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Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$41.5B
AUM Growth
-$6.16B
(-13%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,012
New
285
Increased
258
Reduced
243
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$675M |
| 2 |
Danaher
DHR
|
+$660M |
| 3 |
Intuitive Surgical
ISRG
|
+$446M |
| 4 |
GE Aerospace
GE
|
+$307M |
| 5 |
Air Products & Chemicals
APD
|
+$306M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$836M |
| 2 |
NVIDIA
NVDA
|
+$734M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$605M |
| 4 |
S&P Global
SPGI
|
+$561M |
| 5 |
Booking.com
BKNG
|
+$489M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.16% |
| 2 | Technology | 19.26% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 14.3% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$31.8B
| $67.6M | 0.16% |
92,914
-162,791
| -64% | -$106M |
|
152
Cadence Design Systems
CDNS
$95.1B
| $67.5M | 0.16% |
242,968
-70,029
| -22% | -$20.9M |
|
153
RB Global
RBA
$20.6B
| $66.8M | 0.16% |
697,327
-142,037
| -17% | -$15.1M |
|
154
Globus Medical
GMED
$10.3B
| $66.7M | 0.16% |
+773,834
| New | +$69.5M |
|
155
3M
MMM
$89.1B
| $65.3M | 0.16% |
449,308
-1,735,802
| -79% | -$276M |
|
|
NVO
156
Novo Nordisk
NVO
$218B
| $64.2M | 0.15% |
1,745,580
+565,080
| +48% | +$26.8M |
|
157
SouthState Bank Corp
SSB
$9.99B
| $64M | 0.15% |
691,437
+369,937
| +115% | +$36.3M |
|
158
Fortinet
FTNT
$116B
| $63.3M | 0.15% |
774,723
+211,723
| +38% | +$17.1M |
|
159
Carnival Corporation Ltd
CCL
$35.8B
| $63.1M | 0.15% |
2,436,663
-2,529,622
| -51% | -$73.8M |
|
160
Celanese
CE
$5.09B
| $62.2M | 0.15% |
946,007
+849,020
| +875% | +$44.3M |
|
161
Denali Therapeutics
DNLI
$3.78B
| $61.4M | 0.15% |
3,195,429
+42,695
| +1% | +$850K |
|
162
Mercado Libre
MELI
$92.4B
| $61.3M | 0.15% |
35,435
+15,435
| +77% | +$29.8M |
|
163
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $61.2M | 0.15% |
94,073
+9,540
| +11% | +$6.49M |
|
164
Deere & Co
DE
$158B
| $60.7M | 0.15% |
+107,711
| New | +$60.8M |
|
165
Petrobras
PBR
$119B
| $60.5M | 0.15% |
+2,914,163
| New | +$46.6M |
|
166
Intercontinental Exchange
ICE
$78.4B
| $60.4M | 0.15% |
384,242
-68,773
| -15% | -$11.2M |
|
167
Agree Realty
ADC
$9.64B
| $59.6M | 0.14% |
790,359
+403,266
| +104% | +$30.6M |
|
168
Performance Food Group
PFGC
$17.3B
| $59.3M | 0.14% |
692,814
-1,669,812
| -71% | -$153M |
|
169
Edwards Lifesciences
EW
$48.7B
| $59.1M | 0.14% |
738,099
-1,512,944
| -67% | -$125M |
|
170
Generac Holdings
GNRC
$12.7B
| $58.9M | 0.14% |
301,367
-280,765
| -48% | -$53.9M |
|
171
NRG Energy
NRG
$27.8B
| $57.6M | 0.14% |
394,440
-70,222
| -15% | -$11M |
|
172
Unity
U
$13B
| $56.5M | 0.14% |
+2,577,348
| New | +$71.5M |
|
173
Alcoa
AA
$11.7B
| $56M | 0.14% |
844,195
+205,809
| +32% | +$12.6M |
|
174
Workday
WDAY
$34.9B
| $55M | 0.13% |
+423,028
| New | +$67.1M |
|
175
ICICI Bank
IBN
$108B
| $54.7M | 0.13% |
2,112,869
+1,266,290
| +150% | +$37.1M |
|
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Holocene Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Holocene Advisors held 1,012 positions worth $41.5B, down 13% from $47.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Holocene Advisors withdrew a net $5.2B in Q1 2026, closing 215 positions and reducing 243 holdings. Its most notable exit was Booking.com, an estimated $489M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Holocene Advisors opened a new position in Air Products & Chemicals worth $323M.
- Holocene Advisors's largest Q1 2026 buy was Air Products & Chemicals: 1,110,912 shares worth $323M.
- Holocene Advisors added most to Amazon in Q1 2026, an estimated $675M increase.
- Holocene Advisors's biggest Q1 2026 reduction was Tesla, cutting an estimated $836M.
- Holocene Advisors fully exited Booking.com in Q1 2026, selling an estimated $489M.
- Holocene Advisors's ten largest holdings make up 24% of its $41.5B portfolio in Q1 2026.
- Holocene Advisors opened 285 new positions and closed 215 in Q1 2026.
- Holocene Advisors's portfolio value fell 13% quarter-over-quarter to $41.5B.
Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.