We are live on ! Find out more
Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.5B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$31.2B
AUM Growth
+$6.47B
Cap. Flow
+$6.26B
Cap. Flow %
20.05%
Top 10 Hldgs %
21.19%
Holding
913
New
217
Increased
251
Reduced
270
Closed
172

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.37B
2
NVDA icon
NVIDIA
NVDA
+$1.09B
3
CSCO icon
Cisco
CSCO
+$554M
4
AZN icon
AstraZeneca
AZN
+$301M
5
UNH icon
UnitedHealth
UNH
+$288M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$615M
2
IBM icon
IBM
IBM
+$573M
3
DHI icon
D.R. Horton
DHI
+$289M
4
RDDT icon
Reddit
RDDT
+$280M
5
BUD icon
AB InBev
BUD
+$250M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 21.39%
3 Healthcare 14.68%
4 Industrials 10.62%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
151
Patterson-UTI
PTEN
$3.62B
$57.7M 0.18%
6,985,533
+6,016,948
+621% +$48.3M
CME icon
152
CME Group
CME
$95.2B
$56.5M 0.18%
243,400
+23,639
+11% +$5.44M
DAL icon
153
Delta Air Lines
DAL
$61.3B
$56.4M 0.18%
+931,720
New +$55M
URI icon
154
CALL
United Rentals
URI
$72.3B
$55.8M 0.18%
+79,200
New +$64.4M
NSC icon
155
CALL
Norfolk Southern
NSC
$76.8B
$55.7M 0.18%
+237,400
New +$60.4M
ZM icon
156
Zoom
ZM
$29.5B
$55.4M 0.18%
+678,371
New +$53.3M
DYN icon
157
Dyne Therapeutics
DYN
$4.89B
$55.3M 0.18%
2,348,161
+365,521
+18% +$10.8M
JANX icon
158
Janux Therapeutics
JANX
$976M
$54.3M 0.17%
+1,015,060
New +$53.7M
GE icon
159
GE Aerospace
GE
$396B
$53.8M 0.17%
322,791
+18,420
+6% +$3.29M
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$51.1M 0.16%
87,130
+80,428
+1,200% +$47.4M
STX icon
161
Seagate
STX
$190B
$50.9M 0.16%
590,017
+150,238
+34% +$15.1M
MTDR icon
162
Matador Resources
MTDR
$5.84B
$50.8M 0.16%
+903,308
New +$49.7M
KMB icon
163
Kimberly-Clark
KMB
$37.3B
$50.6M 0.16%
+386,000
New +$52.6M
EXAS
164
DELISTED
Exact Sciences
EXAS
$50.4M 0.16%
897,532
-971,895
-52% -$60.5M
SHAK icon
165
Shake Shack
SHAK
$3B
$48.7M 0.16%
375,551
-570,799
-60% -$69.9M
DFS
166
DELISTED
Discover Financial Services
DFS
$48M 0.15%
277,241
-6,028
-2% -$989K
INSM icon
167
Insmed
INSM
$21.5B
$47.5M 0.15%
+687,712
New +$49.5M
TT icon
168
Trane Technologies
TT
$106B
$46.5M 0.15%
+126,000
New +$50M
GKOS icon
169
Glaukos
GKOS
$10.1B
$46.4M 0.15%
+309,469
New +$42.6M
DVA icon
170
DaVita
DVA
$12.1B
$45.2M 0.14%
+302,154
New +$47.4M
ABT icon
171
Abbott
ABT
$183B
$44.9M 0.14%
396,699
-465,571
-54% -$53.8M
RGEN icon
172
Repligen
RGEN
$8.95B
$44.8M 0.14%
+311,104
New +$44.6M
APH icon
173
Amphenol
APH
$212B
$44.3M 0.14%
638,407
+113,400
+22% +$7.94M
MCHP icon
174
Microchip Technology
MCHP
$42.2B
$43.2M 0.14%
752,681
+525,279
+231% +$36.1M
NDAQ icon
175
Nasdaq
NDAQ
$52.9B
$43.1M 0.14%
+557,730
New +$43.1M
5 6
7
8 9

Similar funds

DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Holocene Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Holocene Advisors held 913 positions worth $31.2B, up 26% from $24.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Holocene Advisors deployed $6.26B of net new capital in Q4 2024, opening 217 new positions and adding to 251 existing holdings. Its largest new stake was Amazon: 6,701,396 shares worth $1.47B.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Autodesk, an estimated $615M trimmed.

  • Holocene Advisors's largest Q4 2024 buy was Amazon: 6,701,396 shares worth $1.47B.
  • Holocene Advisors added most to NVIDIA in Q4 2024, an estimated $1.09B increase.
  • Holocene Advisors's biggest Q4 2024 reduction was Autodesk, cutting an estimated $615M.
  • Holocene Advisors fully exited IBM in Q4 2024, selling an estimated $573M.
  • Holocene Advisors's ten largest holdings make up 21% of its $31.2B portfolio in Q4 2024.
  • Holocene Advisors opened 217 new positions and closed 172 in Q4 2024.
  • Holocene Advisors's portfolio value rose 26% quarter-over-quarter to $31.2B.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.