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
EHC icon
176
Encompass Health
EHC
$11B
$43.1M 0.14%
466,608
-15,043
-3% -$1.48M
TTWO icon
177
Take-Two Interactive
TTWO
$43.9B
$43.1M 0.14%
+234,004
New +$40.6M
SLNO
178
DELISTED
Soleno Therapeutics
SLNO
$42.9M 0.14%
955,467
+361,103
+61% +$18.7M
CASY icon
179
Casey's General Stores
CASY
$31.6B
$42.6M 0.14%
107,551
+11,145
+12% +$4.49M
APD icon
180
Air Products & Chemicals
APD
$65.7B
$42.5M 0.14%
+146,451
New +$46M
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$41.7M 0.13%
1,490,000
+1,191,998
+400% +$35.6M
WMB icon
182
Williams Companies
WMB
$87.8B
$41.5M 0.13%
+767,396
New +$41.4M
AN icon
183
AutoNation
AN
$7.13B
$41.5M 0.13%
244,402
+132,364
+118% +$22.4M
EL icon
184
Estee Lauder
EL
$31.5B
$41.1M 0.13%
548,256
+81,716
+18% +$6.45M
EXC icon
185
Exelon
EXC
$47.1B
$40.9M 0.13%
1,087,359
+872,977
+407% +$33.9M
BKR icon
186
Baker Hughes
BKR
$61.2B
$40.8M 0.13%
+994,000
New +$40.1M
PNC icon
187
PNC Financial Services
PNC
$102B
$40.7M 0.13%
211,045
-134,161
-39% -$26.4M
BHVN icon
188
Biohaven
BHVN
$2.05B
$40.7M 0.13%
1,088,842
+236,215
+28% +$11M
APO icon
189
Apollo Global Management
APO
$74.7B
$40.1M 0.13%
242,878
-159,350
-40% -$25.2M
CTVA icon
190
Corteva
CTVA
$52.5B
$39.5M 0.13%
693,710
+610,031
+729% +$36.1M
FRSH icon
191
Freshworks
FRSH
$3.18B
$39.2M 0.13%
2,425,953
+2,130,030
+720% +$30.3M
MOH icon
192
Molina Healthcare
MOH
$10.2B
$38.7M 0.12%
+133,077
New +$41.1M
AWK icon
193
American Water Works
AWK
$26.7B
$38.6M 0.12%
309,926
+247,231
+394% +$33.4M
TLN
194
Talen Energy Corp
TLN
$15.8B
$38.5M 0.12%
191,167
+173,967
+1,011% +$33.9M
BAC icon
195
Bank of America
BAC
$442B
$38.1M 0.12%
866,571
+500,438
+137% +$22M
NXT icon
196
Nextpower Inc
NXT
$15.1B
$37.8M 0.12%
1,034,599
-177,133
-15% -$6.49M
VST icon
197
Vistra
VST
$47.4B
$37.6M 0.12%
273,006
+147,305
+117% +$20.5M
CLF icon
198
Cleveland-Cliffs
CLF
$7.22B
$37.5M 0.12%
3,985,393
+2,412,273
+153% +$29.1M
VTRS icon
199
Viatris
VTRS
$20.6B
$36.8M 0.12%
+2,958,100
New +$36.4M
ALGN icon
200
Align Technology
ALGN
$12.5B
$36.4M 0.12%
174,457
-365,362
-68% -$81.6M
6 7
8
9 10

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
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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.