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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
PR
201
Permian Resources
PR
$16.6B
$36M 0.12%
2,501,241
-1,703,999
-41% -$24.7M
PCTY icon
202
Paylocity
PCTY
$8.18B
$35.4M 0.11%
177,420
+140,014
+374% +$26.8M
HBAN icon
203
Huntington Bancshares
HBAN
$35.6B
$35.2M 0.11%
+2,166,536
New +$35.6M
LULU icon
204
lululemon athletica
LULU
$14B
$34.8M 0.11%
+91,089
New +$29.7M
BBY icon
205
Best Buy
BBY
$17.8B
$34.3M 0.11%
+400,000
New +$36.5M
BRZE icon
206
Braze
BRZE
$2.95B
$34.2M 0.11%
816,686
+732,303
+868% +$26.6M
COIN icon
207
Coinbase
COIN
$39.5B
$33.1M 0.11%
133,472
-82,811
-38% -$21M
HUM icon
208
Humana
HUM
$43.7B
$33.1M 0.11%
130,473
+113,140
+653% +$30.3M
TTD icon
209
Trade Desk
TTD
$8.91B
$32.9M 0.11%
+280,000
New +$34.6M
PAYX icon
210
Paychex
PAYX
$42.1B
$32.8M 0.11%
+234,000
New +$33.2M
CBRE icon
211
CBRE Group
CBRE
$43.8B
$32.8M 0.11%
249,701
-434,416
-64% -$56.9M
CVX icon
212
Chevron
CVX
$366B
$32.5M 0.1%
+224,118
New +$34.3M
HCA icon
213
HCA Healthcare
HCA
$88.7B
$31.7M 0.1%
105,543
-201,253
-66% -$70.3M
XYL icon
214
Xylem
XYL
$28.5B
$31.3M 0.1%
270,065
-545
-0.2% -$68.9K
ACHC icon
215
Acadia Healthcare
ACHC
$3B
$31.3M 0.1%
789,977
-182,536
-19% -$8.23M
PCG icon
216
PG&E
PCG
$37.9B
$31.2M 0.1%
+1,545,563
New +$31.4M
PCOR icon
217
Procore
PCOR
$8.46B
$31.2M 0.1%
415,917
-1,457,426
-78% -$103M
SSB icon
218
SouthState Bank Corp
SSB
$10.6B
$31.1M 0.1%
312,310
-70,158
-18% -$7.23M
PNFP icon
219
Pinnacle Financial Partners Inc
PNFP
$16.2B
$30.9M 0.1%
269,905
+49,672
+23% +$5.6M
TXRH icon
220
Texas Roadhouse
TXRH
$13.7B
$30.8M 0.1%
170,667
-260,760
-60% -$49.1M
ETSY icon
221
Etsy
ETSY
$8.15B
$30.2M 0.1%
571,000
-312,506
-35% -$16.7M
RH icon
222
RH
RH
$3.7B
$29.4M 0.09%
74,797
+68,213
+1,036% +$24.3M
ADM icon
223
Archer Daniels Midland
ADM
$37.4B
$29.3M 0.09%
+579,000
New +$31.3M
CMC icon
224
Commercial Metals
CMC
$8.37B
$29M 0.09%
+584,273
New +$32.9M
CCJ icon
225
Cameco
CCJ
$41.1B
$29M 0.09%
+563,353
New +$30.7M
7 8
9
10 11

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PEAK6
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HF
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Connor, Clark & Lunn Investment Management (CC&L)
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State of Wisconsin Investment Board
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WCM Investment Management
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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.