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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
+14.84%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$41B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
907
New
181
Increased
304
Reduced
245
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$1.12B |
| 3 |
Microsoft
MSFT
|
+$852M |
| 4 |
NVIDIA
NVDA
|
+$584M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$492M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$376M |
| 2 |
Cisco
CSCO
|
+$289M |
| 3 |
UnitedHealth
UNH
|
+$275M |
| 4 |
Booking.com
BKNG
|
+$271M |
| 5 |
CarMax
KMX
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$158B
| $34M | 0.08% |
+494,740
| New | +$33.2M |
|
202
Deckers Outdoor
DECK
$13.3B
| $33.5M | 0.08% |
325,504
-129,889
| -29% | -$14.4M |
|
203
Seagate
STX
$193B
| $33M | 0.08% |
228,413
-202,934
| -47% | -$21M |
|
204
Jefferies Financial Group
JEF
$12.9B
| $32.4M | 0.08% |
+592,341
| New | +$29.3M |
|
205
Moody's
MCO
$81.7B
| $32.3M | 0.08% |
+64,493
| New | +$29.9M |
|
206
Roku
ROKU
$21.1B
| $32.1M | 0.08% |
364,863
-75,126
| -17% | -$5.25M |
|
207
Sphere Entertainment
SPHR
$4.88B
| $31.8M | 0.08% |
760,160
+142,997
| +23% | +$4.84M |
|
208
SharkNinja
SN
$21B
| $31M | 0.08% |
+313,410
| New | +$27.1M |
|
209
Cenovus Energy
CVE
$54.6B
| $30.5M | 0.07% |
2,242,274
+143,625
| +7% | +$1.87M |
|
|
SAIL
210
SailPoint Inc
SAIL
$8.48B
| $30.2M | 0.07% |
1,322,056
-253,269
| -16% | -$4.78M |
|
|
ETNB
211
DELISTED
89bio
ETNB
| $30.1M | 0.07% |
+3,065,387
| New | +$25.4M |
|
212
Canadian Natural Resources
CNQ
$96.9B
| $29.8M | 0.07% |
948,238
-291,517
| -24% | -$8.83M |
|
213
W.R. Berkley
WRB
$28B
| $29.6M | 0.07% |
+403,112
| New | +$28.9M |
|
214
MongoDB
MDB
$24B
| $29.4M | 0.07% |
139,919
-110,908
| -44% | -$20.5M |
|
215
Protagonist Therapeutics
PTGX
$8.75B
| $29.3M | 0.07% |
+530,326
| New | +$25.5M |
|
216
McCormick & Company Non-Voting
MKC
$13.4B
| $29M | 0.07% |
382,351
+318,001
| +494% | +$23.8M |
|
217
Nucor
NUE
$56.4B
| $28.8M | 0.07% |
+222,339
| New | +$26M |
|
218
Nasdaq
NDAQ
$51.5B
| $28.6M | 0.07% |
+319,308
| New | +$25.5M |
|
219
DT Midstream
DTM
$14.9B
| $28M | 0.07% |
254,450
+172,223
| +209% | +$17.4M |
|
220
Fair Isaac
FICO
$28.7B
| $27.1M | 0.07% |
14,839
-2,869
| -16% | -$5.39M |
|
221
Packaging Corp of America
PKG
$22.7B
| $26.5M | 0.06% |
140,552
-74,038
| -35% | -$14M |
|
222
TPG
TPG
$6.87B
| $26M | 0.06% |
+496,030
| New | +$23.8M |
|
|
HNGE
223
Hinge Health
HNGE
$5.75B
| $25.8M | 0.06% |
+498,612
| New | +$20.2M |
|
|
NVO
224
Novo Nordisk
NVO
$216B
| $25.7M | 0.06% |
+373,010
| New | +$25.4M |
|
225
Commercial Metals
CMC
$7.63B
| $25.5M | 0.06% |
521,040
-590,892
| -53% | -$27.4M |
|
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Holocene Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Holocene Advisors held 907 positions worth $41B, up 20% from $34.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Holocene Advisors deployed $2.6B of net new capital in Q2 2025, opening 181 new positions and adding to 304 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,700,000 shares worth $1.23B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $376M trimmed.
- Holocene Advisors's largest Q2 2025 buy was iShares Russell 2000 ETF: 5,700,000 shares worth $1.23B.
- Holocene Advisors added most to Amazon in Q2 2025, an estimated $1.12B increase.
- Holocene Advisors's biggest Q2 2025 reduction was Tesla, cutting an estimated $376M.
- Holocene Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $275M.
- Holocene Advisors's ten largest holdings make up 26% of its $41B portfolio in Q2 2025.
- Holocene Advisors opened 181 new positions and closed 168 in Q2 2025.
- Holocene Advisors's portfolio value rose 20% quarter-over-quarter to $41B.
Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.