Holocene Advisors Portfolio holdings
AUM
$47.4B
1-Year Est. Return
35.86%
This Fund
S&P 500
1 Year Est. Return
+35.86%
AUM
$43.5B
AUM Growth
+$2.95B
(+7.3%)
Holding
929
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.22B | |
| 3 | +$648M | |
| 4 |
JPMorgan Chase
JPM
|
+$584M |
| 5 |
Meta Platforms (Facebook)
META
|
+$397M |
Top Sells
| 1 | +$1.39B | |
| 2 | +$1.23B | |
| 3 | +$484M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$394M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 23.6% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 9.7% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABVX
201
Abivax
ABVX
$8.91B
| $39.2M | 0.09% |
+461,301
|
|
||
202
Lam Research
LRCX
$268B
| $37M | 0.09% |
276,208
-633,212
|
|
||
203
Ciena
CIEN
$42.3B
| $36.9M | 0.08% |
+253,415
|
|
||
204
BJs Wholesale Club
BJ
$12.9B
| $36.7M | 0.08% |
+393,991
|
|
||
205
TripAdvisor
TRIP
$1.2B
| $35.9M | 0.08% |
2,210,903
+972,369
|
|
||
206
CAVA Group
CAVA
$9.24B
| $35.6M | 0.08% |
588,800
-31,518
|
|
||
207
Monster Beverage
MNST
$74.9B
| $35.5M | 0.08% |
+526,883
|
|
||
208
Las Vegas Sands
LVS
$37B
| $35.3M | 0.08% |
655,960
+554,826
|
|
||
209
Occidental Petroleum
OXY
$52.5B
| $35M | 0.08% |
741,726
+682,320
|
|
||
210
Valley National Bancorp
VLY
$6.94B
| $34.6M | 0.08% |
+3,263,507
|
|
||
211
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $34.2M | 0.08% |
51,395
+39,203
|
|
||
212
Zillow
Z
$11.2B
| $33.9M | 0.08% |
439,528
-374,475
|
|
||
213
Alcoa
AA
$15.6B
| $33.7M | 0.08% |
1,023,813
+295,482
|
|
||
214
L3Harris
LHX
$67.3B
| $33M | 0.08% |
+108,188
|
|
||
215
Texas Roadhouse
TXRH
$11.5B
| $32.9M | 0.08% |
+197,902
|
|
||
216
Astera Labs
ALAB
$20.4B
| $32.3M | 0.07% |
164,964
-452,450
|
|
||
217
Envista
NVST
$4.66B
| $32M | 0.07% |
1,572,229
-676,289
|
|
||
218
FNB Corp
FNB
$6.04B
| $31.7M | 0.07% |
1,967,399
+1,557,770
|
|
||
219
Mastercard
MA
$468B
| $30.7M | 0.07% |
53,976
-340,392
|
|
||
220
PennyMac Financial
PFSI
$4.62B
| $30.4M | 0.07% |
245,268
+235,376
|
|
||
221
Brown & Brown
BRO
$24.5B
| $30.3M | 0.07% |
323,374
-283,053
|
|
||
222
First Horizon
FHN
$11.3B
| $30.2M | 0.07% |
1,334,163
+488,604
|
|
||
223
Church & Dwight Co
CHD
$24.3B
| $29.8M | 0.07% |
+339,612
|
|
||
224
W.R. Berkley
WRB
$26.4B
| $29.6M | 0.07% |
386,864
-16,248
|
|
||
|
TLN
225
Talen Energy Corp
TLN
$15.3B
| $29.6M | 0.07% |
69,554
-104,292
|
|