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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
AMZN icon
1
Amazon
AMZN
$2.94T
$1.47B 4.71%
+6,701,396
New +$1.37B
NVDA icon
2
NVIDIA
NVDA
$5.31T
$1.16B 3.73%
8,674,375
+7,905,040
+1,028% +$1.09B
TSLA icon
3
Tesla
TSLA
$1.27T
$727M 2.33%
1,800,000
+852,894
+90% +$274M
MSFT icon
4
Microsoft
MSFT
$3.62T
$640M 2.05%
1,519,382
+579,636
+62% +$247M
CSCO icon
5
Cisco
CSCO
$479B
$574M 1.84%
+9,693,171
New +$554M
V icon
6
Visa
V
$688B
$557M 1.78%
1,763,636
+696,626
+65% +$209M
INTU icon
7
Intuit
INTU
$89.7B
$408M 1.31%
649,704
+24,121
+4% +$15.4M
GEV icon
8
GE Vernova
GEV
$271B
$376M 1.2%
1,143,569
+99,567
+10% +$31.1M
STLD icon
9
Steel Dynamics
STLD
$38.1B
$351M 1.12%
3,078,453
+783,088
+34% +$104M
AVGO icon
10
Broadcom
AVGO
$1.99T
$349M 1.12%
1,504,000
+754,377
+101% +$140M
HLT icon
11
Hilton Worldwide
HLT
$73B
$339M 1.09%
1,371,489
+3,327
+0.2% +$814K
MDLZ icon
12
Mondelez International
MDLZ
$79.9B
$331M 1.06%
5,548,604
+3,379,164
+156% +$223M
LLY icon
13
Eli Lilly
LLY
$1.04T
$329M 1.05%
426,314
-11,289
-3% -$9.35M
COP icon
14
ConocoPhillips
COP
$140B
$303M 0.97%
3,057,553
+941,035
+44% +$99.9M
CCEP icon
15
Coca-Cola Europacific Partners
CCEP
$48B
$301M 0.96%
3,922,962
+520,684
+15% +$40.2M
PH icon
16
Parker-Hannifin
PH
$126B
$296M 0.95%
465,919
+69,965
+18% +$46.3M
URI icon
17
United Rentals
URI
$72.3B
$283M 0.91%
401,543
+185,523
+86% +$151M
AZN icon
18
AstraZeneca
AZN
$250B
$282M 0.9%
+2,150,201
New +$301M
BSX icon
19
Boston Scientific
BSX
$69.2B
$273M 0.87%
3,057,700
-939,932
-24% -$82.7M
MUSA icon
20
Murphy USA
MUSA
$10.7B
$266M 0.85%
529,425
-62,287
-11% -$31.8M
MA icon
21
Mastercard
MA
$500B
$256M 0.82%
486,843
-48,660
-9% -$25.2M
UNH icon
22
UnitedHealth
UNH
$375B
$256M 0.82%
+506,604
New +$288M
TXN icon
23
Texas Instruments
TXN
$254B
$256M 0.82%
+1,365,226
New +$273M
MMM icon
24
3M
MMM
$93.9B
$249M 0.8%
1,928,402
+215,797
+13% +$28.3M
TYL icon
25
Tyler Technologies
TYL
$12.6B
$241M 0.77%
417,716
+69,063
+20% +$41.7M
1
2 3 4 5

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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.