Holocene Advisors, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 721
Total Value: 33752125122
Accession Number: 0001172661-25-002386
Form Type: 13F-HR
CIK: 0001700574
Manager Name: Holocene Advisors, LP

Data Enrichment

98% identified

710 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

721 positions • $33,752,125.122K total value

721 positions

Manager:

SEC FilingSEC DataHachi Filing

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RTX Corp

RTX|75513E101

307670

Value:

$40.8B

CrowdStrike Holdings, Inc.

CRWD|22788C105

113116

Value:

$39.9B

TJX COMPANIES INC /DE/

TJX|872540109

325000

Value:

$39.6B

WEBSTER FINANCIAL CORP

WBS|947890109

744816(+131.1%)

Value:

$38.4B(+115.7%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

1239755(+141.5%)

Value:

$38.2B(+141.0%)

CDW Corp

CDW|12514G108

233074(-71.3%)

Value:

$37.4B(-73.6%)

Natera, Inc.

NTRA|632307104

262380

Value:

$37.1B

Seagate Technology Holdings plc

STX|G7997R103

431347(-26.9%)

Value:

$36.6B(-28.0%)

NORFOLK SOUTHERN CORP

NSC|655844108

151156(-36.3%)

Value:

$35.8B(-35.7%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

116898(+612.1%)

Value:

$35.7B(+643.2%)

SUNCOR ENERGY INC

SU|867224107

907755(+123.6%)

Value:

$35.1B(+142.6%)

GLOBUS MEDICAL INC

GMED|379577208

460087

Value:

$33.7B

ALCON INC

ALC|H01301128

351664(+22.9%)

Value:

$33.4B(+37.5%)

WILLIAMS COMPANIES, INC.

WMB|969457100

553985(-27.8%)

Value:

$33.1B(-20.3%)

CASEYS GENERAL STORES INC

CASY|147528103

75704(-29.6%)

Value:

$32.9B(-22.9%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

2185906(+0.9%)

Value:

$32.8B(-6.9%)

FAIR ISAAC CORP

FICO|303250104

17708(+160.2%)

Value:

$32.7B(+141.0%)

Celsius Holdings, Inc.

CELH|15118V207

914334

Value:

$32.6B

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

333703

Value:

$32.5B

Centessa Pharmaceuticals plc

CNTA|152309100

2255679

Value:

$32.4B

Instrument	Shares		Other Manager	Value
Rtx Corp(RTXcusip75513E101)	307.7K	QoQ NEW(+307.7K) YoY +646.88% (+266.5K)	All Managers (Combined)	$40.8M	QoQ NEW(+$40.8M) YoY +914.37% (+$36.7M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	113.1K	QoQ NEW(+113.1K) YoY NEW(+113.1K)	All Managers (Combined)	$39.9M	QoQ NEW(+$39.9M) YoY NEW(+$39.9M)
Tjx Companies Inc /De/(TJXcusip872540109)	325.0K	QoQ NEW(+325.0K) YoY NEW(+325.0K)	All Managers (Combined)	$39.6M	QoQ NEW(+$39.6M) YoY NEW(+$39.6M)
Webster Financial Corp(WBScusip947890109)	744.8K	QoQ +131.10% (+422.5K) YoY +35.37% (+194.6K)	All Managers (Combined)	$38.4M	QoQ +115.74% (+$20.6M) YoY +37.44% (+$10.5M)
Canadian Natural Resources Ltd(CNQcusip136385101)	1.2M	QoQ +141.54% (+726.5K) YoY +553.19% (+1.0M)	All Managers (Combined)	$38.2M	QoQ +140.99% (+$22.3M) YoY +163.60% (+$23.7M)
Cdw Corp(CDWcusip12514G108)	233.1K	QoQ -71.33% (-580.1K) YoY NEW(+233.1K)	All Managers (Combined)	$37.4M	QoQ -73.60% (-$104.2M) YoY NEW(+$37.4M)
Natera, Inc.(NTRAcusip632307104)	262.4K	QoQ NEW(+262.4K) YoY -63.05% (-447.9K)	All Managers (Combined)	$37.1M	QoQ NEW(+$37.1M) YoY -42.88% (-$27.9M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	431.3K	QoQ -26.89% (-158.7K) YoY +10.88% (+42.3K)	All Managers (Combined)	$36.6M	QoQ -28.04% (-$14.3M) YoY +1.23% (+$446.3K)
Norfolk Southern Corp(NSCcusip655844108)	151.2K	QoQ -36.32% (-86.2K) YoY NEW(+151.2K)	All Managers (Combined)	$35.8M	QoQ -35.74% (-$19.9M) YoY NEW(+$35.8M)
Automatic Data Processing Inc(ADPcusip053015103)	116.9K	QoQ +612.09% (+100.5K) YoY +12179.20% (+115.9K)	All Managers (Combined)	$35.7M	QoQ +643.23% (+$30.9M) YoY +14922.31% (+$35.5M)
Suncor Energy Inc(SUcusip867224107)	907.8K	QoQ +123.59% (+501.8K) YoY NEW(+907.8K)	All Managers (Combined)	$35.1M	QoQ +142.64% (+$20.7M) YoY NEW(+$35.1M)
Globus Medical Inc(GMEDcusip379577208)	460.1K	QoQ NEW(+460.1K) YoY NEW(+460.1K)	All Managers (Combined)	$33.7M	QoQ NEW(+$33.7M) YoY NEW(+$33.7M)
Alcon Inc(ALCcusipH01301128)	351.7K	QoQ +22.92% (+65.6K) YoY NEW(+351.7K)	All Managers (Combined)	$33.4M	QoQ +37.46% (+$9.1M) YoY NEW(+$33.4M)
Williams Companies, Inc.(WMBcusip969457100)	554.0K	QoQ -27.80% (-213.4K) YoY +91.03% (+264.0K)	All Managers (Combined)	$33.1M	QoQ -20.28% (-$8.4M) YoY +192.94% (+$21.8M)
Caseys General Stores Inc(CASYcusip147528103)	75.7K	QoQ -29.61% (-31.8K) YoY NEW(+75.7K)	All Managers (Combined)	$32.9M	QoQ -22.89% (-$9.8M) YoY NEW(+$32.9M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	2.2M	QoQ +0.89% (-19.4K) YoY NEW(+2.2M)	All Managers (Combined)	$32.8M	QoQ -6.91% (-$2.4M) YoY NEW(+$32.8M)
Fair Isaac Corp(FICOcusip303250104)	17.7K	QoQ +160.22% (+10.9K) YoY NEW(+17.7K)	All Managers (Combined)	$32.7M	QoQ +141.03% (+$19.1M) YoY NEW(+$32.7M)
Celsius Holdings, Inc.(CELHcusip15118V207)	914.3K	QoQ NEW(+914.3K) YoY NEW(+914.3K)	All Managers (Combined)	$32.6M	QoQ NEW(+$32.6M) YoY NEW(+$32.6M)
Canadian National Railway Co(CNIcusip136375102)	333.7K	QoQ NEW(+333.7K) YoY NEW(+333.7K)	All Managers (Combined)	$32.5M	QoQ NEW(+$32.5M) YoY NEW(+$32.5M)
Centessa Pharmaceuticals Plc(CNTAcusip152309100)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$32.4M	QoQ NEW(+$32.4M) YoY NEW(+$32.4M)