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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EXACT SCIENCES CORP

EXAS|30063P105

741095(-17.4%)

Value:

$32.1B(-36.4%)

CREDIT ACCEPTANCE CORP

CACC|225310101

61721(+1067.0%)

Value:

$31.9B(+1183.5%)

CELESTICA INC

CLS|15101Q207

401679(+468.1%)

Value:

$31.7B(+385.1%)

ETSY INC

ETSY|29786A106

670182(+17.4%)

Value:

$31.6B(+4.7%)

WELLTOWER INC.

WELL|95040Q104

205000

Value:

$31.4B

ROKU, INC

ROKU|77543R102

439989

Value:

$31.0B

Biohaven Ltd.

BHVN|G1110E107

1255752(+15.3%)

Value:

$30.2B(-25.8%)

Corteva, Inc.

CTVA|22052L104

475561(-31.4%)

Value:

$29.9B(-24.3%)

78781J109

1575325

Value:

$29.5B

CENOVUS ENERGY INC.

CVE|15135U109

2098649

Value:

$29.2B

Targa Resources Corp.

TRGP|87612G101

140674

Value:

$28.2B

ArcelorMittal

MT|03938L203

975685(+67.6%)

Value:

$28.1B(+109.0%)

Match Group, Inc.

MTCH|57667L107

898189(+723.4%)

Value:

$28.0B(+685.4%)

AppLovin Corp

APP|03831W108

99970(+62.4%)

Value:

$26.5B(+32.9%)

Autodesk, Inc.

ADSK|052769106

100785(+363.8%)

Value:

$26.4B(+310.8%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

79608(-40.2%)

Value:

$26.2B(-32.3%)

TripAdvisor, Inc.

TRIP|896945201

1841537(+1006.7%)

Value:

$26.1B(+961.8%)

Otis Worldwide Corp

OTIS|68902V107

252637(+1617.6%)

Value:

$26.1B(+1814.0%)

878742204

709824(-67.6%)

Value:

$25.9B(-70.8%)

MOHAWK INDUSTRIES INC

MHK|608190104

222246(+13.8%)

Value:

$25.4B(+9.1%)

Instrument	Shares		Other Manager	Value
Exact Sciences Corp(EXAScusip30063P105)	741.1K	QoQ -17.42% (-156.4K) YoY -42.78% (-554.1K)	All Managers (Combined)	$32.1M	QoQ -36.38% (-$18.4M) YoY -64.13% (-$57.4M)
Credit Acceptance Corp(CACCcusip225310101)	61.7K	QoQ +1066.96% (+56.4K) YoY NEW(+61.7K)	All Managers (Combined)	$31.9M	QoQ +1183.52% (+$29.4M) YoY NEW(+$31.9M)
Celestica Inc(CLScusip15101Q207)	401.7K	QoQ +468.13% (+331.0K) YoY NEW(+401.7K)	All Managers (Combined)	$31.7M	QoQ +385.10% (+$25.1M) YoY NEW(+$31.7M)
Etsy Inc(ETSYcusip29786A106)	670.2K	QoQ +17.36% (+99.2K) YoY NEW(+670.2K)	All Managers (Combined)	$31.6M	QoQ +4.69% (+$1.4M) YoY NEW(+$31.6M)
Welltower Inc.(WELLcusip95040Q104)	205.0K	QoQ NEW(+205.0K) YoY NEW(+205.0K)	All Managers (Combined)	$31.4M	QoQ NEW(+$31.4M) YoY NEW(+$31.4M)
Roku, Inc(ROKUcusip77543R102)	440.0K	QoQ NEW(+440.0K) YoY NEW(+440.0K)	All Managers (Combined)	$31.0M	QoQ NEW(+$31.0M) YoY NEW(+$31.0M)
Biohaven Ltd.(BHVNcusipG1110E107)	1.3M	QoQ +15.32% (-166.9K) YoY -8.52% (-117.0K)	All Managers (Combined)	$30.2M	QoQ -25.76% (-$10.5M) YoY -59.78% (-$44.9M)
Corteva, Inc.(CTVAcusip22052L104)	475.6K	QoQ -31.44% (-218.1K) YoY NEW(+475.6K)	All Managers (Combined)	$29.9M	QoQ -24.26% (-$9.6M) YoY NEW(+$29.9M)
(cusip78781J109)✕	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$29.5M	QoQ NEW(+$29.5M) YoY NEW(+$29.5M)
Cenovus Energy Inc.(CVEcusip15135U109)	2.1M	QoQ NEW(+2.1M) YoY -7.46% (-169.3K)	All Managers (Combined)	$29.2M	QoQ NEW(+$29.2M) YoY -35.61% (-$16.1M)
Targa Resources Corp.(TRGPcusip87612G101)	140.7K	QoQ NEW(+140.7K) YoY +5616.13% (+138.2K)	All Managers (Combined)	$28.2M	QoQ NEW(+$28.2M) YoY +10132.29% (+$27.9M)
Arcelormittal(MTcusip03938L203)	975.7K	QoQ +67.57% (+393.4K) YoY NEW(+975.7K)	All Managers (Combined)	$28.1M	QoQ +109.01% (+$14.7M) YoY NEW(+$28.1M)
Match Group, Inc.(MTCHcusip57667L107)	898.2K	QoQ +723.44% (+789.1K) YoY NEW(+898.2K)	All Managers (Combined)	$28.0M	QoQ +685.43% (+$24.5M) YoY NEW(+$28.0M)
Applovin Corp(APPcusip03831W108)	100.0K	QoQ +62.43% (+38.4K) YoY NEW(+100.0K)	All Managers (Combined)	$26.5M	QoQ +32.90% (+$6.6M) YoY NEW(+$26.5M)
Autodesk, Inc.(ADSKcusip052769106)	100.8K	QoQ +363.82% (+79.1K) YoY +314.65% (+76.5K)	All Managers (Combined)	$26.4M	QoQ +310.83% (+$20.0M) YoY +316.84% (+$20.1M)
Molina Healthcare, Inc.(MOHcusip60855R100)	79.6K	QoQ -40.17% (-53.5K) YoY -39.80% (-52.6K)	All Managers (Combined)	$26.2M	QoQ -32.29% (-$12.5M) YoY -51.73% (-$28.1M)
Tripadvisor, Inc.(TRIPcusip896945201)	1.8M	QoQ +1006.72% (+1.7M) YoY NEW(+1.8M)	All Managers (Combined)	$26.1M	QoQ +961.76% (+$23.6M) YoY NEW(+$26.1M)
Otis Worldwide Corp(OTIScusip68902V107)	252.6K	QoQ +1617.56% (+237.9K) YoY +195.50% (+167.1K)	All Managers (Combined)	$26.1M	QoQ +1813.97% (+$24.7M) YoY +207.20% (+$17.6M)
(cusip878742204)✕	709.8K	QoQ -67.56% (-1.5M) YoY -19.77% (-175.0K)	All Managers (Combined)	$25.9M	QoQ -70.85% (-$62.9M) YoY -36.16% (-$14.6M)
Mohawk Industries Inc(MHKcusip608190104)	222.2K	QoQ +13.79% (+26.9K) YoY +658.23% (+192.9K)	All Managers (Combined)	$25.4M	QoQ +9.06% (+$2.1M) YoY +561.43% (+$21.5M)