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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G52441105

999459

Value:

$24.9B

Birkenstock Holding plc

BIRK|M2029K104

515263(+196.3%)

Value:

$23.6B(+139.8%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

134171(-36.4%)

Value:

$23.6B(-42.0%)

UMB FINANCIAL CORP

UMBF|902788108

232393(+22.2%)

Value:

$23.5B(+9.5%)

Elanco Animal Health Inc

ELAN|28414H103

2236474

Value:

$23.5B

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

301144(+88.5%)

Value:

$23.1B(+73.3%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

1084965(+1120.7%)

Value:

$23.0B(+1091.7%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

40021(-54.1%)

Value:

$22.4B(-56.1%)

Confluent, Inc.

CFLT|20717M103

925619

Value:

$21.7B

Fidelity National Information Services, Inc.

FIS|31620M106

289229(+232.2%)

Value:

$21.6B(+207.2%)

EBAY INC

EBAY|278642103

313574

Value:

$21.2B

Constellation Energy Corp

CEG|21037T109

103510

Value:

$20.9B

JETBLUE AIRWAYS CORP

JBLU|477143101

4324697

Value:

$20.8B

Carlyle Group Inc.

CG|14316J108

465072(+143.7%)

Value:

$20.3B(+110.4%)

PFIZER INC

PFE|717081103

800000

Value:

$20.3B

Madison Square Garden Entertainment Corp.

MSGE|55826T102

617163

Value:

$20.2B

Monster Beverage Corp

MNST|61174X109

340665

Value:

$19.9B

First American Financial Corp

FAF|31847R102

298978(+2754.5%)

Value:

$19.6B(+2900.3%)

NetApp, Inc.

NTAP|64110D104

222296

Value:

$19.5B

Dutch Bros Inc.

BROS|26701L100

311301(-12.2%)

Value:

$19.2B(+3.5%)

Instrument	Shares		Other Manager	Value
(cusipG52441105)✕	999.5K	QoQ NEW(+999.5K) YoY NEW(+999.5K)	All Managers (Combined)	$24.9M	QoQ NEW(+$24.9M) YoY NEW(+$24.9M)
Birkenstock Holding Plc(BIRKcusipM2029K104)	515.3K	QoQ +196.33% (+341.4K) YoY NEW(+515.3K)	All Managers (Combined)	$23.6M	QoQ +139.79% (+$13.8M) YoY NEW(+$23.6M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	134.2K	QoQ -36.42% (-76.9K) YoY -26.89% (-49.4K)	All Managers (Combined)	$23.6M	QoQ -42.05% (-$17.1M) YoY -20.48% (-$6.1M)
Umb Financial Corp(UMBFcusip902788108)	232.4K	QoQ +22.21% (+42.2K) YoY NEW(+232.4K)	All Managers (Combined)	$23.5M	QoQ +9.48% (+$2.0M) YoY NEW(+$23.5M)
Elanco Animal Health Inc(ELANcusip28414H103)	2.2M	QoQ NEW(+2.2M) YoY -23.61% (-691.6K)	All Managers (Combined)	$23.5M	QoQ NEW(+$23.5M) YoY -50.73% (-$24.2M)
Western Alliance Bancorporation(WALcusip957638109)	301.1K	QoQ +88.45% (+141.3K) YoY +240.17% (+212.6K)	All Managers (Combined)	$23.1M	QoQ +73.32% (+$9.8M) YoY +307.16% (+$17.5M)
Old National Bancorp /In/(ONBcusip680033107)	1.1M	QoQ +1120.66% (+996.1K) YoY NEW(+1.1M)	All Managers (Combined)	$23.0M	QoQ +1091.70% (+$21.1M) YoY NEW(+$23.0M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	40.0K	QoQ -54.06% (-47.1K) YoY NEW(+40.0K)	All Managers (Combined)	$22.4M	QoQ -56.15% (-$28.7M) YoY NEW(+$22.4M)
Confluent, Inc.(CFLTcusip20717M103)	925.6K	QoQ NEW(+925.6K) YoY NEW(+925.6K)	All Managers (Combined)	$21.7M	QoQ NEW(+$21.7M) YoY NEW(+$21.7M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	289.2K	QoQ +232.21% (+202.2K) YoY NEW(+289.2K)	All Managers (Combined)	$21.6M	QoQ +207.16% (+$14.6M) YoY NEW(+$21.6M)
Ebay Inc(EBAYcusip278642103)	313.6K	QoQ NEW(+313.6K) YoY NEW(+313.6K)	All Managers (Combined)	$21.2M	QoQ NEW(+$21.2M) YoY NEW(+$21.2M)
Constellation Energy Corp(CEGcusip21037T109)	103.5K	QoQ NEW(+103.5K) YoY NEW(+103.5K)	All Managers (Combined)	$20.9M	QoQ NEW(+$20.9M) YoY NEW(+$20.9M)
Jetblue Airways Corp(JBLUcusip477143101)	4.3M	QoQ NEW(+4.3M) YoY NEW(+4.3M)	All Managers (Combined)	$20.8M	QoQ NEW(+$20.8M) YoY NEW(+$20.8M)
Carlyle Group Inc.(CGcusip14316J108)	465.1K	QoQ +143.73% (+274.3K) YoY +357.40% (+363.4K)	All Managers (Combined)	$20.3M	QoQ +110.42% (+$10.6M) YoY +325.03% (+$15.5M)
Pfizer Inc(PFEcusip717081103)	800.0K	QoQ NEW(+800.0K) YoY NEW(+800.0K)	All Managers (Combined)	$20.3M	QoQ NEW(+$20.3M) YoY NEW(+$20.3M)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	617.2K	QoQ NEW(+617.2K) YoY NEW(+617.2K)	All Managers (Combined)	$20.2M	QoQ NEW(+$20.2M) YoY NEW(+$20.2M)
Monster Beverage Corp(MNSTcusip61174X109)	340.7K	QoQ NEW(+340.7K) YoY NEW(+340.7K)	All Managers (Combined)	$19.9M	QoQ NEW(+$19.9M) YoY NEW(+$19.9M)
First American Financial Corp(FAFcusip31847R102)	299.0K	QoQ +2754.47% (+288.5K) YoY +206.79% (+201.5K)	All Managers (Combined)	$19.6M	QoQ +2900.30% (+$19.0M) YoY +229.81% (+$13.7M)
Netapp, Inc.(NTAPcusip64110D104)	222.3K	QoQ NEW(+222.3K) YoY NEW(+222.3K)	All Managers (Combined)	$19.5M	QoQ NEW(+$19.5M) YoY NEW(+$19.5M)
Dutch Bros Inc.(BROScusip26701L100)	311.3K	QoQ -12.21% (-43.3K) YoY NEW(+311.3K)	All Managers (Combined)	$19.2M	QoQ +3.47% (-$644.7K) YoY NEW(+$19.2M)