Holocene-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "NWE",
  "MRUS",
  "ENVX",
  "NCNO",
  "CNTA",
  "SE",
  "RGEN",
  "FIBK",
  "SPSC",
  "ALKS",
  "INSM",
  "TREX",
  "HOOD",
  "APPF",
  "RVMD",
  "AZEK",
  "MPWR",
  "MGY",
  "MTCH",
  "NVR",
  "RNG",
  "ARGX",
  "PCOR",
  "GLOB",
  "IOSP",
  "RXO",
  "TRU",
  "JAZZ",
  "NOVT",
  "QRVO",
  "FLYW",
  "INFA",
  "CCCS",
  "OSK",
  "MASI",
  "MORN",
  "AES",
  "ACHC",
  null,
  null,
  "ARW",
  "AFG",
  "BROS",
  "ENTG",
  "AKAM",
  "FLO",
  "BRZE",
  "OLLI",
  "EXAS",
  "DNB",
  "PRGS",
  "CVBF",
  "MSGS",
  "PCG",
  "AWR",
  "FTI",
  "QSR",
  "SPR",
  "AMR",
  "ATR",
  "ATKR",
  "HUBG",
  "NSIT",
  "FWONK",
  "SNOW",
  "LBRT",
  "MHO",
  "ACN",
  "MDGL",
  "ARCB",
  "BTU",
  "KBR",
  "OTTR",
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  "KSS",
  "SHOO",
  "FRPT",
  "ASGN",
  "GOOGL",
  "AIN",
  "PRKS",
  "VYX",
  "AXP",
  "VC",
  "ASAN",
  "ALIT",
  "ALGM",
  "AFRM",
  "APG",
  "APAM",
  "AIG",
  "ACA",
  "MT",
  "TEAM",
  "MODG",
  "T",
  "ENOV",
  "BLK",
  "ENR",
  "AYI",
  "PLUS",
  "QDEL",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "KMX",
  "CP.TO",
  "ACLS",
  null,
  "HRI",
  "FELE",
  "HGV",
  "FUL",
  "BOH",
  "BSX",
  "HRB",
  "ICFI",
  "HHH",
  "IAC",
  "CRS",
  "LXP",
  "LCII",
  "CCI",
  "COF",
  "KMT",
  "CMI",
  "ZD",
  "LINE",
  "DUK",
  "PECO",
  "COOP",
  "MYRG",
  "DT",
  "ROKU",
  "RKT",
  "EHC",
  "KWR",
  "EBAY",
  "QS",
  "PII",
  "REYN",
  "ECG",
  "WTRG",
  "FRT",
  "EQH",
  "SMPL",
  "SONO",
  "SFBS",
  "SIGI",
  "UEC",
  "AMBA",
  "EXPE",
  "EXPD",
  "UTZ",
  "LIVN",
  "NE",
  "PNR",
  "NVCR",
  "FFIN",
  "GFS",
  "FERG",
  null,
  "BIRK",
  "VIK",
  "GILD",
  "IRDM",
  "HLT",
  null,
  "BTSG",
  "HPQ",
  "AZN",
  "INTU",
  "FIVE",
  "FBIN",
  "FE",
  "GBCI",
  "GLPI",
  "GEO",
  "IPGP",
  "OSCR",
  "LAMR",
  "ACI",
  "HWM",
  "LEN",
  "IDA",
  "AMAT",
  "BKNG",
  "IGT",
  "NWL",
  "ICE",
  "PI",
  "META",
  "MRCY",
  "NFE",
  "OS",
  "RRR",
  null,
  "SIBN",
  "SARO",
  "TDW",
  "SGRY",
  "UWMC",
  "WAY",
  "IQV",
  "KNSL",
  "LRCX",
  "LIN",
  "L",
  "ENSG",
  "MPC",
  "SYM",
  "RPD",
  "MA",
  "RAMP",
  "QXO",
  "EXEL",
  "PODD",
  "ABCB",
  "AMKR",
  "AESI",
  "MSFT",
  "MAA",
  "MDLZ",
  "CNR",
  "MS",
  "NEOG",
  "ENPH",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "ETSY",
  "EVR",
  "FSS",
  "EXPO",
  "FICO",
  "FIS",
  "FL",
  "GE",
  "THG",
  "GPC",
  "HXL",
  "GXO",
  "HUN",
  "RHI",
  "HRL",
  "TEVA",
  "ICLR",
  "ADM",
  "AER",
  "HSY",
  "ANSS",
  "DG",
  "KKR",
  "KLAC",
  "DASH",
  "AMH",
  null,
  "NNN",
  "PYPL",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "PPG",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "RS",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "STX",
  "BP",
  "RSG",
  "STLD",
  "SNPS",
  "TPR",
  "TD",
  "TJX",
  "TDG",
  "TYL",
  "UBER",
  "UTHR",
  "ADUS",
  "PNFP",
  "ALG",
  "UHAL-B",
  "SM",
  "AGYS",
  "DTM",
  null,
  "WMS",
  "PCH",
  "ASH",
  "FCFS",
  "PCTY",
  "HOMB",
  "SITE",
  "SCHW",
  "MNST",
  "UMBF",
  "POR",
  "SHO",
  "TLN",
  "MLTX",
  "ALC",
  "AEIS",
  "PAG",
  null,
  "SLNO",
  "ACVA",
  "STAG",
  "LKQ",
  "SBAC",
  "NJR",
  "PACS",
  "TRIP",
  "PRMB",
  "EXP",
  "AEO",
  "APLE",
  "LAD",
  "TRGP",
  null,
  "TENB",
  "NTNX",
  "PD",
  "ULTA",
  "GKOS",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GGG",
  "WOOF",
  "IT",
  "SMG",
  "GSK",
  "GO",
  "DD",
  "VRTX",
  null,
  "EW",
  "ANF",
  "HWC",
  "HASI",
  "HAE",
  "SLM",
  "RLI",
  "MMS",
  "MTDR",
  "RYAN",
  "RYN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "PRI",
  "MUSA",
  "PSN",
  "PEN",
  "MSM",
  "MSA",
  "PBF",
  "VOYA",
  "ARE",
  "SYNA",
  "MTN",
  "ADSK",
  "SWX",
  "SSB",
  "VNT",
  "GM",
  "UAA",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "ALB",
  "TKR",
  "UBSI",
  "THO",
  "APH",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "NTRA",
  "DOV",
  "WSO",
  "VVV",
  "DLTR",
  "GNRC",
  "DECK",
  "EQR",
  "AJG",
  "FSLR",
  "FTNT",
  "IR",
  "WEX",
  "AIZ",
  "MIDD",
  "TTC",
  "CAH",
  "DLO",
  "ESNT",
  "ES",
  "IBTA",
  "IBP",
  "IFF",
  "JBLU",
  "INVH",
  "NSP",
  "LANC",
  "DNUT",
  "LSTR",
  "RHP",
  "IEX",
  "RACE",
  "AMZN",
  "OLN",
  "TTWO",
  "PFG",
  "HOG",
  "OVV",
  "ACIW",
  "COLD",
  "DKS",
  "HII",
  "REXR",
  "ARMK",
  "UCB",
  "FAF",
  "ELS",
  "EGP",
  "OGS",
  "TDC",
  "TPH",
  "SG",
  "HBAN",
  "DKNG",
  "ACM",
  "VAL",
  "VRNA",
  "VLTO",
  "VRRM",
  "VRSN",
  "V",
  "VSH",
  "VSCO",
  "WD",
  "WFRD",
  "W",
  "WBD",
  "WERN",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WTFC",
  "WMB",
  "WSC",
  "WIX",
  "WH",
  "WYNN",
  "WK",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
  "YELP",
  "GTM",
  "ENS",
  "LNT",
  "ELAN",
  "JJSF",
  "POWI",
  "PTC",
  "GNTX",
  "NXST",
  "FNF",
  "POST",
  "FR",
  "FOXA",
  "FCN",
  "CNQ",
  "AEM",
  "VERA",
  "BHVN",
  "JHX",
  "ALRM",
  "LW",
  "JNPR",
  "KEX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "VAC",
  "CACC",
  "NDSN",
  "LLYVK",
  "MOH",
  "MKL",
  "MNDY",
  "CVI",
  "UFPI",
  "SON",
  "SJM",
  "PFGC",
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  "PB",
  "PSX",
  "SSD",
  "TWST",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "RPRX",
  "RBLX",
  "RUN",
  "SUI",
  "SLAB",
  "PTEN",
  "TS",
  "SEE",
  "TFX",
  "SPOT",
  "DINO",
  "MANH",
  "TNL",
  "HBI",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "MCK",
  "IRTC",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "NRG",
  "EG",
  "AME",
  "ALLY",
  "MSGE",
  "STE",
  "MKTX",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "CAR",
  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  "BBWI",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  "BILL",
  "BMRN",
  "BL",
  "BXMT",
  "BCC",
  "BA",
  "BHF",
  "SAM",
  "EAT",
  "BC",
  "BLDR",
  "BG",
  "CACI",
  "CHRW",
  "CABO",
  "WHD",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CALX",
  "CWH",
  "CWT",
  "CZR",
  "CRC",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CPRI",
  "CCL",
  "CRI",
  "CE",
  "CDW",
  "CAVA",
  "CASY",
  "CCS",
  "CVE",
  "CNC",
  "CERT",
  "CELH",
  "CC",
  "CRL",
  "CHE",
  "CHTR",
  "CHRD",
  "CHDN",
  "CSCO",
  "CIVI",
  "CLH",
  "C",
  "CLX",
  "CME",
  "CCEP",
  "CCOI",
  "CMA",
  "CBSH",
  "COHR",
  "CNS",
  "CMCSA",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CNMD",
  "CFLT",
  "COO",
  "CEG",
  "CTRA",
  "COTY",
  "CTVA",
  "CSGP",
  "CPNG",
  "CXT",
  "CRWD",
  "CVS",
  "CUBE",
  "CFR",
  "DHR",
  "DDOG",
  "DVA",
  "DAR",
  "DAY",
  "DRH",
  "FANG",
  "DXCM",
  "DLB",
  "DIOD",
  "DBRG",
  "DCI",
  "DV",
  "J",
  "ADI",
  "TRNO",
  "TTEK",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "URI",
  "MCHP",
  "JPM"
]

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: holocene-advisors-lp
Manager Name: Holocene-Advisors-Lp

Data Enrichment

98% identified

710 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

721 positions • $33.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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G52441105

Shares:999.5K

Value:$24.9M

% of Portfolio:0.1% ($24.9M/$33.8B)

Birkenstock Holding plc

BIRK|M2029K104

Shares:515.3K

Value:$23.6M

% of Portfolio:0.1% ($23.6M/$33.8B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:134.2K

Value:$23.6M

% of Portfolio:0.1% ($23.6M/$33.8B)

UMB FINANCIAL CORP

UMBF|902788108

Shares:232.4K

Value:$23.5M

% of Portfolio:0.1% ($23.5M/$33.8B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:2.2M

Value:$23.5M

% of Portfolio:0.1% ($23.5M/$33.8B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:301.1K

Value:$23.1M

% of Portfolio:0.1% ($23.1M/$33.8B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:1.1M

Value:$23.0M

% of Portfolio:0.1% ($23.0M/$33.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:40.0K

Value:$22.4M

% of Portfolio:0.1% ($22.4M/$33.8B)

Confluent, Inc.

CFLT|20717M103

Shares:925.6K

Value:$21.7M

% of Portfolio:0.1% ($21.7M/$33.8B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:289.2K

Value:$21.6M

% of Portfolio:0.1% ($21.6M/$33.8B)

EBAY INC

EBAY|278642103

Shares:313.6K

Value:$21.2M

% of Portfolio:0.1% ($21.2M/$33.8B)

Constellation Energy Corp

CEG|21037T109

Shares:103.5K

Value:$20.9M

% of Portfolio:0.1% ($20.9M/$33.8B)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:4.3M

Value:$20.8M

% of Portfolio:0.1% ($20.8M/$33.8B)

Carlyle Group Inc.

CG|14316J108

Shares:465.1K

Value:$20.3M

% of Portfolio:0.1% ($20.3M/$33.8B)

PFIZER INC

PFE|717081103

Shares:800.0K

Value:$20.3M

% of Portfolio:0.1% ($20.3M/$33.8B)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:617.2K

Value:$20.2M

% of Portfolio:0.1% ($20.2M/$33.8B)

Monster Beverage Corp

MNST|61174X109

Shares:340.7K

Value:$19.9M

% of Portfolio:0.1% ($19.9M/$33.8B)

First American Financial Corp

FAF|31847R102

Shares:299.0K

Value:$19.6M

% of Portfolio:0.1% ($19.6M/$33.8B)

NetApp, Inc.

NTAP|64110D104

Shares:222.3K

Value:$19.5M

% of Portfolio:0.1% ($19.5M/$33.8B)

Dutch Bros Inc.

BROS|26701L100

Shares:311.3K

Value:$19.2M

% of Portfolio:0.1% ($19.2M/$33.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG52441105)✕	999.5K	QoQ NEW(+999.5K) YoY NEW(+999.5K)	All Managers (Combined)	$24.9M	0.1% ($24.9M/$33.8B)	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	0.1% ($23.6M/$33.8B)	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	0.1% ($23.6M/$33.8B)	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	0.1% ($23.5M/$33.8B)	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	0.1% ($23.5M/$33.8B)	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	0.1% ($23.1M/$33.8B)	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	0.1% ($23.0M/$33.8B)	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	0.1% ($22.4M/$33.8B)	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	0.1% ($21.7M/$33.8B)	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	0.1% ($21.6M/$33.8B)	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	0.1% ($21.2M/$33.8B)	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	0.1% ($20.9M/$33.8B)	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	0.1% ($20.8M/$33.8B)	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	0.1% ($20.3M/$33.8B)	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	0.1% ($20.3M/$33.8B)	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	0.1% ($20.2M/$33.8B)	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	0.1% ($19.9M/$33.8B)	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	0.1% ($19.6M/$33.8B)	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	0.1% ($19.5M/$33.8B)	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	0.1% ($19.2M/$33.8B)	QoQ +3.47% (-$644.7K) YoY NEW(+$19.2M)