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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832248207

932892

Value:

$19.0B

Ingersoll Rand Inc.

IR|45687V106

237551(-6.0%)

Value:

$19.0B(-16.8%)

MSCI Inc.

MSCI|55354G100

32495(+388.9%)

Value:

$18.4B(+360.8%)

JPMORGAN CHASE & CO

JPM|46625H100

73884(+43.3%)

Value:

$18.1B(+46.6%)

Dynatrace, Inc.

DT|268150109

365546

Value:

$17.2B

AVIS BUDGET GROUP, INC.

CAR|053774105

226416(+424.1%)

Value:

$17.2B(+393.5%)

Oscar Health, Inc.

OSCR|687793109

1298942(+15.4%)

Value:

$17.0B(+12.5%)

COMERICA INC /NEW/

CMA|200340107

282414

Value:

$16.7B

Bath & Body Works, Inc.

BBWI|070830104

529063(+577.0%)

Value:

$16.0B(+429.4%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

13432

Value:

$15.9B

Broadcom Inc.

AVGO|11135F101

90334(-94.0%)

Value:

$15.1B(-95.7%)

UWM Holdings Corp

UWMC|91823B109

2728252(+7460.8%)

Value:

$14.9B(+6932.7%)

Ally Financial Inc.

ALLY|02005N100

408349

Value:

$14.9B

Avery Dennison Corp

AVY|053611109

82103(+62.3%)

Value:

$14.6B(+54.3%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

69496(-70.3%)

Value:

$14.4B(-66.6%)

PROCTER & GAMBLE Co

PG|742718109

83400

Value:

$14.2B

IDEX CORP /DE/

IEX|45167R104

78134(+73.2%)

Value:

$14.1B(+49.7%)

Braze, Inc.

BRZE|10576N102

383449(-53.0%)

Value:

$13.8B(-59.5%)

Brighthouse Financial, Inc.

BHF|10922N103

237749

Value:

$13.8B

AbbVie Inc.

ABBV|00287Y109

65100(-94.1%)

Value:

$13.6B(-93.1%)

Instrument	Shares		Other Manager	Value
(cusip832248207)✕	932.9K	QoQ NEW(+932.9K) YoY NEW(+932.9K)	All Managers (Combined)	$19.0M	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)
Ingersoll Rand Inc.(IRcusip45687V106)	237.6K	QoQ -5.98% (-15.1K) YoY -47.80% (-217.5K)	All Managers (Combined)	$19.0M	QoQ -16.82% (-$3.8M) YoY -56.00% (-$24.2M)
Msci Inc.(MSCIcusip55354G100)	32.5K	QoQ +388.94% (+25.8K) YoY +2.87% (+907)	All Managers (Combined)	$18.4M	QoQ +360.81% (+$14.4M) YoY +3.79% (+$672.4K)
Jpmorgan Chase & Co(JPMcusip46625H100)	73.9K	QoQ +43.28% (+22.3K) YoY NEW(+73.9K)	All Managers (Combined)	$18.1M	QoQ +46.62% (+$5.8M) YoY NEW(+$18.1M)
Dynatrace, Inc.(DTcusip268150109)	365.5K	QoQ NEW(+365.5K) YoY NEW(+365.5K)	All Managers (Combined)	$17.2M	QoQ NEW(+$17.2M) YoY NEW(+$17.2M)
Avis Budget Group, Inc.(CARcusip053774105)	226.4K	QoQ +424.11% (+183.2K) YoY +361.01% (+177.3K)	All Managers (Combined)	$17.2M	QoQ +393.48% (+$13.7M) YoY +185.73% (+$11.2M)
Oscar Health, Inc.(OSCRcusip687793109)	1.3M	QoQ +15.36% (+173.0K) YoY +75.81% (+560.1K)	All Managers (Combined)	$17.0M	QoQ +12.53% (+$1.9M) YoY +55.00% (+$6.0M)
Comerica Inc /New/(CMAcusip200340107)	282.4K	QoQ NEW(+282.4K) YoY +7013.70% (+278.4K)	All Managers (Combined)	$16.7M	QoQ NEW(+$16.7M) YoY +7540.22% (+$16.5M)
Bath & Body Works, Inc.(BBWIcusip070830104)	529.1K	QoQ +576.98% (+450.9K) YoY +3463.19% (+514.2K)	All Managers (Combined)	$16.0M	QoQ +429.43% (+$13.0M) YoY +2059.85% (+$15.3M)
Mettler Toledo International Inc/(MTDcusip592688105)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$15.9M	QoQ NEW(+$15.9M) YoY NEW(+$15.9M)
Broadcom Inc.(AVGOcusip11135F101)	90.3K	QoQ -93.99% (-1.4M) YoY -56.25% (-116.2K)	All Managers (Combined)	$15.1M	QoQ -95.66% (-$333.6M) YoY -94.47% (-$258.6M)
Uwm Holdings Corp(UWMCcusip91823B109)	2.7M	QoQ +7460.83% (+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$14.9M	QoQ +6932.73% (+$14.7M) YoY NEW(+$14.9M)
Ally Financial Inc.(ALLYcusip02005N100)	408.3K	QoQ NEW(+408.3K) YoY NEW(+408.3K)	All Managers (Combined)	$14.9M	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
Avery Dennison Corp(AVYcusip053611109)	82.1K	QoQ +62.27% (+31.5K) YoY NEW(+82.1K)	All Managers (Combined)	$14.6M	QoQ +54.32% (+$5.1M) YoY NEW(+$14.6M)
Take Two Interactive Software Inc(TTWOcusip874054109)	69.5K	QoQ -70.30% (-164.5K) YoY NEW(+69.5K)	All Managers (Combined)	$14.4M	QoQ -66.56% (-$28.7M) YoY NEW(+$14.4M)
Procter & Gamble Co(PGcusip742718109)	83.4K	QoQ NEW(+83.4K) YoY -91.02% (-846.3K)	All Managers (Combined)	$14.2M	QoQ NEW(+$14.2M) YoY -90.57% (-$136.6M)
Idex Corp /De/(IEXcusip45167R104)	78.1K	QoQ +73.18% (+33.0K) YoY +75.98% (+33.7K)	All Managers (Combined)	$14.1M	QoQ +49.74% (+$4.7M) YoY +30.51% (+$3.3M)
Braze, Inc.(BRZEcusip10576N102)	383.4K	QoQ -53.04% (-433.2K) YoY NEW(+383.4K)	All Managers (Combined)	$13.8M	QoQ -59.55% (-$20.4M) YoY NEW(+$13.8M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	237.7K	QoQ NEW(+237.7K) YoY NEW(+237.7K)	All Managers (Combined)	$13.8M	QoQ NEW(+$13.8M) YoY NEW(+$13.8M)
Abbvie Inc.(ABBVcusip00287Y109)	65.1K	QoQ -94.11% (-1.0M) YoY -94.76% (-1.2M)	All Managers (Combined)	$13.6M	QoQ -93.06% (-$183.1M) YoY -93.97% (-$212.7M)