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

Search and click to pin securities to the top

Page 16 of 37

Sort by:

BOSTON BEER CO INC

SAM|100557107

33189(+290.4%)

Value:

$7.9B(+210.8%)

FIRSTENERGY CORP

FE|337932107

195299(+328.6%)

Value:

$7.9B(+335.5%)

Voya Financial, Inc.

VOYA|929089100

112703(+66.1%)

Value:

$7.6B(+63.5%)

GRACO INC

GGG|384109104

90868(+18.1%)

Value:

$7.6B(+17.0%)

BENTLEY SYSTEMS INC

BSY|08265T208

192197(+75.8%)

Value:

$7.6B(+48.1%)

GENTEX CORP

GNTX|371901109

323540(+65.9%)

Value:

$7.5B(+34.6%)

LANDSTAR SYSTEM INC

LSTR|515098101

50014(+51.1%)

Value:

$7.5B(+32.0%)

Tri Pointe Homes, Inc.

TPH|87265H109

232745

Value:

$7.4B

MoonLake Immunotherapeutics

MLTX|61559X104

188989(-88.1%)

Value:

$7.4B(-91.4%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

25727

Value:

$7.3B

SEMPRA

SRE|816851109

101546

Value:

$7.2B

ROBERT HALF INC.

RHI|770323103

131667(+281.0%)

Value:

$7.2B(+195.0%)

Essential Utilities, Inc.

WTRG|29670G102

179770(+43.8%)

Value:

$7.1B(+56.5%)

BALL Corp

BALL|058498106

135909(+0.5%)

Value:

$7.1B(-5.0%)

POPULAR, INC.

BPOP|733174700

75105

Value:

$6.9B

LOEWS CORP

L|540424108

75225(+24.7%)

Value:

$6.9B(+35.3%)

Liberty Media Corp

LLYVK|531229722

100000(+0.0%)

Value:

$6.8B(+0.1%)

Liberty Media Corp

FWONK|531229755

75495(-65.0%)

Value:

$6.8B(-66.0%)

Chord Energy Corp

CHRD|674215207

60012(+55.2%)

Value:

$6.8B(+49.7%)

TELEFLEX INC

TFX|879369106

48887(+20.6%)

Value:

$6.8B(-6.4%)

Instrument	Shares		Other Manager	Value
Boston Beer Co Inc(SAMcusip100557107)	33.2K	QoQ +290.41% (+24.7K) YoY +362.56% (+26.0K)	All Managers (Combined)	$7.9M	QoQ +210.84% (+$5.4M) YoY +262.91% (+$5.7M)
Firstenergy Corp(FEcusip337932107)	195.3K	QoQ +328.58% (+149.7K) YoY NEW(+195.3K)	All Managers (Combined)	$7.9M	QoQ +335.48% (+$6.1M) YoY NEW(+$7.9M)
Voya Financial, Inc.(VOYAcusip929089100)	112.7K	QoQ +66.11% (+44.9K) YoY +5.41% (-5.8K)	All Managers (Combined)	$7.6M	QoQ +63.53% (+$3.0M) YoY -3.36% (-$266.0K)
Graco Inc(GGGcusip384109104)	90.9K	QoQ +18.13% (+13.9K) YoY NEW(+90.9K)	All Managers (Combined)	$7.6M	QoQ +17.03% (+$1.1M) YoY NEW(+$7.6M)
Bentley Systems Inc(BSYcusip08265T208)	192.2K	QoQ +75.81% (+82.9K) YoY +539.29% (+162.1K)	All Managers (Combined)	$7.6M	QoQ +48.10% (+$2.5M) YoY +381.61% (+$6.0M)
Gentex Corp(GNTXcusip371901109)	323.5K	QoQ +65.93% (+128.6K) YoY +646.55% (+280.2K)	All Managers (Combined)	$7.5M	QoQ +34.57% (+$1.9M) YoY +381.57% (+$6.0M)
Landstar System Inc(LSTRcusip515098101)	50.0K	QoQ +51.08% (+16.9K) YoY +33.27% (+12.5K)	All Managers (Combined)	$7.5M	QoQ +32.04% (+$1.8M) YoY +3.85% (+$278.6K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	232.7K	QoQ NEW(+232.7K) YoY NEW(+232.7K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Moonlake Immunotherapeutics(MLTXcusip61559X104)	189.0K	QoQ -88.07% (-1.4M) YoY -87.00% (-1.3M)	All Managers (Combined)	$7.4M	QoQ -91.39% (-$78.5M) YoY -89.89% (-$65.7M)
Zebra Technologies Corp(ZBRAcusip989207105)	25.7K	QoQ NEW(+25.7K) YoY +2.18% (-551)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY -4.21% (-$319.6K)
Sempra(SREcusip816851109)	101.5K	QoQ NEW(+101.5K) YoY NEW(+101.5K)	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
Robert Half Inc.(RHIcusip770323103)	131.7K	QoQ +281.00% (+97.1K) YoY -0.74% (-986)	All Managers (Combined)	$7.2M	QoQ +194.97% (+$4.7M) YoY -31.70% (-$3.3M)
Essential Utilities, Inc.(WTRGcusip29670G102)	179.8K	QoQ +43.76% (+54.7K) YoY +117.21% (+97.0K)	All Managers (Combined)	$7.1M	QoQ +56.46% (+$2.6M) YoY +131.74% (+$4.0M)
Ball Corp(BALLcusip058498106)	135.9K	QoQ +0.54% (-740) YoY +1400.43% (+126.9K)	All Managers (Combined)	$7.1M	QoQ -5.03% (-$375.1K) YoY +1059.84% (+$6.5M)
Popular, Inc.(BPOPcusip733174700)	75.1K	QoQ NEW(+75.1K) YoY NEW(+75.1K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Loews Corp(Lcusip540424108)	75.2K	QoQ +24.68% (+14.9K) YoY NEW(+75.2K)	All Managers (Combined)	$6.9M	QoQ +35.31% (+$1.8M) YoY NEW(+$6.9M)
Liberty Media Corp(LLYVKcusip531229722)	100.0K	QoQ 0.00% (+0) YoY -57.44% (-135.0K)	All Managers (Combined)	$6.8M	QoQ +0.11% (+$8.0K) YoY -33.82% (-$3.5M)
Liberty Media Corp(FWONKcusip531229755)	75.5K	QoQ -64.98% (-140.1K) YoY +83.84% (+34.4K)	All Managers (Combined)	$6.8M	QoQ -65.98% (-$13.2M) YoY +152.25% (+$4.1M)
Chord Energy Corp(CHRDcusip674215207)	60.0K	QoQ +55.23% (+21.4K) YoY NEW(+60.0K)	All Managers (Combined)	$6.8M	QoQ +49.66% (+$2.2M) YoY NEW(+$6.8M)
Teleflex Inc(TFXcusip879369106)	48.9K	QoQ +20.60% (-8.4K) YoY NEW(+48.9K)	All Managers (Combined)	$6.8M	QoQ -6.36% (-$458.9K) YoY NEW(+$6.8M)