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 17 of 37

Sort by:

HF Sinclair Corp

DINO|403949100

204907(-8.8%)

Value:

$6.7B(-14.4%)

Polaris Inc.

PII|731068102

163364(+65.2%)

Value:

$6.7B(+17.4%)

DraftKings Inc.

DKNG|26142V105

196805(-95.2%)

Value:

$6.5B(-95.7%)

ESTEE LAUDER COMPANIES INC

EL|518439104

98763(-82.0%)

Value:

$6.5B(-84.1%)

DOLLAR TREE, INC.

DLTR|256746108

86526(-21.3%)

Value:

$6.5B(-21.2%)

Morningstar, Inc.

MORN|617700109

21284(+60.9%)

Value:

$6.4B(+43.3%)

MARKEL GROUP INC.

MKL|570535104

3392(+3.4%)

Value:

$6.3B(+12.0%)

GARTNER INC

IT|366651107

15053(+568.1%)

Value:

$6.3B(+478.9%)

Caesars Entertainment, Inc.

CZR|12769G100

250894(+24.6%)

Value:

$6.3B(-6.8%)

Spotify Technology S.A.

SPOT|L8681T102

11291

Value:

$6.2B

SiteOne Landscape Supply, Inc.

SITE|82982L103

50829(+26.9%)

Value:

$6.2B(+16.9%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

67614(-55.4%)

Value:

$6.1B(-60.0%)

SEALED AIR CORP/DE

SEE|81211K100

210013(+93.6%)

Value:

$6.1B(+65.4%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

29717(-36.2%)

Value:

$6.1B(-31.1%)

J M SMUCKER Co

SJM|832696405

50979(-5.1%)

Value:

$6.0B(+2.1%)

VALVOLINE INC

VVV|92047W101

171861(+26.5%)

Value:

$6.0B(+21.7%)

AMERICAN EXPRESS CO

AXP|025816109

22113(-90.6%)

Value:

$5.9B(-91.5%)

CHEMED CORP

CHE|16359R103

9550(-23.1%)

Value:

$5.9B(-10.7%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

93225(+26.4%)

Value:

$5.8B(+26.3%)

PTC INC.

PTC|69370C100

37406(+38.4%)

Value:

$5.8B(+16.7%)

Instrument	Shares		Other Manager	Value
Hf Sinclair Corp(DINOcusip403949100)	204.9K	QoQ -8.80% (-19.8K) YoY NEW(+204.9K)	All Managers (Combined)	$6.7M	QoQ -14.45% (-$1.1M) YoY NEW(+$6.7M)
Polaris Inc.(PIIcusip731068102)	163.4K	QoQ +65.17% (+64.5K) YoY NEW(+163.4K)	All Managers (Combined)	$6.7M	QoQ +17.35% (+$989.3K) YoY NEW(+$6.7M)
Draftkings Inc.(DKNGcusip26142V105)	196.8K	QoQ -95.18% (-3.9M) YoY NEW(+196.8K)	All Managers (Combined)	$6.5M	QoQ -95.69% (-$145.4M) YoY NEW(+$6.5M)
Estee Lauder Companies Inc(ELcusip518439104)	98.8K	QoQ -81.98% (-449.5K) YoY -93.76% (-1.5M)	All Managers (Combined)	$6.5M	QoQ -84.14% (-$34.6M) YoY -97.32% (-$237.6M)
Dollar Tree, Inc.(DLTRcusip256746108)	86.5K	QoQ -21.30% (-23.4K) YoY NEW(+86.5K)	All Managers (Combined)	$6.5M	QoQ -21.17% (-$1.7M) YoY NEW(+$6.5M)
Morningstar, Inc.(MORNcusip617700109)	21.3K	QoQ +60.88% (+8.1K) YoY NEW(+21.3K)	All Managers (Combined)	$6.4M	QoQ +43.26% (+$1.9M) YoY NEW(+$6.4M)
Markel Group Inc.(MKLcusip570535104)	3.4K	QoQ +3.38% (+111) YoY -29.06% (-1.4K)	All Managers (Combined)	$6.3M	QoQ +11.97% (+$678.0K) YoY -12.83% (-$934.0K)
Gartner Inc(ITcusip366651107)	15.1K	QoQ +568.13% (+12.8K) YoY NEW(+15.1K)	All Managers (Combined)	$6.3M	QoQ +478.86% (+$5.2M) YoY NEW(+$6.3M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	250.9K	QoQ +24.58% (-49.5K) YoY NEW(+250.9K)	All Managers (Combined)	$6.3M	QoQ -6.80% (-$458.1K) YoY NEW(+$6.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	11.3K	QoQ NEW(+11.3K) YoY -80.45% (-46.5K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY -59.25% (-$9.0M)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	50.8K	QoQ +26.86% (+10.8K) YoY +58.75% (+18.8K)	All Managers (Combined)	$6.2M	QoQ +16.92% (+$893.4K) YoY +10.44% (+$583.9K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	67.6K	QoQ -55.42% (-84.1K) YoY NEW(+67.6K)	All Managers (Combined)	$6.1M	QoQ -59.97% (-$9.2M) YoY NEW(+$6.1M)
Sealed Air Corp/De(SEEcusip81211K100)	210.0K	QoQ +93.61% (+101.5K) YoY -5.76% (-12.9K)	All Managers (Combined)	$6.1M	QoQ +65.40% (+$2.4M) YoY -26.79% (-$2.2M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	29.7K	QoQ -36.18% (-16.8K) YoY NEW(+29.7K)	All Managers (Combined)	$6.1M	QoQ -31.09% (-$2.7M) YoY NEW(+$6.1M)
J M Smucker Co(SJMcusip832696405)	51.0K	QoQ -5.06% (-2.7K) YoY -95.32% (-1.0M)	All Managers (Combined)	$6.0M	QoQ +2.08% (-$123.2K) YoY -95.60% (-$131.2M)
Valvoline Inc(VVVcusip92047W101)	171.9K	QoQ +26.51% (+36.0K) YoY +123.55% (+95.0K)	All Managers (Combined)	$6.0M	QoQ +21.72% (+$1.1M) YoY +74.59% (+$2.6M)
American Express Co(AXPcusip025816109)	22.1K	QoQ -90.58% (-212.8K) YoY -65.33% (-41.7K)	All Managers (Combined)	$5.9M	QoQ -91.46% (-$63.8M) YoY -59.04% (-$8.6M)
Chemed Corp(CHEcusip16359R103)	9.6K	QoQ -23.07% (-2.9K) YoY -5.06% (-509)	All Managers (Combined)	$5.9M	QoQ -10.65% (-$700.6K) YoY -8.99% (-$580.9K)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	93.2K	QoQ +26.44% (+19.5K) YoY +37.79% (+25.6K)	All Managers (Combined)	$5.8M	QoQ +26.28% (+$1.2M) YoY +61.17% (+$2.2M)
Ptc Inc.(PTCcusip69370C100)	37.4K	QoQ +38.44% (+10.4K) YoY +1386.72% (+34.9K)	All Managers (Combined)	$5.8M	QoQ +16.67% (+$828.3K) YoY +1119.26% (+$5.3M)