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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BRINKER INTERNATIONAL, INC

EAT|109641100

30600(-8.1%)

Value:

$4.6B(+3.5%)

FTI CONSULTING, INC

FCN|302941109

27701(+428.2%)

Value:

$4.5B(+353.5%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

58203(-26.0%)

Value:

$4.5B(-23.0%)

BrightSpring Health Services, Inc.

BTSG|10950A106

246205

Value:

$4.5B

ASGN Inc

ASGN|00191U102

70558(+84.8%)

Value:

$4.4B(+39.7%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

48171(+45.3%)

Value:

$4.4B(+27.4%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

36433

Value:

$4.4B

DONALDSON Co INC

DCI|257651109

64840(+341.0%)

Value:

$4.3B(+339.1%)

DOVER Corp

DOV|260003108

24708(+161.7%)

Value:

$4.3B(+145.0%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

22792(-33.8%)

Value:

$4.3B(-33.1%)

TREX CO INC

TREX|89531P105

73796(-22.1%)

Value:

$4.3B(-34.4%)

Tenable Holdings, Inc.

TENB|88025T102

122502(+238.2%)

Value:

$4.3B(+200.4%)

Enovis CORP

ENOV|194014502

111716(+110.3%)

Value:

$4.3B(+83.2%)

WillScot Holdings Corp

WSC|971378104

153231(-16.5%)

Value:

$4.3B(-30.6%)

STERIS plc

STE|G8473T100

18563(+21.7%)

Value:

$4.2B(+34.1%)

TETRA TECH INC

TTEK|88162G103

142143

Value:

$4.2B

EAGLE MATERIALS INC

EXP|26969P108

18402

Value:

$4.1B

ARGENX SE

ARGX|04016X101

6866(-35.0%)

Value:

$4.1B(-37.5%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

62849

Value:

$4.1B

FLOWERS FOODS INC

FLO|343498101

213405(+371.1%)

Value:

$4.1B(+333.4%)

Instrument	Shares		Other Manager	Value
Brinker International, Inc(EATcusip109641100)	30.6K	QoQ -8.10% (-2.7K) YoY -98.87% (-2.7M)	All Managers (Combined)	$4.6M	QoQ +3.54% (-$155.9K) YoY -96.61% (-$130.4M)
Fti Consulting, Inc(FCNcusip302941109)	27.7K	QoQ +428.24% (+22.5K) YoY NEW(+27.7K)	All Managers (Combined)	$4.5M	QoQ +353.48% (+$3.5M) YoY NEW(+$4.5M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	58.2K	QoQ -25.98% (-20.4K) YoY +5.43% (-3.0K)	All Managers (Combined)	$4.5M	QoQ -23.03% (-$1.4M) YoY -15.61% (-$836.4K)
Brightspring Health Services, Inc.(BTSGcusip10950A106)	246.2K	QoQ NEW(+246.2K) YoY +0.92% (+2.3K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY +67.95% (+$1.8M)
Asgn Inc(ASGNcusip00191U102)	70.6K	QoQ +84.78% (+32.4K) YoY +303.05% (+53.1K)	All Managers (Combined)	$4.4M	QoQ +39.73% (+$1.3M) YoY +142.46% (+$2.6M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	48.2K	QoQ +45.34% (+15.0K) YoY NEW(+48.2K)	All Managers (Combined)	$4.4M	QoQ +27.37% (+$946.6K) YoY NEW(+$4.4M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Donaldson Co Inc(DCIcusip257651109)	64.8K	QoQ +341.02% (+50.1K) YoY +73.25% (+27.4K)	All Managers (Combined)	$4.3M	QoQ +339.12% (+$3.4M) YoY +55.57% (+$1.6M)
Dover Corp(DOVcusip260003108)	24.7K	QoQ +161.65% (+15.3K) YoY -53.26% (-28.2K)	All Managers (Combined)	$4.3M	QoQ +145.02% (+$2.6M) YoY -53.66% (-$5.0M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	22.8K	QoQ -33.75% (-11.6K) YoY NEW(+22.8K)	All Managers (Combined)	$4.3M	QoQ -33.15% (-$2.1M) YoY NEW(+$4.3M)
Trex Co Inc(TREXcusip89531P105)	73.8K	QoQ -22.10% (-20.9K) YoY +186.75% (+48.1K)	All Managers (Combined)	$4.3M	QoQ -34.43% (-$2.3M) YoY +67.02% (+$1.7M)
Tenable Holdings, Inc.(TENBcusip88025T102)	122.5K	QoQ +238.21% (+86.3K) YoY NEW(+122.5K)	All Managers (Combined)	$4.3M	QoQ +200.42% (+$2.9M) YoY NEW(+$4.3M)
Enovis Corp(ENOVcusip194014502)	111.7K	QoQ +110.35% (+58.6K) YoY +1855.46% (+106.0K)	All Managers (Combined)	$4.3M	QoQ +83.17% (+$1.9M) YoY +1096.45% (+$3.9M)
Willscot Holdings Corp(WSCcusip971378104)	153.2K	QoQ -16.51% (-30.3K) YoY +607.43% (+131.6K)	All Managers (Combined)	$4.3M	QoQ -30.61% (-$1.9M) YoY +322.94% (+$3.3M)
Steris Plc(STEcusipG8473T100)	18.6K	QoQ +21.66% (+3.3K) YoY NEW(+18.6K)	All Managers (Combined)	$4.2M	QoQ +34.14% (+$1.1M) YoY NEW(+$4.2M)
Tetra Tech Inc(TTEKcusip88162G103)	142.1K	QoQ NEW(+142.1K) YoY NEW(+142.1K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Eagle Materials Inc(EXPcusip26969P108)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Argenx Se(ARGXcusip04016X101)	6.9K	QoQ -35.04% (-3.7K) YoY -98.59% (-481.9K)	All Managers (Combined)	$4.1M	QoQ -37.48% (-$2.4M) YoY -97.88% (-$188.4M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	62.8K	QoQ NEW(+62.8K) YoY -35.77% (-35.0K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY -61.68% (-$6.5M)
Flowers Foods Inc(FLOcusip343498101)	213.4K	QoQ +371.06% (+168.1K) YoY +44.40% (+65.6K)	All Managers (Combined)	$4.1M	QoQ +333.44% (+$3.1M) YoY +15.58% (+$547.0K)