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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RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

13962

Value:

$3.4B

nCino, Inc.

NCNO|63947X101

121212(+458.4%)

Value:

$3.3B(+356.8%)

INSPERITY, INC.

NSP|45778Q107

37087(-20.4%)

Value:

$3.3B(-8.4%)

FIRST SOLAR, INC.

FSLR|336433107

26128

Value:

$3.3B

Wendy's Co

WEN|95058W100

225706(+35.9%)

Value:

$3.3B(+22.0%)

HEXCEL CORP /DE/

HXL|428291108

60271(-40.5%)

Value:

$3.3B(-48.0%)

Celanese Corp

CE|150870103

58022(-36.5%)

Value:

$3.3B(-47.9%)

Informatica Inc.

INFA|45674M101

184125(+55.4%)

Value:

$3.2B(+4.6%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

275313(+338.6%)

Value:

$3.2B(+205.8%)

Sweetgreen, Inc.

SG|87043Q108

127377

Value:

$3.2B

RingCentral, Inc.

RNG|76680R206

128665(+76.2%)

Value:

$3.2B(+24.6%)

NOVANTA INC

NOVT|67000B104

24873(+216.8%)

Value:

$3.2B(+165.1%)

Enphase Energy, Inc.

ENPH|29355A107

50712(-78.3%)

Value:

$3.1B(-80.4%)

Installed Building Products, Inc.

IBP|45780R101

18278(-45.8%)

Value:

$3.1B(-47.0%)

PROSPERITY BANCSHARES INC

PB|743606105

43039(+213.6%)

Value:

$3.1B(+197.0%)

M/I HOMES, INC.

MHO|55305B101

26810(-41.5%)

Value:

$3.1B(-49.7%)

MSA Safety Inc

MSA|553498106

20860(+144.2%)

Value:

$3.1B(+116.1%)

LCI INDUSTRIES

LCII|50189K103

34874(+43.6%)

Value:

$3.0B(+21.4%)

WATSCO INC

WSO|942622200

5979(-46.5%)

Value:

$3.0B(-42.6%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

82101(-43.7%)

Value:

$3.0B(-51.5%)

Instrument	Shares		Other Manager	Value
Renaissancere Holdings Ltd(RNRcusipG7496G103)	14.0K	QoQ NEW(+14.0K) YoY -77.49% (-48.1K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY -77.01% (-$11.2M)
Ncino, Inc.(NCNOcusip63947X101)	121.2K	QoQ +458.40% (+99.5K) YoY +28.75% (-27.1K)	All Managers (Combined)	$3.3M	QoQ +356.79% (+$2.6M) YoY -5.38% (-$189.4K)
Insperity, Inc.(NSPcusip45778Q107)	37.1K	QoQ -20.43% (-9.5K) YoY +85.20% (+17.1K)	All Managers (Combined)	$3.3M	QoQ -8.39% (-$303.5K) YoY +50.76% (+$1.1M)
First Solar, Inc.(FSLRcusip336433107)	26.1K	QoQ NEW(+26.1K) YoY +27.10% (-5.6K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY -4.80% (-$166.7K)
Wendy'S Co(WENcusip95058W100)	225.7K	QoQ +35.90% (+59.6K) YoY NEW(+225.7K)	All Managers (Combined)	$3.3M	QoQ +21.97% (+$595.0K) YoY NEW(+$3.3M)
Hexcel Corp /De/(HXLcusip428291108)	60.3K	QoQ -40.47% (-41.0K) YoY +162.77% (+37.3K)	All Managers (Combined)	$3.3M	QoQ -48.01% (-$3.0M) YoY +97.52% (+$1.6M)
Celanese Corp(CEcusip150870103)	58.0K	QoQ -36.48% (-33.3K) YoY -84.26% (-310.8K)	All Managers (Combined)	$3.3M	QoQ -47.90% (-$3.0M) YoY -94.80% (-$60.1M)
Informatica Inc.(INFAcusip45674M101)	184.1K	QoQ +55.41% (+65.7K) YoY NEW(+184.1K)	All Managers (Combined)	$3.2M	QoQ +4.59% (+$141.0K) YoY NEW(+$3.2M)
American Eagle Outfitters Inc(AEOcusip02553E106)	275.3K	QoQ +338.64% (+212.5K) YoY NEW(+275.3K)	All Managers (Combined)	$3.2M	QoQ +205.75% (+$2.2M) YoY NEW(+$3.2M)
Sweetgreen, Inc.(SGcusip87043Q108)	127.4K	QoQ NEW(+127.4K) YoY +265.17% (+92.5K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY +261.70% (+$2.3M)
Ringcentral, Inc.(RNGcusip76680R206)	128.7K	QoQ +76.17% (+55.6K) YoY -14.42% (-21.7K)	All Managers (Combined)	$3.2M	QoQ +24.59% (+$628.9K) YoY -39.00% (-$2.0M)
Novanta Inc(NOVTcusip67000B104)	24.9K	QoQ +216.77% (+17.0K) YoY NEW(+24.9K)	All Managers (Combined)	$3.2M	QoQ +165.14% (+$2.0M) YoY NEW(+$3.2M)
Enphase Energy, Inc.(ENPHcusip29355A107)	50.7K	QoQ -78.28% (-182.9K) YoY -93.45% (-723.7K)	All Managers (Combined)	$3.1M	QoQ -80.38% (-$12.9M) YoY -96.64% (-$90.5M)
Installed Building Products, Inc.(IBPcusip45780R101)	18.3K	QoQ -45.78% (-15.4K) YoY NEW(+18.3K)	All Managers (Combined)	$3.1M	QoQ -46.95% (-$2.8M) YoY NEW(+$3.1M)
Prosperity Bancshares Inc(PBcusip743606105)	43.0K	QoQ +213.55% (+29.3K) YoY -93.25% (-595.5K)	All Managers (Combined)	$3.1M	QoQ +196.99% (+$2.0M) YoY -92.68% (-$38.9M)
M/I Homes, Inc.(MHOcusip55305B101)	26.8K	QoQ -41.48% (-19.0K) YoY NEW(+26.8K)	All Managers (Combined)	$3.1M	QoQ -49.74% (-$3.0M) YoY NEW(+$3.1M)
Msa Safety Inc(MSAcusip553498106)	20.9K	QoQ +144.20% (+12.3K) YoY NEW(+20.9K)	All Managers (Combined)	$3.1M	QoQ +116.09% (+$1.6M) YoY NEW(+$3.1M)
Lci Industries(LCIIcusip50189K103)	34.9K	QoQ +43.57% (+10.6K) YoY +9.63% (-3.1K)	All Managers (Combined)	$3.0M	QoQ +21.41% (+$537.7K) YoY -22.10% (-$865.4K)
Watsco Inc(WSOcusip942622200)	6.0K	QoQ -46.53% (-5.2K) YoY -77.93% (-21.1K)	All Managers (Combined)	$3.0M	QoQ -42.65% (-$2.3M) YoY -74.03% (-$8.7M)
Globalfoundries Inc.(GFScusipG39387108)	82.1K	QoQ -43.67% (-63.6K) YoY -63.31% (-141.7K)	All Managers (Combined)	$3.0M	QoQ -51.54% (-$3.2M) YoY -74.01% (-$8.6M)