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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Madison Square Garden Sports Corp.

MSGS|55825T103

15502(+49.6%)

Value:

$3.0B(+29.1%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

99094(-87.5%)

Value:

$3.0B(-90.4%)

DARLING INGREDIENTS INC.

DAR|237266101

95786(+27.5%)

Value:

$3.0B(+18.2%)

Atkore Inc.

ATKR|047649108

49321(-22.3%)

Value:

$3.0B(-44.1%)

BLACKLINE, INC.

BL|09239B109

60725(+108.4%)

Value:

$2.9B(+66.1%)

BlackRock, Inc.

BLK|09290D101

3086

Value:

$2.9B

e.l.f. Beauty, Inc.

ELF|26856L103

46279(+51.0%)

Value:

$2.9B(-24.5%)

PARSONS CORP

PSN|70202L102

48920

Value:

$2.9B

QUAKER CHEMICAL CORP

KWR|747316107

23386(+50.7%)

Value:

$2.9B(+32.3%)

Marathon Petroleum Corp

MPC|56585A102

19790(-35.6%)

Value:

$2.9B(-32.8%)

MKS INSTRUMENTS INC

MKSI|55306N104

35702

Value:

$2.9B

Lineage, Inc.

LINE|53566V106

48150(-30.3%)

Value:

$2.8B(-30.2%)

BAXTER INTERNATIONAL INC

BAX|071813109

82359(-87.5%)

Value:

$2.8B(-85.3%)

Alarm.com Holdings, Inc.

ALRM|011642105

50248(+16.2%)

Value:

$2.8B(+6.4%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

308315(+75.6%)

Value:

$2.8B(+26.0%)

Qorvo, Inc.

QRVO|74736K101

37610(-56.8%)

Value:

$2.7B(-55.3%)

Noble Corp plc

NE|G65431127

113672

Value:

$2.7B

Simply Good Foods Co

SMPL|82900L102

77773(-10.7%)

Value:

$2.7B(-21.0%)

Duke Energy CORP

DUK|26441C204

21862(-27.1%)

Value:

$2.7B(-17.4%)

Phillips Edison & Company, Inc.

PECO|71844V201

72718(+44.1%)

Value:

$2.7B(+40.4%)

Instrument	Shares		Other Manager	Value
Madison Square Garden Sports Corp.(MSGScusip55825T103)	15.5K	QoQ +49.64% (+5.1K) YoY +38.47% (+4.3K)	All Managers (Combined)	$3.0M	QoQ +29.11% (+$680.7K) YoY +46.12% (+$952.8K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	99.1K	QoQ -87.45% (-690.9K) YoY +54.65% (-35.0K)	All Managers (Combined)	$3.0M	QoQ -90.40% (-$28.3M) YoY -40.81% (-$2.1M)
Darling Ingredients Inc.(DARcusip237266101)	95.8K	QoQ +27.49% (+20.7K) YoY -60.24% (-145.1K)	All Managers (Combined)	$3.0M	QoQ +18.22% (+$461.3K) YoY -73.29% (-$8.2M)
Atkore Inc.(ATKRcusip047649108)	49.3K	QoQ -22.28% (-14.1K) YoY +34.39% (-12.6K)	All Managers (Combined)	$3.0M	QoQ -44.13% (-$2.3M) YoY -57.64% (-$4.0M)
Blackline, Inc.(BLcusip09239B109)	60.7K	QoQ +108.39% (+31.6K) YoY -14.27% (-10.1K)	All Managers (Combined)	$2.9M	QoQ +66.07% (+$1.2M) YoY -35.72% (-$1.6M)
Blackrock, Inc.(BLKcusip09290D101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	46.3K	QoQ +51.00% (-15.6K) YoY NEW(+46.3K)	All Managers (Combined)	$2.9M	QoQ -24.48% (-$942.0K) YoY NEW(+$2.9M)
Parsons Corp(PSNcusip70202L102)	48.9K	QoQ NEW(+48.9K) YoY NEW(+48.9K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Quaker Chemical Corp(KWRcusip747316107)	23.4K	QoQ +50.70% (+7.9K) YoY NEW(+23.4K)	All Managers (Combined)	$2.9M	QoQ +32.34% (+$706.4K) YoY NEW(+$2.9M)
Marathon Petroleum Corp(MPCcusip56585A102)	19.8K	QoQ -35.62% (-11.0K) YoY NEW(+19.8K)	All Managers (Combined)	$2.9M	QoQ -32.76% (-$1.4M) YoY NEW(+$2.9M)
Mks Instruments Inc(MKSIcusip55306N104)	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Lineage, Inc.(LINEcusip53566V106)	48.1K	QoQ -30.29% (-20.9K) YoY NEW(+48.1K)	All Managers (Combined)	$2.8M	QoQ -30.22% (-$1.2M) YoY NEW(+$2.8M)
Baxter International Inc(BAXcusip071813109)	82.4K	QoQ -87.48% (-575.6K) YoY +4.23% (-3.3K)	All Managers (Combined)	$2.8M	QoQ -85.30% (-$16.4M) YoY -16.51% (-$557.9K)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	50.2K	QoQ +16.24% (+7.0K) YoY +92.08% (+24.1K)	All Managers (Combined)	$2.8M	QoQ +6.40% (+$168.2K) YoY +47.50% (+$900.6K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	308.3K	QoQ +75.64% (+132.8K) YoY +407.98% (+247.6K)	All Managers (Combined)	$2.8M	QoQ +26.02% (+$569.2K) YoY +352.32% (+$2.1M)
Qorvo, Inc.(QRVOcusip74736K101)	37.6K	QoQ -56.82% (-49.5K) YoY +12.29% (-4.1K)	All Managers (Combined)	$2.7M	QoQ -55.29% (-$3.4M) YoY -29.18% (-$1.1M)
Noble Corp Plc(NEcusipG65431127)	113.7K	QoQ NEW(+113.7K) YoY NEW(+113.7K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Simply Good Foods Co(SMPLcusip82900L102)	77.8K	QoQ -10.69% (-9.3K) YoY +311.88% (+58.9K)	All Managers (Combined)	$2.7M	QoQ -20.98% (-$712.4K) YoY +317.45% (+$2.0M)
Duke Energy Corp(DUKcusip26441C204)	21.9K	QoQ -27.08% (-8.1K) YoY +2.31% (+494)	All Managers (Combined)	$2.7M	QoQ -17.45% (-$564.0K) YoY +29.03% (+$600.0K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	72.7K	QoQ +44.08% (+22.2K) YoY -88.97% (-587.1K)	All Managers (Combined)	$2.7M	QoQ +40.35% (+$762.9K) YoY -88.78% (-$21.0M)