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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LANCASTER COLONY CORP

LANC|513847103

14903(-9.3%)

Value:

$2.6B(-8.3%)

Rapid7, Inc.

RPD|753422104

98277(+179.8%)

Value:

$2.6B(+84.4%)

Walker & Dunlop, Inc.

WD|93148P102

30491(+94.5%)

Value:

$2.6B(+70.8%)

DIODES INC /DEL/

DIOD|254543101

60242(+48.4%)

Value:

$2.6B(+3.9%)

Twist Bioscience Corp

TWST|90184D100

66168

Value:

$2.6B

EPAM Systems, Inc.

EPAM|29414B104

15276

Value:

$2.6B

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

34749

Value:

$2.6B

IPG PHOTONICS CORP

IPGP|44980X109

40251(+30.2%)

Value:

$2.5B(+13.0%)

NEOGEN CORP

NEOG|640491106

292835(+234.6%)

Value:

$2.5B(+138.9%)

Valaris Ltd

VAL|G9460G101

64302(+7.6%)

Value:

$2.5B(-4.5%)

TERADATA CORP /DE/

TDC|88076W103

111566(+94.9%)

Value:

$2.5B(+40.7%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

69675(+21.6%)

Value:

$2.5B(+21.1%)

GXO Logistics, Inc.

GXO|36262G101

63974(+89.0%)

Value:

$2.5B(+69.8%)

Huntsman CORP

HUN|447011107

158245(-32.7%)

Value:

$2.5B(-41.1%)

WYNN RESORTS LTD

WYNN|983134107

29901(+55.3%)

Value:

$2.5B(+50.5%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

71115

Value:

$2.5B

AMERICOLD REALTY TRUST

COLD|03064D108

115524

Value:

$2.5B

VISHAY INTERTECHNOLOGY INC

VSH|928298108

155462(-22.6%)

Value:

$2.5B(-27.4%)

POWER INTEGRATIONS INC

POWI|739276103

48712(+47.8%)

Value:

$2.5B(+21.0%)

BXP, Inc.

BXP|101121101

35848(-9.9%)

Value:

$2.4B(-18.6%)

Instrument	Shares		Other Manager	Value
Lancaster Colony Corp(LANCcusip513847103)	14.9K	QoQ -9.33% (-1.5K) YoY +332.97% (+11.5K)	All Managers (Combined)	$2.6M	QoQ -8.35% (-$237.9K) YoY +264.93% (+$1.9M)
Rapid7, Inc.(RPDcusip753422104)	98.3K	QoQ +179.78% (+63.2K) YoY +115.69% (+52.7K)	All Managers (Combined)	$2.6M	QoQ +84.36% (+$1.2M) YoY +16.59% (+$370.9K)
Walker & Dunlop, Inc.(WDcusip93148P102)	30.5K	QoQ +94.53% (+14.8K) YoY +214.66% (+20.8K)	All Managers (Combined)	$2.6M	QoQ +70.81% (+$1.1M) YoY +165.78% (+$1.6M)
Diodes Inc /Del/(DIODcusip254543101)	60.2K	QoQ +48.41% (+19.7K) YoY +21.47% (-10.7K)	All Managers (Combined)	$2.6M	QoQ +3.89% (+$97.4K) YoY -25.61% (-$895.6K)
Twist Bioscience Corp(TWSTcusip90184D100)	66.2K	QoQ NEW(+66.2K) YoY NEW(+66.2K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Epam Systems, Inc.(EPAMcusip29414B104)	15.3K	QoQ NEW(+15.3K) YoY -77.52% (-52.7K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY -86.26% (-$16.2M)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	34.7K	QoQ NEW(+34.7K) YoY -16.93% (-7.1K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY +10.56% (-$245.3K)
Ipg Photonics Corp(IPGPcusip44980X109)	40.3K	QoQ +30.19% (+9.3K) YoY +16.98% (-5.8K)	All Managers (Combined)	$2.5M	QoQ +13.04% (+$293.2K) YoY -18.55% (-$578.9K)
Neogen Corp(NEOGcusip640491106)	292.8K	QoQ +234.55% (+205.3K) YoY +171.09% (+184.8K)	All Managers (Combined)	$2.5M	QoQ +138.92% (+$1.5M) YoY +48.94% (+$834.3K)
Valaris Ltd(VALcusipG9460G101)	64.3K	QoQ +7.64% (-4.6K) YoY NEW(+64.3K)	All Managers (Combined)	$2.5M	QoQ -4.47% (-$118.3K) YoY NEW(+$2.5M)
Teradata Corp /De/(TDCcusip88076W103)	111.6K	QoQ +94.92% (+54.3K) YoY +114.75% (+59.6K)	All Managers (Combined)	$2.5M	QoQ +40.66% (+$725.1K) YoY +24.84% (+$499.1K)
First Financial Bankshares Inc(FFINcusip32020R109)	69.7K	QoQ +21.56% (+12.4K) YoY -1.51% (-1.1K)	All Managers (Combined)	$2.5M	QoQ +21.13% (+$436.6K) YoY +7.82% (-$181.6K)
Gxo Logistics, Inc.(GXOcusip36262G101)	64.0K	QoQ +89.00% (+30.1K) YoY +34.67% (-16.5K)	All Managers (Combined)	$2.5M	QoQ +69.79% (+$1.0M) YoY -2.09% (-$53.6K)
Huntsman Corp(HUNcusip447011107)	158.2K	QoQ -32.70% (-76.9K) YoY -31.54% (-72.9K)	All Managers (Combined)	$2.5M	QoQ -41.06% (-$1.7M) YoY -58.47% (-$3.5M)
Wynn Resorts Ltd(WYNNcusip983134107)	29.9K	QoQ +55.29% (+10.6K) YoY NEW(+29.9K)	All Managers (Combined)	$2.5M	QoQ +50.50% (+$837.8K) YoY NEW(+$2.5M)
Civitas Resources, Inc.(CIVIcusip17888H103)	71.1K	QoQ NEW(+71.1K) YoY NEW(+71.1K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Americold Realty Trust(COLDcusip03064D108)	115.5K	QoQ NEW(+115.5K) YoY -28.80% (-46.7K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY -38.69% (-$1.6M)
Vishay Intertechnology Inc(VSHcusip928298108)	155.5K	QoQ -22.61% (-45.4K) YoY -15.33% (-28.1K)	All Managers (Combined)	$2.5M	QoQ -27.36% (-$931.2K) YoY -40.64% (-$1.7M)
Power Integrations Inc(POWIcusip739276103)	48.7K	QoQ +47.82% (+15.8K) YoY -15.49% (-8.9K)	All Managers (Combined)	$2.5M	QoQ +20.99% (+$426.8K) YoY -40.35% (-$1.7M)
Bxp, Inc.(BXPcusip101121101)	35.8K	QoQ -9.89% (-3.9K) YoY +428.80% (+29.1K)	All Managers (Combined)	$2.4M	QoQ -18.57% (-$549.6K) YoY +444.03% (+$2.0M)