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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BECTON DICKINSON & CO

BDX|075887109

980225(+203.4%)

Value:

$224.5B(+206.4%)

Performance Food Group Co

PFGC|71377A103

2834184(+9.5%)

Value:

$222.9B(+1.9%)

MASIMO CORP

MASI|574795100

1333296(+59.5%)

Value:

$222.1B(+60.8%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

3069225(+83.8%)

Value:

$215.5B(+78.3%)

WESTERN DIGITAL CORP

WDC|958102105

5104553(+69.3%)

Value:

$206.4B(+14.8%)

GSK plc

GSK|37733W204

5305042(+935.9%)

Value:

$205.5B(+1086.6%)

CONOCOPHILLIPS

COP|20825C104

1951139(-36.2%)

Value:

$204.9B(-32.4%)

Ulta Beauty, Inc.

ULTA|90384S303

553358(+18.4%)

Value:

$202.8B(-0.2%)

Post Holdings, Inc.

POST|737446104

1688332(+44.2%)

Value:

$196.5B(+46.6%)

BELLRING BRANDS, INC.

BRBR|07831C103

2607546(+158.3%)

Value:

$194.2B(+155.3%)

BOSTON SCIENTIFIC CORP

BSX|101137107

1885752(-38.3%)

Value:

$190.2B(-30.3%)

Kenvue Inc.

KVUE|49177J102

7817873(-26.2%)

Value:

$187.5B(-17.1%)

GE Vernova Inc.

GEV|36828A101

608956(-46.7%)

Value:

$185.9B(-50.6%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1031645(+52.4%)

Value:

$185.0B(+53.3%)

Datadog, Inc.

DDOG|23804L103

1850800

Value:

$183.6B

Uber Technologies, Inc

UBER|90353T100

2507676

Value:

$182.7B

BOEING CO

BA|097023105

1067969(+728.9%)

Value:

$182.1B(+698.7%)

TransDigm Group INC

TDG|893641100

119653(+116.6%)

Value:

$165.5B(+136.4%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

1881800(-52.0%)

Value:

$163.8B(-45.6%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

615064(-19.7%)

Value:

$156.4B(-32.0%)

Instrument	Shares		Other Manager	Value
Becton Dickinson & Co(BDXcusip075887109)	980.2K	QoQ +203.43% (+657.2K) YoY NEW(+980.2K)	All Managers (Combined)	$224.5M	QoQ +206.36% (+$151.2M) YoY NEW(+$224.5M)
Performance Food Group Co(PFGCcusip71377A103)	2.8M	QoQ +9.54% (+247.0K) YoY +20.55% (+483.3K)	All Managers (Combined)	$222.9M	QoQ +1.87% (+$4.1M) YoY +27.00% (+$47.4M)
Masimo Corp(MASIcusip574795100)	1.3M	QoQ +59.55% (+497.6K) YoY +71.28% (+554.9K)	All Managers (Combined)	$222.1M	QoQ +60.80% (+$84.0M) YoY +94.31% (+$107.8M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	3.1M	QoQ +83.83% (+1.4M) YoY NEW(+3.1M)	All Managers (Combined)	$215.5M	QoQ +78.34% (+$94.7M) YoY NEW(+$215.5M)
Western Digital Corp(WDCcusip958102105)	5.1M	QoQ +69.34% (+2.1M) YoY +49.99% (-1.7M)	All Managers (Combined)	$206.4M	QoQ +14.81% (+$26.6M) YoY -11.13% (-$25.9M)
Gsk Plc(GSKcusip37733W204)	5.3M	QoQ +935.89% (+4.8M) YoY -39.15% (-3.4M)	All Managers (Combined)	$205.5M	QoQ +1086.59% (+$188.2M) YoY -45.02% (-$168.3M)
Conocophillips(COPcusip20825C104)	2.0M	QoQ -36.18% (-1.1M) YoY +2.72% (-51.7K)	All Managers (Combined)	$204.9M	QoQ -32.42% (-$98.3M) YoY -15.24% (-$36.9M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	553.4K	QoQ +18.38% (-85.9K) YoY +775.31% (+490.1K)	All Managers (Combined)	$202.8M	QoQ -0.23% (-$476.7K) YoY +513.59% (+$169.8M)
Post Holdings, Inc.(POSTcusip737446104)	1.7M	QoQ +44.21% (+517.6K) YoY +77.14% (+735.2K)	All Managers (Combined)	$196.5M	QoQ +46.61% (+$62.5M) YoY +93.94% (+$95.2M)
Bellring Brands, Inc.(BRBRcusip07831C103)	2.6M	QoQ +158.30% (+1.6M) YoY +466.21% (+2.1M)	All Managers (Combined)	$194.2M	QoQ +155.29% (+$118.1M) YoY +614.21% (+$167.0M)
Boston Scientific Corp(BSXcusip101137107)	1.9M	QoQ -38.32% (-1.2M) YoY -67.41% (-3.9M)	All Managers (Combined)	$190.2M	QoQ -30.34% (-$82.9M) YoY -52.01% (-$206.2M)
Kenvue Inc.(KVUEcusip49177J102)	7.8M	QoQ -26.20% (-2.8M) YoY +546.55% (+6.6M)	All Managers (Combined)	$187.5M	QoQ -17.11% (-$38.7M) YoY +622.47% (+$161.5M)
Ge Vernova Inc.(GEVcusip36828A101)	609.0K	QoQ -46.74% (-534.6K) YoY NEW(+609.0K)	All Managers (Combined)	$185.9M	QoQ -50.57% (-$190.3M) YoY NEW(+$185.9M)
Capital One Financial Corp(COFcusip14040H105)	1.0M	QoQ +52.41% (+354.8K) YoY NEW(+1.0M)	All Managers (Combined)	$185.0M	QoQ +53.25% (+$64.3M) YoY NEW(+$185.0M)
Datadog, Inc.(DDOGcusip23804L103)	1.9M	QoQ NEW(+1.9M) YoY +187.58% (+1.2M)	All Managers (Combined)	$183.6M	QoQ NEW(+$183.6M) YoY +130.83% (+$104.1M)
Uber Technologies, Inc(UBERcusip90353T100)	2.5M	QoQ NEW(+2.5M) YoY +75.47% (+1.1M)	All Managers (Combined)	$182.7M	QoQ NEW(+$182.7M) YoY +66.06% (+$72.7M)
Boeing Co(BAcusip097023105)	1.1M	QoQ +728.91% (+939.1K) YoY NEW(+1.1M)	All Managers (Combined)	$182.1M	QoQ +698.71% (+$159.3M) YoY NEW(+$182.1M)
Transdigm Group Inc(TDGcusip893641100)	119.7K	QoQ +116.57% (+64.4K) YoY NEW(+119.7K)	All Managers (Combined)	$165.5M	QoQ +136.40% (+$95.5M) YoY NEW(+$165.5M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	1.9M	QoQ -52.03% (-2.0M) YoY -49.09% (-1.8M)	All Managers (Combined)	$163.8M	QoQ -45.64% (-$137.5M) YoY -36.67% (-$94.8M)
Cadence Design Systems Inc(CDNScusip127387108)	615.1K	QoQ -19.72% (-151.1K) YoY +278.04% (+452.4K)	All Managers (Combined)	$156.4M	QoQ -32.04% (-$73.8M) YoY +208.87% (+$105.8M)