Holocene-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "NWE",
  "MRUS",
  "ENVX",
  "NCNO",
  "CNTA",
  "SE",
  "RGEN",
  "FIBK",
  "SPSC",
  "ALKS",
  "INSM",
  "TREX",
  "HOOD",
  "APPF",
  "RVMD",
  "AZEK",
  "MPWR",
  "MGY",
  "MTCH",
  "NVR",
  "RNG",
  "ARGX",
  "PCOR",
  "GLOB",
  "IOSP",
  "RXO",
  "TRU",
  "JAZZ",
  "NOVT",
  "QRVO",
  "FLYW",
  "INFA",
  "CCCS",
  "OSK",
  "MASI",
  "MORN",
  "AES",
  "ACHC",
  null,
  null,
  "ARW",
  "AFG",
  "BROS",
  "ENTG",
  "AKAM",
  "FLO",
  "BRZE",
  "OLLI",
  "EXAS",
  "DNB",
  "PRGS",
  "CVBF",
  "MSGS",
  "PCG",
  "AWR",
  "FTI",
  "QSR",
  "SPR",
  "AMR",
  "ATR",
  "ATKR",
  "HUBG",
  "NSIT",
  "FWONK",
  "SNOW",
  "LBRT",
  "MHO",
  "ACN",
  "MDGL",
  "ARCB",
  "BTU",
  "KBR",
  "OTTR",
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  "KSS",
  "SHOO",
  "FRPT",
  "ASGN",
  "GOOGL",
  "AIN",
  "PRKS",
  "VYX",
  "AXP",
  "VC",
  "ASAN",
  "ALIT",
  "ALGM",
  "AFRM",
  "APG",
  "APAM",
  "AIG",
  "ACA",
  "MT",
  "TEAM",
  "MODG",
  "T",
  "ENOV",
  "BLK",
  "ENR",
  "AYI",
  "PLUS",
  "QDEL",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "KMX",
  "CP.TO",
  "ACLS",
  null,
  "HRI",
  "FELE",
  "HGV",
  "FUL",
  "BOH",
  "BSX",
  "HRB",
  "ICFI",
  "HHH",
  "IAC",
  "CRS",
  "LXP",
  "LCII",
  "CCI",
  "COF",
  "KMT",
  "CMI",
  "ZD",
  "LINE",
  "DUK",
  "PECO",
  "COOP",
  "MYRG",
  "DT",
  "ROKU",
  "RKT",
  "EHC",
  "KWR",
  "EBAY",
  "QS",
  "PII",
  "REYN",
  "ECG",
  "WTRG",
  "FRT",
  "EQH",
  "SMPL",
  "SONO",
  "SFBS",
  "SIGI",
  "UEC",
  "AMBA",
  "EXPE",
  "EXPD",
  "UTZ",
  "LIVN",
  "NE",
  "PNR",
  "NVCR",
  "FFIN",
  "GFS",
  "FERG",
  null,
  "BIRK",
  "VIK",
  "GILD",
  "IRDM",
  "HLT",
  null,
  "BTSG",
  "HPQ",
  "AZN",
  "INTU",
  "FIVE",
  "FBIN",
  "FE",
  "GBCI",
  "GLPI",
  "GEO",
  "IPGP",
  "OSCR",
  "LAMR",
  "ACI",
  "HWM",
  "LEN",
  "IDA",
  "AMAT",
  "BKNG",
  "IGT",
  "NWL",
  "ICE",
  "PI",
  "META",
  "MRCY",
  "NFE",
  "OS",
  "RRR",
  null,
  "SIBN",
  "SARO",
  "TDW",
  "SGRY",
  "UWMC",
  "WAY",
  "IQV",
  "KNSL",
  "LRCX",
  "LIN",
  "L",
  "ENSG",
  "MPC",
  "SYM",
  "RPD",
  "MA",
  "RAMP",
  "QXO",
  "EXEL",
  "PODD",
  "ABCB",
  "AMKR",
  "AESI",
  "MSFT",
  "MAA",
  "MDLZ",
  "CNR",
  "MS",
  "NEOG",
  "ENPH",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "ETSY",
  "EVR",
  "FSS",
  "EXPO",
  "FICO",
  "FIS",
  "FL",
  "GE",
  "THG",
  "GPC",
  "HXL",
  "GXO",
  "HUN",
  "RHI",
  "HRL",
  "TEVA",
  "ICLR",
  "ADM",
  "AER",
  "HSY",
  "ANSS",
  "DG",
  "KKR",
  "KLAC",
  "DASH",
  "AMH",
  null,
  "NNN",
  "PYPL",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "PPG",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "RS",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "STX",
  "BP",
  "RSG",
  "STLD",
  "SNPS",
  "TPR",
  "TD",
  "TJX",
  "TDG",
  "TYL",
  "UBER",
  "UTHR",
  "ADUS",
  "PNFP",
  "ALG",
  "UHAL-B",
  "SM",
  "AGYS",
  "DTM",
  null,
  "WMS",
  "PCH",
  "ASH",
  "FCFS",
  "PCTY",
  "HOMB",
  "SITE",
  "SCHW",
  "MNST",
  "UMBF",
  "POR",
  "SHO",
  "TLN",
  "MLTX",
  "ALC",
  "AEIS",
  "PAG",
  null,
  "SLNO",
  "ACVA",
  "STAG",
  "LKQ",
  "SBAC",
  "NJR",
  "PACS",
  "TRIP",
  "PRMB",
  "EXP",
  "AEO",
  "APLE",
  "LAD",
  "TRGP",
  null,
  "TENB",
  "NTNX",
  "PD",
  "ULTA",
  "GKOS",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GGG",
  "WOOF",
  "IT",
  "SMG",
  "GSK",
  "GO",
  "DD",
  "VRTX",
  null,
  "EW",
  "ANF",
  "HWC",
  "HASI",
  "HAE",
  "SLM",
  "RLI",
  "MMS",
  "MTDR",
  "RYAN",
  "RYN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "PRI",
  "MUSA",
  "PSN",
  "PEN",
  "MSM",
  "MSA",
  "PBF",
  "VOYA",
  "ARE",
  "SYNA",
  "MTN",
  "ADSK",
  "SWX",
  "SSB",
  "VNT",
  "GM",
  "UAA",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "ALB",
  "TKR",
  "UBSI",
  "THO",
  "APH",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "NTRA",
  "DOV",
  "WSO",
  "VVV",
  "DLTR",
  "GNRC",
  "DECK",
  "EQR",
  "AJG",
  "FSLR",
  "FTNT",
  "IR",
  "WEX",
  "AIZ",
  "MIDD",
  "TTC",
  "CAH",
  "DLO",
  "ESNT",
  "ES",
  "IBTA",
  "IBP",
  "IFF",
  "JBLU",
  "INVH",
  "NSP",
  "LANC",
  "DNUT",
  "LSTR",
  "RHP",
  "IEX",
  "RACE",
  "AMZN",
  "OLN",
  "TTWO",
  "PFG",
  "HOG",
  "OVV",
  "ACIW",
  "COLD",
  "DKS",
  "HII",
  "REXR",
  "ARMK",
  "UCB",
  "FAF",
  "ELS",
  "EGP",
  "OGS",
  "TDC",
  "TPH",
  "SG",
  "HBAN",
  "DKNG",
  "ACM",
  "VAL",
  "VRNA",
  "VLTO",
  "VRRM",
  "VRSN",
  "V",
  "VSH",
  "VSCO",
  "WD",
  "WFRD",
  "W",
  "WBD",
  "WERN",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WTFC",
  "WMB",
  "WSC",
  "WIX",
  "WH",
  "WYNN",
  "WK",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
  "YELP",
  "GTM",
  "ENS",
  "LNT",
  "ELAN",
  "JJSF",
  "POWI",
  "PTC",
  "GNTX",
  "NXST",
  "FNF",
  "POST",
  "FR",
  "FOXA",
  "FCN",
  "CNQ",
  "AEM",
  "VERA",
  "BHVN",
  "JHX",
  "ALRM",
  "LW",
  "JNPR",
  "KEX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "VAC",
  "CACC",
  "NDSN",
  "LLYVK",
  "MOH",
  "MKL",
  "MNDY",
  "CVI",
  "UFPI",
  "SON",
  "SJM",
  "PFGC",
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  "PB",
  "PSX",
  "SSD",
  "TWST",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "RPRX",
  "RBLX",
  "RUN",
  "SUI",
  "SLAB",
  "PTEN",
  "TS",
  "SEE",
  "TFX",
  "SPOT",
  "DINO",
  "MANH",
  "TNL",
  "HBI",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "MCK",
  "IRTC",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "NRG",
  "EG",
  "AME",
  "ALLY",
  "MSGE",
  "STE",
  "MKTX",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "CAR",
  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  "BBWI",
  "BAX",
  "BDX",
  "BSY",
  "BRBR",
  "BILL",
  "BMRN",
  "BL",
  "BXMT",
  "BCC",
  "BA",
  "BHF",
  "SAM",
  "EAT",
  "BC",
  "BLDR",
  "BG",
  "CACI",
  "CHRW",
  "CABO",
  "WHD",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CALX",
  "CWH",
  "CWT",
  "CZR",
  "CRC",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CPRI",
  "CCL",
  "CRI",
  "CE",
  "CDW",
  "CAVA",
  "CASY",
  "CCS",
  "CVE",
  "CNC",
  "CERT",
  "CELH",
  "CC",
  "CRL",
  "CHE",
  "CHTR",
  "CHRD",
  "CHDN",
  "CSCO",
  "CIVI",
  "CLH",
  "C",
  "CLX",
  "CME",
  "CCEP",
  "CCOI",
  "CMA",
  "CBSH",
  "COHR",
  "CNS",
  "CMCSA",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CNMD",
  "CFLT",
  "COO",
  "CEG",
  "CTRA",
  "COTY",
  "CTVA",
  "CSGP",
  "CPNG",
  "CXT",
  "CRWD",
  "CVS",
  "CUBE",
  "CFR",
  "DHR",
  "DDOG",
  "DVA",
  "DAR",
  "DAY",
  "DRH",
  "FANG",
  "DXCM",
  "DLB",
  "DIOD",
  "DBRG",
  "DCI",
  "DV",
  "J",
  "ADI",
  "TRNO",
  "TTEK",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "URI",
  "MCHP",
  "JPM"
]

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: holocene-advisors-lp
Manager Name: Holocene-Advisors-Lp

Data Enrichment

98% identified

710 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

721 positions • $33.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:27.6K

Value:$546.5K

% of Portfolio:0.0% ($546.5K/$33.8B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:12.1K

Value:$538.4K

% of Portfolio:0.0% ($538.4K/$33.8B)

HERC HOLDINGS INC

HRI|42704L104

Shares:4.0K

Value:$531.0K

% of Portfolio:0.0% ($531.0K/$33.8B)

Asana, Inc.

ASAN|04342Y104

Shares:36.4K

Value:$529.8K

% of Portfolio:0.0% ($529.8K/$33.8B)

YELP INC

YELP|985817105

Shares:14.3K

Value:$528.0K

% of Portfolio:0.0% ($528.0K/$33.8B)

Bunge Global SA

BG|H11356104

Shares:6.9K

Value:$524.2K

% of Portfolio:0.0% ($524.2K/$33.8B)

829401108

Shares:50.0K

Value:$523.0K

% of Portfolio:0.0% ($523.0K/$33.8B)

Ameris Bancorp

ABCB|03076K108

Shares:8.9K

Value:$513.6K

% of Portfolio:0.0% ($513.6K/$33.8B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:10.3K

Value:$496.9K

% of Portfolio:0.0% ($496.9K/$33.8B)

Freshpet, Inc.

FRPT|358039105

Shares:6.0K

Value:$495.4K

% of Portfolio:0.0% ($495.4K/$33.8B)

Sonos Inc

SONO|83570H108

Shares:46.4K

Value:$494.9K

% of Portfolio:0.0% ($494.9K/$33.8B)

SILICON LABORATORIES INC.

SLAB|826919102

Shares:4.4K

Value:$492.0K

% of Portfolio:0.0% ($492.0K/$33.8B)

CALIX, INC

CALX|13100M509

Shares:13.9K

Value:$491.6K

% of Portfolio:0.0% ($491.6K/$33.8B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.6K

Value:$488.6K

% of Portfolio:0.0% ($488.6K/$33.8B)

QuantumScape Corp

QS|74767V109

Shares:116.9K

Value:$486.4K

% of Portfolio:0.0% ($486.4K/$33.8B)

Enovix Corp

ENVX|293594107

Shares:63.8K

Value:$468.7K

% of Portfolio:0.0% ($468.7K/$33.8B)

V F CORP

VFC|918204108

Shares:30.0K

Value:$465.9K

% of Portfolio:0.0% ($465.9K/$33.8B)

SLM Corp

SLM|78442P106

Shares:14.6K

Value:$429.9K

% of Portfolio:0.0% ($429.9K/$33.8B)

Victoria's Secret & Co.

VSCO|926400102

Shares:22.2K

Value:$412.4K

% of Portfolio:0.0% ($412.4K/$33.8B)

California Resources Corp

CRC|13057Q305

Shares:9.4K

Value:$411.2K

% of Portfolio:0.0% ($411.2K/$33.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	27.6K	QoQ -72.95% (-74.6K) YoY +116.62% (+14.9K)	All Managers (Combined)	$546.5K	0.0% ($546.5K/$33.8B)	QoQ -71.78% (-$1.4M) YoY +110.65% (+$287.1K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	12.1K	QoQ NEW(+12.1K) YoY -90.63% (-116.8K)	All Managers (Combined)	$538.4K	0.0% ($538.4K/$33.8B)	QoQ NEW(+$538.4K) YoY -90.05% (-$4.9M)
HERC HOLDINGS INC(HRIcusip42704L104)	4.0K	QoQ -27.21% (-1.5K) YoY NEW(+4.0K)	All Managers (Combined)	$531.0K	0.0% ($531.0K/$33.8B)	QoQ -48.38% (-$497.8K) YoY NEW(+$531.0K)
Asana, Inc.(ASANcusip04342Y104)	36.4K	QoQ -70.42% (-86.6K) YoY -87.09% (-245.3K)	All Managers (Combined)	$529.8K	0.0% ($529.8K/$33.8B)	QoQ -78.74% (-$2.0M) YoY -87.85% (-$3.8M)
YELP INC(YELPcusip985817105)	14.3K	QoQ -68.03% (-30.3K) YoY NEW(+14.3K)	All Managers (Combined)	$528.0K	0.0% ($528.0K/$33.8B)	QoQ -69.41% (-$1.2M) YoY NEW(+$528.0K)
Bunge Global SA(BGcusipH11356104)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$524.2K	0.0% ($524.2K/$33.8B)	QoQ NEW(+$524.2K) YoY NEW(+$524.2K)
(cusip829401108)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$523.0K	0.0% ($523.0K/$33.8B)	QoQ NEW(+$523.0K) YoY NEW(+$523.0K)
Ameris Bancorp(ABCBcusip03076K108)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$513.6K	0.0% ($513.6K/$33.8B)	QoQ NEW(+$513.6K) YoY NEW(+$513.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	10.3K	QoQ -98.21% (-568.6K) YoY -94.29% (-171.0K)	All Managers (Combined)	$496.9K	0.0% ($496.9K/$33.8B)	QoQ -98.30% (-$28.8M) YoY -95.63% (-$10.9M)
Freshpet, Inc.(FRPTcusip358039105)	6.0K	QoQ -96.85% (-183.5K) YoY NEW(+6.0K)	All Managers (Combined)	$495.4K	0.0% ($495.4K/$33.8B)	QoQ -98.23% (-$27.6M) YoY NEW(+$495.4K)
Sonos Inc(SONOcusip83570H108)	46.4K	QoQ -66.21% (-90.9K) YoY NEW(+46.4K)	All Managers (Combined)	$494.9K	0.0% ($494.9K/$33.8B)	QoQ -76.03% (-$1.6M) YoY NEW(+$494.9K)
SILICON LABORATORIES INC.(SLABcusip826919102)	4.4K	QoQ -85.07% (-24.9K) YoY -78.85% (-16.3K)	All Managers (Combined)	$492.0K	0.0% ($492.0K/$33.8B)	QoQ -86.47% (-$3.1M) YoY -83.43% (-$2.5M)
CALIX, INC(CALXcusip13100M509)	13.9K	QoQ -53.91% (-16.2K) YoY -87.00% (-92.9K)	All Managers (Combined)	$491.6K	0.0% ($491.6K/$33.8B)	QoQ -53.15% (-$557.9K) YoY -86.11% (-$3.0M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$488.6K	0.0% ($488.6K/$33.8B)	QoQ NEW(+$488.6K) YoY NEW(+$488.6K)
QuantumScape Corp(QScusip74767V109)	116.9K	QoQ +7.64% (-8.3K) YoY NEW(+116.9K)	All Managers (Combined)	$486.4K	0.0% ($486.4K/$33.8B)	QoQ -13.71% (-$77.3K) YoY NEW(+$486.4K)
Enovix Corp(ENVXcusip293594107)	63.8K	QoQ -73.33% (-175.6K) YoY NEW(+63.8K)	All Managers (Combined)	$468.7K	0.0% ($468.7K/$33.8B)	QoQ -81.99% (-$2.1M) YoY NEW(+$468.7K)
V F CORP(VFCcusip918204108)	30.0K	QoQ NEW(+30.0K) YoY -96.36% (-794.7K)	All Managers (Combined)	$465.9K	0.0% ($465.9K/$33.8B)	QoQ NEW(+$465.9K) YoY -96.31% (-$12.2M)
SLM Corp(SLMcusip78442P106)	14.6K	QoQ -90.45% (-138.7K) YoY -99.63% (-4.0M)	All Managers (Combined)	$429.9K	0.0% ($429.9K/$33.8B)	QoQ -89.83% (-$3.8M) YoY -99.51% (-$87.8M)
Victoria's Secret & Co.(VSCOcusip926400102)	22.2K	QoQ NEW(+22.2K) YoY -62.92% (-37.7K)	All Managers (Combined)	$412.4K	0.0% ($412.4K/$33.8B)	QoQ NEW(+$412.4K) YoY -64.45% (-$747.7K)
California Resources Corp(CRCcusip13057Q305)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$411.2K	0.0% ($411.2K/$33.8B)	QoQ NEW(+$411.2K) YoY NEW(+$411.2K)