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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INSMED Inc

INSM|457669307

2026422(+194.7%)

Value:

$154.6B(+225.6%)

Diamondback Energy, Inc.

FANG|25278X109

941489

Value:

$150.5B

SYNOPSYS INC

SNPS|871607107

348101(+9.1%)

Value:

$149.3B(-3.6%)

GENERAL ELECTRIC CO

GE|369604301

729819(+126.1%)

Value:

$146.1B(+171.3%)

HERSHEY CO

HSY|427866108

852083(+1.2%)

Value:

$145.7B(+2.2%)

Viking Holdings Ltd

VIK|G93A5A101

3613698(+63.9%)

Value:

$143.6B(+47.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

3412938(+293.8%)

Value:

$142.4B(+273.9%)

PayPal Holdings, Inc.

PYPL|70450Y103

2160086

Value:

$140.9B

ServiceNow, Inc.

NOW|81762P102

177000(+0.0%)

Value:

$140.9B(-24.9%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

2263815(+0.1%)

Value:

$137.8B(-10.8%)

COOPER COMPANIES, INC.

COO|216648501

1630138(+50.5%)

Value:

$137.5B(+38.1%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

1579876(-36.2%)

Value:

$137.4B(-23.8%)

MERCADOLIBRE INC

MELI|58733R102

70393(+69.5%)

Value:

$137.3B(+94.4%)

KKR & Co. Inc.

KKR|48251W104

1184298(+87.6%)

Value:

$136.9B(+46.6%)

CARDINAL HEALTH INC

CAH|14149Y108

985476(+624.5%)

Value:

$135.8B(+744.0%)

Atlassian Corp

TEAM|049468101

618196(-6.7%)

Value:

$131.2B(-18.7%)

CARVANA CO.

CVNA|146869102

625245(+117.5%)

Value:

$130.7B(+123.6%)

Revolution Medicines, Inc.

RVMD|76155X100

3691744(+1066.0%)

Value:

$130.5B(+842.6%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

390545

Value:

$129.4B

CLOROX CO /DE/

CLX|189054109

863437(-38.2%)

Value:

$127.1B(-44.0%)

Instrument	Shares		Other Manager	Value
Insmed Inc(INSMcusip457669307)	2.0M	QoQ +194.66% (+1.3M) YoY NEW(+2.0M)	All Managers (Combined)	$154.6M	QoQ +225.60% (+$107.1M) YoY NEW(+$154.6M)
Diamondback Energy, Inc.(FANGcusip25278X109)	941.5K	QoQ NEW(+941.5K) YoY +23.52% (-179.3K)	All Managers (Combined)	$150.5M	QoQ NEW(+$150.5M) YoY -0.34% (-$521.3K)
Synopsys Inc(SNPScusip871607107)	348.1K	QoQ +9.08% (-29.0K) YoY +208.63% (+235.3K)	All Managers (Combined)	$149.3M	QoQ -3.61% (-$5.6M) YoY +131.59% (+$84.8M)
General Electric Co(GEcusip369604301)	729.8K	QoQ +126.09% (+407.0K) YoY -41.49% (-517.6K)	All Managers (Combined)	$146.1M	QoQ +171.31% (+$92.2M) YoY -33.28% (-$72.9M)
Hershey Co(HSYcusip427866108)	852.1K	QoQ +1.16% (+9.8K) YoY NEW(+852.1K)	All Managers (Combined)	$145.7M	QoQ +2.16% (+$3.1M) YoY NEW(+$145.7M)
Viking Holdings Ltd(VIKcusipG93A5A101)	3.6M	QoQ +63.91% (+1.4M) YoY NEW(+3.6M)	All Managers (Combined)	$143.6M	QoQ +47.88% (+$46.5M) YoY NEW(+$143.6M)
Bank Of America Corp /De/(BACcusip060505104)	3.4M	QoQ +293.84% (+2.5M) YoY +128.37% (+1.9M)	All Managers (Combined)	$142.4M	QoQ +273.95% (+$104.3M) YoY +151.32% (+$85.8M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	2.2M	QoQ NEW(+2.2M) YoY +41.18% (+630.1K)	All Managers (Combined)	$140.9M	QoQ NEW(+$140.9M) YoY +37.51% (+$38.5M)
Servicenow, Inc.(NOWcusip81762P102)	177.0K	QoQ 0.00% (-0) YoY NEW(+177.0K)	All Managers (Combined)	$140.9M	QoQ -24.90% (-$46.7M) YoY NEW(+$140.9M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	2.3M	QoQ +0.13% (-3.0K) YoY -21.23% (-610.4K)	All Managers (Combined)	$137.8M	QoQ -10.78% (-$16.7M) YoY -43.36% (-$105.5M)
Cooper Companies, Inc.(COOcusip216648501)	1.6M	QoQ +50.50% (+547.0K) YoY +60.06% (+611.7K)	All Managers (Combined)	$137.5M	QoQ +38.09% (+$37.9M) YoY +33.07% (+$34.2M)
American International Group, Inc.(AIGcusip026874784)	1.6M	QoQ -36.22% (-897.4K) YoY -32.73% (-768.9K)	All Managers (Combined)	$137.4M	QoQ -23.83% (-$43.0M) YoY -25.18% (-$46.2M)
Mercadolibre Inc(MELIcusip58733R102)	70.4K	QoQ +69.47% (+28.9K) YoY +42.29% (+20.9K)	All Managers (Combined)	$137.3M	QoQ +94.43% (+$66.7M) YoY +83.59% (+$62.5M)
Kkr & Co. Inc.(KKRcusip48251W104)	1.2M	QoQ +87.60% (+553.0K) YoY -45.05% (-971.0K)	All Managers (Combined)	$136.9M	QoQ +46.63% (+$43.5M) YoY -36.84% (-$79.9M)
Cardinal Health Inc(CAHcusip14149Y108)	985.5K	QoQ +624.50% (+849.5K) YoY -1.78% (-17.9K)	All Managers (Combined)	$135.8M	QoQ +743.96% (+$119.7M) YoY +20.91% (-$23.5M)
Atlassian Corp(TEAMcusip049468101)	618.2K	QoQ -6.71% (-44.5K) YoY NEW(+618.2K)	All Managers (Combined)	$131.2M	QoQ -18.66% (-$30.1M) YoY NEW(+$131.2M)
Carvana Co.(CVNAcusip146869102)	625.2K	QoQ +117.53% (+337.8K) YoY +1022.13% (+569.5K)	All Managers (Combined)	$130.7M	QoQ +123.64% (+$72.3M) YoY +2568.83% (+$125.8M)
Revolution Medicines, Inc.(RVMDcusip76155X100)	3.7M	QoQ +1066.05% (+3.4M) YoY +52.39% (+1.3M)	All Managers (Combined)	$130.5M	QoQ +842.65% (+$116.7M) YoY +67.19% (+$52.5M)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	390.5K	QoQ NEW(+390.5K) YoY NEW(+390.5K)	All Managers (Combined)	$129.4M	QoQ NEW(+$129.4M) YoY NEW(+$129.4M)
Clorox Co /De/(CLXcusip189054109)	863.4K	QoQ -38.22% (-534.3K) YoY -41.68% (-617.1K)	All Managers (Combined)	$127.1M	QoQ -43.99% (-$99.9M) YoY -43.91% (-$99.5M)