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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REPLIGEN CORP

RGEN|759916109

959982(+208.6%)

Value:

$122.1B(+172.8%)

S&P Global Inc.

SPGI|78409V104

240204(+11.4%)

Value:

$122.0B(+13.7%)

CITIGROUP INC

C|172967424

1700000(+353.5%)

Value:

$120.7B(+357.4%)

Shell plc

SHEL|780259305

1633746(+6.2%)

Value:

$119.7B(+24.2%)

UNITED STATES STEEL CORP

X|912909108

2786548(+1.8%)

Value:

$117.8B(+26.5%)

COMCAST CORP

CMCSA|20030N101

3167411

Value:

$116.9B

APPLIED MATERIALS INC /DE

AMAT|038222105

805000(+106.9%)

Value:

$116.8B(+84.7%)

GE HealthCare Technologies Inc.

GEHC|36266G107

1445830(+383.8%)

Value:

$116.7B(+399.4%)

ANALOG DEVICES INC

ADI|032654105

570756(+10.9%)

Value:

$115.1B(+5.2%)

Robinhood Markets, Inc.

HOOD|770700102

2743976(+3814.4%)

Value:

$114.2B(+4272.4%)

LAM RESEARCH CORP

LRCX|512807306

1558622(+318.8%)

Value:

$113.3B(+321.5%)

REPUBLIC SERVICES, INC.

RSG|760759100

467577(+55.2%)

Value:

$113.2B(+86.8%)

Affirm Holdings, Inc.

AFRM|00827B106

2498946

Value:

$112.9B

Howmet Aerospace Inc.

HWM|443201108

867695(+22.4%)

Value:

$112.6B(+45.1%)

03073E105

404096(-39.8%)

Value:

$112.4B(-25.5%)

LPL Financial Holdings Inc.

LPLA|50212V100

334971(+43.7%)

Value:

$109.6B(+43.9%)

Penumbra Inc

PEN|70975L107

402336(+3881.9%)

Value:

$107.6B(+4383.8%)

COHERENT CORP.

COHR|19247G107

1625385(+48.3%)

Value:

$105.6B(+1.7%)

DuPont de Nemours, Inc.

DD|26614N102

1406302(-11.3%)

Value:

$105.0B(-13.2%)

3M CO

MMM|88579Y101

710200(-63.2%)

Value:

$104.3B(-58.1%)

Instrument	Shares		Other Manager	Value
Repligen Corp(RGENcusip759916109)	960.0K	QoQ +208.57% (+648.9K) YoY +180.37% (+617.6K)	All Managers (Combined)	$122.1M	QoQ +172.77% (+$77.4M) YoY +93.97% (+$59.2M)
S&P Global Inc.(SPGIcusip78409V104)	240.2K	QoQ +11.45% (+24.7K) YoY -31.27% (-109.3K)	All Managers (Combined)	$122.0M	QoQ +13.70% (+$14.7M) YoY -17.92% (-$26.7M)
Citigroup Inc(Ccusip172967424)	1.7M	QoQ +353.51% (+1.3M) YoY +42.71% (+508.9K)	All Managers (Combined)	$120.7M	QoQ +357.38% (+$94.3M) YoY +60.21% (+$45.4M)
Shell Plc(SHELcusip780259305)	1.6M	QoQ +6.19% (+95.4K) YoY -54.21% (-1.9M)	All Managers (Combined)	$119.7M	QoQ +24.21% (+$23.3M) YoY -49.95% (-$119.5M)
United States Steel Corp(Xcusip912909108)	2.8M	QoQ +1.76% (+48.3K) YoY NEW(+2.8M)	All Managers (Combined)	$117.8M	QoQ +26.52% (+$24.7M) YoY NEW(+$117.8M)
Comcast Corp(CMCSAcusip20030N101)	3.2M	QoQ NEW(+3.2M) YoY NEW(+3.2M)	All Managers (Combined)	$116.9M	QoQ NEW(+$116.9M) YoY NEW(+$116.9M)
Applied Materials Inc /De(AMATcusip038222105)	805.0K	QoQ +106.94% (+416.0K) YoY NEW(+805.0K)	All Managers (Combined)	$116.8M	QoQ +84.66% (+$53.6M) YoY NEW(+$116.8M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	1.4M	QoQ +383.75% (+1.1M) YoY NEW(+1.4M)	All Managers (Combined)	$116.7M	QoQ +399.41% (+$93.3M) YoY NEW(+$116.7M)
Analog Devices Inc(ADIcusip032654105)	570.8K	QoQ +10.86% (+55.9K) YoY NEW(+570.8K)	All Managers (Combined)	$115.1M	QoQ +5.23% (+$5.7M) YoY NEW(+$115.1M)
Robinhood Markets, Inc.(HOODcusip770700102)	2.7M	QoQ +3814.37% (+2.7M) YoY +101.53% (+1.4M)	All Managers (Combined)	$114.2M	QoQ +4272.41% (+$111.6M) YoY +316.69% (+$86.8M)
Lam Research Corp(LRCXcusip512807306)	1.6M	QoQ +318.76% (+1.2M) YoY NEW(+1.6M)	All Managers (Combined)	$113.3M	QoQ +321.49% (+$86.4M) YoY NEW(+$113.3M)
Republic Services, Inc.(RSGcusip760759100)	467.6K	QoQ +55.19% (+166.3K) YoY +1081.04% (+428.0K)	All Managers (Combined)	$113.2M	QoQ +86.81% (+$52.6M) YoY +1393.95% (+$105.6M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	2.5M	QoQ NEW(+2.5M) YoY +118.07% (+1.4M)	All Managers (Combined)	$112.9M	QoQ NEW(+$112.9M) YoY +164.48% (+$70.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	867.7K	QoQ +22.37% (+158.6K) YoY NEW(+867.7K)	All Managers (Combined)	$112.6M	QoQ +45.15% (+$35.0M) YoY NEW(+$112.6M)
(cusip03073E105)✕	404.1K	QoQ -39.78% (-267.0K) YoY +226.31% (+280.3K)	All Managers (Combined)	$112.4M	QoQ -25.47% (-$38.4M) YoY +273.45% (+$82.3M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	335.0K	QoQ +43.66% (+101.8K) YoY NEW(+335.0K)	All Managers (Combined)	$109.6M	QoQ +43.93% (+$33.5M) YoY NEW(+$109.6M)
Penumbra Inc(PENcusip70975L107)	402.3K	QoQ +3881.94% (+392.2K) YoY NEW(+402.3K)	All Managers (Combined)	$107.6M	QoQ +4383.79% (+$105.2M) YoY NEW(+$107.6M)
Coherent Corp.(COHRcusip19247G107)	1.6M	QoQ +48.30% (+529.4K) YoY +244.29% (+1.2M)	All Managers (Combined)	$105.6M	QoQ +1.66% (+$1.7M) YoY +268.82% (+$76.9M)
Dupont De Nemours, Inc.(DDcusip26614N102)	1.4M	QoQ -11.33% (-179.8K) YoY NEW(+1.4M)	All Managers (Combined)	$105.0M	QoQ -13.16% (-$15.9M) YoY NEW(+$105.0M)
3m Co(MMMcusip88579Y101)	710.2K	QoQ -63.17% (-1.2M) YoY -50.83% (-734.4K)	All Managers (Combined)	$104.3M	QoQ -58.10% (-$144.6M) YoY -31.93% (-$48.9M)