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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AMPHENOL CORP /DE/

APH|032095101

Shares:1.3M

Value:$84.2M

% of Portfolio:0.2% ($84.2M/$33.8B)

BP PLC

BP|055622104

Shares:2.5M

Value:$83.8M

% of Portfolio:0.2% ($83.8M/$33.8B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:478.4K

Value:$82.5M

% of Portfolio:0.2% ($82.5M/$33.8B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:453.2K

Value:$82.1M

% of Portfolio:0.2% ($82.1M/$33.8B)

CUMMINS INC

CMI|231021106

Shares:259.3K

Value:$81.3M

% of Portfolio:0.2% ($81.3M/$33.8B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:214.6K

Value:$79.1M

% of Portfolio:0.2% ($79.1M/$33.8B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:447.5K

Value:$78.9M

% of Portfolio:0.2% ($78.9M/$33.8B)

Merus N.V.

MRUS|N5749R100

Shares:1.9M

Value:$78.9M

% of Portfolio:0.2% ($78.9M/$33.8B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:381.5K

Value:$76.9M

% of Portfolio:0.2% ($76.9M/$33.8B)

CENTENE CORP

CNC|15135B101

Shares:1.2M

Value:$73.5M

% of Portfolio:0.2% ($73.5M/$33.8B)

GLAUKOS Corp

GKOS|377322102

Shares:746.8K

Value:$73.5M

% of Portfolio:0.2% ($73.5M/$33.8B)

Alkermes plc.

ALKS|G01767105

Shares:2.2M

Value:$71.8M

% of Portfolio:0.2% ($71.8M/$33.8B)

Fox Corp

FOXA|35137L105

Shares:1.3M

Value:$71.4M

% of Portfolio:0.2% ($71.4M/$33.8B)

CARNIVAL CORP

CCL|143658300

Shares:3.6M

Value:$70.7M

% of Portfolio:0.2% ($70.7M/$33.8B)

General Motors Co

GM|37045V100

Shares:1.5M

Value:$70.5M

% of Portfolio:0.2% ($70.5M/$33.8B)

LOWES COMPANIES INC

LOW|548661107

Shares:298.0K

Value:$69.5M

% of Portfolio:0.2% ($69.5M/$33.8B)

GEO GROUP INC

GEO|36162J106

Shares:2.4M

Value:$69.4M

% of Portfolio:0.2% ($69.4M/$33.8B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:116.6K

Value:$68.8M

% of Portfolio:0.2% ($68.8M/$33.8B)

Salesforce, Inc.

CRM|79466L302

Shares:245.0K

Value:$65.8M

% of Portfolio:0.2% ($65.8M/$33.8B)

NRG ENERGY, INC.

NRG|629377508

Shares:677.3K

Value:$64.7M

% of Portfolio:0.2% ($64.7M/$33.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	1.3M	QoQ +101.09% (+645.4K) YoY +279.70% (+945.7K)	All Managers (Combined)	$84.2M	0.2% ($84.2M/$33.8B)	QoQ +89.91% (+$39.9M) YoY +115.90% (+$45.2M)
BP PLC(BPcusip055622104)	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$83.8M	0.2% ($83.8M/$33.8B)	QoQ NEW(+$83.8M) YoY NEW(+$83.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	478.4K	QoQ NEW(+478.4K) YoY NEW(+478.4K)	All Managers (Combined)	$82.5M	0.2% ($82.5M/$33.8B)	QoQ NEW(+$82.5M) YoY NEW(+$82.5M)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	453.2K	QoQ -14.91% (-79.4K) YoY NEW(+453.2K)	All Managers (Combined)	$82.1M	0.2% ($82.1M/$33.8B)	QoQ -9.15% (-$8.3M) YoY NEW(+$82.1M)
CUMMINS INC(CMIcusip231021106)	259.3K	QoQ +34.47% (+66.5K) YoY NEW(+259.3K)	All Managers (Combined)	$81.3M	0.2% ($81.3M/$33.8B)	QoQ +20.91% (+$14.1M) YoY NEW(+$81.3M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	214.6K	QoQ NEW(+214.6K) YoY NEW(+214.6K)	All Managers (Combined)	$79.1M	0.2% ($79.1M/$33.8B)	QoQ NEW(+$79.1M) YoY NEW(+$79.1M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	447.5K	QoQ -11.17% (-56.3K) YoY NEW(+447.5K)	All Managers (Combined)	$78.9M	0.2% ($78.9M/$33.8B)	QoQ -20.31% (-$20.1M) YoY NEW(+$78.9M)
Merus N.V.(MRUScusipN5749R100)	1.9M	QoQ -0.34% (-6.4K) YoY +99.41% (+934.0K)	All Managers (Combined)	$78.9M	0.2% ($78.9M/$33.8B)	QoQ -0.24% (-$193.9K) YoY +86.39% (+$36.6M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	381.5K	QoQ -14.38% (-64.1K) YoY NEW(+381.5K)	All Managers (Combined)	$76.9M	0.2% ($76.9M/$33.8B)	QoQ -24.59% (-$25.1M) YoY NEW(+$76.9M)
CENTENE CORP(CNCcusip15135B101)	1.2M	QoQ +3.18% (+37.4K) YoY NEW(+1.2M)	All Managers (Combined)	$73.5M	0.2% ($73.5M/$33.8B)	QoQ +3.40% (+$2.4M) YoY NEW(+$73.5M)
GLAUKOS Corp(GKOScusip377322102)	746.8K	QoQ +141.30% (+437.3K) YoY NEW(+746.8K)	All Managers (Combined)	$73.5M	0.2% ($73.5M/$33.8B)	QoQ +58.39% (+$27.1M) YoY NEW(+$73.5M)
Alkermes plc.(ALKScusipG01767105)	2.2M	QoQ +743.18% (+1.9M) YoY NEW(+2.2M)	All Managers (Combined)	$71.8M	0.2% ($71.8M/$33.8B)	QoQ +868.08% (+$64.4M) YoY NEW(+$71.8M)
Fox Corp(FOXAcusip35137L105)	1.3M	QoQ +202.38% (+844.5K) YoY +246.78% (+897.9K)	All Managers (Combined)	$71.4M	0.2% ($71.4M/$33.8B)	QoQ +252.31% (+$51.1M) YoY +527.69% (+$60.0M)
CARNIVAL CORP(CCLcusip143658300)	3.6M	QoQ -23.07% (-1.1M) YoY NEW(+3.6M)	All Managers (Combined)	$70.7M	0.2% ($70.7M/$33.8B)	QoQ -39.70% (-$46.6M) YoY NEW(+$70.7M)
General Motors Co(GMcusip37045V100)	1.5M	QoQ NEW(+1.5M) YoY -57.95% (-2.1M)	All Managers (Combined)	$70.5M	0.2% ($70.5M/$33.8B)	QoQ NEW(+$70.5M) YoY -56.39% (-$91.3M)
LOWES COMPANIES INC(LOWcusip548661107)	298.0K	QoQ NEW(+298.0K) YoY NEW(+298.0K)	All Managers (Combined)	$69.5M	0.2% ($69.5M/$33.8B)	QoQ NEW(+$69.5M) YoY NEW(+$69.5M)
GEO GROUP INC(GEOcusip36162J106)	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$69.4M	0.2% ($69.4M/$33.8B)	QoQ NEW(+$69.4M) YoY NEW(+$69.4M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	116.6K	QoQ +540.39% (+98.4K) YoY +489.95% (+96.9K)	All Managers (Combined)	$68.8M	0.2% ($68.8M/$33.8B)	QoQ +626.29% (+$59.3M) YoY +520.19% (+$57.7M)
Salesforce, Inc.(CRMcusip79466L302)	245.0K	QoQ -60.78% (-379.8K) YoY -45.46% (-204.3K)	All Managers (Combined)	$65.8M	0.2% ($65.8M/$33.8B)	QoQ -68.52% (-$143.2M) YoY -51.40% (-$69.6M)
NRG ENERGY, INC.(NRGcusip629377508)	677.3K	QoQ -42.82% (-507.3K) YoY +114.83% (+362.0K)	All Managers (Combined)	$64.7M	0.2% ($64.7M/$33.8B)	QoQ -39.50% (-$42.2M) YoY +202.96% (+$43.3M)