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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AMPHENOL CORP /DE/

APH|032095101

1283806(+101.1%)

Value:

$84.2B(+89.9%)

BP PLC

BP|055622104

2479983

Value:

$83.8B

Intercontinental Exchange, Inc.

ICE|45866F104

478380

Value:

$82.5B

CARPENTER TECHNOLOGY CORP

CRS|144285103

453245(-14.9%)

Value:

$82.1B(-9.2%)

CUMMINS INC

CMI|231021106

259313(+34.5%)

Value:

$81.3B(+20.9%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

214647

Value:

$79.1B

IQVIA HOLDINGS INC.

IQV|46266C105

447481(-11.2%)

Value:

$78.9B(-20.3%)

Merus N.V.

MRUS|N5749R100

1873625(-0.3%)

Value:

$78.9B(-0.2%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

381545(-14.4%)

Value:

$76.9B(-24.6%)

CENTENE CORP

CNC|15135B101

1210949(+3.2%)

Value:

$73.5B(+3.4%)

GLAUKOS Corp

GKOS|377322102

746768(+141.3%)

Value:

$73.5B(+58.4%)

Alkermes plc.

ALKS|G01767105

2174602(+743.2%)

Value:

$71.8B(+868.1%)

Fox Corp

FOXA|35137L105

1261785(+202.4%)

Value:

$71.4B(+252.3%)

CARNIVAL CORP

CCL|143658300

3620012(-23.1%)

Value:

$70.7B(-39.7%)

General Motors Co

GM|37045V100

1500000

Value:

$70.5B

LOWES COMPANIES INC

LOW|548661107

298000

Value:

$69.5B

GEO GROUP INC

GEO|36162J106

2376668

Value:

$69.4B

ROPER TECHNOLOGIES INC

ROP|776696106

116629(+540.4%)

Value:

$68.8B(+626.3%)

Salesforce, Inc.

CRM|79466L302

245042(-60.8%)

Value:

$65.8B(-68.5%)

NRG ENERGY, INC.

NRG|629377508

677257(-42.8%)

Value:

$64.7B(-39.5%)

Instrument	Shares		Other Manager	Value
Amphenol Corp /De/(APHcusip032095101)	1.3M	QoQ +101.09% (+645.4K) YoY +279.70% (+945.7K)	All Managers (Combined)	$84.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -39.50% (-$42.2M) YoY +202.96% (+$43.3M)