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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MICROCHIP TECHNOLOGY INC

MCHP|595017104

1068130(+41.9%)

Value:

$51.7B(+19.8%)

COMMERCIAL METALS Co

CMC|201723103

1111932(+90.3%)

Value:

$51.2B(+76.5%)

Warner Bros. Discovery, Inc.

WBD|934423104

4753669(-37.1%)

Value:

$51.0B(-36.1%)

DECKERS OUTDOOR CORP

DECK|243537107

455393(+421.2%)

Value:

$50.9B(+186.9%)

Philip Morris International Inc.

PM|718172109

307991(-56.0%)

Value:

$48.9B(-42.0%)

SouthState Corp

SSB|840441109

519338(+66.3%)

Value:

$48.2B(+55.1%)

INSULET CORP

PODD|45784P101

182946(+681.6%)

Value:

$48.0B(+686.3%)

MIDDLEBY Corp

MIDD|596278101

313029(+456.2%)

Value:

$47.6B(+524.1%)

Encompass Health Corp

EHC|29261A100

467155(+0.1%)

Value:

$47.3B(+9.8%)

Expedia Group, Inc.

EXPE|30212P303

279962(+777.5%)

Value:

$47.1B(+691.6%)

TENARIS SA

TS|88031M109

1199061(+307.4%)

Value:

$46.9B(+321.6%)

DARDEN RESTAURANTS INC

DRI|237194105

224145(-35.3%)

Value:

$46.6B(-28.0%)

Avantor, Inc.

AVTR|05352A100

2848139

Value:

$46.2B

MORGAN STANLEY

MS|617446448

394595

Value:

$46.0B

MongoDB, Inc.

MDB|60937P106

250827

Value:

$44.0B

NVR INC

NVR|62944T105

5981

Value:

$43.3B

PACKAGING CORP OF AMERICA

PKG|695156109

214590

Value:

$42.5B

Matador Resources Co

MTDR|576485205

830198(-8.1%)

Value:

$42.4B(-16.5%)

ICON PLC

ICLR|G4705A100

241924(+404.6%)

Value:

$42.3B(+321.0%)

PPG INDUSTRIES INC

PPG|693506107

381402

Value:

$41.7B

Instrument	Shares		Other Manager	Value
Microchip Technology Inc(MCHPcusip595017104)	1.1M	QoQ +41.91% (+315.4K) YoY +889.58% (+960.2K)	All Managers (Combined)	$51.7M	QoQ +19.78% (+$8.5M) YoY +434.00% (+$42.0M)
Commercial Metals Co(CMCcusip201723103)	1.1M	QoQ +90.31% (+527.7K) YoY +7754.29% (+1.1M)	All Managers (Combined)	$51.2M	QoQ +76.53% (+$22.2M) YoY +6048.98% (+$50.3M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	4.8M	QoQ -37.06% (-2.8M) YoY NEW(+4.8M)	All Managers (Combined)	$51.0M	QoQ -36.11% (-$28.8M) YoY NEW(+$51.0M)
Deckers Outdoor Corp(DECKcusip243537107)	455.4K	QoQ +421.22% (+368.0K) YoY NEW(+455.4K)	All Managers (Combined)	$50.9M	QoQ +186.95% (+$33.2M) YoY NEW(+$50.9M)
Philip Morris International Inc.(PMcusip718172109)	308.0K	QoQ -55.98% (-391.8K) YoY +248.80% (+219.7K)	All Managers (Combined)	$48.9M	QoQ -41.95% (-$35.3M) YoY +504.29% (+$40.8M)
Southstate Corp(SSBcusip840441109)	519.3K	QoQ +66.28% (+207.0K) YoY +46.26% (+164.3K)	All Managers (Combined)	$48.2M	QoQ +55.15% (+$17.1M) YoY +59.66% (+$18.0M)
Insulet Corp(PODDcusip45784P101)	182.9K	QoQ +681.65% (+159.5K) YoY NEW(+182.9K)	All Managers (Combined)	$48.0M	QoQ +686.26% (+$41.9M) YoY NEW(+$48.0M)
Middleby Corp(MIDDcusip596278101)	313.0K	QoQ +456.22% (+256.8K) YoY +641.95% (+270.8K)	All Managers (Combined)	$47.6M	QoQ +524.10% (+$40.0M) YoY +601.29% (+$40.8M)
Encompass Health Corp(EHCcusip29261A100)	467.2K	QoQ +0.11% (+547) YoY -20.19% (-118.2K)	All Managers (Combined)	$47.3M	QoQ +9.79% (+$4.2M) YoY -2.12% (-$1.0M)
Expedia Group, Inc.(EXPEcusip30212P303)	280.0K	QoQ +777.45% (+248.1K) YoY +60.57% (+105.6K)	All Managers (Combined)	$47.1M	QoQ +691.61% (+$41.1M) YoY +95.95% (+$23.0M)
Tenaris Sa(TScusip88031M109)	1.2M	QoQ +307.35% (+904.7K) YoY NEW(+1.2M)	All Managers (Combined)	$46.9M	QoQ +321.58% (+$35.8M) YoY NEW(+$46.9M)
Darden Restaurants Inc(DRIcusip237194105)	224.1K	QoQ -35.29% (-122.3K) YoY NEW(+224.1K)	All Managers (Combined)	$46.6M	QoQ -27.99% (-$18.1M) YoY NEW(+$46.6M)
Avantor, Inc.(AVTRcusip05352A100)	2.8M	QoQ NEW(+2.8M) YoY -23.00% (-851.2K)	All Managers (Combined)	$46.2M	QoQ NEW(+$46.2M) YoY -51.19% (-$48.4M)
Morgan Stanley(MScusip617446448)	394.6K	QoQ NEW(+394.6K) YoY -65.23% (-740.4K)	All Managers (Combined)	$46.0M	QoQ NEW(+$46.0M) YoY -56.92% (-$60.8M)
Mongodb, Inc.(MDBcusip60937P106)	250.8K	QoQ NEW(+250.8K) YoY NEW(+250.8K)	All Managers (Combined)	$44.0M	QoQ NEW(+$44.0M) YoY NEW(+$44.0M)
Nvr Inc(NVRcusip62944T105)	6.0K	QoQ NEW(+6.0K) YoY +30.10% (+1.4K)	All Managers (Combined)	$43.3M	QoQ NEW(+$43.3M) YoY +16.36% (+$6.1M)
Packaging Corp Of America(PKGcusip695156109)	214.6K	QoQ NEW(+214.6K) YoY NEW(+214.6K)	All Managers (Combined)	$42.5M	QoQ NEW(+$42.5M) YoY NEW(+$42.5M)
Matador Resources Co(MTDRcusip576485205)	830.2K	QoQ -8.09% (-73.1K) YoY NEW(+830.2K)	All Managers (Combined)	$42.4M	QoQ -16.53% (-$8.4M) YoY NEW(+$42.4M)
Icon Plc(ICLRcusipG4705A100)	241.9K	QoQ +404.57% (+194.0K) YoY +2851.01% (+233.7K)	All Managers (Combined)	$42.3M	QoQ +321.03% (+$32.3M) YoY +1437.12% (+$39.6M)
Ppg Industries Inc(PPGcusip693506107)	381.4K	QoQ NEW(+381.4K) YoY NEW(+381.4K)	All Managers (Combined)	$41.7M	QoQ NEW(+$41.7M) YoY NEW(+$41.7M)