Holocene Advisors, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$34.3B
Holdings
721
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EXASEXACT SCIENCES CORP | 741,095 | $32.1B | 93.59% | |
| 202 | CACCCREDIT ACCEP CORP MICH | 61,721 | $31.9B | 92.97% | |
| 203 | CLSCELESTICA INC | 401,679 | $31.7B | 92.35% | |
| 204 | ETSYETSY INC | 670,182 | $31.6B | 92.24% | |
| 205 | WELLWELLTOWER INC | 205,000 | $31.4B | 91.63% | |
| 206 | ROKUROKU INC | 439,989 | $31.0B | 90.42% | |
| 207 | BHVNBIOHAVEN LTD | 1,255,752 | $30.2B | 88.07% | |
| 208 | CTVACORTEVA INC | 475,561 | $29.9B | 87.31% | |
| 209 | SAILSAILPOINT INC | 1,575,325 | $29.5B | 86.17% | |
| 210 | CVECENOVUS ENERGY INC | 2,098,649 | $29.2B | 85.16% | |
| 211 | TRGPTARGA RES CORP | 140,674 | $28.2B | 82.27% | |
| 212 | MTARCELORMITTAL SA LUXEMBOURG | 975,685 | $28.1B | 82.12% | |
| 213 | MTCHMATCH GROUP INC NEW | 898,189 | $28.0B | 81.75% | |
| 214 | APPAPPLOVIN CORP | 99,970 | $26.5B | 77.28% | |
| 215 | ADSKAUTODESK INC | 100,785 | $26.4B | 76.98% | |
| 216 | MOHMOLINA HEALTHCARE INC | 79,608 | $26.2B | 76.50% | |
| 217 | TRIPTRIPADVISOR INC | 1,841,537 | $26.1B | 76.13% | |
| 218 | OTISOTIS WORLDWIDE CORP | 252,637 | $26.1B | 76.06% | |
| 219 | TECK/BTECK RESOURCES LTD | 709,824 | $25.9B | 75.44% | |
| 220 | MHKMOHAWK INDS INC | 222,246 | $25.4B | 74.03% | |
| 221 | KMTSKESTRA MED TECHNOLOGIES LTD | 999,459 | $24.9B | 72.66% | |
| 222 | BIRKBIRKENSTOCK HOLDING PLC | 515,263 | $23.6B | 68.92% | |
| 223 | PNCPNC FINL SVCS GROUP INC | 134,171 | $23.6B | 68.80% | |
| 224 | UMBFUMB FINL CORP | 232,393 | $23.5B | 68.54% | |
| 225 | ELANELANCO ANIMAL HEALTH INC | 2,236,474 | $23.5B | 68.51% | |
| 226 | WEAWESTERN ALLIANCE BANCORP | 301,144 | $23.1B | 67.50% | |
| 227 | ON1OLD NATL BANCORP IND | 1,084,965 | $23.0B | 67.07% | |
| 228 | SPYSPDR S&P 500 ETF TR | 40,021 | $22.4B | 65.31% | |
| 229 | CFLTCONFLUENT INC | 925,619 | $21.7B | 63.30% | |
| 230 | FISFIDELITY NATL INFORMATION SV | 289,229 | $21.6B | 63.01% | |
| 231 | EBAEBAY INC. | 313,574 | $21.2B | 61.96% | |
| 232 | CEGCONSTELLATION ENERGY CORP | 103,510 | $20.9B | 60.89% | |
| 233 | JBLUJETBLUE AWYS CORP | 4,324,697 | $20.8B | 60.81% | |
| 234 | CGCARLYLE GROUP INC | 465,072 | $20.3B | 59.14% | |
| 235 | PFEPFIZER INC | 800,000 | $20.3B | 59.14% | |
| 236 | SPHRSPHERE ENTERTAINMENT CO | 617,163 | $20.2B | 58.91% | |
| 237 | MNSTMONSTER BEVERAGE CORP NEW | 340,665 | $19.9B | 58.16% | |
| 238 | FAFFIRST AMERN FINL CORP | 298,978 | $19.6B | 57.24% | |
| 239 | NTAPNETAPP INC | 222,296 | $19.5B | 56.97% | |
| 240 | BROSDUTCH BROS INC | 311,301 | $19.2B | 56.07% | |
| 241 | SFDSMITHFIELD FOODS INC | 932,892 | $19.0B | 55.49% | |
| 242 | IRINGERSOLL RAND INC | 237,551 | $19.0B | 55.46% | |
| 243 | MSCIMSCI INC | 32,495 | $18.4B | 53.61% | |
| 244 | JPMJPMORGAN CHASE & CO. | 73,884 | $18.1B | 52.87% | |
| 245 | DTDYNATRACE INC | 365,546 | $17.2B | 50.28% | |
| 246 | CUCAAVIS BUDGET GROUP | 226,416 | $17.2B | 50.13% | |
| 247 | OSCROSCAR HEALTH INC | 1,298,942 | $17.0B | 49.68% | |
| 248 | CMACOMERICA INC | 282,414 | $16.7B | 48.66% | |
| 249 | BBWIBATH & BODY WORKS INC | 529,063 | $16.0B | 46.80% | |
| 250 | MTDMETTLER TOLEDO INTERNATIONAL | 13,432 | $15.9B | 46.27% | |
| 251 | AVGOBROADCOM INC | 90,334 | $15.1B | 44.12% | |
| 252 | UWMCUWM HOLDINGS CORPORATION | 2,728,252 | $14.9B | 43.46% | |
| 253 | ALLYALLY FINL INC | 408,349 | $14.9B | 43.45% | |
| 254 | AVYAVERY DENNISON CORP | 82,103 | $14.6B | 42.63% | |
| 255 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 69,496 | $14.4B | 42.02% | |
| 256 | PGPROCTER AND GAMBLE CO | 83,400 | $14.2B | 41.46% | |
| 257 | IEXIDEX CORP | 78,134 | $14.1B | 41.25% | |
| 258 | BRZEBRAZE INC | 383,449 | $13.8B | 40.36% | |
| 259 | BHFBRIGHTHOUSE FINL INC | 237,749 | $13.8B | 40.22% | |
| 260 | ABBVABBVIE INC | 65,100 | $13.6B | 39.79% | |
| 261 | BBNXBETA BIONICS INC | 1,107,812 | $13.6B | 39.56% | |
| 262 | OLLIOLLIES BARGAIN OUTLET HLDGS | 115,396 | $13.4B | 39.17% | |
| 263 | MRKMERCK & CO INC | 149,521 | $13.4B | 39.15% | |
| 264 | CAGCONAGRA BRANDS INC | 474,868 | $12.7B | 36.95% | |
| 265 | CMECME GROUP INC | 47,161 | $12.5B | 36.50% | |
| 266 | FNFFIDELITY NATIONAL FINANCIAL | 190,712 | $12.4B | 36.21% | |
| 267 | PG4PRINCIPAL FINANCIAL GROUP IN | 142,314 | $12.0B | 35.03% | |
| 268 | AJGGALLAGHER ARTHUR J & CO | 34,450 | $11.9B | 34.70% | |
| 269 | VRSNVERISIGN INC | 46,470 | $11.8B | 34.42% | |
| 270 | CCSCENTURY CMNTYS INC | 174,390 | $11.7B | 34.14% | |
| 271 | ESEVERSOURCE ENERGY | 186,804 | $11.6B | 33.85% | |
| 272 | PEPPEPSICO INC | 75,421 | $11.3B | 32.99% | |
| 273 | EVREVERCORE INC | 56,545 | $11.3B | 32.95% | |
| 274 | 07WAMR COOPER GROUP INC | 91,502 | $10.9B | 31.93% | |
| 275 | WFRDWEATHERFORD INTL PLC | 202,522 | $10.8B | 31.64% | |
| 276 | NDSNNORDSON CORP | 52,281 | $10.5B | 30.77% | |
| 277 | OKTAOKTA INC | 99,782 | $10.5B | 30.63% | |
| 278 | GNRCGENERAC HLDGS INC | 79,848 | $10.1B | 29.50% | |
| 279 | RACEFERRARI N V | 23,549 | $10.1B | 29.40% | |
| 280 | PNFPPINNACLE FINL PARTNERS INC | 93,868 | $10.0B | 29.04% | |
| 281 | UEOWESTLAKE CORPORATION | 99,073 | $9.9B | 28.91% | |
| 282 | BCBRUNSWICK CORP | 182,934 | $9.9B | 28.74% | |
| 283 | PENNPENN ENTERTAINMENT INC | 594,804 | $9.7B | 28.30% | |
| 284 | AZEKAZEK CO INC | 196,322 | $9.6B | 28.00% | |
| 285 | WEXWEX INC | 59,458 | $9.3B | 27.24% | |
| 286 | TTCTORO CO | 128,007 | $9.3B | 27.17% | |
| 287 | ACMAECOM | 99,320 | $9.2B | 26.87% | |
| 288 | WWAYFAIR INC | 286,381 | $9.2B | 26.76% | |
| 289 | AFGAMERICAN FINL GROUP INC OHIO | 69,588 | $9.1B | 26.66% | |
| 290 | JKHYHENRY JACK & ASSOC INC | 48,203 | $8.8B | 25.68% | |
| 291 | CHRCHURCHILL DOWNS INC | 77,915 | $8.7B | 25.25% | |
| 292 | FLUTFLUTTER ENTMT PLC | 38,682 | $8.6B | 25.00% | |
| 293 | WOOFPETCO HEALTH & WELLNESS CO I | 2,724,364 | $8.3B | 24.24% | |
| 294 | SEICSEI INVTS CO | 106,626 | $8.3B | 24.15% | |
| 295 | LADLITHIA MTRS INC | 28,178 | $8.3B | 24.13% | |
| 296 | TMHCTAYLOR MORRISON HOME CORP | 137,712 | $8.3B | 24.12% | |
| 297 | RKTROCKET COS INC | 682,155 | $8.2B | 24.02% | |
| 298 | SIBNSI-BONE INC | 585,311 | $8.2B | 23.96% | |
| 299 | PRUPRUDENTIAL FINL INC | 72,419 | $8.1B | 23.59% | |
| 300 | DTMDT MIDSTREAM INC | 82,227 | $7.9B | 23.14% |