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 |
|---|---|---|---|---|---|
| 301 | SAMBOSTON BEER INC | 33,189 | $7.9B | 23.13% | |
| 302 | FEFIRSTENERGY CORP | 195,299 | $7.9B | 23.03% | |
| 303 | VOYAVOYA FINANCIAL INC | 112,703 | $7.6B | 22.28% | |
| 304 | GGGGRACO INC | 90,868 | $7.6B | 22.14% | |
| 305 | BSYBENTLEY SYS INC | 192,197 | $7.6B | 22.06% | |
| 306 | GNTXGENTEX CORP | 323,540 | $7.5B | 21.99% | |
| 307 | LSTRLANDSTAR SYS INC | 50,014 | $7.5B | 21.92% | |
| 308 | TPHTRI POINTE HOMES INC | 232,745 | $7.4B | 21.67% | |
| 309 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 188,989 | $7.4B | 21.54% | |
| 310 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 25,727 | $7.3B | 21.21% | |
| 311 | SRESEMPRA | 101,546 | $7.2B | 21.14% | |
| 312 | RHIROBERT HALF INC. | 131,667 | $7.2B | 20.95% | |
| 313 | WTRGESSENTIAL UTILS INC | 179,770 | $7.1B | 20.73% | |
| 314 | BALLBALL CORP | 135,909 | $7.1B | 20.65% | |
| 315 | BPOPPOPULAR INC | 75,105 | $6.9B | 20.24% | |
| 316 | LLOEWS CORP | 75,225 | $6.9B | 20.17% | |
| 317 | FWONALIBERTY MEDIA CORP DEL | 100,000 | $6.8B | 19.88% | |
| 318 | FWONALIBERTY MEDIA CORP DEL | 75,495 | $6.8B | 19.82% | |
| 319 | CHRDCHORD ENERGY CORPORATION | 60,012 | $6.8B | 19.73% | |
| 320 | TFXTELEFLEX INCORPORATED | 48,887 | $6.8B | 19.71% | |
| 321 | DINOHF SINCLAIR CORP | 204,907 | $6.7B | 19.66% | |
| 322 | PIIPOLARIS INC | 163,364 | $6.7B | 19.51% | |
| 323 | DKNGDRAFTKINGS INC NEW | 196,805 | $6.5B | 19.07% | |
| 324 | ELLAUDER ESTEE COS INC | 98,763 | $6.5B | 19.02% | |
| 325 | DLTRDOLLAR TREE INC | 86,526 | $6.5B | 18.95% | |
| 326 | MORNMORNINGSTAR INC | 21,284 | $6.4B | 18.62% | |
| 327 | MKLMARKEL GROUP INC | 3,392 | $6.3B | 18.50% | |
| 328 | ITGARTNER INC | 15,053 | $6.3B | 18.43% | |
| 329 | CZRCAESARS ENTERTAINMENT INC NE | 250,894 | $6.3B | 18.30% | |
| 330 | SPOTSPOTIFY TECHNOLOGY S A | 11,291 | $6.2B | 18.12% | |
| 331 | SITESITEONE LANDSCAPE SUPPLY INC | 50,829 | $6.2B | 18.01% | |
| 332 | WHWYNDHAM HOTELS & RESORTS INC | 67,614 | $6.1B | 17.85% | |
| 333 | SEESEALED AIR CORP NEW | 210,013 | $6.1B | 17.71% | |
| 334 | HIIHUNTINGTON INGALLS INDS INC | 29,717 | $6.1B | 17.69% | |
| 335 | SJMSMUCKER J M CO | 50,979 | $6.0B | 17.61% | |
| 336 | VVVVALVOLINE INC | 171,861 | $6.0B | 17.45% | |
| 337 | AXPAMERICAN EXPRESS CO | 22,113 | $5.9B | 17.36% | |
| 338 | CHECHEMED CORP NEW | 9,550 | $5.9B | 17.14% | |
| 339 | CBSHCOMMERCE BANCSHARES INC | 93,225 | $5.8B | 16.92% | |
| 340 | PTCPTC INC | 37,406 | $5.8B | 16.91% | |
| 341 | MTNVAIL RESORTS INC | 36,193 | $5.8B | 16.90% | |
| 342 | IFFINTERNATIONAL FLAVORS&FRAGRA | 74,472 | $5.8B | 16.86% | |
| 343 | SBACSBA COMMUNICATIONS CORP NEW | 25,619 | $5.6B | 16.44% | |
| 344 | LNTALLIANT ENERGY CORP | 86,959 | $5.6B | 16.32% | |
| 345 | WMSADVANCED DRAIN SYS INC DEL | 51,442 | $5.6B | 16.31% | |
| 346 | OLNOLIN CORP | 230,260 | $5.6B | 16.28% | |
| 347 | SPSCSPS COMM INC | 41,914 | $5.6B | 16.23% | |
| 348 | MMSMAXIMUS INC | 81,146 | $5.5B | 16.14% | |
| 349 | GLOBGLOBANT S A | 46,850 | $5.5B | 16.09% | |
| 350 | NXSTNEXSTAR MEDIA GROUP INC | 30,765 | $5.5B | 16.09% | |
| 351 | ELSEQUITY LIFESTYLE PPTYS INC | 82,267 | $5.5B | 16.01% | |
| 352 | REEVEREST GROUP LTD | 15,084 | $5.5B | 15.99% | |
| 353 | AWCAMERICAN WTR WKS CO INC NEW | 36,466 | $5.4B | 15.69% | |
| 354 | MCXMCCORMICK & CO INC | 64,350 | $5.3B | 15.45% | |
| 355 | 7HPHP INC | 190,207 | $5.3B | 15.37% | |
| 356 | UDRUDR INC | 116,387 | $5.3B | 15.34% | |
| 357 | LFUSLITTELFUSE INC | 26,634 | $5.2B | 15.29% | |
| 358 | EQREQUITY RESIDENTIAL | 73,174 | $5.2B | 15.28% | |
| 359 | CUBECUBESMART | 122,309 | $5.2B | 15.24% | |
| 360 | COTYCOTY INC | 949,537 | $5.2B | 15.15% | |
| 361 | EXREXTRA SPACE STORAGE INC | 34,857 | $5.2B | 15.10% | |
| 362 | AVBAVALONBAY CMNTYS INC | 24,044 | $5.2B | 15.05% | |
| 363 | PSAPUBLIC STORAGE OPER CO | 17,143 | $5.1B | 14.97% | |
| 364 | FRTFEDERAL RLTY INVT TR NEW | 52,438 | $5.1B | 14.96% | |
| 365 | TEXTEREX CORP NEW | 135,518 | $5.1B | 14.94% | |
| 366 | RLIRLI CORP | 63,727 | $5.1B | 14.93% | |
| 367 | SONSONOCO PRODS CO | 108,300 | $5.1B | 14.93% | |
| 368 | EGPEASTGROUP PPTYS INC | 29,021 | $5.1B | 14.91% | |
| 369 | STAGSTAG INDL INC | 141,374 | $5.1B | 14.90% | |
| 370 | ADBEADOBE INC | 13,286 | $5.1B | 14.87% | |
| 371 | GLPIGAMING & LEISURE PPTYS INC | 99,660 | $5.1B | 14.80% | |
| 372 | QGENQIAGEN NV | 125,221 | $5.0B | 14.67% | |
| 373 | ACGLARCH CAP GROUP LTD | 52,087 | $5.0B | 14.62% | |
| 374 | WYWEYERHAEUSER CO MTN BE | 170,765 | $5.0B | 14.59% | |
| 375 | ALLEALLEGION PLC | 38,200 | $5.0B | 14.54% | |
| 376 | UFPIUFP INDUSTRIES INC | 46,391 | $5.0B | 14.49% | |
| 377 | SNOWSNOWFLAKE INC | 33,966 | $5.0B | 14.48% | |
| 378 | REXRREXFORD INDL RLTY INC | 126,646 | $5.0B | 14.46% | |
| 379 | SUISUN CMNTYS INC | 38,282 | $4.9B | 14.37% | |
| 380 | WIXWIX COM LTD | 30,108 | $4.9B | 14.35% | |
| 381 | JNPJUNIPER NETWORKS INC | 135,538 | $4.9B | 14.31% | |
| 382 | INVHINVITATION HOMES INC | 140,341 | $4.9B | 14.27% | |
| 383 | 8CWCROWN CASTLE INC | 46,607 | $4.9B | 14.17% | |
| 384 | AREALEXANDRIA REAL ESTATE EQ IN | 52,394 | $4.8B | 14.14% | |
| 385 | SIGISELECTIVE INS GROUP INC | 52,652 | $4.8B | 14.06% | |
| 386 | ARWARROW ELECTRS INC | 46,363 | $4.8B | 14.04% | |
| 387 | ACLSAXCELIS TECHNOLOGIES INC | 96,683 | $4.8B | 14.01% | |
| 388 | VLTOVERALTO CORP | 48,922 | $4.8B | 13.91% | |
| 389 | STSENSATA TECHNOLOGIES HLDG PL | 196,107 | $4.8B | 13.89% | |
| 390 | LAMRLAMAR ADVERTISING CO NEW | 41,570 | $4.7B | 13.80% | |
| 391 | CPTCAMDEN PPTY TR | 38,648 | $4.7B | 13.79% | |
| 392 | JHXJAMES HARDIE INDS PLC | 200,000 | $4.7B | 13.75% | |
| 393 | XYLXYLEM INC | 39,351 | $4.7B | 13.71% | |
| 394 | JJACOBS SOLUTIONS INC | 38,606 | $4.7B | 13.62% | |
| 395 | DLODLOCAL LTD | 556,987 | $4.6B | 13.55% | |
| 396 | TDTORONTO DOMINION BK ONT | 77,373 | $4.6B | 13.53% | |
| 397 | DAYDAYFORCE INC | 79,089 | $4.6B | 13.46% | |
| 398 | WHDCACTUS INC | 100,531 | $4.6B | 13.44% | |
| 399 | HOGHARLEY DAVIDSON INC | 181,467 | $4.6B | 13.37% | |
| 400 | ASHASHLAND INC | 77,108 | $4.6B | 13.34% |