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 |
|---|---|---|---|---|---|
| 601 | AIC3 AI INC | 60,119 | $1.3B | 3.69% | |
| 602 | TRUTRANSUNION | 14,901 | $1.2B | 3.61% | |
| 603 | FIBKFIRST INTST BANCSYSTEM INC | 42,704 | $1.2B | 3.57% | |
| 604 | EXPOEXPONENT INC | 14,992 | $1.2B | 3.55% | |
| 605 | THOTHOR INDS INC | 15,708 | $1.2B | 3.47% | |
| 606 | SAICSCIENCE APPLICATIONS INTL CO | 10,593 | $1.2B | 3.47% | |
| 607 | PCTYPAYLOCITY HLDG CORP | 6,155 | $1.2B | 3.36% | |
| 608 | PIIMPINJ INC | 12,609 | $1.1B | 3.34% | |
| 609 | DRHDIAMONDROCK HOSPITALITY CO | 146,775 | $1.1B | 3.31% | |
| 610 | HHHHOWARD HUGHES HOLDINGS INC | 15,268 | $1.1B | 3.30% | |
| 611 | TGNATEGNA INC | 61,722 | $1.1B | 3.28% | |
| 612 | FUODOLBY LABORATORIES INC | 13,911 | $1.1B | 3.26% | |
| 613 | ZWSZURN ELKAY WATER SOLNS CORP | 33,592 | $1.1B | 3.23% | |
| 614 | UAAUNDER ARMOUR INC | 175,258 | $1.1B | 3.20% | |
| 615 | BCCBOISE CASCADE CO DEL | 10,921 | $1.1B | 3.13% | |
| 616 | DVDOUBLEVERIFY HLDGS INC | 79,985 | $1.1B | 3.12% | |
| 617 | ENSENERSYS | 11,328 | $1.0B | 3.03% | |
| 618 | EQIXEQUINIX INC | 1,267 | $1.0B | 3.01% | |
| 619 | BWXTBWX TECHNOLOGIES INC | 10,402 | $1.0B | 2.99% | |
| 620 | PAGPENSKE AUTOMOTIVE GRP INC | 7,040 | $1.0B | 2.96% | |
| 621 | AMKRAMKOR TECHNOLOGY INC | 55,978 | $1.0B | 2.95% | |
| 622 | CCCHEMOURS CO | 73,980 | $1.0B | 2.92% | |
| 623 | LXPUSDLXP INDUSTRIAL TRUST | 113,241 | $979.5M | 2.86% | |
| 624 | ANFABERCROMBIE & FITCH CO | 12,759 | $974.4M | 2.84% | |
| 625 | JJSFJ & J SNACK FOODS CORP | 7,348 | $967.9M | 2.82% | |
| 626 | WKWORKIVA INC | 12,665 | $961.4M | 2.80% | |
| 627 | PNRPENTAIR PLC | 10,953 | $958.2M | 2.80% | |
| 628 | AMBAAMBARELLA INC | 18,301 | $921.1M | 2.69% | |
| 629 | CWTCALIFORNIA WTR SVC GROUP | 18,873 | $914.6M | 2.67% | |
| 630 | GBCIGLACIER BANCORP INC NEW | 20,360 | $900.3M | 2.63% | |
| 631 | AKXANSYS INC | 2,833 | $896.8M | 2.62% | |
| 632 | TNLTRAVEL PLUS LEISURE CO | 19,141 | $886.0M | 2.58% | |
| 633 | LENLENNAR CORP | 7,614 | $873.9M | 2.55% | |
| 634 | CABOCABLE ONE INC | 3,250 | $863.8M | 2.52% | |
| 635 | PLDPROLOGIS INC. | 7,654 | $855.6M | 2.50% | |
| 636 | HWCHANCOCK WHITNEY CORPORATION | 15,797 | $828.6M | 2.42% | |
| 637 | AESIATLAS ENERGY SOLUTIONS INC | 45,439 | $810.6M | 2.36% | |
| 638 | WF2WINTRUST FINL CORP | 7,135 | $802.4M | 2.34% | |
| 639 | CCCCCC INTELLIGENT SOLUTIONS HL | 88,384 | $798.1M | 2.33% | |
| 640 | PLUSEPLUS INC | 12,929 | $789.1M | 2.30% | |
| 641 | AGYSAGILYSYS INC | 10,773 | $781.5M | 2.28% | |
| 642 | U6ZURANIUM ENERGY CORP | 163,354 | $780.8M | 2.28% | |
| 643 | AXTAAXALTA COATING SYS LTD | 23,110 | $766.6M | 2.24% | |
| 644 | CA8ACACI INTL INC | 2,044 | $750.0M | 2.19% | |
| 645 | IOSPINNOSPEC INC | 7,728 | $732.2M | 2.14% | |
| 646 | SNAPSNAP INC | 83,148 | $724.2M | 2.11% | |
| 647 | CERTCERTARA INC | 73,063 | $723.3M | 2.11% | |
| 648 | OGSONE GAS INC | 9,373 | $708.5M | 2.07% | |
| 649 | YETIYETI HLDGS INC | 19,558 | $647.4M | 1.89% | |
| 650 | WSTWEST PHARMACEUTICAL SVSC INC | 2,831 | $633.8M | 1.85% | |
| 651 | PRGSPROGRESS SOFTWARE CORP | 12,172 | $627.0M | 1.83% | |
| 652 | EX9EXELIXIS INC | 16,752 | $618.5M | 1.80% | |
| 653 | NNNNNN REIT INC | 14,460 | $616.7M | 1.80% | |
| 654 | CPRICAPRI HOLDINGS LIMITED | 31,235 | $616.3M | 1.80% | |
| 655 | TSAACI WORLDWIDE INC | 11,255 | $615.8M | 1.80% | |
| 656 | AKAMAKAMAI TECHNOLOGIES INC | 7,511 | $604.6M | 1.76% | |
| 657 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,470 | $598.7M | 1.75% | |
| 658 | FSSFEDERAL SIGNAL CORP | 8,033 | $590.8M | 1.72% | |
| 659 | VRTXVERTEX PHARMACEUTICALS INC | 1,216 | $589.5M | 1.72% | |
| 660 | ENRENERGIZER HLDGS INC NEW | 18,916 | $566.0M | 1.65% | |
| 661 | STWDSTARWOOD PPTY TR INC | 27,641 | $546.5M | 1.59% | |
| 662 | PORPORTLAND GEN ELEC CO | 12,071 | $538.4M | 1.57% | |
| 663 | HRIHERC HLDGS INC | 3,955 | $531.0M | 1.55% | |
| 664 | ASANASANA INC | 36,363 | $529.8M | 1.55% | |
| 665 | YELPYELP INC | 14,259 | $528.0M | 1.54% | |
| 666 | BGBUNGE GLOBAL SA | 6,860 | $524.2M | 1.53% | |
| 667 | SIONSIONNA THERAPEUTICS INC | 50,000 | $523.0M | 1.53% | |
| 668 | ABCBAMERIS BANCORP | 8,921 | $513.6M | 1.50% | |
| 669 | ADMARCHER DANIELS MIDLAND CO | 10,350 | $496.9M | 1.45% | |
| 670 | FRPTFRESHPET INC | 5,957 | $495.4M | 1.45% | |
| 671 | SONOSONOS INC | 46,380 | $494.9M | 1.44% | |
| 672 | SLABSILICON LABORATORIES INC | 4,371 | $492.0M | 1.44% | |
| 673 | CALXCALIX INC | 13,871 | $491.6M | 1.43% | |
| 674 | UTHUNITED THERAPEUTICS CORP DEL | 1,585 | $488.6M | 1.43% | |
| 675 | QSQUANTUMSCAPE CORP | 116,928 | $486.4M | 1.42% | |
| 676 | ENVXENOVIX CORPORATION | 63,849 | $468.7M | 1.37% | |
| 677 | VFCV F CORP | 30,018 | $465.9M | 1.36% | |
| 678 | SLMSLM CORP | 14,639 | $429.9M | 1.25% | |
| 679 | VSCOVICTORIAS SECRET AND CO | 22,196 | $412.4M | 1.20% | |
| 680 | CRCCALIFORNIA RES CORP | 9,352 | $411.2M | 1.20% | |
| 681 | KNSLKINSALE CAP GROUP INC | 831 | $404.5M | 1.18% | |
| 682 | HUBGHUB GROUP INC | 10,827 | $402.4M | 1.17% | |
| 683 | PTENPATTERSON-UTI ENERGY INC | 46,249 | $380.2M | 1.11% | |
| 684 | QXOQXO INC | 27,928 | $378.1M | 1.10% | |
| 685 | APPFAPPFOLIO INC | 1,695 | $372.7M | 1.09% | |
| 686 | OI*O-I GLASS INC | 32,065 | $367.8M | 1.07% | |
| 687 | ATRAPTARGROUP INC | 2,452 | $363.8M | 1.06% | |
| 688 | VRRMVERRA MOBILITY CORP | 15,793 | $355.5M | 1.04% | |
| 689 | AIZASSURANT INC | 1,685 | $353.4M | 1.03% | |
| 690 | MYRGMYR GROUP INC DEL | 3,124 | $353.3M | 1.03% | |
| 691 | MRCYMERCURY SYS INC | 8,100 | $349.0M | 1.02% | |
| 692 | OGM1COGENT COMMUNICATIONS HLDGS | 5,505 | $337.5M | 0.98% | |
| 693 | RPRXROYALTY PHARMA PLC | 10,509 | $327.1M | 0.95% | |
| 694 | AINALBANY INTL CORP | 4,632 | $319.8M | 0.93% | |
| 695 | GOGROCERY OUTLET HLDG CORP | 22,626 | $316.3M | 0.92% | |
| 696 | ADUSADDUS HOMECARE CORP | 2,946 | $291.3M | 0.85% | |
| 697 | HN9HANESBRANDS INC | 50,423 | $290.9M | 0.85% | |
| 698 | JNJJOHNSON & JOHNSON | 1,718 | $284.9M | 0.83% | |
| 699 | EQHEQUITABLE HLDGS INC | 5,467 | $284.8M | 0.83% | |
| 700 | BOHBANK HAWAII CORP | 3,997 | $275.7M | 0.80% |