Holocene Advisors, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$41.0B
Holdings
734
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PRUPRUDENTIAL FINL INC | 42,497 | $4.6B | 11.14% | |
| 402 | MKLMARKEL GROUP INC | 2,272 | $4.5B | 11.07% | |
| 403 | BLDRBUILDERS FIRSTSOURCE INC | 38,875 | $4.5B | 11.07% | |
| 404 | BAHBOOZ ALLEN HAMILTON HLDG COR | 43,390 | $4.5B | 11.03% | |
| 405 | UMBFUMB FINL CORP | 42,429 | $4.5B | 10.89% | |
| 406 | STESTERIS PLC | 18,563 | $4.5B | 10.88% | |
| 407 | LVSLAS VEGAS SANDS CORP | 101,134 | $4.4B | 10.74% | |
| 408 | YUMYUM BRANDS INC | 29,588 | $4.4B | 10.70% | |
| 409 | RHPRYMAN HOSPITALITY PPTYS INC | 43,913 | $4.3B | 10.57% | |
| 410 | RRRRED ROCK RESORTS INC | 83,097 | $4.3B | 10.55% | |
| 411 | GXOGXO LOGISTICS INCORPORATED | 88,531 | $4.3B | 10.52% | |
| 412 | 1GSNNOVANTA INC | 33,396 | $4.3B | 10.51% | |
| 413 | REXRREXFORD INDL RLTY INC | 120,507 | $4.3B | 10.46% | |
| 414 | AREALEXANDRIA REAL ESTATE EQ IN | 58,977 | $4.3B | 10.45% | |
| 415 | ASHASHLAND INC | 85,053 | $4.3B | 10.44% | |
| 416 | GAPGAP INC | 194,157 | $4.2B | 10.33% | |
| 417 | SMSM ENERGY CO | 171,336 | $4.2B | 10.33% | |
| 418 | IEIINSIGHT ENTERPRISES INC | 30,618 | $4.2B | 10.32% | |
| 419 | ARKKARK ETF TR | 60,000 | $4.2B | 10.29% | |
| 420 | WHDCACTUS INC | 96,372 | $4.2B | 10.28% | |
| 421 | PRIPRIMERICA INC | 15,291 | $4.2B | 10.21% | |
| 422 | ENPHENPHASE ENERGY INC | 105,267 | $4.2B | 10.19% | |
| 423 | VCVISTEON CORP | 44,335 | $4.1B | 10.09% | |
| 424 | SCISERVICE CORP INTL | 50,786 | $4.1B | 10.09% | |
| 425 | GFSGLOBALFOUNDRIES INC | 107,208 | $4.1B | 9.99% | |
| 426 | SAMBOSTON BEER INC | 21,325 | $4.1B | 9.93% | |
| 427 | SSDSIMPSON MFG INC | 26,122 | $4.1B | 9.90% | |
| 428 | INVHINVITATION HOMES INC | 122,992 | $4.0B | 9.84% | |
| 429 | CHRWC H ROBINSON WORLDWIDE INC | 41,858 | $4.0B | 9.80% | |
| 430 | LLOEWS CORP | 43,757 | $4.0B | 9.79% | |
| 431 | EQREQUITY RESIDENTIAL | 59,312 | $4.0B | 9.77% | |
| 432 | BILLBILL HOLDINGS INC | 86,467 | $4.0B | 9.76% | |
| 433 | UBSIUNITED BANKSHARES INC WEST V | 109,760 | $4.0B | 9.76% | |
| 434 | ATKRATKORE INC | 56,607 | $4.0B | 9.75% | |
| 435 | VACMARRIOTT VACATIONS WORLDWIDE | 55,027 | $4.0B | 9.71% | |
| 436 | EPAMEPAM SYS INC | 22,469 | $4.0B | 9.70% | |
| 437 | G9NGRUPO AEROPUERTO DEL PACIFIC | 17,281 | $4.0B | 9.68% | |
| 438 | CECELANESE CORP DEL | 71,336 | $3.9B | 9.63% | |
| 439 | K6BKBR INC | 82,183 | $3.9B | 9.61% | |
| 440 | ADBEADOBE INC | 10,177 | $3.9B | 9.61% | |
| 441 | MSGSMADISON SQUARE GRDN SPRT COR | 18,829 | $3.9B | 9.60% | |
| 442 | AMKRAMKOR TECHNOLOGY INC | 186,236 | $3.9B | 9.54% | |
| 443 | HUNHUNTSMAN CORP | 373,933 | $3.9B | 9.51% | |
| 444 | CPBTHE CAMPBELLS COMPANY | 126,461 | $3.9B | 9.46% | |
| 445 | RHRH | 20,403 | $3.9B | 9.41% | |
| 446 | ASGNASGN INC | 77,148 | $3.9B | 9.40% | |
| 447 | APLEAPPLE HOSPITALITY REIT INC | 329,896 | $3.8B | 9.39% | |
| 448 | HIIHUNTINGTON INGALLS INDS INC | 15,918 | $3.8B | 9.38% | |
| 449 | WKWORKIVA INC | 56,008 | $3.8B | 9.36% | |
| 450 | BLBLACKLINE INC | 67,523 | $3.8B | 9.33% | |
| 451 | ARGXARGENX SE | 6,866 | $3.8B | 9.24% | |
| 452 | ERIEERIE INDTY CO | 10,863 | $3.8B | 9.19% | |
| 453 | RNGRINGCENTRAL INC | 132,705 | $3.8B | 9.18% | |
| 454 | NCNONCINO INC | 131,913 | $3.7B | 9.00% | |
| 455 | EMNEASTMAN CHEM CO | 49,379 | $3.7B | 9.00% | |
| 456 | MSMMSC INDL DIRECT INC | 42,890 | $3.6B | 8.90% | |
| 457 | NJRNEW JERSEY RES CORP | 81,144 | $3.6B | 8.87% | |
| 458 | AKAMAKAMAI TECHNOLOGIES INC | 45,422 | $3.6B | 8.84% | |
| 459 | PWIPOWER INTEGRATIONS INC | 64,579 | $3.6B | 8.81% | |
| 460 | FSLRFIRST SOLAR INC | 21,745 | $3.6B | 8.78% | |
| 461 | IBKRINTERACTIVE BROKERS GROUP IN | 64,479 | $3.6B | 8.72% | |
| 462 | PCTYPAYLOCITY HLDG CORP | 19,382 | $3.5B | 8.57% | |
| 463 | DVNDEVON ENERGY CORP NEW | 109,658 | $3.5B | 8.51% | |
| 464 | RYNRAYONIER INC | 155,928 | $3.5B | 8.44% | |
| 465 | MMSMAXIMUS INC | 48,659 | $3.4B | 8.34% | |
| 466 | AXPAMERICAN EXPRESS CO | 10,686 | $3.4B | 8.32% | |
| 467 | ACHCACADIA HEALTHCARE COMPANY IN | 149,126 | $3.4B | 8.26% | |
| 468 | EXPDEXPEDITORS INTL WASH INC | 29,548 | $3.4B | 8.24% | |
| 469 | GTLBGITLAB INC | 74,540 | $3.4B | 8.21% | |
| 470 | AMHAMERICAN HOMES 4 RENT | 92,781 | $3.3B | 8.17% | |
| 471 | AIZASSURANT INC | 16,700 | $3.3B | 8.05% | |
| 472 | MTCHMATCH GROUP INC NEW | 106,488 | $3.3B | 8.03% | |
| 473 | SMPLSIMPLY GOOD FOODS CO | 103,931 | $3.3B | 8.01% | |
| 474 | RNRRENAISSANCERE HLDGS LTD | 13,341 | $3.2B | 7.91% | |
| 475 | TDCTERADATA CORP DEL | 144,146 | $3.2B | 7.85% | |
| 476 | PECOPHILLIPS EDISON & CO INC | 91,662 | $3.2B | 7.84% | |
| 477 | AWMSKYWORKS SOLUTIONS INC | 42,563 | $3.2B | 7.74% | |
| 478 | ACIALBERTSONS COS INC | 147,012 | $3.2B | 7.72% | |
| 479 | AEPAMERICAN ELEC PWR CO INC | 30,241 | $3.1B | 7.66% | |
| 480 | DOCHEALTHPEAK PROPERTIES INC | 178,460 | $3.1B | 7.63% | |
| 481 | SNAPSNAP INC | 357,497 | $3.1B | 7.58% | |
| 482 | WYNNWYNN RESORTS LTD | 32,975 | $3.1B | 7.54% | |
| 483 | ENOVENOVIS CORPORATION | 97,519 | $3.1B | 7.46% | |
| 484 | FUODOLBY LABORATORIES INC | 41,150 | $3.1B | 7.46% | |
| 485 | ARMKARAMARK | 72,844 | $3.0B | 7.44% | |
| 486 | FMCFMC CORP | 72,975 | $3.0B | 7.43% | |
| 487 | WERNWERNER ENTERPRISES INC | 110,371 | $3.0B | 7.37% | |
| 488 | ACAARCOSA INC | 34,714 | $3.0B | 7.35% | |
| 489 | OSONESTREAM INC | 105,848 | $3.0B | 7.31% | |
| 490 | BXPBXP INC | 43,910 | $3.0B | 7.23% | |
| 491 | OGEOGE ENERGY CORP | 66,396 | $2.9B | 7.19% | |
| 492 | BALLBALL CORP | 52,342 | $2.9B | 7.16% | |
| 493 | CLFCLEVELAND-CLIFFS INC NEW | 383,374 | $2.9B | 7.11% | |
| 494 | PINSPINTEREST INC | 80,878 | $2.9B | 7.08% | |
| 495 | EIXEDISON INTL | 55,701 | $2.9B | 7.01% | |
| 496 | CCCCCC INTELLIGENT SOLUTIONS HL | 304,831 | $2.9B | 7.00% | |
| 497 | ENSGENSIGN GROUP INC | 18,446 | $2.8B | 6.94% | |
| 498 | IFFINTERNATIONAL FLAVORS&FRAGRA | 38,664 | $2.8B | 6.94% | |
| 499 | IGTINTERNATIONAL GAME TECHNOLOG | 178,518 | $2.8B | 6.89% | |
| 500 | XRAYDENTSPLY SIRONA INC | 176,783 | $2.8B | 6.85% |