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 |
|---|---|---|---|---|---|
| 601 | FEFIRSTENERGY CORP | 36,871 | $1.5B | 3.62% | |
| 602 | GTMZOOMINFO TECHNOLOGIES INC | 145,438 | $1.5B | 3.59% | |
| 603 | AYIACUITY INC | 4,905 | $1.5B | 3.57% | |
| 604 | ICFIICF INTL INC | 16,822 | $1.4B | 3.48% | |
| 605 | VRNSVARONIS SYS INC | 27,720 | $1.4B | 3.43% | |
| 606 | MCMOELIS & CO | 22,555 | $1.4B | 3.43% | |
| 607 | HHHHOWARD HUGHES HOLDINGS INC | 20,680 | $1.4B | 3.41% | |
| 608 | DBRGDIGITALBRIDGE GROUP INC | 134,827 | $1.4B | 3.41% | |
| 609 | OSKOSHKOSH CORP | 12,007 | $1.4B | 3.33% | |
| 610 | AINALBANY INTL CORP | 19,253 | $1.4B | 3.29% | |
| 611 | ZWSZURN ELKAY WATER SOLNS CORP | 36,618 | $1.3B | 3.27% | |
| 612 | MANHMANHATTAN ASSOCIATES INC | 6,729 | $1.3B | 3.24% | |
| 613 | FIVNFIVE9 INC | 48,716 | $1.3B | 3.15% | |
| 614 | AUBATLANTIC UN BANKSHARES CORP | 41,212 | $1.3B | 3.15% | |
| 615 | TDYTELEDYNE TECHNOLOGIES INC | 2,507 | $1.3B | 3.13% | |
| 616 | CWANCLEARWATER ANALYTICS HLDGS I | 58,397 | $1.3B | 3.13% | |
| 617 | IDAIDACORP INC | 11,047 | $1.3B | 3.11% | |
| 618 | TWSTTWIST BIOSCIENCE CORP | 34,597 | $1.3B | 3.11% | |
| 619 | SHOSUNSTONE HOTEL INVS INC NEW | 145,023 | $1.3B | 3.07% | |
| 620 | MSIMOTOROLA SOLUTIONS INC | 2,963 | $1.2B | 3.04% | |
| 621 | FCNCAFIRST CTZNS BANCSHARES INC N | 625 | $1.2B | 2.98% | |
| 622 | MYRGMYR GROUP INC DEL | 6,402 | $1.2B | 2.83% | |
| 623 | FIVEFIVE BELOW INC | 8,761 | $1.1B | 2.80% | |
| 624 | NVCRNOVOCURE LTD | 64,322 | $1.1B | 2.79% | |
| 625 | BDXBECTON DICKINSON & CO | 6,610 | $1.1B | 2.78% | |
| 626 | HEHAWAIIAN ELEC INDUSTRIES | 107,106 | $1.1B | 2.78% | |
| 627 | ASOACADEMY SPORTS & OUTDOORS IN | 25,357 | $1.1B | 2.77% | |
| 628 | NNNNNN REIT INC | 26,187 | $1.1B | 2.76% | |
| 629 | AXTAAXALTA COATING SYS LTD | 37,224 | $1.1B | 2.70% | |
| 630 | CNSCOHEN & STEERS INC | 14,581 | $1.1B | 2.68% | |
| 631 | ESNTESSENT GROUP LTD | 17,960 | $1.1B | 2.66% | |
| 632 | CERTCERTARA INC | 92,638 | $1.1B | 2.64% | |
| 633 | DTEDTE ENERGY CO | 8,172 | $1.1B | 2.64% | |
| 634 | QDELQUIDELORTHO CORP | 36,251 | $1.0B | 2.55% | |
| 635 | LNWOLIGHT & WONDER INC | 10,793 | $1.0B | 2.54% | |
| 636 | LKQ1LKQ CORP | 27,494 | $1.0B | 2.48% | |
| 637 | VRSKVERISK ANALYTICS INC | 3,248 | $1.0B | 2.47% | |
| 638 | AMRZAMRIZE LTD | 20,384 | $1.0B | 2.46% | |
| 639 | APDAIR PRODS & CHEMS INC | 3,575 | $1.0B | 2.46% | |
| 640 | CRCCALIFORNIA RES CORP | 21,973 | $1.0B | 2.45% | |
| 641 | PFSIPENNYMAC FINL SVCS INC NEW | 9,892 | $985.6M | 2.41% | |
| 642 | BRZEBRAZE INC | 34,744 | $976.3M | 2.38% | |
| 643 | NOGNORTHERN OIL & GAS INC | 34,236 | $970.6M | 2.37% | |
| 644 | MTZMASTEC INC | 5,592 | $953.0M | 2.33% | |
| 645 | VSCOVICTORIAS SECRET AND CO | 51,102 | $946.4M | 2.31% | |
| 646 | CVBFCVB FINL CORP | 46,646 | $923.1M | 2.25% | |
| 647 | OLEDUNIVERSAL DISPLAY CORP | 5,956 | $920.0M | 2.24% | |
| 648 | BTUPEABODY ENERGY CORP | 68,545 | $919.9M | 2.24% | |
| 649 | FLSFLOWSERVE CORP | 17,400 | $910.9M | 2.22% | |
| 650 | OKTAOKTA INC | 8,989 | $898.6M | 2.19% | |
| 651 | RGLDROYAL GOLD INC | 5,025 | $893.6M | 2.18% | |
| 652 | KEXKIRBY CORP | 7,813 | $886.1M | 2.16% | |
| 653 | RPMRPM INTL INC | 8,045 | $883.7M | 2.16% | |
| 654 | BWINTHE BALDWIN INSURANCE GRP IN | 20,362 | $871.7M | 2.13% | |
| 655 | SIONSIONNA THERAPEUTICS INC | 50,000 | $867.5M | 2.12% | |
| 656 | COTYCOTY INC | 180,347 | $838.6M | 2.05% | |
| 657 | EMEEMCOR GROUP INC | 1,566 | $837.6M | 2.04% | |
| 658 | INCYINCYTE CORP | 12,101 | $824.1M | 2.01% | |
| 659 | ANFABERCROMBIE & FITCH CO | 9,906 | $820.7M | 2.00% | |
| 660 | THGHANOVER INS GROUP INC | 4,718 | $801.4M | 1.96% | |
| 661 | LAMRLAMAR ADVERTISING CO NEW | 6,506 | $789.6M | 1.93% | |
| 662 | TPDSOMNIGROUP INTERNATIONAL INC | 11,572 | $787.5M | 1.92% | |
| 663 | AAONAAON INC | 10,523 | $776.1M | 1.89% | |
| 664 | CFLTCONFLUENT INC | 31,112 | $775.6M | 1.89% | |
| 665 | PAHUSDELEMENT SOLUTIONS INC | 33,797 | $765.5M | 1.87% | |
| 666 | OGNORGANON & CO | 78,696 | $761.8M | 1.86% | |
| 667 | FAFFIRST AMERN FINL CORP | 12,350 | $758.2M | 1.85% | |
| 668 | NWLNEWELL BRANDS INC | 135,082 | $729.4M | 1.78% | |
| 669 | PAYCPAYCOM SOFTWARE INC | 3,147 | $728.2M | 1.78% | |
| 670 | TNETTRINET GROUP INC | 9,921 | $725.6M | 1.77% | |
| 671 | UHAL/BU HAUL HOLDING COMPANY | 13,314 | $723.9M | 1.77% | |
| 672 | KMTKENNAMETAL INC | 30,909 | $709.7M | 1.73% | |
| 673 | UTHUNITED THERAPEUTICS CORP DEL | 2,389 | $686.5M | 1.68% | |
| 674 | PSNPARSONS CORP DEL | 9,467 | $679.4M | 1.66% | |
| 675 | AESIATLAS ENERGY SOLUTIONS INC | 48,677 | $650.8M | 1.59% | |
| 676 | OGSONE GAS INC | 9,035 | $649.3M | 1.58% | |
| 677 | HASIHA SUSTAINABLE INFRA CAP INC | 24,086 | $647.0M | 1.58% | |
| 678 | UWMCUWM HOLDINGS CORPORATION | 154,903 | $641.3M | 1.56% | |
| 679 | ASANASANA INC | 46,890 | $633.0M | 1.54% | |
| 680 | PORPORTLAND GEN ELEC CO | 15,542 | $631.5M | 1.54% | |
| 681 | HCCWARRIOR MET COAL INC | 13,712 | $628.4M | 1.53% | |
| 682 | DTDYNATRACE INC | 11,376 | $628.1M | 1.53% | |
| 683 | BRBROADRIDGE FINL SOLUTIONS IN | 2,579 | $626.8M | 1.53% | |
| 684 | ABBVABBVIE INC | 3,270 | $607.0M | 1.48% | |
| 685 | RPDRAPID7 INC | 24,628 | $569.6M | 1.39% | |
| 686 | ARCBARCBEST CORP | 7,247 | $558.1M | 1.36% | |
| 687 | BOKFBOK FINL CORP | 5,595 | $546.2M | 1.33% | |
| 688 | VRTXVERTEX PHARMACEUTICALS INC | 1,216 | $541.4M | 1.32% | |
| 689 | DWDMORGAN STANLEY | 3,784 | $533.0M | 1.30% | |
| 690 | NSANATIONAL STORAGE AFFILIATES | 16,398 | $524.6M | 1.28% | |
| 691 | OTTROTTER TAIL CORP | 6,597 | $508.6M | 1.24% | |
| 692 | APPNAPPIAN CORP | 16,720 | $499.3M | 1.22% | |
| 693 | VSHVISHAY INTERTECHNOLOGY INC | 31,408 | $498.8M | 1.22% | |
| 694 | ETORETORO GROUP LTD | 7,384 | $491.7M | 1.20% | |
| 695 | CWSTCASELLA WASTE SYS INC | 4,214 | $486.2M | 1.19% | |
| 696 | BLKBBLACKBAUD INC | 7,476 | $480.0M | 1.17% | |
| 697 | PTONPELOTON INTERACTIVE INC | 68,118 | $472.7M | 1.15% | |
| 698 | CVCOCAVCO INDS INC DEL | 1,083 | $470.5M | 1.15% | |
| 699 | LIONLIONSGATE STUDIOS CORP | 80,804 | $469.5M | 1.15% | |
| 700 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,470 | $465.6M | 1.14% |