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Disclosery

13F-HR filed by Holocene Advisors, LP

Holocene Advisors, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 726 holding rows worth $34,277,773,795.

Accession
0001172661-25-002386
Filer
CIK 1700574
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 726 entries on the cover page, a total value of $34,277,773,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,277,773,795 with VALUE read as dollars as filed, 13F file number 028-18519. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CIVITAS RESOURCES INC COM NEW17888H103Stock71,115$2,481,202dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT115,524$2,479,145dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock155,462$2,471,846dollars as filed
POWER INTEGRATIONS INC COM739276103Stock48,712$2,459,956dollars as filed
BXP INC COM101121101REIT35,848$2,408,627dollars as filed
SIMPSON MFG INC829073105COM15,288$2,401,439dollars as filed
KENNAMETAL INC489170100COM110,524$2,354,161dollars as filed
OSHKOSH CORP COM688239201Stock25,017$2,353,599dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM93,404$2,347,243dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock13,487$2,333,790dollars as filed
EDISON INTL COM281020107Stock39,355$2,318,797dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW262,119$2,311,890dollars as filed
HOME BANCSHARES INC COM436893200Stock81,763$2,311,440dollars as filed
WAYSTAR HLDG CORP946784105COM61,788$2,308,400dollars as filed
ACV AUCTIONS INC00091G104COM CL A163,646$2,305,772dollars as filed
TOPBUILD COR COM89055F103Stock7,540$2,299,323dollars as filed
ONESTREAM INC68278B107CL A107,073$2,284,938dollars as filed
IDACORP INC451107106COM19,626$2,280,934dollars as filed
ZIFF DAVIS INC48123V102COM60,524$2,274,492dollars as filed
ALBEMARLE CORP012653101COM31,405$2,261,788dollars as filed
LAMB WESTON HLDGS INC513272104COM42,281$2,253,577dollars as filed
ARCBEST CORP COM03937C105Stock31,662$2,234,704dollars as filed
CASELLA WASTE SYS INC147448104CL A19,981$2,228,081dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A64,099$2,208,852dollars as filed
ALIGHT INC01626W101COM CL A372,422$2,208,462dollars as filed
NEW JERSEY RES CORP646025106COM44,567$2,186,457dollars as filed
SM ENERGY COMPANY COM78454L100Stock72,933$2,184,343dollars as filed
EVERUS CONSTR GROUP COM300426103Stock58,703$2,177,294dollars as filed
FOOT LOCKER INC344849104COM154,410$2,177,181dollars as filed
CVB FINL CORP COM126600105Stock117,905$2,176,526dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM227,406$2,139,890dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A55,875$2,112,634dollars as filed
CVR ENERGY, INC.12662P108COM108,694$2,108,664dollars as filed
HAEMONETICS CORP MASS COM405024100Stock33,106$2,103,886dollars as filed
ARCOSA INC COM039653100Stock26,983$2,080,929dollars as filed
ENSIGN GROUP INC29358P101COM16,015$2,072,341dollars as filed
FRANKLIN ELEC INC COM353514102Stock22,005$2,065,829dollars as filed
KBR INC COM48242W106Stock41,454$2,064,824dollars as filed
AES CORP COM00130H105Stock164,791$2,046,704dollars as filed
CARTERS INC146229109COM48,472$1,982,505dollars as filed
PG&E CORP COM69331C108Stock115,238$1,979,789dollars as filed
CRANE NXT CO224441105COM38,028$1,954,639dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock120,927$1,954,180dollars as filed
COSTAR GROUP INC COM22160N109Stock24,571$1,946,760dollars as filed
ICF INTL INC44925C103COM22,905$1,946,238dollars as filed
SUNRUN INC86771W105COM328,077$1,922,531dollars as filed
CONMED CORP COM207410101Stock31,476$1,900,836dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM69,558$1,900,325dollars as filed
ERIE INDTY CO CL A29530P102Stock4,472$1,873,992dollars as filed
PEABODY ENGR CORP704551100COM138,055$1,870,645dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A73,673$1,860,980dollars as filed
TIDEWATER INC NEW COM88642R109Stock43,435$1,835,997dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock47,103$1,819,589dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM64,529$1,815,201dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A218,022$1,811,763dollars as filed
TIMKEN CO887389104COM24,927$1,791,503dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock81,107$1,783,543dollars as filed
CLEAN HARBORS INC COM184496107Stock9,035$1,780,799dollars as filed
COHEN & STEERS INC COM19247A100Stock21,918$1,758,920dollars as filed
ACUITY INC COM00508Y102Stock6,663$1,754,701dollars as filed
AMER STATES WTR CO COM029899101Stock22,268$1,752,046dollars as filed
GENUINE PARTS CO COM372460105Stock14,697$1,751,001dollars as filed
BALCHEM CORP057665200COM10,530$1,747,980dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM22,994$1,740,416dollars as filed
HANOVER INS GROUP INC COM410867105Stock9,995$1,738,630dollars as filed
MADDEN STEVEN LTD556269108COM65,240$1,737,994dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM14,272$1,717,207dollars as filed
RELIANCE INC759509102COM5,836$1,685,145dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock11,186$1,675,327dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock25,053$1,669,532dollars as filed
LIVANOVA PLCG5509L101SHS42,380$1,664,686dollars as filed
ARAMARK COM03852U106Stock48,123$1,661,206dollars as filed
SYNAPTICS INC COM87157D109Stock26,036$1,659,014dollars as filed
SURGERY PARTNERS INC86881A100COM69,794$1,657,608dollars as filed
OTTER TAIL CORP689648103COM20,611$1,656,506dollars as filed
PAGERDUTY INC COM69553P100Stock89,227$1,630,177dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock12,944$1,617,223dollars as filed
LKQ CORP COM501889208Stock37,966$1,615,074dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value84,130$1,606,883dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N26,643$1,576,733dollars as filed
BILL HOLDINGS INC090043100COM33,896$1,555,487dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock14,747$1,543,716dollars as filed
PRIMERICA INC74164M108COM5,398$1,535,893dollars as filed
PEOPLE INC44891N208COM NEW33,087$1,520,017dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock151,715$1,517,150dollars as filed
INSIGHT ENTERPRISES INC45765U103COM10,091$1,513,549dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock12,069$1,511,039dollars as filed
API GROUP CORP COM STK00187Y100Stock41,997$1,501,813dollars as filed
ESSENT GROUP LTD COMG3198U102Stock25,810$1,489,753dollars as filed
TERRENO RLTY CORP88146M101COM23,468$1,483,647dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock37,526$1,467,267dollars as filed
AMETEK INC COM031100100Stock8,517$1,466,116dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A26,623$1,461,336dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM11,653$1,459,538dollars as filed
POTLATCHDELTIC CORPORATION737630103COM31,939$1,441,088dollars as filed
ADVANCED ENERGY INDS COM007973100Stock14,990$1,428,697dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock58,516$1,396,192dollars as filed
LIBERTY ENERGY INC53115L104COM CL A86,336$1,366,699dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD82,516$1,341,710dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS17,353$1,337,916dollars as filed
KIRBY CORP497266106COM13,182$1,331,514dollars as filed
WW GRAINGER INC COM384802104Stock1,335$1,318,753dollars as filed
QUIDELORTHO CORP COM219798105Stock37,059$1,295,953dollars as filed
ALAMO GROUP INC011311107COM7,258$1,293,448dollars as filed
AUTOLIV INC052800109COM14,488$1,281,464dollars as filed
C3 AI INC12468P104CL A60,119$1,265,505dollars as filed
TRANSUNION COM89400J107Stock14,901$1,236,634dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A42,704$1,223,470dollars as filed
EXPONENT INC30214U102COM14,992$1,215,252dollars as filed
THOR INDS INC885160101COM15,708$1,190,823dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock10,593$1,189,276dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock6,155$1,153,078dollars as filed
IMPINJ INC453204109COM12,609$1,143,636dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM146,775$1,133,103dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock15,268$1,131,053dollars as filed
TEGNA INC COM87901J105Stock61,722$1,124,575dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock13,911$1,117,192dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock33,592$1,107,864dollars as filed
UNDER ARMOUR INC904311107CL A175,258$1,095,363dollars as filed
BOISE CASCADE CO DEL09739D100COM10,921$1,071,241dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock79,985$1,069,399dollars as filed
ENERSYS COM29275Y102Stock11,328$1,037,418dollars as filed
EQUINIX INC COM29444U700REIT1,267$1,033,048dollars as filed
BWX TECHNOLOGIES INC05605H100COM10,402$1,026,157dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock7,040$1,013,619dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock55,978$1,010,963dollars as filed
CHEMOURS CO COM163851108Stock73,980$1,000,949dollars as filed
LXP INDUSTRIAL TRUST529043101COM113,241$979,535dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock12,759$974,405dollars as filed
J & J SNACK FOODS CORP COM466032109Stock7,348$967,879dollars as filed
WORKIVA INC COM CL A98139A105Stock12,665$961,400dollars as filed
PENTAIR PLC SHSG7S00T104Stock10,953$958,168dollars as filed
AMBARELLA INCG037AX101SHS18,301$921,089dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM18,873$914,586dollars as filed
GLACIER BANCORP INC NEW37637Q105COM20,360$900,319dollars as filed
ANSYS INC COM03662Q105COM2,833$896,814dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock19,141$886,037dollars as filed
LENNAR CORP CL A526057104Stock7,614$873,935dollars as filed
CABLE ONE INC12685J105COM3,250$863,753dollars as filed
Prologis,Inc.74340W103COM7,654$855,641dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM15,797$828,553dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW45,439$810,632dollars as filed
WINTRUST FINL CORP COM97650W108Stock7,135$802,402dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock88,384$798,108dollars as filed
EPLUS INC294268107COM12,929$789,057dollars as filed
AGILYSYS INC00847J105COM10,773$781,473dollars as filed
URANIUM ENERGY CORP COM916896103Stock163,354$780,832dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock23,110$766,559dollars as filed
CACI INTL INC CL A127190304Stock2,044$749,984dollars as filed
INNOSPEC INC45768S105COM7,728$732,228dollars as filed
SNAP INC83304A106CL A83,148$724,219dollars as filed
CERTARA INC COM15687V109Stock73,063$723,324dollars as filed
ONE GAS INC COM68235P108Stock9,373$708,505dollars as filed
YETI HLDGS INC COM98585X104Stock19,558$647,370dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock2,831$633,804dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock12,172$626,980dollars as filed
EXELIXIS INC COM30161Q104Stock16,752$618,484dollars as filed
NNN REIT INC COM637417106REIT14,460$616,719dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS31,235$616,267dollars as filed
ACI WORLDWIDE INC COM004498101Stock11,255$615,761dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock7,511$604,636dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM8,470$598,744dollars as filed
FEDERAL SIGNAL CORP313855108COM8,033$590,827dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,216$589,541dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock18,916$565,967dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT27,641$546,463dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW12,071$538,367dollars as filed
HERC HLDGS INC COM42704L104Stock3,955$531,038dollars as filed
ASANA INC04342Y104CL A36,363$529,809dollars as filed
YELP INC CL A985817105Stock14,259$528,011dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock6,860$524,241dollars as filed
SIONNA THERAPEUTICS INC829401108COMMON STOCK50,000$523,000dollars as filed
AMERIS BANCORP03076K108COM8,921$513,582dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock10,350$496,904dollars as filed
FRESHPET INC COM358039105Stock5,957$495,444dollars as filed
SONOS INC83570H108COM46,380$494,875dollars as filed
SILICON LABORATORIES INC COM826919102Stock4,371$492,043dollars as filed
CALIX INC13100M509COM13,871$491,588dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,585$488,608dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock116,928$486,420dollars as filed
ENOVIX CORPORATION COM293594107Stock63,849$468,652dollars as filed
V F CORP COM918204108Stock30,018$465,879dollars as filed
SLM CORP COM78442P106Stock14,639$429,947dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock22,196$412,402dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK9,352$411,207dollars as filed
KINSALECAPGROUPINC49714P108STOK831$404,456dollars as filed
HUB GROUP INC443320106CL A10,827$402,440dollars as filed
PATTERSON-UTI ENERGY INC703481101COM46,249$380,167dollars as filed
QXO INC COM NEW82846H405Stock27,928$378,145dollars as filed
APPFOLIO INC03783C100COM CL A1,695$372,731dollars as filed
O-I GLASS INC67098H104COM32,065$367,786dollars as filed
APTARGROUP INC COM038336103Stock2,452$363,828dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock15,793$355,500dollars as filed
ASSURANT INC COM04621X108Stock1,685$353,429dollars as filed
MYR GROUP INC55405W104COM3,124$353,293dollars as filed
MERCURY SYS INC COM589378108Stock8,100$349,029dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW5,505$337,512dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A10,509$327,145dollars as filed
ALBANY INTL CORP012348108CL A4,632$319,793dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock22,626$316,311dollars as filed
ADDUS HOMECARE CORP006739106COM2,946$291,330dollars as filed
HANESBRANDS INC410345102COM50,423$290,941dollars as filed
Johnson & Johnson478160104COM1,718$284,913dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock5,467$284,776dollars as filed
BANK HAWAII CORP062540109COM3,997$275,673dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM3,319$274,149dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM9,037$264,242dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock9,923$259,387dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock2,314$250,861dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A5,568$248,834dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock3,372$242,110dollars as filed
KOHLS CORP500255104COM29,581$241,973dollars as filed
BLOCK H & R INC COM093671105Stock4,265$234,191dollars as filed
STANDARDAERO INC COM85423L103Stock8,663$230,782dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock3,712$214,813dollars as filed
NOVOCURE LTDG6674U108ORD SHS11,979$213,466dollars as filed
NCR VOYIX CORPORATION62886E108COM21,879$213,320dollars as filed
SYMBOTIC INC87151X101CLASS A COM10,140$204,929dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT10,075$201,500dollars as filed
IBOTTA INC CL A451051106COMMON STOCK4,760$200,872dollars as filed
NEWELL BRANDS INC COM651229106Stock30,057$186,353dollars as filed
UTZ BRANDS INC COM CL A918090101Stock10,728$151,050dollars as filed
PACS GROUP INC69380Q107COM SHS12,579$141,388dollars as filed
FLYWIRE CORPORATION302492103COM VTG13,593$129,134dollars as filed
KRISPY KREME INC50101L106COMMON STOCK25,660$126,247dollars as filed
CALLAWAY GOLF CO131193104COM16,286$107,325dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-002386this filing2025-05-15acceptance time not in the bulk data set