Holocene Advisors, LP
Follow13F filer, CIK 1700574, New York, NY
Holocene Advisors, LP reported $34,277,773,795 across 726 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 18.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002386
- Period
- 2025-03-31
- Reported value
- $34.3B
- Holdings
- 726
- Top 10 weight
- 18.65%
- New
- 191
- Sold out
- 206
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +4,411,191 | $682M |
| AAPLadded | +2,989,000 | $664M |
| TSLAadded | +2,100,000 | $544M |
| DHRadded | +1,982,369 | $406M |
| MCKnew | +585,331 | $394M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -3,609,375 | -$391M |
| AMZNreduced | -2,043,919 | -$389M |
| Vreduced | -741,484 | -$260M |
| TXNexited | -1,365,226 | -$256M |
| AVGOreduced | -1,413,666 | -$237M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 720 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TXNTEXAS INSTRS INC | 1,365,226 | $256M | shares |
| HDHOME DEPOT INC | 545,000 | $212M | shares |
| ISRGINTUITIVE SURGICAL INC | 379,011 | $198M | shares |
| IVVISHARES TR | 330,000 | $194M | shares |
| MCDMCDONALDS CORP | 601,360 | $174M | shares |
| HESS CORPHESS CORP | 1,279,561 | $170M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 778,551 | $154M | shares |
| CSXCSX CORP | 3,936,000 | $127M | shares |
| RDDTREDDIT INC | 738,072 | $121M | shares |
| LMTLOCKHEED MARTIN CORP | 229,000 | $111M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 89,701 | $106M | shares |
| DISDISNEY WALT CO | 932,866 | $104M | shares |
| PHPARKER-HANNIFIN CORP | 158,400 | $101M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,198,298 | $100M | shares |
| SBUXSTARBUCKS CORP | 1,054,761 | $96.2M | shares |
| MRVLMARVELL TECHNOLOGY INC | 865,592 | $95.6M | shares |
| DOCUDOCUSIGN INC | 1,062,663 | $95.6M | shares |
| GOOGALPHABET INC | 500,000 | $95.2M | shares |
| STLDSTEEL DYNAMICS INC | 791,500 | $90.3M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 97,000 | $88.9M | shares |
| EAELECTRONIC ARTS INC | 583,000 | $85.3M | shares |
| AEPAMERICAN ELEC PWR CO INC | 858,861 | $79.2M | shares |
| GERNGERON CORP | 22,195,909 | $78.6M | shares |
| EFXEQUIFAX INC | 287,642 | $73.3M | shares |
| RVTYREVVITY INC | 648,012 | $72.3M | shares |
| SYFSYNCHRONY FINANCIAL | 937,127 | $60.9M | shares |
| FFORD MTR CO | 6,142,000 | $60.8M | shares |
| AMGNAMGEN INC | 227,000 | $59.2M | shares |
| WMTWALMART INC | 639,077 | $57.7M | shares |
| DALDELTA AIR LINES INC | 931,720 | $56.4M | shares |
| URIUNITED RENTALS INC | 79,200 | $55.8M | call |
| NSCNORFOLK SOUTHN CORP | 237,400 | $55.7M | call |
| ZMZOOM COMMUNICATIONS INC | 678,371 | $55.4M | shares |
| DYNDYNE THERAPEUTICS INC | 2,348,161 | $55.3M | shares |
| JANXJANUX THERAPEUTICS INC | 1,015,060 | $54.3M | shares |
| KMBKIMBERLY-CLARK CORP | 386,000 | $50.6M | shares |
| SHAKSHAKE SHACK INC | 375,551 | $48.7M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 277,241 | $48M | shares |
| TTTRANE TECHNOLOGIES PLC | 126,000 | $46.5M | shares |
| ABTABBOTT LABORATORIES | 396,699 | $44.9M | shares |
| NDAQNASDAQ INC | 557,730 | $43.1M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 146,451 | $42.5M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,490,000 | $41.7M | shares |
| EXCEXELON CORP | 1,087,359 | $40.9M | shares |
| BKRBAKER HUGHES COMPANY | 994,000 | $40.8M | shares |
| FRSHFRESHWORKS INC | 2,425,953 | $39.2M | shares |
| NXTNEXTPOWER INC | 1,034,599 | $37.8M | shares |
| VSTVISTRA CORP | 273,006 | $37.6M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 3,985,393 | $37.5M | shares |
| VTRSVIATRIS INC | 2,958,100 | $36.8M | shares |
| ALGNALIGN TECHNOLOGY INC | 174,457 | $36.4M | shares |
| PRPERMIAN RESOURCES CORP | 2,501,241 | $36M | shares |
| LULULULULEMON ATHLETICA INC | 91,089 | $34.8M | shares |
| BBYBEST BUY INC | 400,000 | $34.3M | shares |
| COINCOINBASE GLOBAL INC | 133,472 | $33.1M | shares |
| HUMHUMANA INC | 130,473 | $33.1M | shares |
| TTDTHE TRADE DESK INC | 280,000 | $32.9M | shares |
| PAYXPAYCHEX INC | 234,000 | $32.8M | shares |
| CBRECBRE GROUP INC | 249,701 | $32.8M | shares |
| CVXCHEVRON CORPORATION | 224,118 | $32.5M | shares |
| HCAHCA HEALTHCARE INC | 105,543 | $31.7M | shares |
| TXRHTEXAS ROADHOUSE INC | 170,667 | $30.8M | shares |
| RHRH | 74,797 | $29.4M | shares |
| CCJCAMECO CORP | 563,353 | $29M | shares |
| FHNFIRST HORIZON CORPORATION | 1,435,503 | $28.9M | shares |
| FASTFASTENAL CO | 402,000 | $28.9M | shares |
| EXEEXPAND ENERGY CORPORATION | 280,308 | $27.9M | shares |
| ZZILLOW GROUP INC | 368,376 | $27.3M | shares |
| UPSUNITED PARCEL SVCS INC | 210,000 | $26.5M | shares |
| DOCSDOXIMITY INC | 494,655 | $26.4M | shares |
| KRESPDR SERIES TRUST | 385,627 | $23.3M | shares |
| KMIKINDER MORGAN INC DEL | 835,813 | $22.9M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 10,684 | $22.6M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 1,208,612 | $22.4M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 300,000 | $22.3M | shares |
| METMETLIFE INC | 267,877 | $21.9M | shares |
| ATIATI INC | 353,502 | $19.5M | shares |
| KROSKEROS THERAPEUTICS INC | 1,199,990 | $19M | shares |
| JANXJANUX THERAPEUTICS INC | 316,600 | $17M | call |
| ODFLOLD DOMINION FREIGHT LINE IN | 90,000 | $15.9M | shares |
| RVMDREVOLUTION MEDICINES INC | 316,600 | $13.8M | call |
| UALUNITED AIRLS HLDGS INC | 136,167 | $13.2M | shares |
| INARI MED INCINARI MED INC | 257,526 | $13.1M | shares |
| IDXXIDEXX LABS INC | 28,542 | $11.8M | shares |
| VALEVALE S A | 1,245,438 | $11M | shares |
| IWMISHARES TR | 47,500 | $10.5M | shares |
| SNSHARKNINJA INC | 106,459 | $10.4M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 36,700 | $9.16M | shares |
| BRKRBRUKER CORP | 143,897 | $8.44M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 147,965 | $8.37M | shares |
| JLLJONES LANG LASALLE INC | 32,142 | $8.14M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 17,330 | $7.86M | shares |
| KEYKEYCORP | 455,085 | $7.8M | shares |
| LGIHLGI HOMES INC | 86,519 | $7.73M | shares |
| APAAPA CORPORATION | 324,359 | $7.49M | shares |
| GPNGLOBAL PMTS INC | 64,471 | $7.22M | shares |
| PHINPHINIA INC | 149,384 | $7.2M | shares |
| EVHEVOLENT HEALTH INC | 611,556 | $6.88M | shares |
| CPRTCOPART INC | 117,476 | $6.74M | shares |
| SNVSYNOVUS FINANCIAL CORP | 126,216 | $6.47M | shares |
| BF-BBROWN FORMAN CORP | 163,143 | $6.2M | shares |
| RCLROYAL CARIBBEAN GROUP | 26,159 | $6.03M | shares |
| APTVAPTIV PLC | 89,898 | $5.44M | shares |
| CGNXCOGNEX CORP | 144,206 | $5.17M | shares |
| PTONPELOTON INTERACTIVE INC | 574,426 | $5M | shares |
| WUWESTERN UN CO | 453,713 | $4.81M | shares |
| TRMBTRIMBLE INC | 61,963 | $4.38M | shares |
| VLOVALERO ENERGY CORP | 35,095 | $4.3M | shares |
| AAPADVANCE AUTO PARTS INC | 85,826 | $4.06M | shares |
| DNLIDENALI THERAPEUTICS INC | 199,072 | $4.06M | shares |
| UUNITY SOFTWARE INC | 175,122 | $3.93M | shares |
| TERTERADYNE INC | 31,244 | $3.93M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 71,225 | $3.86M | shares |
| DTEDTE ENERGY CO | 31,667 | $3.82M | shares |
| MOSMOSAIC CO | 154,858 | $3.81M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 64,051 | $3.63M | shares |
| CNHCNH INDL N V | 311,638 | $3.53M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 32,946 | $3.48M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 15,245 | $3.45M | shares |
| SAIASAIA INC | 7,355 | $3.35M | shares |
| WGOWINNEBAGO INDS INC | 65,623 | $3.14M | shares |
| AGNCAGNC INVT CORP | 321,196 | $2.96M | shares |
| WINGWINGSTOP INC | 10,206 | $2.9M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 309,986 | $2.89M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 46,401 | $2.63M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 44,556 | $2.56M | shares |
| WPCWP CAREY INC | 43,462 | $2.37M | shares |
| MPMP MATERIALS CORP | 151,599 | $2.36M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 52,865 | $2.35M | shares |
| CINFCINCINNATI FINL CORP | 16,202 | $2.33M | shares |
| GGENPACT LIMITED | 51,700 | $2.22M | shares |
| SKYCHAMPION HOMES INC | 24,189 | $2.13M | shares |
| XLBSELECT SECTOR SPDR TR | 25,000 | $2.1M | shares |
| EEFTEURONET WORLDWIDE INC | 20,438 | $2.1M | shares |
| PZZAPAPA JOHNS INTL INC | 49,821 | $2.05M | shares |
| TXNMTXNM ENERGY INC | 41,281 | $2.03M | shares |
| NFGNATIONAL FUEL GAS CO | 33,328 | $2.02M | shares |
| KURAKURA ONCOLOGY INC | 226,895 | $1.98M | shares |
| JOBYJOBY AVIATION INC | 238,802 | $1.94M | shares |
| CVCOCAVCO INDS INC DEL | 4,310 | $1.92M | shares |
| KRCKILROY REALTY CORP | 46,760 | $1.89M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 48,917 | $1.85M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 68,055 | $1.85M | shares |
| PAYCPAYCOM SOFTWARE INC | 8,886 | $1.82M | shares |
| HIHILLENBRAND INC | 59,025 | $1.82M | shares |
| DEIDOUGLAS EMMETT INC | 96,350 | $1.79M | shares |
| VSTSVESTIS CORPORATION | 110,205 | $1.68M | shares |
| RBCRBC BEARINGS INC | 5,490 | $1.64M | shares |
| RUMRUM GROUP INC | 113,367 | $1.47M | shares |
| SNASNAP ON INC | 4,281 | $1.45M | shares |
| IPARINTERPARFUMS INC | 11,012 | $1.45M | shares |
| ROLROLLINS INC | 31,204 | $1.45M | shares |
| FOURSHIFT4 PMTS INC | 13,784 | $1.43M | shares |
| FMCFMC CORP | 29,345 | $1.43M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 5,393 | $1.31M | shares |
| ECLECOLAB INC | 5,533 | $1.3M | shares |
| CXMSPRINKLR INC | 149,937 | $1.27M | shares |
| ORCLORACLE CORP | 7,438 | $1.24M | shares |
| AMGAFFILIATED MANAGERS GROUP | 6,616 | $1.22M | shares |
| ADNTADIENT PLC | 70,374 | $1.21M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 123,367 | $1.2M | shares |
| PEBPEBBLEBROOK HOTEL TR | 87,722 | $1.19M | shares |
| GTGOODYEAR TIRE & RUBR CO | 127,630 | $1.15M | shares |
| LNCLINCOLN NATL CORP IND | 35,767 | $1.13M | shares |
| CNMCORE & MAIN INC | 21,954 | $1.12M | shares |
| HQYHEALTHEQUITY INC | 10,874 | $1.04M | shares |
| EBCEASTERN BANKSHARES INC | 53,694 | $926K | shares |
| DANDANA INC | 77,914 | $901K | shares |
| LEGLEGGETT & PLATT INC | 93,166 | $894K | shares |
| APPNAPPIAN CORP | 27,067 | $893K | shares |
| YOUCLEAR SECURE INC | 32,840 | $875K | shares |
| LOPEGRAND CANYON ED INC | 5,092 | $834K | shares |
| KVYOKLAVIYO INC | 20,124 | $830K | shares |
| ESSESSEX PPTY TR INC | 2,876 | $821K | shares |
| PATTERSON COS INCPATTERSON COS INC | 24,715 | $763K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 3,528 | $717K | shares |
| IVZINVESCO LTD | 40,461 | $707K | shares |
| VERINT SYS INCVERINT SYS INC | 24,881 | $683K | shares |
| BKEBUCKLE INC | 13,284 | $675K | shares |
| CURBCURBLINE PPTYS CORP | 27,808 | $646K | shares |
| AMTAMERICAN TOWER CORP | 3,339 | $612K | shares |
| MQMARQETA INC | 160,244 | $607K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 5,397 | $598K | shares |
| FOXFFOX FACTORY HLDG CORP | 19,545 | $592K | shares |
| LYFTLYFT INC | 45,668 | $589K | shares |
| VIAVVIAVI SOLUTIONS INC | 57,095 | $577K | shares |
| WSFSWSFS FINL CORP | 10,471 | $556K | shares |
| RMBSRAMBUS INC DEL | 9,532 | $504K | shares |
| URBNURBAN OUTFITTERS INC | 8,813 | $484K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 21,078 | $478K | shares |
| SPTSPROUT SOCIAL INC | 15,554 | $478K | shares |
| WOLFSPEED INCWOLFSPEED INC | 70,838 | $472K | shares |
| MURMURPHY OIL CORP | 15,176 | $459K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 8,574 | $429K | shares |
| RRXREGAL REXNORD CORPORATION | 2,386 | $370K | shares |
| MXLMAXLINEAR INC | 16,059 | $318K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,020 | $285K | shares |
| STAASTAAR SURGICAL CO | 11,674 | $284K | shares |
| UCTTULTRA CLEAN HLDGS INC | 7,615 | $274K | shares |
| EVTCEVERTEC INC | 7,653 | $264K | shares |
| RELYREMITLY GLOBAL INC | 11,607 | $262K | shares |
| ODDODDITY TECH LTD | 5,814 | $244K | shares |
| ACHRARCHER AVIATION INC | 24,972 | $243K | shares |
| IMOIMPERIAL OIL LTD | 3,670 | $226K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 7,495 | $219K | shares |
| BMBLBUMBLE INC | 13,888 | $113K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-002386 | base | 2025-05-15 | acceptance time not in the bulk data set |