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 |
|---|---|---|---|---|---|
| 101 | CAVACAVA GROUP INC | 1,188,653 | $102.7B | 299.64% | |
| 102 | ROKROCKWELL AUTOMATION INC | 378,730 | $97.9B | 285.48% | |
| 103 | FERGFERGUSON ENTERPRISES INC | 610,242 | $97.8B | 285.26% | |
| 104 | HRLHORMEL FOODS CORP | 3,156,162 | $97.7B | 284.88% | |
| 105 | FTITECHNIPFMC PLC | 3,072,564 | $97.4B | 284.06% | |
| 106 | KLACKLA CORP | 142,741 | $97.0B | 283.09% | |
| 107 | OVVOVINTIV INC | 2,234,574 | $95.6B | 279.01% | |
| 108 | SESEA LTD | 707,767 | $92.4B | 269.44% | |
| 109 | ACNACCENTURE PLC IRELAND | 293,180 | $91.5B | 266.89% | |
| 110 | ENQENTEGRIS INC | 1,036,813 | $90.7B | 264.60% | |
| 111 | CHRWC H ROBINSON WORLDWIDE INC | 881,495 | $90.3B | 263.33% | |
| 112 | SCHWSCHWAB CHARLES CORP | 1,152,662 | $90.2B | 263.23% | |
| 113 | RBLXROBLOX CORP | 1,541,088 | $89.8B | 262.06% | |
| 114 | AERAERCAP HOLDINGS NV | 873,343 | $89.2B | 260.31% | |
| 115 | XPOXPO INC | 811,634 | $87.3B | 254.73% | |
| 116 | VRNAVERONA PHARMA PLC | 1,366,680 | $86.8B | 253.14% | |
| 117 | MPWRMONOLITHIC PWR SYS INC | 149,569 | $86.7B | 253.07% | |
| 118 | TPRTAPESTRY INC | 1,222,677 | $86.1B | 251.15% | |
| 119 | SLNOSOLENO THERAPEUTICS INC | 1,196,990 | $85.5B | 249.51% | |
| 120 | EQTEQT CORP | 1,591,939 | $85.1B | 248.14% | |
| 121 | APHAMPHENOL CORP NEW | 1,283,806 | $84.2B | 245.65% | |
| 122 | BPBP PLC | 2,479,983 | $83.8B | 244.47% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 478,380 | $82.5B | 240.74% | |
| 124 | CRSCARPENTER TECHNOLOGY CORP | 453,245 | $82.1B | 239.57% | |
| 125 | CMICUMMINS INC | 259,313 | $81.3B | 237.12% | |
| 126 | CHTRCHARTER COMMUNICATIONS INC N | 214,647 | $79.1B | 230.77% | |
| 127 | IQVIQVIA HLDGS INC | 447,481 | $78.9B | 230.15% | |
| 128 | MRUSMERUS N V | 1,873,625 | $78.9B | 230.06% | |
| 129 | DKSDICKS SPORTING GOODS INC | 381,545 | $76.9B | 224.36% | |
| 130 | CNCCENTENE CORP DEL | 1,210,949 | $73.5B | 214.47% | |
| 131 | GKOSGLAUKOS CORP | 746,768 | $73.5B | 214.42% | |
| 132 | ALKSALKERMES PLC | 2,174,602 | $71.8B | 209.48% | |
| 133 | FOXAFOX CORP | 1,261,785 | $71.4B | 208.35% | |
| 134 | CCLCARNIVAL CORP | 3,620,012 | $70.7B | 206.25% | |
| 135 | GMGENERAL MTRS CO | 1,500,000 | $70.5B | 205.80% | Call |
| 136 | LOWLOWES COS INC | 298,000 | $69.5B | 202.76% | |
| 137 | GEGGEO GROUP INC NEW | 2,376,668 | $69.4B | 202.53% | |
| 138 | ROPROPER TECHNOLOGIES INC | 116,629 | $68.8B | 200.60% | |
| 139 | CRMSALESFORCE INC | 245,042 | $65.8B | 191.84% | |
| 140 | NRANRG ENERGY INC | 677,257 | $64.7B | 188.61% | |
| 141 | APOAPOLLO GLOBAL MGMT INC | 472,054 | $64.6B | 188.59% | |
| 142 | ANAUTONATION INC | 399,021 | $64.6B | 188.49% | |
| 143 | LINLINDE PLC | 138,510 | $64.5B | 188.16% | |
| 144 | PRMBPRIMO BRANDS CORPORATION | 1,811,454 | $64.3B | 187.55% | |
| 145 | MNDYMONDAY COM LTD | 262,619 | $63.9B | 186.30% | |
| 146 | DVADAVITA INC | 409,638 | $62.7B | 182.81% | |
| 147 | CTRACOTERRA ENERGY INC | 2,140,474 | $61.9B | 180.47% | |
| 148 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,020,628 | $61.8B | 180.28% | |
| 149 | BABAALIBABA GROUP HLDG LTD | 464,743 | $61.5B | 179.28% | |
| 150 | JAZZJAZZ PHARMACEUTICALS PLC | 492,029 | $61.1B | 178.21% | |
| 151 | PCORPROCORE TECHNOLOGIES INC | 921,391 | $60.8B | 177.46% | |
| 152 | NFLXNETFLIX INC | 65,000 | $60.6B | 176.83% | |
| 153 | NTNXNUTANIX INC | 853,172 | $59.6B | 173.76% | |
| 154 | TLNTALEN ENERGY CORP | 294,735 | $58.8B | 171.68% | |
| 155 | DC4DEXCOM INC | 816,063 | $55.7B | 162.58% | |
| 156 | MKTXMARKETAXESS HLDGS INC | 250,642 | $54.2B | 158.20% | |
| 157 | FTNTFORTINET INC | 563,000 | $54.2B | 158.10% | |
| 158 | VERAVERA THERAPEUTICS INC | 2,199,292 | $52.8B | 154.11% | |
| 159 | TOLTOLL BROTHERS INC | 498,467 | $52.6B | 153.55% | |
| 160 | XLUSELECT SECTOR SPDR TR | 661,764 | $52.2B | 152.23% | |
| 161 | MCHPMICROCHIP TECHNOLOGY INC. | 1,068,130 | $51.7B | 150.85% | |
| 162 | CMCCOMMERCIAL METALS CO | 1,111,932 | $51.2B | 149.25% | |
| 163 | WBDWARNER BROS DISCOVERY INC | 4,753,669 | $51.0B | 148.80% | |
| 164 | DECKDECKERS OUTDOOR CORP | 455,393 | $50.9B | 148.54% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 307,991 | $48.9B | 142.62% | |
| 166 | SSBUSDSOUTHSTATE CORPORATION | 519,338 | $48.2B | 140.63% | |
| 167 | PODDINSULET CORP | 182,946 | $48.0B | 140.16% | |
| 168 | MIDDMIDDLEBY CORP | 313,029 | $47.6B | 138.79% | |
| 169 | EHCENCOMPASS HEALTH CORP | 467,155 | $47.3B | 138.03% | |
| 170 | EXPEEXPEDIA GROUP INC | 279,962 | $47.1B | 137.29% | |
| 171 | TSTENARIS S A | 1,199,061 | $46.9B | 136.81% | |
| 172 | DRIDARDEN RESTAURANTS INC | 224,145 | $46.6B | 135.86% | |
| 173 | AVTRAVANTOR INC | 2,848,139 | $46.2B | 134.69% | |
| 174 | DWDMORGAN STANLEY | 394,595 | $46.0B | 134.31% | |
| 175 | MDBMONGODB INC | 250,827 | $44.0B | 128.35% | |
| 176 | NVRNVR INC | 5,981 | $43.3B | 126.40% | |
| 177 | PKGPACKAGING CORP AMER | 214,590 | $42.5B | 123.97% | |
| 178 | MTDRMATADOR RES CO | 830,198 | $42.4B | 123.74% | |
| 179 | ICLRICON PLC | 241,924 | $42.3B | 123.50% | |
| 180 | PPGPPG INDS INC | 381,402 | $41.7B | 121.67% | |
| 181 | RTXRTX CORPORATION | 307,670 | $40.8B | 118.89% | |
| 182 | CRWDCROWDSTRIKE HLDGS INC | 113,116 | $39.9B | 116.35% | |
| 183 | TJXTJX COS INC NEW | 325,000 | $39.6B | 115.48% | |
| 184 | WBSWEBSTER FINL CORP | 744,816 | $38.4B | 112.01% | |
| 185 | CRCCANADIAN NAT RES LTD | 1,239,755 | $38.2B | 111.40% | |
| 186 | CDWCDW CORP | 233,074 | $37.4B | 108.97% | |
| 187 | NTRANATERA INC | 262,380 | $37.1B | 108.24% | |
| 188 | STXSEAGATE TECHNOLOGY HLDNGS PL | 431,347 | $36.6B | 106.90% | |
| 189 | NSCNORFOLK SOUTHN CORP | 151,156 | $35.8B | 104.44% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 116,898 | $35.7B | 104.20% | |
| 191 | SUSUNCOR ENERGY INC NEW | 907,755 | $35.1B | 102.54% | |
| 192 | GMEDGLOBUS MED INC | 460,087 | $33.7B | 98.25% | |
| 193 | ALCALCON AG | 351,664 | $33.4B | 97.39% | |
| 194 | WMBWILLIAMS COS INC | 553,985 | $33.1B | 96.58% | |
| 195 | CASYCASEYS GEN STORES INC | 75,704 | $32.9B | 95.86% | |
| 196 | HBANHUNTINGTON BANCSHARES INC | 2,185,906 | $32.8B | 95.72% | |
| 197 | FICOFAIR ISAAC CORP | 17,708 | $32.7B | 95.27% | |
| 198 | CELHCELSIUS HLDGS INC | 914,334 | $32.6B | 95.01% | |
| 199 | CNRCANADIAN NATL RY CO | 333,703 | $32.5B | 94.88% | |
| 200 | CNTACENTESSA PHARMACEUTICALS PLC | 2,255,679 | $32.4B | 94.63% |