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 | Value |
|---|---|
PRUPRUDENTIAL FINL INC | $4.6M |
MKLMARKEL GROUP INC | $4.5M |
BLDRBUILDERS FIRSTSOURCE INC | $4.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.5M |
UMBFUMB FINL CORP | $4.5M |
STESTERIS PLC | $4.5M |
LVSLAS VEGAS SANDS CORP | $4.4M |
YUMYUM BRANDS INC | $4.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $4.3M |
RRRRED ROCK RESORTS INC | $4.3M |
GXOGXO LOGISTICS INCORPORATED | $4.3M |
1GSNNOVANTA INC | $4.3M |
REXRREXFORD INDL RLTY INC | $4.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $4.3M |
ASHASHLAND INC | $4.3M |
GAPGAP INC | $4.2M |
SMSM ENERGY CO | $4.2M |
IEIINSIGHT ENTERPRISES INC | $4.2M |
ARKKARK ETF TR | $4.2M |
WHDCACTUS INC | $4.2M |
PRIPRIMERICA INC | $4.2M |
ENPHENPHASE ENERGY INC | $4.2M |
VCVISTEON CORP | $4.1M |
SCISERVICE CORP INTL | $4.1M |
GFSGLOBALFOUNDRIES INC | $4.1M |
SAMBOSTON BEER INC | $4.1M |
SSDSIMPSON MFG INC | $4.1M |
INVHINVITATION HOMES INC | $4.0M |
CHRWC H ROBINSON WORLDWIDE INC | $4.0M |
LLOEWS CORP | $4.0M |
EQREQUITY RESIDENTIAL | $4.0M |
BILLBILL HOLDINGS INC | $4.0M |
UBSIUNITED BANKSHARES INC WEST V | $4.0M |
ATKRATKORE INC | $4.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $4.0M |
EPAMEPAM SYS INC | $4.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $4.0M |
CECELANESE CORP DEL | $3.9M |
K6BKBR INC | $3.9M |
ADBEADOBE INC | $3.9M |
MSGSMADISON SQUARE GRDN SPRT COR | $3.9M |
AMKRAMKOR TECHNOLOGY INC | $3.9M |
HUNHUNTSMAN CORP | $3.9M |
CPBTHE CAMPBELLS COMPANY | $3.9M |
RHRH | $3.9M |
ASGNASGN INC | $3.9M |
APLEAPPLE HOSPITALITY REIT INC | $3.8M |
HIIHUNTINGTON INGALLS INDS INC | $3.8M |
WKWORKIVA INC | $3.8M |
BLBLACKLINE INC | $3.8M |
ARGXARGENX SE | $3.8M |
ERIEERIE INDTY CO | $3.8M |
RNGRINGCENTRAL INC | $3.8M |
NCNONCINO INC | $3.7M |
EMNEASTMAN CHEM CO | $3.7M |
MSMMSC INDL DIRECT INC | $3.6M |
NJRNEW JERSEY RES CORP | $3.6M |
AKAMAKAMAI TECHNOLOGIES INC | $3.6M |
PWIPOWER INTEGRATIONS INC | $3.6M |
FSLRFIRST SOLAR INC | $3.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.6M |
PCTYPAYLOCITY HLDG CORP | $3.5M |
DVNDEVON ENERGY CORP NEW | $3.5M |
RYNRAYONIER INC | $3.5M |
MMSMAXIMUS INC | $3.4M |
AXPAMERICAN EXPRESS CO | $3.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $3.4M |
EXPDEXPEDITORS INTL WASH INC | $3.4M |
GTLBGITLAB INC | $3.4M |
AMHAMERICAN HOMES 4 RENT | $3.3M |
AIZASSURANT INC | $3.3M |
MTCHMATCH GROUP INC NEW | $3.3M |
SMPLSIMPLY GOOD FOODS CO | $3.3M |
RNRRENAISSANCERE HLDGS LTD | $3.2M |
TDCTERADATA CORP DEL | $3.2M |
PECOPHILLIPS EDISON & CO INC | $3.2M |
AWMSKYWORKS SOLUTIONS INC | $3.2M |
ACIALBERTSONS COS INC | $3.2M |
AEPAMERICAN ELEC PWR CO INC | $3.1M |
DOCHEALTHPEAK PROPERTIES INC | $3.1M |
SNAPSNAP INC | $3.1M |
WYNNWYNN RESORTS LTD | $3.1M |
ENOVENOVIS CORPORATION | $3.1M |
FUODOLBY LABORATORIES INC | $3.1M |
ARMKARAMARK | $3.0M |
FMCFMC CORP | $3.0M |
WERNWERNER ENTERPRISES INC | $3.0M |
ACAARCOSA INC | $3.0M |
OSONESTREAM INC | $3.0M |
BXPBXP INC | $3.0M |
OGEOGE ENERGY CORP | $2.9M |
BALLBALL CORP | $2.9M |
CLFCLEVELAND-CLIFFS INC NEW | $2.9M |
PINSPINTEREST INC | $2.9M |
EIXEDISON INTL | $2.9M |
CCCCCC INTELLIGENT SOLUTIONS HL | $2.9M |
ENSGENSIGN GROUP INC | $2.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.8M |
IGTINTERNATIONAL GAME TECHNOLOG | $2.8M |
XRAYDENTSPLY SIRONA INC | $2.8M |