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HOLOCENE ADVISORS, LP

AUM: $36.69 B
13-F Portfolio Value: $41.46 B
Last 13-F Filed: Q1 2026
Concentration in top 10: 24.51%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ADMAADMA BIOLOGICS INC-629,314Exited13F
ABMABM INDS INC-5,799Exited13F
AFLAFLAC INC-2,870Exited13F
AESAES CORP-63,803Exited13F
AMGAFFILIATED MANAGERS GROUP IN-184,010Exited13F
ALGALAMO GROUP INC-9,162Exited13F
ALKALASKA AIR GROUP INC-93,381Exited13F
ALKTALKAMI TECHNOLOGY INC-13,690Exited13F
ALGMALLEGRO MICROSYSTEMS INC-12,962Exited13F
AALAMERICAN AIRLS GROUP INC-4,007,936Exited13F
AMXAMERICA MOVIL SAB DE CV-205,874Exited13F
AMEAMETEK INC-5,631Exited13F
AMGNAMGEN INC-158,000Exited13F
APHAMPHENOL CORP NEW-847,508Exited13F
AAOIAPPLIED OPTOELECTRONICS INC-12,484Exited13F
APPAPPLOVIN CORP-68,885Exited13F
ARMKARAMARK-45,130Exited13F
ARCBARCBEST CORP-13,453Exited13F
ARESARES MANAGEMENT CORPORATION-239,041Exited13F
ANETARISTA NETWORKS INC-1,775,726Exited13F
ARRYARRAY TECHNOLOGIES INC-10,822Exited13F
AZNASTRAZENECA PLC-4,332,123Exited13F
BALLBALL CORP-49,974Exited13F
BAXBAXTER INTL INC-79,755Exited13F
WRBBERKLEY W R CORP-6,596Exited13F
BBNXBETA BIONICS INC-71,777Exited13F
BETABETA TECHNOLOGIES INC-13,321Exited13F
BABOEING CO-31,571Exited13F
BKNGBOOKING HOLDINGS INC-91,356Exited13F
BAHBOOZ ALLEN HAMILTON HLDG COR-23,380Exited13F
BOXBOX INC-33,191Exited13F
BURLBURLINGTON STORES INC-208,554Exited13F
CHRWC H ROBINSON WORLDWIDE INC-462,126Exited13F
CMECME GROUP INC-179,811Exited13F
CSWCSW INDUSTRIALS INC-2,577Exited13F
CTRACOTERRA ENERGY INC-4,418,938Exited13F
CZRCAESARS ENTERTAINMENT INC NE-147,748Exited13F
CPBTHE CAMPBELLS COMPANY-626,621Exited13F
CWHCAMPING WORLD HLDGS INC-20,476Exited13F
CAICARIS LIFE SCIENCES INC-237,897Exited13F
CSLCARLISLE COS INC-15,368Exited13F
CATCATERPILLAR INC (Call)-150,000Exited13F
BNLBROADSTONE NET LEASE INC-604,017Exited13F
CELHCELSIUS HLDGS INC-2,076,373Exited13F
CNCCENTENE CORP DEL-2,359,513Exited13F
DAYDAYFORCE INC-300,000Exited13F
CCCHEMOURS CO-22,163Exited13F
LNGCHENIERE ENERGY INC-346,531Exited13F
CLHCLEAN HARBORS INC-13,598Exited13F
ENOVENOVIS CORPORATION-34,253Exited13F
CNMDCONMED CORP-11,463Exited13F
CPAYCORPAY INC-55,646Exited13F
CMICUMMINS INC-165,186Exited13F
DALDELTA AIR LINES INC DEL-1,741,768Exited13F
DBRGDIGITALBRIDGE GROUP INC-65,814Exited13F
DDDUPONT DE NEMOURS INC-70,842Exited13F
DVAXDYNAVAX TECHNOLOGIES CORP-18,406Exited13F
EMNEASTMAN CHEM CO-453,224Exited13F
ECLECOLAB INC-424,832Exited13F
ELANELANCO ANIMAL HEALTH INC-329,191Exited13F
ETSYETSY INC-196,472Exited13F
EXASEXACT SCIENCES CORP-9,126Exited13F
EXPEEXPEDIA GROUP INC-200,108Exited13F
FMCFMC CORP-40,382Exited13F
FLYWFLYWIRE CORPORATION-29,740Exited13F
FDSFACTSET RESH SYS INC-3,875Exited13F
FICOFAIR ISAAC CORP-23,206Exited13F
FCNCAFIRST CTZNS BANCSHARES INC D-1,422Exited13F
FEFIRSTENERGY CORP-40,031Exited13F
FIVNFIVE9 INC-112,124Exited13F
FFORD MTR CO-12,398,904Exited13F
FORMFORMFACTOR INC-24,910Exited13F
FYBRFRONTIER COMMUNICATIONS PARE-5,811Exited13F
GXOGXO LOGISTICS INCORPORATED-3,995Exited13F
GEHCGE HEALTHCARE TECHNOLOGIES I-2,246,830Exited13F
GAPGAP INC (Call)-2,271,800Exited13F
GDGENERAL DYNAMICS CORP-863,254Exited13F
GTLBGITLAB INC-25,850Exited13F
HEHAWAIIAN ELEC INDUSTRIES-61,500Exited13F
DOCHEALTHPEAK PROPERTIES INC-135,245Exited13F
HEIHEICO CORP NEW-3,033Exited13F
HPHELMERICH & PAYNE INC-23,284Exited13F
HRIHERC HLDGS INC-13,444Exited13F
HSYHERSHEY CO-231,411Exited13F
HPEHEWLETT PACKARD ENTERPRISE C-2,604,000Exited13F
HGVHILTON GRAND VACATIONS INC-39,109Exited13F
HNGEHINGE HEALTH INC-168,450Exited13F
HUMHUMANA INC-611,897Exited13F
JBHTHUNT J B TRANS SVCS INC-1,112,241Exited13F
ICUIICU MED INC-3,679Exited13F
IEXIDEX CORP-54,857Exited13F
INSMINSMED INC-801,165Exited13F
INTCINTEL CORP-7,100,000Exited13F
IFFINTERNATIONAL FLAVORS&FRAGRA-27,356Exited13F
IPINTERNATIONAL PAPER CO-28,766Exited13F
INTUINTUIT-476,280Exited13F
LUNRINTUITIVE MACHINES INC-67,150Exited13F
KLACKLA CORP-120,996Exited13F
KIMKIMCO RLTY CORP-72,920Exited13F
LKQLKQ CORP-134,265Exited13F
LCIILCI INDS-4,337Exited13F
ELLAUDER ESTEE COS INC-206,855Exited13F
FWONKLIBERTY MEDIA CORP DEL-169,715Exited13F
MGMMGM RESORTS INTERNATIONAL-35,345Exited13F
MANMANPOWERGROUP INC WIS-23,757Exited13F
MQMARQETA INC-15,371Exited13F
MRVLMARVELL TECHNOLOGY INC-269,561Exited13F
EPRTESSENTIAL PPTYS RLTY TR INC-1,362,280Exited13F
MTCHMATCH GROUP INC NEW-1,186,513Exited13F
MATXMATSON INC-10,004Exited13F
MKCMCCORMICK & CO INC-488,011Exited13F
MCKMCKESSON CORP-27,190Exited13F
MLYSMINERALYS THERAPEUTICS INC-1,602,035Exited13F
MBLYMOBILEYE GLOBAL INC-96,756Exited13F
MCMOELIS & CO-73,193Exited13F
TAPMOLSON COORS BEVERAGE CO-18,387Exited13F
MDLZMONDELEZ INTL INC-1,123,776Exited13F
MNSTMONSTER BEVERAGE CORP NEW-560,710Exited13F
NVRNVR INC-1,934Exited13F
NSANATIONAL STORAGE AFFILIATES-112,261Exited13F
NFLXNETFLIX INC-140,000Exited13F
NEXTNEXTDECADE CORP-93,177Exited13F
OLMAOLEMA PHARMACEUTICALS INC-506,001Exited13F
OMCOMNICOM GROUP INC-732,205Exited13F
OMFONEMAIN HLDGS INC-226,660Exited13F
OTISOTIS WORLDWIDE CORP-30,471Exited13F
PKGPACKAGING CORP AMER-3,842Exited13F
PARPAR TECHNOLOGY CORP-6,142Exited13F
PAYPAYMENTUS HOLDINGS INC-13,017Exited13F
PYPLPAYPAL HLDGS INC-1,203,000Exited13F
PHINPHINIA INC-25,030Exited13F
PNFPPINNACLE FINL PARTNERS INC-38,045Exited13F
PNWPINNACLE WEST CAP CORP-6,593Exited13F
BPOPPOPULAR INC-10,635Exited13F
PRMBPRIMO BRANDS CORPORATION-815,009Exited13F
PGPROCTER AND GAMBLE CO-95,285Exited13F
NXTNEXTPOWER INC-24,207Exited13F
PRCTPROCEPT BIOROBOTICS CORP-62,667Exited13F
PRGSPROGRESS SOFTWARE CORP-15,158Exited13F
PGNYPROGYNY INC-10,387Exited13F
RHRH-18,428Exited13F
RTXRTX CORPORATION-46,814Exited13F
RRRRED ROCK RESORTS INC-85,470Exited13F
RRXREGAL REXNORD CORPORATION-12,700Exited13F
REGNREGENERON PHARMACEUTICALS-460,723Exited13F
RSRELIANCE INC-398,512Exited13F
RNGRINGCENTRAL INC-25,214Exited13F
RBLXROBLOX CORP-638,891Exited13F
ROPROPER TECHNOLOGIES INC-4,263Exited13F
SLMSLM CORP-37,391Exited13F
SPSCSPS COMM INC-42,809Exited13F
KRESPDR SERIES TRUST-175,000Exited13F
IOTSAMSARA INC-11,451Exited13F
HSICHENRY SCHEIN INC-646,812Exited13F
SLBSLB LIMITED-7,667,844Exited13F
FOURSHIFT4 PMTS INC-13,520Exited13F
SHOPSHOPIFY INC-732,059Exited13F
SLGNSILGAN HLDGS INC-34,856Exited13F
SSDSIMPSON MFG INC-10,598Exited13F
SKYCHAMPION HOMES INC-3,200Exited13F
SOLVSOLVENTUM CORP-3,997Exited13F
SONSONOCO PRODS CO-30,090Exited13F
SWKSTANLEY BLACK & DECKER INC-342,972Exited13F
STEPSTEPSTONE GROUP INC-549,229Exited13F
SFSTIFEL FINL CORP-79,567Exited13F
SUISUN CMNTYS INC-3,144Exited13F
SYNASYNAPTICS INC-14,371Exited13F
TPHTRI POINTE HOMES INC-9,946Exited13F
SKTTANGER INC-15,078Exited13F
TECKTECK RESOURCES LTD-990,694Exited13F
TDYTELEDYNE TECHNOLOGIES INC-1,478Exited13F
TENBTENABLE HLDGS INC-115,971Exited13F
TDCTERADATA CORP DEL-74,697Exited13F
TRNOTERRENO RLTY CORP-13,716Exited13F
TTEKTETRA TECH INC NEW-12,317Exited13F
TKRTIMKEN CO-5,820Exited13F
TSCOTRACTOR SUPPLY CO-531,412Exited13F
TREXTREX CO INC-80,405Exited13F
TRIPTRIPADVISOR INC-1,396,258Exited13F
UAAUNDER ARMOUR INC-83,746Exited13F
UNFUNIFIRST CORP MASS-3,596Exited13F
UNITUNITI GROUP LLC-75,842Exited13F
VEEVVEEVA SYS INC-1,040,722Exited13F
VERAVERA THERAPEUTICS INC-1,307,393Exited13F
VERXVERTEX INC-61,468Exited13F
VICRVICOR CORP-4,340Exited13F
WDFCWD 40 CO-4,744Exited13F
WMWASTE MGMT INC DEL-1,121,961Exited13F
WWAYFAIR INC-923,040Exited13F
WAYWAYSTAR HLDG CORP-1,189,722Exited13F
WLTHWEALTHFRONT CORP-66,056Exited13F
WBSWEBSTER FINL CORP-831,498Exited13F
TRVTRAVELERS COMPANIES INC-74,450Exited13F
WEXWEX INC-22,851Exited13F
WYWEYERHAEUSER CO MTN BE-228,718Exited13F
XPOXPO INC (Call)-520,000Exited13F
YELPYELP INC-8,679Exited13F
ZBRAZEBRA TECHNOLOGIES CORPORATI-18,193Exited13F
ZZILLOW GROUP INC-46,297Exited13F
AXTAAXALTA COATING SYS LTD-34,419Exited13F
BHVNBIOHAVEN LTD-56,610Exited13F
CRDOCREDO TECHNOLOGY GROUP HOLDI-125,330Exited13F
CCEPCOCA-COLA EUROPACIFIC PARTNE-175,701Exited13F
DLODLOCAL LTD-533,073Exited13F
FNFABRINET-116,290Exited13F
FLUTFLUTTER ENTMT PLC-505,966Exited13F
FTAIFTAI AVIATION LTD-96,128Exited13F
GGENPACT LIMITED-10,074Exited13F
GFSGLOBALFOUNDRIES INC-24,565Exited13F
KNSAKINIKSA PHARMACEUTICALS INTL-5,715Exited13F
NVCRNOVOCURE LTD-18,229Exited13F
RNRRENAISSANCERE HLDGS LTD-1,498Exited13F
WTMWHITE MTNS INS GROUP LTD-998Exited13F
SPOTSPOTIFY TECHNOLOGY S A-256,471Exited13F
BIRKBIRKENSTOCK HOLDING PLC-52,208Exited13F
WIXWIX COM LTD-598,790Exited13F
NAMSNEWAMSTERDAM PHARMA COMPANY-20,459Exited13F