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HOLOCENE ADVISORS, LP

AUM: $36.69 B
13-F Portfolio Value: $44.38 B
Last 13-F Filed: Q2 2026
Concentration in top 10: 26.06%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
AAONAAON INC-12,998Exited13F
ACVAACV AUCTIONS INC-40,291Exited13F
ASGNASGN INC-26,241Exited13F
TAT&T INC-1,000,966Exited13F
ASOACADEMY SPORTS & OUTDOORS IN-20,230Exited13F
ADUSADDUS HOMECARE CORP-8,743Exited13F
ADBEADOBE INC-388,000Exited13F
ALAIR LEASE CORP-5,392Exited13F
AKAMAKAMAI TECHNOLOGIES INC-166,226Exited13F
AINALBANY INTL CORP-12,098Exited13F
ALBALBEMARLE CORP-185,472Exited13F
AAALCOA CORP-844,195Exited13F
ALHALLIANCE LAUNDRY HLDGS INC-13,580Exited13F
ALSNALLISON TRANSMISSION HLDGS I-15,684Exited13F
ALLYALLY FINL INC-1,017,897Exited13F
MOALTRIA GROUP INC-214,092Exited13F
UHALBU HAUL HOLDING COMPANY-4,647Exited13F
AWKAMERICAN WTR WKS CO INC NEW-31,141Exited13F
AMKRAMKOR TECHNOLOGY INC-16,018Exited13F
ADIANALOG DEVICES INC-693,623Exited13F
APOAPOLLO GLOBAL MGMT INC-54,580Exited13F
APGEAPOGEE THERAPEUTICS INC-57,473Exited13F
AAPLAPPLE INC-2,493,000Exited13F
APLEAPPLE HOSPITALITY REIT INC-215,315Exited13F
ARLOARLO TECHNOLOGIES INC-20,789Exited13F
ARWARROW ELECTRS INC-20,407Exited13F
ASHASHLAND INC-25,594Exited13F
ASBASSOCIATED BANC-CORP-69,117Exited13F
AUBATLANTIC UN BANKSHARES CORP-52,614Exited13F
ATOATMOS ENERGY CORP-6,502Exited13F
ADPAUTOMATIC DATA PROCESSING IN-482,000Exited13F
ANAUTONATION INC-72,354Exited13F
CARAVIS BUDGET GROUP INC-14,869Exited13F
BWINTHE BALDWIN INSURANCE GRP IN-16,446Exited13F
BOHBANK HAWAII CORP-75,489Exited13F
BKBANK NEW YORK MELLON CORP-308,934Exited13F
BDXBECTON DICKINSON & CO-76,973Exited13F
BGCBGC GROUP INC-91,276Exited13F
BWABORGWARNER INC-137,237Exited13F
BRZEBRAZE INC-31,783Exited13F
BTSGBRIGHTSPRING HEALTH SVCS INC-892,200Exited13F
AVGOBROADCOM INC-341,804Exited13F
BFBBROWN FORMAN CORP-277,358Exited13F
BCBRUNSWICK CORP-9,059Exited13F
CBOECBOE GLOBAL MKTS INC-131,247Exited13F
CDWCDW CORP-80,296Exited13F
CVSCVS HEALTH CORP (Call)-700,000Exited13F
CDNSCADENCE DESIGN SYSTEM INC-242,968Exited13F
CWTCALIFORNIA WTR SVC GROUP-6,376Exited13F
CCJCAMECO CORP-283,224Exited13F
CNICANADIAN NATL RY CO-3,940Exited13F
CPCANADIAN PACIFIC KANSAS CITY-976,278Exited13F
CAHCARDINAL HEALTH INC-222,789Exited13F
CGCARLYLE GROUP INC-317,967Exited13F
CCLCARNIVAL CORP-2,436,663Exited13F
CCLCARNIVAL CORP (Call)-1,123,900Exited13F
CASYCASEYS GEN STORES INC-92,914Exited13F
CATCATERPILLAR INC-292,937Exited13F
CNTACENTESSA PHARMACEUTICALS PLC-160,942Exited13F
GTLSCHART INDS INC-2,288Exited13F
CHYMCHIME FINL INC-1,045,060Exited13F
CIENCIENA CORP-25,550Exited13F
CRCLCIRCLE INTERNET GROUP INC-16,419Exited13F
CLFCLEVELAND-CLIFFS INC NEW-61,390Exited13F
CORCENCORA INC-841,122Exited13F
CMCSACOMCAST CORP NEW-1,047,065Exited13F
CBUCOMMUNITY FINANCIAL SYSTEM I-14,174Exited13F
CVLTCOMMVAULT SYS INC-6,138Exited13F
CNXCCONCENTRIX CORP-15,363Exited13F
COPCONOCOPHILLIPS-579,282Exited13F
CEGCONSTELLATION ENERGY CORP-121,520Exited13F
GLWCORNING INC-611,522Exited13F
QDELQUIDELORTHO CORP-18,508Exited13F
CROXCROCS INC-43,072Exited13F
CUBECUBESMART-365,906Exited13F
CFRCULLEN FROST BANKERS INC-10,728Exited13F
DXCDXC TECHNOLOGY CO-17,610Exited13F
DARDARLING INGREDIENTS INC-442,969Exited13F
DECKDECKERS OUTDOOR CORP-18,106Exited13F
DEDEERE & CO-107,711Exited13F
FANGDIAMONDBACK ENERGY INC-523,874Exited13F
DIODDIODES INC-7,714Exited13F
DISDISNEY WALT CO-518,786Exited13F
DASHDOORDASH INC-877,940Exited13F
DOWDOW HLDGS INC-5,120,568Exited13F
DKNGDRAFTKINGS INC NEW-875,541Exited13F
DFHDREAM FINDERS HOMES INC-110,000Exited13F
DUKDUKE ENERGY CORP NEW-17,975Exited13F
BROSDUTCH BROS INC-583,237Exited13F
EGPEASTGROUP PPTYS INC-11,623Exited13F
EBAYEBAY INC.-374,019Exited13F
SATSECHOSTAR CORP-374,596Exited13F
EPACENERPAC TOOL GROUP CORP-14,099Exited13F
ENTGENTEGRIS INC-415,311Exited13F
EQPTEQUIPMENTSHARE COM INC-588,450Exited13F
EQHEQUITABLE HLDGS INC-83,271Exited13F
XZOEXZEO GROUP INC-214,426Exited13F
METAMETA PLATFORMS INC-487,086Exited13F
FRTFEDERAL RLTY INVT TR NEW-21,472Exited13F
FDXFEDEX CORP-791,178Exited13F
FFIVF5 INC-15,993Exited13F
FNFFIDELITY NATL FINL INC-7,526Exited13F
FITBFIFTH THIRD BANCORP-603,786Exited13F
FLYFIREFLY AEROSPACE INC-158,456Exited13F
BUSEFIRST BUSEY CORP-11,865Exited13F
FRFIRST INDL RLTY TR INC-30,985Exited13F
FULFULLER H B CO-15,007Exited13F
FUTUFUTU HLDGS LTD-166,800Exited13F
GLIBKGCI LIBERTY INC-250,000Exited13F
GLXYGALAXY DIGITAL INC.-77,927Exited13F
GAPGAP INC-599,927Exited13F
ITGARTNER INC-37,709Exited13F
GNRCGENERAC HLDGS INC-301,367Exited13F
GMGENERAL MTRS CO-1,972,099Exited13F
ROCKGIBRALTAR INDS INC-5,146Exited13F
GSKGSK PLC-5,518,433Exited13F
GPNGLOBAL PMTS INC-3,297Exited13F
GWWWW GRAINGER INC-2,052Exited13F
DINOHF SINCLAIR CORP-25,163Exited13F
HDBHDFC BANK LTD-1,587,186Exited13F
HTFLHEARTFLOW INC-44,578Exited13F
HSAIHESAI GROUP-87,523Exited13F
HXLHEXCEL CORP NEW-31,613Exited13F
HOLXHOLOGIC INC-6,710Exited13F
HUNHUNTSMAN CORP-111,259Exited13F
IACIAC INC-5,878Exited13F
CRGYCRESCENT ENERGY COMPANY-12,214Exited13F
NSPINSPERITY INC-8,360Exited13F
PODDINSULET CORP-28,362Exited13F
ITGRINTEGER HLDGS CORP-4,951Exited13F
IHGINTERCONTINENTAL HOTELS GROU-8,331Exited13F
IONQIONQ INC-80,101Exited13F
IQVIQVIA HLDGS INC-5,454Exited13F
IRDMIRIDIUM COMMUNICATIONS INC-149,354Exited13F
IYRISHARES TR-15,000Exited13F
JJSFJ & J SNACK FOODS CORP-12,985Exited13F
JBLJABIL INC-27,637Exited13F
JJACOBS SOLUTIONS INC-3,863Exited13F
JLLJONES LANG LASALLE INC-101,368Exited13F
KVUEKENVUE INC-1,289,288Exited13F
KDPKEURIG DR PEPPER INC-252,301Exited13F
KNKNOWLES CORP-12,614Exited13F
KGSKODIAK GAS SVCS INC-321,595Exited13F
KTBKONTOOR BRANDS INC-4,453Exited13F
LHXL3HARRIS TECHNOLOGIES INC-6,817Exited13F
LMNDLEMONADE INC-553,566Exited13F
LBRTLIBERTY ENERGY INC-1,274,139Exited13F
LIONLIONSGATE STUDIOS CORP-1,596,749Exited13F
LADLITHIA MTRS INC-15,025Exited13F
SHOOMADDEN STEVEN LTD-16,701Exited13F
MSGSMADISON SQUARE GRDN SPRT COR-3,297Exited13F
MGNIMAGNITE INC-101,973Exited13F
VACMARRIOTT VACATIONS WORLDWIDE-32,838Exited13F
MRSHMARSH & MCLENNAN COS INC-203,290Exited13F
MTZMASTEC INC-101,724Exited13F
MTRNMATERION CORP-7,679Exited13F
MXLMAXLINEAR INC-21,094Exited13F
MAZEMAZE THERAPEUTICS INC-136,168Exited13F
MDLNMEDLINE INC-832,316Exited13F
METMETLIFE INC-24,174Exited13F
MDBMONGODB INC-3,229Exited13F
MPWRMONOLITHIC PWR SYS INC-2,303Exited13F
MORNMORNINGSTAR INC-25,983Exited13F
MWAMUELLER WTR PRODS INC-12,650Exited13F
NDAQNASDAQ INC-184,023Exited13F
NVTSNAVITAS SEMICONDUCTOR CORP-130,048Exited13F
NPNEPTUNE INS HLDGS INC-50,000Exited13F
NTCTNETSCOUT SYS INC-9,810Exited13F
NJRNEW JERSEY RES CORP-39,520Exited13F
FLGFLAGSTAR BANK NATIONAL ASSOC-2,056,050Exited13F
NEUNEWMARKET CORP-1,486Exited13F
NEMNEWMONT CORP-176,777Exited13F
NDSNNORDSON CORP-10,746Exited13F
NOCNORTHROP GRUMMAN CORP-161,558Exited13F
NVONOVO-NORDISK A S-1,745,580Exited13F
NTNXNUTANIX INC-68,669Exited13F
CHRDCHORD ENERGY CORPORATION-70,971Exited13F
OLNOLIN CORP-156,693Exited13F
OKEONEOK INC NEW-357,260Exited13F
ORCLORACLE CORP-179,752Exited13F
OSCROSCAR HEALTH INC-84,216Exited13F
OCOWENS CORNING NEW-4,901Exited13F
TXNMTXNM ENERGY INC-6,768Exited13F
PTENPATTERSON-UTI ENERGY INC-2,858,245Exited13F
PAYCPAYCOM SOFTWARE INC-23,653Exited13F
PEPPEPSICO INC-3,519,891Exited13F
PECOPHILLIPS EDISON & CO INC-47,542Exited13F
PSXPHILLIPS 66-382,100Exited13F
PLABPHOTRONICS INC-49,450Exited13F
PIIPOLARIS INC-9,854Exited13F
PFGPRINCIPAL FINANCIAL GROUP IN-19,232Exited13F
PUMPPROPETRO HLDG CORP-41,542Exited13F
PBPROSPERITY BANCSHARES INC-75,017Exited13F
PCTPURECYCLE TECHNOLOGIES INC-46,761Exited13F
QCOMQUALCOMM INC-857,000Exited13F
RLIRLI CORP-98,040Exited13F
RMBSRAMBUS INC DEL-49,604Exited13F
RELYREMITLY GLOBAL INC-62,995Exited13F
REYNREYNOLDS CONSUMER PRODS INC-24,557Exited13F
ROGROGERS CORP-2,820Exited13F
ROKUROKU INC-743,529Exited13F
RGLDROYAL GOLD INC-2,290Exited13F
RXSTRXSIGHT INC-315,250Exited13F
RHPRYMAN HOSPITALITY PPTYS INC-125,662Exited13F
SPGIS&P GLOBAL INC-344,482Exited13F
SBACSBA COMMUNICATIONS CORP-11,263Exited13F
SMSM ENERGY COMPANY-191,323Exited13F
MWHSOLV ENERGY INC-147,388Exited13F
SANMSANMINA CORP-2,424Exited13F
SCHWSCHWAB CHARLES CORP-481,172Exited13F
SEESEALED AIR CORP NEW-4,808Exited13F
XLPSELECT SECTOR SPDR TR-214,658Exited13F
SMPLSIMPLY GOOD FOODS CO-47,503Exited13F
SIRISIRIUSXM HOLDINGS INC-106,754Exited13F
SNAPSNAP INC-47,041Exited13F
SEDGSOLAREDGE TECHNOLOGIES INC-4,982Exited13F
XYZBLOCK INC-46,486Exited13F
SBUXSTARBUCKS CORP-2,132,307Exited13F
STCSTEWART INFORMATION SVCS COR-10,805Exited13F
RUNSUNRUN INC-944,705Exited13F
TMHCTAYLOR MORRISON HOME CORP-87,942Exited13F
THCTENET HEALTHCARE CORP-16,459Exited13F
TERTERADYNE INC-264,814Exited13F
TERNTERNS PHARMACEUTICALS INC-4,115,828Exited13F
TCBITEXAS CAP BANCSHARES INC-3,693Exited13F
TTCTORO CO-41,647Exited13F
TNLTRAVEL PLUS LEISURE CO-90,433Exited13F
TNETTRINET GROUP INC-8,335Exited13F
GPCRSTRUCTURE THERAPEUTICS INC-159,009Exited13F
TFCTRUIST FINL CORP-97,226Exited13F
TRMKTRUSTMARK CORP-7,379Exited13F
TWSTTWIST BIOSCIENCE CORP-344,758Exited13F
ULUNILEVER PLC-250,000Exited13F
URBNURBAN OUTFITTERS INC-20,955Exited13F
VMIVALMONT INDS INC-8,856Exited13F
VVVVALVOLINE INC-92,282Exited13F
VRNSVARONIS SYS INC-18,288Exited13F
VCVISTEON CORP-36,901Exited13F
VSTVISTRA CORP-320,602Exited13F
VOYAVOYA FINANCIAL INC-53,155Exited13F
WENWENDYS CO-46,890Exited13F
WLKWESTLAKE CORPORATION-730,035Exited13F
WDAYWORKDAY INC-423,028Exited13F
WHWYNDHAM HOTELS & RESORTS INC-281,031Exited13F
XENEXENON PHARMACEUTICALS INC-1,518,686Exited13F
YUMYUM BRANDS INC-1,013,010Exited13F
ZIONZIONS BANCORPORATION NATL AS-87,406Exited13F
ACNACCENTURE PLC IRELAND-1,115,000Exited13F
BURBURFORD CAPITAL LIMITED-143,334Exited13F
JHGJANUS HENDERSON GROUP PLC-17,170Exited13F