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HOLOCENE ADVISORS, LP

AUM: $36.69 B
13-F Portfolio Value: $40.98 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 26.46%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
IWMISHARES TR3%5,700,000$1,230,003,0005,700,000New$215.7913F
GOOGALPHABET INC1.11%2,569,167$455,744,5342,569,167New$177.3913F
WMTWALMART INC0.67%2,800,000$273,784,0002,800,000New$97.7813F
ANETARISTA NETWORKS INC0.6%2,418,640$247,451,0582,418,640New$102.3113F
CSXCSX CORP0.58%7,313,115$238,626,9427,313,115New$32.6313F
ALNYALNYLAM PHARMACEUTICALS INC0.47%596,816$194,615,729596,816New$326.0913F
BSXBOSTON SCIENTIFIC CORP (Call)0.39%1,476,000$158,537,1601,476,000New$107.4113F
GSGOLDMAN SACHS GROUP INC0.37%215,000$152,166,250215,000New$707.7513F
AMDADVANCED MICRO DEVICES INC0.32%920,000$130,548,000920,000New$141.913F
GILDGILEAD SCIENCES INC (Call)0.32%1,200,000$133,044,0001,200,000New$110.8713F
WMWASTE MGMT INC DEL0.3%531,248$121,560,167531,248New$228.8213F
SHAKSHAKE SHACK INC0.28%820,993$115,431,616820,993New$140.613F
FCXFREEPORT-MCMORAN INC0.27%2,512,579$108,920,3002,512,579New$43.3513F
LNGCHENIERE ENERGY INC0.26%440,700$107,319,264440,700New$243.5213F
VRTVERTIV HOLDINGS CO0.26%835,871$107,334,195835,871New$128.4113F
THCTENET HEALTHCARE CORP0.25%584,404$102,855,104584,404New$17613F
TXNTEXAS INSTRS INC0.24%480,000$99,657,600480,000New$207.6213F
HONHONEYWELL INTL INC0.23%400,000$93,152,000400,000New$232.8813F
LMTLOCKHEED MARTIN CORP0.23%200,000$92,628,000200,000New$463.1413F
COINCOINBASE GLOBAL INC0.22%252,286$88,423,720252,286New$350.4913F
HESHESS CORP0.21%616,944$85,471,422616,944New$138.5413F
UALUNITED AIRLS HLDGS INC0.21%1,064,340$84,753,3941,064,340New$79.6313F
BROBROWN & BROWN INC0.16%606,427$67,234,561606,427New$110.8713F
HUMHUMANA INC0.16%264,214$64,595,039264,214New$244.4813F
KRKROGER CO0.16%912,444$65,449,608912,444New$71.7313F
NKENIKE INC0.16%899,271$63,884,212899,271New$71.0413F
USFDUS FOODS HLDG CORP0.16%833,917$64,219,948833,917New$77.0113F
AKROAKERO THERAPEUTICS INC0.14%1,075,642$57,396,2571,075,642New$53.3613F
ALABASTERA LABS INC0.14%617,414$55,826,574617,414New$90.4213F
XENEXENON PHARMACEUTICALS INC0.14%1,809,475$56,636,5681,809,475New$31.313F
ZZILLOW GROUP INC0.14%814,003$57,020,910814,003New$70.0513F
NUNU HLDGS LTD0.14%4,300,000$58,996,0004,300,000New$13.7213F
ATIATI INC0.13%604,781$52,216,792604,781New$86.3413F
BENFRANKLIN RESOURCES INC0.13%2,154,453$51,383,7042,154,453New$23.8513F
LYVLIVE NATION ENTERTAINMENT IN0.13%357,790$54,126,471357,790New$151.2813F
DOCSDOXIMITY INC0.11%733,333$44,982,646733,333New$61.3413F
NVSTENVISTA HOLDINGS CORPORATION0.11%2,248,518$43,936,0422,248,518New$19.5413F
RBRKRUBRIK INC.0.11%525,000$47,034,750525,000New$89.5913F
WINGWINGSTOP INC0.11%139,235$46,885,994139,235New$336.7413F
PRPERMIAN RESOURCES CORP0.1%3,128,185$42,605,8803,128,185New$13.6213F
CSXCSX CORP (Call)0.09%1,173,800$38,301,0941,173,800New$32.6313F
BUDANHEUSER BUSCH INBEV SA/NV0.08%494,740$33,998,533494,740New$68.7213F
CBOECBOE GLOBAL MKTS INC0.08%149,293$34,816,621149,293New$233.2113F
JEFJEFFERIES FINL GROUP INC0.08%592,341$32,395,129592,341New$54.6913F
MCOMOODYS CORP0.08%64,493$32,349,04464,493New$501.5913F
PLTRPALANTIR TECHNOLOGIES INC0.08%250,000$34,080,000250,000New$136.3213F
SNSHARKNINJA INC0.08%313,410$31,024,456313,410New$98.9913F
WRBBERKLEY W R CORP0.07%403,112$29,616,639403,112New$73.4713F
ETNB89BIO INC0.07%3,065,387$30,102,1003,065,387New$9.8213F
NDAQNASDAQ INC0.07%319,308$28,552,521319,308New$89.4213F
NUENUCOR CORP0.07%222,339$28,801,794222,339New$129.5413F
PTGXPROTAGONIST THERAPEUTICS INC0.07%530,326$29,311,118530,326New$55.2713F
HNGEHINGE HEALTH INC0.06%498,612$25,803,171498,612New$51.7513F
HOLXHOLOGIC INC0.06%375,051$24,438,323375,051New$65.1613F
NVONOVO-NORDISK A S0.06%373,010$25,745,150373,010New$69.0213F
TPGTPG INC0.06%496,030$26,016,774496,030New$52.4513F
AMGAFFILIATED MANAGERS GROUP IN0.05%100,953$19,864,522100,953New$196.7713F
AAALCOA CORP0.05%728,331$21,493,048728,331New$29.5113F
MTBM & T BK CORP0.05%97,917$18,994,91997,917New$193.9913F
TTANSERVICETITAN INC0.05%190,000$20,364,200190,000New$107.1813F
FHNFIRST HORIZON CORPORATION0.04%845,559$17,925,851845,559New$21.213F
INTCINTEL CORP0.04%800,000$17,920,000800,000New$22.413F
JLLJONES LANG LASALLE INC0.04%62,848$16,075,26162,848New$255.7813F
TOSTTOAST INC0.04%372,204$16,484,915372,204New$44.2913F
TSCOTRACTOR SUPPLY CO0.04%278,047$14,672,540278,047New$52.7713F
UHSUNIVERSAL HLTH SVCS INC0.04%99,024$17,938,19899,024New$181.1513F
CMGCHIPOTLE MEXICAN GRILL INC0.03%199,281$11,189,628199,281New$56.1513F
FMXFOMENTO ECONOMICO MEXICANO S0.03%106,109$10,927,105106,109New$102.9813F
JBLUJETBLUE AWYS CORP (Call)0.03%2,964,700$12,540,6812,964,700New$4.2313F
STMSTMICROELECTRONICS N V0.03%470,955$14,321,742470,955New$30.4113F
ISRGINTUITIVE SURGICAL INC0.03%25,401$13,803,15725,401New$543.4113F
IOTSAMSARA INC0.03%277,274$11,029,960277,274New$39.7813F
TELTE CONNECTIVITY PLC0.03%71,594$12,075,76071,594New$168.6713F
AFLAFLAC INC0.02%71,553$7,545,97971,553New$105.4613F
BRKBBERKSHIRE HATHAWAY INC DEL0.02%17,000$8,258,09017,000New$485.7713F
CBRECBRE GROUP INC0.02%46,237$6,478,72846,237New$140.1213F
STZCONSTELLATION BRANDS INC0.02%56,642$9,214,52156,642New$162.6813F
SNDKSANDISK CORP0.02%215,426$9,769,569215,426New$45.3513F
STEPSTEPSTONE GROUP INC0.02%181,987$10,100,279181,987New$55.513F
ZIONZIONS BANCORPORATION N A0.02%128,786$6,689,145128,786New$51.9413F
CRDOCREDO TECHNOLOGY GROUP HOLDI0.02%99,023$9,168,54099,023New$92.5913F
SIGSIGNET JEWELERS LIMITED0.02%83,633$6,653,00583,633New$79.5513F
ARKKARK ETF TR0.01%60,000$4,217,40060,000New$70.2913F
BAHBOOZ ALLEN HAMILTON HLDG COR0.01%43,390$4,518,20143,390New$104.1313F
CMSCMS ENERGY CORP0.01%76,731$5,315,92476,731New$69.2813F
CAICARIS LIFE SCIENCES INC0.01%172,943$4,621,037172,943New$26.7213F
DNLIDENALI THERAPEUTICS INC0.01%403,172$5,640,376403,172New$13.9913F
EVHEVOLENT HEALTH INC0.01%527,943$5,944,638527,943New$11.2613F
FNBF N B CORP0.01%409,629$5,972,391409,629New$14.5813F
GAPGAP INC0.01%194,157$4,234,564194,157New$21.8113F
IMOIMPERIAL OIL LTD0.01%57,876$4,599,98457,876New$79.4813F
KDPKEURIG DR PEPPER INC0.01%183,595$6,069,651183,595New$33.0613F
NYTNEW YORK TIMES CO0.01%109,234$6,114,919109,234New$55.9813F
NTRSNORTHERN TR CORP0.01%44,827$5,683,61544,827New$126.7913F
ORCLORACLE CORP0.01%25,075$5,482,14725,075New$218.6313F
PHMPULTE GROUP INC0.01%51,164$5,395,75551,164New$105.4613F
SCISERVICE CORP INTL0.01%50,786$4,133,98050,786New$81.413F
YUMYUM BRANDS INC0.01%29,588$4,384,35029,588New$148.1813F
PACGRUPO AEROPUERTO DEL PACIFIC0.00968%17,281$3,968,06317,281New$229.6213F
CPBTHE CAMPBELLS COMPANY0.00946%126,461$3,876,030126,461New$30.6513F
RHRH0.00941%20,403$3,856,37120,403New$189.0113F
EMNEASTMAN CHEM CO0.009%49,379$3,686,63649,379New$74.6613F
IBKRINTERACTIVE BROKERS GROUP IN0.00872%64,479$3,572,78164,479New$55.4113F
DVNDEVON ENERGY CORP NEW0.00851%109,658$3,488,221109,658New$31.8113F
GTLBGITLAB INC0.00821%74,540$3,362,49974,540New$45.1113F
AEPAMERICAN ELEC PWR CO INC0.00766%30,241$3,137,80630,241New$103.7613F
DOCHEALTHPEAK PROPERTIES INC0.00763%178,460$3,124,835178,460New$17.5113F
FMCFMC CORP0.00743%72,975$3,046,70672,975New$41.7513F
OGEOGE ENERGY CORP0.00719%66,396$2,946,65466,396New$44.3813F
CLFCLEVELAND-CLIFFS INC NEW0.00711%383,374$2,913,642383,374New$7.613F
PINSPINTEREST INC0.00708%80,878$2,900,28580,878New$35.8613F
XRAYDENTSPLY SIRONA INC0.00685%176,783$2,807,314176,783New$15.8813F
ONTOONTO INNOVATION INC0.00661%26,851$2,710,07126,851New$100.9313F
LSCCLATTICE SEMICONDUCTOR CORP0.00647%54,108$2,650,75154,108New$48.9913F
JBTMJBT MAREL CORPORATION0.00645%21,969$2,641,99221,969New$120.2613F
OXYOCCIDENTAL PETE CORP0.00609%59,406$2,495,64659,406New$42.0113F
OKEONEOK INC NEW0.00588%29,512$2,409,06529,512New$81.6313F
PSTGPURE STORAGE INC0.00549%39,075$2,249,93939,075New$57.5813F
ESTCELASTIC N V0.00538%26,132$2,203,71226,132New$84.3313F
GPKGRAPHIC PACKAGING HLDG CO0.00507%98,510$2,075,60698,510New$21.0713F
VMIVALMONT INDS INC0.00499%6,261$2,044,6556,261New$326.5713F
HLHECLA MNG CO0.00461%315,161$1,887,814315,161New$5.9913F
COKECOCA COLA CONS INC0.00454%16,658$1,859,86616,658New$111.6513F
BFAMBRIGHT HORIZONS FAM SOL IN D0.0043%14,274$1,764,12414,274New$123.5913F
CGNXCOGNEX CORP0.00407%52,612$1,668,85352,612New$31.7213F
HPHELMERICH & PAYNE INC0.00399%107,935$1,636,295107,935New$15.1613F
SSENTINELONE INC0.0038%85,240$1,558,18785,240New$18.2813F
MCMOELIS & CO0.00343%22,555$1,405,62822,555New$62.3213F
VRNSVARONIS SYS INC0.00343%27,720$1,406,79027,720New$50.7513F
AUBATLANTIC UN BANKSHARES CORP0.00315%41,212$1,289,11141,212New$31.2813F
FIVNFIVE9 INC0.00315%48,716$1,290,00048,716New$26.4813F
CWANCLEARWATER ANALYTICS HLDGS I0.00313%58,397$1,280,64658,397New$21.9313F
TDYTELEDYNE TECHNOLOGIES INC0.00313%2,507$1,284,3612,507New$512.3113F
MSIMOTOROLA SOLUTIONS INC0.00304%2,963$1,245,8232,963New$420.4613F
FCNCAFIRST CTZNS BANCSHARES INC N0.00298%625$1,222,794625New$1956.4713F
HEHAWAIIAN ELEC INDUSTRIES0.00278%107,106$1,138,537107,106New$10.6313F
ASOACADEMY SPORTS & OUTDOORS IN0.00277%25,357$1,136,24725,357New$44.8113F
DTEDTE ENERGY CO0.00264%8,172$1,082,4638,172New$132.4613F
LNWLIGHT & WONDER INC0.00254%10,793$1,038,93410,793New$96.2613F
VRSKVERISK ANALYTICS INC0.00247%3,248$1,011,7523,248New$311.513F
APDAIR PRODS & CHEMS INC0.00246%3,575$1,008,3653,575New$282.0613F
AMRZAMRIZE LTD0.00246%20,384$1,010,02720,384New$49.5513F
PFSIPENNYMAC FINL SVCS INC NEW0.00241%9,892$985,6399,892New$99.6413F
NOGNORTHERN OIL & GAS INC0.00237%34,236$970,59134,236New$28.3513F
MTZMASTEC INC0.00233%5,592$953,0455,592New$170.4313F
OLEDUNIVERSAL DISPLAY CORP0.00224%5,956$919,9645,956New$154.4613F
FLSFLOWSERVE CORP0.00222%17,400$910,89017,400New$52.3513F
RGLDROYAL GOLD INC0.00218%5,025$893,6465,025New$177.8413F
RPMRPM INTL INC0.00216%8,045$883,6638,045New$109.8413F
EMEEMCOR GROUP INC0.00204%1,566$837,6381,566New$534.8913F
INCYINCYTE CORP0.00201%12,101$824,07812,101New$68.113F
SGISOMNIGROUP INTERNATIONAL INC0.00192%11,572$787,47511,572New$68.0513F
AAONAAON INC0.00189%10,523$776,07110,523New$73.7513F
ESIELEMENT SOLUTIONS INC0.00187%33,797$765,50233,797New$22.6513F
OGNORGANON & CO0.00186%78,696$761,77778,696New$9.6813F
PAYCPAYCOM SOFTWARE INC0.00178%3,147$728,2163,147New$231.413F
TNETTRINET GROUP INC0.00177%9,921$725,6229,921New$73.1413F
BRBROADRIDGE FINL SOLUTIONS IN0.00153%2,579$626,7742,579New$243.0313F
HCCWARRIOR MET COAL INC0.00153%13,712$628,42113,712New$45.8313F
BOKFBOK FINL CORP0.00133%5,595$546,2405,595New$97.6313F
NSANATIONAL STORAGE AFFILIATES0.00128%16,398$524,57216,398New$31.9913F
APPNAPPIAN CORP0.00122%16,720$499,25916,720New$29.8613F
ETORETORO GROUP LTD0.0012%7,384$491,7017,384New$66.5913F
BLKBBLACKBAUD INC0.00117%7,476$480,0347,476New$64.2113F
CVCOCAVCO INDS INC DEL0.00115%1,083$470,4881,083New$434.4313F
LIONLIONSGATE STUDIOS CORP0.00115%80,804$469,47180,804New$5.8113F
PTONPELOTON INTERACTIVE INC0.00115%68,118$472,73968,118New$6.9413F
CPKCHESAPEAKE UTILS CORP0.00112%3,826$459,9623,826New$120.2213F
CRVLCORVEL CORP0.00108%4,308$442,7764,308New$102.7813F
CBZCBIZ INC0.00098%5,577$399,9275,577New$71.7113F
SBUXSTARBUCKS CORP0.00091%4,080$373,8504,080New$91.6313F
UNFUNIFIRST CORP MASS0.00077%1,682$316,5861,682New$188.2213F
ODDODDITY TECH LTD0.00076%4,143$312,6724,143New$75.4713F
KHCKRAFT HEINZ CO0.00072%11,376$293,72811,376New$25.8213F
AGNCAGNC INVT CORP0.0007%31,087$285,69031,087New$9.1913F
ROCKGIBRALTAR INDS INC0.0007%4,856$286,5044,856New$5913F
DOCUDOCUSIGN INC0.00064%3,341$260,2303,341New$77.8913F
FORMFORMFACTOR INC0.00064%7,584$260,9657,584New$34.4113F
CONCONCENTRA GROUP HOLDINGS PAR0.00063%12,489$256,89912,489New$20.5713F
CXCEMEX SAB DE CV0.00056%33,385$231,35833,385New$6.9313F
COURCOURSERA INC0.0004%18,903$165,59018,903New$8.7613F