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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
AZNASTRAZENECA PLC1.27%2,662,887$525,174,5742,662,887New$197.2213F
APDAIR PRODUCTS AND CHEMICALS I0.78%1,110,912$322,708,8271,110,912New$290.4913F
EQIXEQUINIX INC0.62%260,821$255,667,177260,821New$980.2413F
LYBLYONDELLBASELL INDUSTRIES NV0.55%2,835,183$228,402,3422,835,183New$80.5613F
ADIANALOG DEVICES INC0.53%693,623$220,669,221693,623New$318.1413F
LMTLOCKHEED MARTIN CORP0.53%363,084$219,444,339363,084New$604.3913F
ACNACCENTURE PLC IRELAND0.53%1,115,000$221,093,3501,115,000New$198.2913F
CATCATERPILLAR INC0.5%292,937$207,534,147292,937New$708.4613F
SNDKSANDISK CORP0.47%305,770$194,267,912305,770New$635.3413F
SBUXSTARBUCKS CORP0.46%2,132,307$191,033,3842,132,307New$89.5913F
HALHALLIBURTON CO0.38%4,008,056$156,274,1034,008,056New$38.9913F
YUMYUM BRANDS INC0.38%1,013,010$157,502,7951,013,010New$155.4813F
KRKROGER CO0.37%2,098,523$151,849,1242,098,523New$72.3613F
COINCOINBASE GLOBAL INC0.34%804,000$140,386,440804,000New$174.6113F
CLSCELESTICA INC0.3%448,716$126,394,323448,716New$281.6813F
FASTFASTENAL CO0.29%2,624,456$121,774,7582,624,456New$46.413F
LOWLOWES COS INC0.27%480,536$113,541,046480,536New$236.2813F
QCOMQUALCOMM INC0.27%857,000$110,364,460857,000New$128.7813F
AVGOBROADCOM INC0.26%341,804$105,791,756341,804New$309.5113F
WCCWESCO INTL INC0.25%379,344$103,796,105379,344New$273.6213F
MPCMARATHON PETE CORP0.24%414,134$101,123,240414,134New$244.1813F
BSXBOSTON SCIENTIFIC CORP (Call)0.23%1,488,200$93,384,5501,488,200New$62.7513F
CHDCHURCH & DWIGHT CO INC0.21%940,935$87,808,054940,935New$93.3213F
WELLWELLTOWER INC0.21%443,765$87,736,778443,765New$197.7113F
TNGXTANGO THERAPEUTICS INC0.2%3,932,603$82,270,0553,932,603New$20.9213F
ALKSALKERMES PLC0.2%2,317,326$81,940,6472,317,326New$35.3613F
CPCANADIAN PACIFIC KANSAS CITY0.19%976,278$76,794,027976,278New$78.6613F
EOGEOG RES INC0.19%531,193$76,794,572531,193New$144.5713F
OXYOCCIDENTAL PETE CORP0.19%1,206,194$78,402,6101,206,194New$6513F
TERTERADYNE INC0.19%264,814$78,506,758264,814New$296.4613F
WCNWASTE CONNECTIONS INC0.17%429,871$69,828,245429,871New$162.4413F
GMEDGLOBUS MED INC0.16%773,834$66,673,537773,834New$86.1613F
DEDEERE & CO0.15%107,711$60,673,606107,711New$563.313F
PBRPETROLEO BRASILEIRO S A0.15%2,914,163$60,468,8822,914,163New$20.7513F
UUNITY SOFTWARE INC0.14%2,577,348$56,547,0152,577,348New$21.9413F
ELVELEVANCE HEALTH INC FORMERLY0.13%185,990$54,448,573185,990New$292.7513F
WDAYWORKDAY INC0.13%423,028$54,959,798423,028New$129.9213F
ZBHZIMMER BIOMET HOLDINGS INC0.13%593,705$53,682,806593,705New$90.4213F
BEBLOOM ENERGY CORP0.12%380,000$51,486,200380,000New$135.4913F
CVSCVS HEALTH CORP (Call)0.12%700,000$50,274,000700,000New$71.8213F
DISDISNEY WALT CO0.12%518,786$50,000,595518,786New$96.3813F
VSTVISTRA CORP0.12%320,602$48,196,099320,602New$150.3313F
NCLHNORWEGIAN CRUISE LINE HLDGS0.12%2,704,156$50,567,7172,704,156New$18.713F
ALLYALLY FINL INC0.1%1,017,897$39,932,0991,017,897New$39.2313F
ESIELEMENT SOLUTIONS INC0.1%1,184,209$40,428,8951,184,209New$34.1413F
FPSFORGENT POWER SOLUTIONS INC0.1%1,468,749$42,990,2831,468,749New$29.2713F
TLNTALEN ENERGY CORP0.1%125,940$40,203,826125,940New$319.2313F
BKBANK NEW YORK MELLON CORP0.09%308,934$36,648,840308,934New$118.6313F
HSTHOST HOTELS & RESORTS INC0.09%1,998,342$38,288,2331,998,342New$19.1613F
PAYPPAYPAY CORP0.09%1,781,290$38,012,7291,781,290New$21.3413F
FTITECHNIPFMC PLC0.09%533,582$36,886,524533,582New$69.1313F
KMXCARMAX INC0.08%826,142$34,350,984826,142New$41.5813F
CEGCONSTELLATION ENERGY CORP0.08%121,520$33,934,460121,520New$279.2513F
EBAYEBAY INC.0.08%374,019$34,043,209374,019New$91.0213F
ARANTERO RESOURCES CORP0.07%708,417$30,065,217708,417New$42.4413F
CCLCARNIVAL CORP (Call)0.07%1,123,900$29,086,5321,123,900New$25.8813F
FISFIDELITY NATL INFORMATION SV0.07%582,349$27,317,992582,349New$46.9113F
FLGFLAGSTAR BANK NATIONAL ASSOC0.07%2,056,050$27,078,1792,056,050New$13.1713F
TGTTARGET CORP0.07%223,051$27,033,781223,051New$121.213F
BRBRBELLRING BRANDS INC0.06%1,489,326$23,963,2551,489,326New$16.0913F
ORCLORACLE CORP0.06%179,752$26,443,317179,752New$147.1113F
SNOWSNOWFLAKE INC0.06%172,426$26,005,289172,426New$150.8213F
WHWYNDHAM HOTELS & RESORTS INC0.06%281,031$22,828,148281,031New$81.2313F
AKAMAKAMAI TECHNOLOGIES INC0.05%166,226$19,091,056166,226New$114.8513F
CVECENOVUS ENERGY INC0.05%761,052$20,190,710761,052New$26.5313F
CHYMCHIME FINL INC0.05%1,045,060$19,573,9741,045,060New$18.7313F
DFTXDEFINIUM THERAPEUTICS INC0.05%1,091,967$20,638,1761,091,967New$18.913F
JANJANUS LIVING INC0.05%823,625$19,412,841823,625New$23.5713F
KGSKODIAK GAS SVCS INC0.05%321,595$18,755,420321,595New$58.3213F
VRSNVERISIGN INC0.05%89,537$22,237,40989,537New$248.3613F
AXGNAXOGEN INC0.04%553,803$18,347,493553,803New$33.1313F
BWXTBWX TECHNOLOGIES INC0.04%90,721$18,551,53790,721New$204.4913F
BIDUBAIDU INC0.04%163,419$18,208,145163,419New$111.4213F
CGCARLYLE GROUP INC0.04%317,967$15,386,423317,967New$48.3913F
MDAMDA SPACE LTD0.04%593,223$15,020,406593,223New$25.3213F
MSCIMSCI INC0.04%33,280$17,938,25333,280New$539.0113F
MRPMILLROSE PPTYS INC0.04%617,783$17,297,924617,783New$2813F
NDAQNASDAQ INC0.04%184,023$15,621,712184,023New$84.8913F
TWSTTWIST BIOSCIENCE CORP0.04%344,758$16,382,900344,758New$47.5213F
FLEXFLEXTRONICS INTL LTD0.04%228,683$14,969,589228,683New$65.4613F
MOALTRIA GROUP INC0.03%214,092$14,127,931214,092New$65.9913F
EQPTEQUIPMENTSHARE COM INC0.03%588,450$11,986,727588,450New$20.3713F
ERASERASCA INC0.03%760,722$12,308,482760,722New$16.1813F
FIGRFIGURE TECHNOLOGY SOLUTIO0.03%326,538$11,085,965326,538New$33.9513F
HIMSHIMS & HERS HEALTH INC0.03%583,174$12,106,692583,174New$20.7613F
LYVLIVE NATION ENTERTAINMENT IN0.03%90,482$13,799,41090,482New$152.5113F
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.03%600,000$11,184,000600,000New$18.6413F
PONYPONY AI INC0.03%1,224,555$11,559,7991,224,555New$9.4413F
RUNSUNRUN INC0.03%944,705$12,810,200944,705New$13.5613F
AFRMAFFIRM HLDGS INC0.02%170,026$7,790,591170,026New$45.8213F
BWABORGWARNER INC0.02%137,237$7,446,480137,237New$54.2613F
COMPCOMPASS INC0.02%1,392,636$10,180,1691,392,636New$7.3113F
CWCURTISS WRIGHT CORP0.02%12,933$8,808,92512,933New$681.1213F
JBLUJETBLUE AIRWAYS CORP0.02%1,580,441$6,985,5491,580,441New$4.4213F
KDPKEURIG DR PEPPER INC0.02%252,301$6,643,085252,301New$26.3313F
LECOLINCOLN ELEC HLDGS INC0.02%25,890$6,448,68125,890New$249.0813F
DNOWDNOW INC0.02%597,700$7,118,607597,700New$11.9113F
ORKAORUKA THERAPEUTICS INC0.02%185,513$9,099,413185,513New$49.0513F
PNFPPINNACLE FINL PARTNERS INC0.02%85,799$7,390,72685,799New$86.1413F
RDNTRADNET INC0.02%120,154$6,715,407120,154New$55.8913F
SAROSTANDARDAERO INC0.02%272,002$7,025,812272,002New$25.8313F
TNLTRAVEL PLUS LEISURE CO0.02%90,433$6,257,05990,433New$69.1913F
VICIVICI PPTYS INC0.02%231,641$6,328,432231,641New$27.3213F
GPCRSTRUCTURE THERAPEUTICS INC0.02%159,009$7,664,234159,009New$48.213F
XYLXYLEM INC0.02%63,027$7,531,72763,027New$119.513F
AYIACUITY INC0.01%21,015$5,888,82321,015New$280.2213F
AIGAMERICAN INTL GROUP INC0.01%67,831$5,104,28367,831New$75.2513F
COLDAMERICOLD REALTY TRUST INC0.01%373,134$4,276,116373,134New$11.4613F
APOAPOLLO GLOBAL MGMT INC0.01%54,580$6,081,30454,580New$111.4213F
APGEAPOGEE THERAPEUTICS INC0.01%57,473$4,837,50257,473New$84.1713F
ALABASTERA LABS INC0.01%53,443$5,857,35353,443New$109.613F
BXPBXP INC0.01%89,578$4,649,09889,578New$51.913F
BROBROWN & BROWN INC0.01%89,325$5,824,88389,325New$65.2113F
DLRDIGITAL RLTY TR INC0.01%24,223$4,365,22724,223New$180.2113F
DOCNDIGITALOCEAN HLDGS INC0.01%54,887$4,708,20754,887New$85.7813F
FNBF N B CORP0.01%313,793$5,246,619313,793New$16.7213F
FLYFIREFLY AEROSPACE INC0.01%158,456$4,511,242158,456New$28.4713F
PODDINSULET CORP0.01%28,362$5,951,48228,362New$209.8413F
KBHKB HOME0.01%82,379$4,263,11382,379New$51.7513F
KHCKRAFT HEINZ CO0.01%235,532$5,297,115235,532New$22.4913F
MORNMORNINGSTAR INC0.01%25,983$4,392,42625,983New$169.0513F
PINSPINTEREST INC0.01%303,439$5,565,071303,439New$18.3413F
RMBSRAMBUS INC DEL0.01%49,604$4,267,43249,604New$86.0313F
MWHSOLV ENERGY INC0.01%147,388$4,426,062147,388New$30.0313F
STRLSTERLING INFRASTRUCTURE INC0.01%11,388$4,637,99111,388New$407.2713F
TEVATEVA PHARMACEUTICAL INDS LTD0.01%180,849$5,447,172180,849New$30.1213F
TFCTRUIST FINL CORP0.01%97,226$4,469,47997,226New$45.9713F
WPCWP CAREY INC0.01%86,694$5,891,72486,694New$67.9613F
MAZEMAZE THERAPEUTICS INC0.0098%136,168$4,064,615136,168New$29.8513F
LYFTLYFT INC0.00951%296,351$3,941,468296,351New$13.313F
GDDYGODADDY INC0.00938%47,018$3,886,97847,018New$82.6713F
RPMRPM INTL INC0.00938%39,134$3,889,92039,134New$99.413F
CSGPCOSTAR GROUP INC0.00905%92,988$3,751,13692,988New$40.3413F
LADLITHIA MTRS INC0.00905%15,025$3,752,04315,025New$249.7213F
HRHEALTHCARE RLTY TR0.00862%210,264$3,572,385210,264New$16.9913F
FSLRFIRST SOLAR INC0.00859%18,064$3,563,30518,064New$197.2613F
QRVOQORVO INC0.00828%44,350$3,432,69044,350New$77.413F
HUBSHUBSPOT INC0.00803%13,646$3,330,98913,646New$244.113F
PNRPENTAIR PLC0.00797%37,921$3,303,29837,921New$87.1113F
XZOEXZEO GROUP INC0.00759%214,426$3,145,629214,426New$14.6713F
THCTENET HEALTHCARE CORP0.00749%16,459$3,105,97816,459New$188.7113F
SCISERVICE CORP INTL0.00704%35,387$2,919,78135,387New$82.5113F
SLGSL GREEN RLTY CORP0.00702%78,824$2,911,75978,824New$36.9413F
CRCRANE COMPANY0.00698%16,915$2,892,46516,915New$17113F
MSMMSC INDL DIRECT INC0.00694%31,174$2,876,42531,174New$92.2713F
PAYCPAYCOM SOFTWARE INC0.00693%23,653$2,874,78623,653New$121.5413F
STWDSTARWOOD PPTY TR INC0.0068%163,755$2,819,861163,755New$17.2213F
XYZBLOCK INC0.00675%46,486$2,797,52746,486New$60.1813F
KDKYNDRYL HLDGS INC0.00643%203,221$2,666,260203,221New$13.1213F
PVHPVH CORPORATION0.00608%36,149$2,521,75436,149New$69.7613F
PSNPARSONS CORP DEL0.00608%46,538$2,520,96346,538New$54.1713F
MPWRMONOLITHIC PWR SYS INC0.00607%2,303$2,517,9852,303New$1093.3513F
SIRISIRIUSXM HOLDINGS INC0.00594%106,754$2,463,882106,754New$23.0813F
LEUCENTRUS ENERGY CORP0.00585%13,961$2,423,49013,961New$173.5913F
DTEDTE ENERGY CO0.00582%16,505$2,413,36116,505New$146.2213F
QSQUANTUMSCAPE CORP0.00582%378,065$2,412,055378,065New$6.3813F
ECGEVERUS CONSTR GROUP0.00575%20,184$2,382,92320,184New$118.0613F
PRIMPRIMORIS SVCS CORP0.00571%16,544$2,366,45416,544New$143.0413F
DUKDUKE ENERGY CORP NEW0.00568%17,975$2,353,64717,975New$130.9413F
LHXL3HARRIS TECHNOLOGIES INC0.00568%6,817$2,352,8886,817New$345.1513F
IONQIONQ INC0.00557%80,101$2,309,31280,101New$28.8313F
OKLOOKLO INC0.00543%45,435$2,253,12245,435New$49.5913F
FRSHFRESHWORKS INC0.00531%273,991$2,200,148273,991New$8.0313F
MGYMAGNOLIA OIL & GAS CORP0.00525%68,884$2,174,66868,884New$31.5713F
MPMP MATERIALS CORP0.00524%45,048$2,174,01645,048New$48.2613F
CARAVIS BUDGET GROUP INC0.00523%14,869$2,168,64414,869New$145.8513F
PAGPENSKE AUTOMOTIVE GRP INC0.00483%13,404$2,004,16613,404New$149.5213F
PLABPHOTRONICS INC0.00482%49,450$1,998,27549,450New$40.4113F
MBCMASTERBRAND INC0.0047%234,433$1,948,138234,433New$8.3113F
RYANRYAN SPECIALTY HOLDINGS INC0.00458%56,337$1,900,81056,337New$33.7413F
GTMZOOMINFO TECHNOLOGIES INC0.00455%315,223$1,885,034315,223New$5.9813F
TRMDTORM PLC0.00454%67,477$1,882,60867,477New$27.913F
AMBAAMBARELLA INC0.0044%35,460$1,825,30435,460New$51.4813F
VSNTVERSANT MEDIA GROUP INC0.00438%49,109$1,818,01549,109New$37.0213F
PSKYPARAMOUNT SKYDANCE CORP0.00429%197,094$1,777,788197,094New$9.0213F
CVICVR ENERGY INC0.00419%51,678$1,738,96551,678New$33.6513F
METMETLIFE INC0.00412%24,174$1,709,58524,174New$70.7213F
HSAIHESAI GROUP0.00404%87,523$1,673,44087,523New$19.1213F
GPIGROUP 1 AUTOMOTIVE INC0.00403%5,055$1,671,3355,055New$330.6313F
EXLSEXLSERVICE HLDGS INC0.00399%54,383$1,655,96254,383New$30.4513F
MIRMIRION TECHNOLOGIES INC0.00381%85,066$1,581,37785,066New$18.5913F
DINOHF SINCLAIR CORP0.00379%25,163$1,569,92025,163New$62.3913F
DFHDREAM FINDERS HOMES INC0.00369%110,000$1,531,200110,000New$13.9213F
SWXSOUTHWEST GAS HLDGS INC0.00367%17,520$1,522,48817,520New$86.913F
INGRINGREDION INC0.00365%13,449$1,515,16413,449New$112.6613F
SEISOLARIS ENERGY INFRAS INC0.00358%26,263$1,484,12226,263New$56.5113F
CVBFCVB FINL CORP0.00352%75,160$1,457,35275,160New$19.3913F
IYRISHARES TR0.00342%15,000$1,418,40015,000New$94.5613F
VNOVORNADO RLTY TR0.00342%54,571$1,418,30054,571New$25.9913F
SNXTD SYNNEX CORPORATION0.00335%8,229$1,388,3158,229New$168.7113F
URBNURBAN OUTFITTERS INC0.0032%20,955$1,327,49920,955New$63.3513F
IBKRINTERACTIVE BROKERS GROUP IN0.00302%18,663$1,251,72718,663New$67.0713F
FLNCFLUENCE ENERGY INC0.00297%89,585$1,232,69089,585New$13.7613F
ATKRATKORE INC0.00294%20,659$1,217,02220,659New$58.9113F
ATOATMOS ENERGY CORP0.0029%6,502$1,201,0496,502New$184.7213F
TBBKBANCORP INC DEL0.00276%21,320$1,145,52421,320New$53.7313F
NVTSNAVITAS SEMICONDUCTOR CORP0.00275%130,048$1,140,521130,048New$8.7713F
WUWESTERN UN CO0.00275%130,612$1,140,243130,612New$8.7313F
IHGINTERCONTINENTAL HOTELS GROU0.00268%8,331$1,111,8558,331New$133.4613F
HTFLHEARTFLOW INC0.00262%44,578$1,084,58344,578New$24.3313F
EXTREXTREME NETWORKS INC0.0026%71,511$1,078,38671,511New$15.0813F
AAONAAON INC0.00259%12,998$1,075,58512,998New$82.7513F
STNGSCORPIO TANKERS INC0.00249%13,835$1,032,92113,835New$74.6613F
EAELECTRONIC ARTS INC0.00248%5,051$1,029,7475,051New$203.8713F
ADTADT INC DEL0.00247%155,652$1,022,634155,652New$6.5713F
SLDESLIDE INS HLDGS INC0.0024%55,234$994,21255,234New$1813F
IBOCINTERNATIONAL BANCSHARES COR0.00237%14,588$981,62714,588New$67.2913F
OSCROSCAR HEALTH INC0.00233%84,216$965,95884,216New$11.4713F
NEUNEWMARKET CORP0.0023%1,486$952,4521,486New$640.9513F
DRSLEONARDO DRS INC0.00227%21,117$940,12921,117New$44.5213F
ABRARBOR REALTY TRUST INC0.00224%120,430$928,515120,430New$7.7113F
IQVIQVIA HLDGS INC0.00224%5,454$930,1255,454New$170.5413F
SIGSIGNET JEWELERS LIMITED0.00224%10,989$930,10910,989New$84.6413F
CORZCORE SCIENTIFIC INC NEW0.00223%61,682$922,76361,682New$14.9613F
STMSTMICROELECTRONICS N V0.00222%26,615$919,54826,615New$34.5513F
PIPRPIPER SANDLER COMPANIES0.00219%11,840$906,35211,840New$76.5513F
RNSTRENASANT CORP0.00219%25,076$905,99625,076New$36.1313F
EEFTEURONET WORLDWIDE INC0.00217%13,564$900,24313,564New$66.3713F
BGCBGC GROUP INC0.00215%91,276$892,67991,276New$9.7813F
JHGJANUS HENDERSON GROUP PLC0.00213%17,170$882,02317,170New$51.3713F
BIIBBIOGEN INC0.00212%4,793$878,7014,793New$183.3313F
RGAREINSURANCE GROUP AMER INC0.00212%4,304$878,7054,304New$204.1613F
SFNCSIMMONS FIRST NATL CORP0.00211%45,049$876,20345,049New$19.4513F
RITMRITHM CAPITAL CORP0.00209%91,311$865,62891,311New$9.4813F
ADUSADDUS HOMECARE CORP0.00197%8,743$818,7828,743New$93.6513F
PIIMPINJ INC0.00196%7,929$814,3087,929New$102.713F
IEIVANHOE ELECTRIC INC0.00191%66,905$790,81766,905New$11.8213F
MDBMONGODB INC0.00191%3,229$790,3623,229New$244.7713F
REXRREXFORD INDL RLTY INC0.00189%23,968$784,47323,968New$32.7313F
BRZEBRAZE INC0.00181%31,783$750,39731,783New$23.6113F
CPKCHESAPEAKE UTILS CORP0.00165%5,421$685,0525,421New$126.3713F
DTDYNATRACE INC0.00165%18,544$685,75718,544New$36.9813F
STCSTEWART INFORMATION SVCS COR0.0016%10,805$665,37210,805New$61.5813F
MTARCELORMITTAL SA LUXEMBOURG0.00154%12,258$637,17112,258New$51.9813F
PUMPPROPETRO HLDG CORP0.00144%41,542$598,62041,542New$14.4113F
GWREGUIDEWIRE SOFTWARE INC0.00143%3,970$593,7533,970New$149.5613F
RGLDROYAL GOLD INC0.00141%2,290$582,7822,290New$254.4913F
SHOOMADDEN STEVEN LTD0.00137%16,701$566,49816,701New$33.9213F
PIIPOLARIS INC0.0013%9,854$537,0439,854New$54.513F
CLFCLEVELAND-CLIFFS INC NEW0.00125%61,390$518,74661,390New$8.4513F
CALXCALIX INC0.00124%10,482$513,51310,482New$48.9913F
AESIATLAS ENERGY SOLUTIONS INC0.00123%38,990$511,54938,990New$13.1213F
SOLSSOLSTICE ADVANCED MATLS INC0.00122%6,640$505,7026,640New$76.1613F
STAGSTAG INDUSTRIAL INC0.00121%13,894$501,01813,894New$36.0613F
JJACOBS SOLUTIONS INC0.00119%3,863$491,6833,863New$127.2813F
CVLTCOMMVAULT SYS INC0.00115%6,138$478,0896,138New$77.8913F
GTLSCHART INDS INC0.00114%2,288$473,0442,288New$206.7513F
SONOSONOS INC0.00114%35,212$471,84135,212New$13.413F
SOCSABLE OFFSHORE CORP0.00112%28,208$465,99628,208New$16.5213F
DEIDOUGLAS EMMETT INC0.00107%46,958$442,34446,958New$9.4213F