Holocene Advisors
Latest statistics and disclosures from Holocene Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AMZN, AAPL, GOOGL, DHR, and represent 12.06% of Holocene Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$682M), AAPL (+$664M), TSLA (+$544M), DHR (+$406M), MCK (+$394M), XOM (+$370M), CHWY (+$347M), AZO (+$314M), META (+$303M), BKNG (+$278M).
- Started 187 new stock positions in PKG, ANF, AXTA, ANSS, TTEK, EPAM, CLH, AYI, GM, NE.
- Reduced shares in these 10 stocks: NVDA (-$391M), AMZN (-$305M), V (-$260M), TXN (-$256M), AVGO (-$237M), ABBV (-$218M), HD (-$212M), CSCO (-$205M), MSFT (-$201M), .
- Sold out of its positions in AGNC, ABT, ASO, AAP, AMG, APD, ALGN, ATI, GOOG, AEP.
- Holocene Advisors was a net buyer of stock by $4.2B.
- Holocene Advisors has $34B in assets under management (AUM), dropping by 9.76%.
- Central Index Key (CIK): 0001700574
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Portfolio Holdings for Holocene Advisors
Holocene Advisors holds 721 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Holocene Advisors has 721 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Holocene Advisors March 31, 2025 positions
- Download the Holocene Advisors March 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 2.9 | $1.0B | +116% | 3.9M | 259.16 |
|
| Amazon Call Option (AMZN) | 2.8 | $970M | -23% | 5.1M | 190.26 |
|
| Apple (AAPL) | 2.3 | $797M | +498% | 3.6M | 222.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $760M | +874% | 4.9M | 154.64 |
|
| Danaher Corporation (DHR) | 1.7 | $595M | +215% | 2.9M | 205.00 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $549M | -41% | 5.1M | 108.38 |
|
| Booking Holdings (BKNG) | 1.4 | $479M | +138% | 104k | 4606.91 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $447M | +27% | 542k | 825.91 |
|
| 3M Company (MMM) | 1.2 | $417M | +12% | 2.8M | 146.86 |
|
| CVS Caremark Corporation (CVS) | 1.2 | $402M | +124% | 5.9M | 67.75 |
|
| Meta Platforms Cl A Call Option (META) | 1.2 | $396M | +324% | 688k | 576.36 |
|
| McKesson Corporation (MCK) | 1.1 | $394M | NEW | 585k | 672.99 |
|
| Cisco Systems (CSCO) | 1.1 | $394M | -34% | 6.4M | 61.71 |
|
| Parker-Hannifin Corporation (PH) | 1.1 | $389M | +2% | 641k | 607.85 |
|
| AutoZone (AZO) | 1.1 | $386M | +435% | 101k | 3812.78 |
|
| Hilton Worldwide Holdings (HLT) | 1.1 | $382M | +22% | 1.7M | 227.55 |
|
| Mondelez Intl Cl A (MDLZ) | 1.1 | $377M | 5.6M | 67.85 |
|
|
| Steel Dynamics (STLD) | 1.1 | $375M | -22% | 3.0M | 125.08 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $370M | NEW | 3.1M | 118.93 |
|
| Microsoft Corporation (MSFT) | 1.1 | $369M | -35% | 983k | 375.39 |
|
| United Rentals (URI) | 1.1 | $367M | +21% | 586k | 626.70 |
|
| Fiserv (FI) | 1.1 | $365M | +105% | 1.7M | 220.83 |
|
| Visa Com Cl A (V) | 1.0 | $358M | -42% | 1.0M | 350.46 |
|
| Intuit (INTU) | 1.0 | $354M | -11% | 576k | 613.99 |
|
| Tyler Technologies (TYL) | 1.0 | $352M | +45% | 606k | 581.39 |
|
| Chewy Cl A (CHWY) | 1.0 | $350M | +14924% | 11M | 32.51 |
|
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $327M | +3% | 4.4M | 73.50 |
|
| Murphy Usa (MUSA) | 0.9 | $296M | +18% | 630k | 469.81 |
|
| Coupang Cl A (CPNG) | 0.8 | $276M | +31% | 13M | 21.93 |
|
| UnitedHealth (UNH) | 0.8 | $275M | +3% | 525k | 523.75 |
|
| Burlington Stores (BURL) | 0.8 | $268M | +82% | 1.1M | 238.33 |
|
| CarMax (KMX) | 0.8 | $262M | +18% | 3.4M | 77.92 |
|
| Gilead Sciences (GILD) | 0.8 | $259M | NEW | 2.3M | 112.05 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $256M | -3% | 468k | 548.12 |
|
| Edwards Lifesciences (EW) | 0.7 | $252M | +44% | 3.5M | 72.48 |
|
| Dollar General (DG) | 0.7 | $252M | +102% | 2.9M | 87.93 |
|
| Doordash Cl A (DASH) | 0.7 | $246M | +98% | 1.3M | 182.77 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $244M | +265% | 699k | 349.19 |
|
| Masco Corporation (MAS) | 0.7 | $234M | +12% | 3.4M | 69.54 |
|
| At&t (T) | 0.7 | $229M | NEW | 8.1M | 28.28 |
|
| Wells Fargo & Company (WFC) | 0.7 | $227M | +171% | 3.2M | 71.79 |
|
| Becton, Dickinson and (BDX) | 0.7 | $225M | +203% | 980k | 229.06 |
|
| Performance Food (PFGC) | 0.7 | $223M | +9% | 2.8M | 78.63 |
|
| Masimo Corporation (MASI) | 0.6 | $222M | +59% | 1.3M | 166.60 |
|
| Kenvue Call Option (KVUE) | 0.6 | $218M | -14% | 9.1M | 23.98 |
|
| Canadian Pacific Kansas City (CP) | 0.6 | $216M | +83% | 3.1M | 70.21 |
|
| Western Digital (WDC) | 0.6 | $206M | +69% | 5.1M | 40.43 |
|
| GSK Sponsored Adr (GSK) | 0.6 | $206M | +935% | 5.3M | 38.74 |
|
| ConocoPhillips (COP) | 0.6 | $205M | -36% | 2.0M | 105.02 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $203M | +18% | 553k | 366.54 |
|
| Post Holdings Inc Common (POST) | 0.6 | $197M | +44% | 1.7M | 116.36 |
|
| Bellring Brands Common Stock (BRBR) | 0.6 | $194M | +158% | 2.6M | 74.46 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $190M | -38% | 1.9M | 100.88 |
|
| Ge Vernova (GEV) | 0.5 | $186M | -46% | 609k | 305.28 |
|
| Capital One Financial (COF) | 0.5 | $185M | +52% | 1.0M | 179.30 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $184M | NEW | 1.9M | 99.21 |
|
| Uber Technologies (UBER) | 0.5 | $183M | NEW | 2.5M | 72.86 |
|
| Boeing Company (BA) | 0.5 | $182M | +728% | 1.1M | 170.55 |
|
| TransDigm Group Incorporated (TDG) | 0.5 | $166M | +116% | 120k | 1383.29 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $164M | -52% | 1.9M | 87.03 |
|
| Atlassian Corporation Cl A Call Option (TEAM) | 0.5 | $161M | +14% | 759k | 212.21 |
|
| Cadence Design Systems (CDNS) | 0.5 | $156M | -19% | 615k | 254.33 |
|
| Insmed Com Par $.01 (INSM) | 0.5 | $155M | +194% | 2.0M | 76.29 |
|
| Diamondback Energy (FANG) | 0.4 | $151M | NEW | 942k | 159.88 |
|
| Synopsys (SNPS) | 0.4 | $149M | +9% | 348k | 428.85 |
|
| Ge Aerospace Com New (GE) | 0.4 | $146M | +126% | 730k | 200.15 |
|
| Hershey Company (HSY) | 0.4 | $146M | 852k | 171.03 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.4 | $144M | +63% | 3.6M | 39.75 |
|
| Bank of America Corporation (BAC) | 0.4 | $142M | +293% | 3.4M | 41.73 |
|
| Paypal Holdings (PYPL) | 0.4 | $141M | NEW | 2.2M | 65.25 |
|
| Servicenow (NOW) | 0.4 | $141M | 177k | 796.14 |
|
|
| Fortune Brands (FBIN) | 0.4 | $138M | 2.3M | 60.88 |
|
|
| Cooper Cos (COO) | 0.4 | $138M | +50% | 1.6M | 84.35 |
|
| American Intl Group Com New (AIG) | 0.4 | $137M | -36% | 1.6M | 86.94 |
|
| MercadoLibre (MELI) | 0.4 | $137M | +69% | 70k | 1950.87 |
|
| Kkr & Co (KKR) | 0.4 | $137M | +87% | 1.2M | 115.61 |
|
| Cardinal Health (CAH) | 0.4 | $136M | +624% | 986k | 137.77 |
|
| Carvana Cl A (CVNA) | 0.4 | $131M | +117% | 625k | 209.08 |
|
| Revolution Medicines (RVMD) | 0.4 | $131M | +11% | 3.7M | 35.36 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $129M | NEW | 391k | 331.23 |
|
| Clorox Company (CLX) | 0.4 | $127M | -38% | 863k | 147.25 |
|
| Repligen Corporation (RGEN) | 0.4 | $122M | +208% | 960k | 127.24 |
|
| S&p Global (SPGI) | 0.4 | $122M | +11% | 240k | 508.10 |
|
| Citigroup Com New (C) | 0.4 | $121M | +353% | 1.7M | 70.99 |
|
| Shell Spon Ads (SHEL) | 0.3 | $120M | +6% | 1.6M | 73.28 |
|
| United States Steel Corporation (X) | 0.3 | $118M | 2.8M | 42.26 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $117M | NEW | 3.2M | 36.90 |
|
| Applied Materials (AMAT) | 0.3 | $117M | +106% | 805k | 145.12 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $117M | +383% | 1.4M | 80.71 |
|
| Analog Devices (ADI) | 0.3 | $115M | +10% | 571k | 201.67 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $114M | +3814% | 2.7M | 41.62 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $113M | +318% | 1.6M | 72.70 |
|
| Republic Services (RSG) | 0.3 | $113M | +55% | 468k | 242.16 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $113M | NEW | 2.5M | 45.19 |
|
| Howmet Aerospace (HWM) | 0.3 | $113M | +22% | 868k | 129.73 |
|
| AmerisourceBergen (COR) | 0.3 | $112M | -39% | 404k | 278.09 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $110M | +43% | 335k | 327.14 |
|
| Penumbra (PEN) | 0.3 | $108M | +3881% | 402k | 267.41 |
|
| Coherent Corp (COHR) | 0.3 | $106M | +48% | 1.6M | 64.94 |
|
| Dupont De Nemours (DD) | 0.3 | $105M | -11% | 1.4M | 74.68 |
|
| Cava Group Ord (CAVA) | 0.3 | $103M | +388% | 1.2M | 86.41 |
|
| Rockwell Automation (ROK) | 0.3 | $98M | NEW | 379k | 258.38 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $98M | NEW | 610k | 160.23 |
|
| Hormel Foods Corporation (HRL) | 0.3 | $98M | +27% | 3.2M | 30.94 |
|
| Technipfmc (FTI) | 0.3 | $97M | +53% | 3.1M | 31.69 |
|
| Kla Corp Com New (KLAC) | 0.3 | $97M | +2422% | 143k | 679.80 |
|
| Encana Corporation (OVV) | 0.3 | $96M | -16% | 2.2M | 42.80 |
|
| Sea Sponsord Ads (SE) | 0.3 | $92M | NEW | 708k | 130.49 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $92M | +1048% | 293k | 312.04 |
|
| Entegris (ENTG) | 0.3 | $91M | +1535% | 1.0M | 87.48 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $90M | +1119% | 882k | 102.40 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $90M | +43% | 1.2M | 78.28 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $90M | NEW | 1.5M | 58.29 |
|
| Aercap Holdings Nv SHS (AER) | 0.3 | $89M | NEW | 873k | 102.17 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $87M | -6% | 812k | 107.58 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.3 | $87M | NEW | 1.4M | 63.49 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $87M | NEW | 150k | 579.98 |
|
| Tapestry (TPR) | 0.3 | $86M | -54% | 1.2M | 70.41 |
|
| Soleno Therapeutics (SLNO) | 0.2 | $86M | +25% | 1.2M | 71.45 |
|
| EQT Corporation (EQT) | 0.2 | $85M | -13% | 1.6M | 53.43 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $84M | +101% | 1.3M | 65.59 |
|
| BP Sponsored Adr (BP) | 0.2 | $84M | NEW | 2.5M | 33.79 |
|
| Intercontinental Exchange (ICE) | 0.2 | $83M | NEW | 478k | 172.50 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $82M | -14% | 453k | 181.18 |
|
| Cummins (CMI) | 0.2 | $81M | +34% | 259k | 313.44 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $79M | NEW | 215k | 368.53 |
|
| Iqvia Holdings (IQV) | 0.2 | $79M | -11% | 448k | 176.30 |
|
| Merus N V (MRUS) | 0.2 | $79M | 1.9M | 42.09 |
|
|
| Dick's Sporting Goods (DKS) | 0.2 | $77M | -14% | 382k | 201.56 |
|
| Centene Corporation (CNC) | 0.2 | $74M | +3% | 1.2M | 60.71 |
|
| Glaukos (GKOS) | 0.2 | $74M | +141% | 747k | 98.42 |
|
| Alkermes SHS (ALKS) | 0.2 | $72M | +743% | 2.2M | 33.02 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $71M | +202% | 1.3M | 56.60 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $71M | -23% | 3.6M | 19.53 |
|
| General Motors Company Call Option (GM) | 0.2 | $71M | NEW | 1.5M | 47.03 |
|
| Lowe's Companies (LOW) | 0.2 | $70M | NEW | 298k | 233.23 |
|
| Geo Group Inc/the reit (GEO) | 0.2 | $69M | NEW | 2.4M | 29.21 |
|
| Roper Industries (ROP) | 0.2 | $69M | +540% | 117k | 589.58 |
|
| salesforce (CRM) | 0.2 | $66M | -60% | 245k | 268.36 |
|
| Nrg Energy Com New (NRG) | 0.2 | $65M | -42% | 677k | 95.46 |
|
| Apollo Global Mgmt (APO) | 0.2 | $65M | +94% | 472k | 136.94 |
|
| AutoNation (AN) | 0.2 | $65M | +63% | 399k | 161.92 |
|
| Linde SHS (LIN) | 0.2 | $65M | -15% | 139k | 465.64 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $64M | +1359% | 1.8M | 35.49 |
|
| Monday SHS (MNDY) | 0.2 | $64M | NEW | 263k | 243.16 |
|
| DaVita (DVA) | 0.2 | $63M | +35% | 410k | 152.97 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $62M | -30% | 2.1M | 28.90 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $62M | +26% | 4.0M | 15.37 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $62M | NEW | 465k | 132.23 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $61M | NEW | 492k | 124.15 |
|
| Procore Technologies (PCOR) | 0.2 | $61M | +121% | 921k | 66.02 |
|
| Netflix (NFLX) | 0.2 | $61M | 65k | 932.53 |
|
|
| Nutanix Cl A (NTNX) | 0.2 | $60M | +196% | 853k | 69.81 |
|
| Talen Energy Corp (TLN) | 0.2 | $59M | +54% | 295k | 199.67 |
|
| Dex (DXCM) | 0.2 | $56M | -48% | 816k | 68.29 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $54M | NEW | 251k | 216.35 |
|
| Fortinet (FTNT) | 0.2 | $54M | -23% | 563k | 96.26 |
|
| Vera Therapeutics Cl A (VERA) | 0.2 | $53M | +17% | 2.2M | 24.02 |
|
| Toll Brothers (TOL) | 0.2 | $53M | -12% | 499k | 105.59 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $52M | NEW | 662k | 78.85 |
|
| Microchip Technology (MCHP) | 0.2 | $52M | +41% | 1.1M | 48.41 |
|
| Commercial Metals Company (CMC) | 0.1 | $51M | +90% | 1.1M | 46.01 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $51M | -37% | 4.8M | 10.73 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $51M | +421% | 455k | 111.81 |
|
| Philip Morris International (PM) | 0.1 | $49M | -55% | 308k | 158.73 |
|
| South State Corporation (SSB) | 0.1 | $48M | +66% | 519k | 92.82 |
|
| Insulet Corporation (PODD) | 0.1 | $48M | +681% | 183k | 262.61 |
|
| Middleby Corporation (MIDD) | 0.1 | $48M | +456% | 313k | 151.98 |
|
| Encompass Health Corp (EHC) | 0.1 | $47M | 467k | 101.28 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $47M | +777% | 280k | 168.10 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $47M | +307% | 1.2M | 39.11 |
|
| Darden Restaurants (DRI) | 0.1 | $47M | -35% | 224k | 207.76 |
|
| Avantor (AVTR) | 0.1 | $46M | NEW | 2.8M | 16.21 |
|
| Morgan Stanley Com New (MS) | 0.1 | $46M | NEW | 395k | 116.67 |
|
| Mongodb Cl A (MDB) | 0.1 | $44M | NEW | 251k | 175.40 |
|
| NVR (NVR) | 0.1 | $43M | NEW | 6.0k | 7244.39 |
|
| Packaging Corporation of America (PKG) | 0.1 | $43M | NEW | 215k | 198.02 |
|
| Matador Resources (MTDR) | 0.1 | $42M | -8% | 830k | 51.09 |
|
| Icon SHS (ICLR) | 0.1 | $42M | +404% | 242k | 174.99 |
|
| PPG Industries (PPG) | 0.1 | $42M | NEW | 381k | 109.35 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $41M | NEW | 308k | 132.46 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $40M | NEW | 113k | 352.58 |
|
| TJX Companies (TJX) | 0.1 | $40M | NEW | 325k | 121.80 |
|
| Webster Financial Corporation (WBS) | 0.1 | $38M | +131% | 745k | 51.55 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $38M | +141% | 1.2M | 30.80 |
|
| Cdw (CDW) | 0.1 | $37M | -71% | 233k | 160.26 |
|
| Natera (NTRA) | 0.1 | $37M | NEW | 262k | 141.41 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $37M | -26% | 431k | 84.95 |
|
| Norfolk Southern (NSC) | 0.1 | $36M | -77% | 151k | 236.85 |
|
| Automatic Data Processing (ADP) | 0.1 | $36M | +612% | 117k | 305.53 |
|
| Suncor Energy (SU) | 0.1 | $35M | +123% | 908k | 38.72 |
|
| Globus Med Cl A (GMED) | 0.1 | $34M | NEW | 460k | 73.20 |
|
| Alcon Ord Shs (ALC) | 0.1 | $33M | +22% | 352k | 94.93 |
|
| Williams Companies (WMB) | 0.1 | $33M | -27% | 554k | 59.76 |
|
| Casey's General Stores (CASY) | 0.1 | $33M | -29% | 76k | 434.04 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $33M | 2.2M | 15.01 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $33M | +160% | 18k | 1844.16 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $33M | NEW | 914k | 35.62 |
|
| Canadian Natl Ry (CNI) | 0.1 | $33M | NEW | 334k | 97.46 |
|
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.1 | $32M | NEW | 2.3M | 14.38 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $32M | -17% | 741k | 43.29 |
|
| Credit Acceptance (CACC) | 0.1 | $32M | +1066% | 62k | 516.35 |
|
| Celestica (CLS) | 0.1 | $32M | +468% | 402k | 78.81 |
|
| Etsy (ETSY) | 0.1 | $32M | +17% | 670k | 47.18 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $31M | NEW | 205k | 153.21 |
|
| Roku Com Cl A (ROKU) | 0.1 | $31M | NEW | 440k | 70.44 |
|
| Biohaven (BHVN) | 0.1 | $30M | +15% | 1.3M | 24.04 |
|
| Corteva (CTVA) | 0.1 | $30M | -31% | 476k | 62.93 |
|
| Sailpoint | 0.1 | $30M | NEW | 1.6M | 18.75 |
|
| Cenovus Energy (CVE) | 0.1 | $29M | NEW | 2.1M | 13.91 |
|
| Targa Res Corp (TRGP) | 0.1 | $28M | NEW | 141k | 200.47 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $28M | +67% | 976k | 28.85 |
|
| Match Group (MTCH) | 0.1 | $28M | +723% | 898k | 31.20 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $27M | +62% | 100k | 264.97 |
|
| Autodesk (ADSK) | 0.1 | $26M | +363% | 101k | 261.80 |
|
| Molina Healthcare (MOH) | 0.1 | $26M | -40% | 80k | 329.39 |
|
| Tripadvisor (TRIP) | 0.1 | $26M | +1006% | 1.8M | 14.17 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $26M | +1617% | 253k | 103.20 |
|
| Teck Resources CL B (TECK) | 0.1 | $26M | -67% | 710k | 36.43 |
|
| Mohawk Industries (MHK) | 0.1 | $25M | +13% | 222k | 114.18 |
|
| Kestra Med Technologies SHS | 0.1 | $25M | NEW | 1000k | 24.92 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $24M | +196% | 515k | 45.85 |
|
| PNC Financial Services (PNC) | 0.1 | $24M | -36% | 134k | 175.77 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $24M | +22% | 232k | 101.10 |
|
| Elanco Animal Health (ELAN) | 0.1 | $24M | NEW | 2.2M | 10.50 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $23M | +88% | 301k | 76.83 |
|
| Old National Ban (ONB) | 0.1 | $23M | +1120% | 1.1M | 21.19 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $22M | -54% | 40k | 559.39 |
|
| Confluent Class A Com (CFLT) | 0.1 | $22M | NEW | 926k | 23.44 |
|
| Fidelity National Information Services (FIS) | 0.1 | $22M | +232% | 289k | 74.68 |
|
| eBay (EBAY) | 0.1 | $21M | NEW | 314k | 67.73 |
|
| Constellation Energy (CEG) | 0.1 | $21M | NEW | 104k | 201.63 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $21M | NEW | 4.3M | 4.82 |
|
| Carlyle Group (CG) | 0.1 | $20M | +143% | 465k | 43.59 |
|
| Pfizer (PFE) | 0.1 | $20M | NEW | 800k | 25.34 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $20M | NEW | 617k | 32.72 |
|
| Monster Beverage Corp (MNST) | 0.1 | $20M | NEW | 341k | 58.52 |
|
| First American Financial (FAF) | 0.1 | $20M | +2754% | 299k | 65.63 |
|
| NetApp (NTAP) | 0.1 | $20M | NEW | 222k | 87.84 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $19M | -12% | 311k | 61.74 |
|
| Smithfield Foods Inc Common Stock Usd.5 | 0.1 | $19M | NEW | 933k | 20.39 |
|
| Ingersoll Rand (IR) | 0.1 | $19M | -5% | 238k | 80.03 |
|
| Msci (MSCI) | 0.1 | $18M | +388% | 33k | 565.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $18M | +43% | 74k | 245.30 |
|
| Dynatrace Com New (DT) | 0.1 | $17M | NEW | 366k | 47.15 |
|
| Avis Budget (CAR) | 0.1 | $17M | +424% | 226k | 75.90 |
|
| Oscar Health Cl A (OSCR) | 0.0 | $17M | +15% | 1.3M | 13.11 |
|
| Comerica Incorporated (CMA) | 0.0 | $17M | NEW | 282k | 59.06 |
|
| Bath & Body Works In (BBWI) | 0.0 | $16M | +576% | 529k | 30.32 |
|
| Mettler-Toledo International (MTD) | 0.0 | $16M | NEW | 13k | 1180.91 |
|
Past Filings by Holocene Advisors
SEC 13F filings are viewable for Holocene Advisors going back to 2017
- Holocene Advisors 2025 Q1 filed May 15, 2025
- Holocene Advisors 2024 Q4 filed Feb. 14, 2025
- Holocene Advisors 2024 Q3 filed Nov. 14, 2024
- Holocene Advisors 2024 Q2 filed Aug. 14, 2024
- Holocene Advisors 2024 Q1 filed May 15, 2024
- Holocene Advisors 2023 Q4 filed Feb. 14, 2024
- Holocene Advisors 2023 Q3 filed Nov. 14, 2023
- Holocene Advisors 2023 Q2 filed Aug. 14, 2023
- Holocene Advisors 2023 Q1 filed May 15, 2023
- Holocene Advisors 2022 Q4 filed Feb. 14, 2023
- Holocene Advisors 2022 Q3 filed Nov. 14, 2022
- Holocene Advisors 2022 Q2 filed Aug. 15, 2022
- Holocene Advisors 2022 Q1 filed May 16, 2022
- Holocene Advisors 2021 Q4 filed Feb. 14, 2022
- Holocene Advisors 2021 Q3 filed Nov. 15, 2021
- Holocene Advisors 2021 Q2 filed Aug. 16, 2021