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| Holocene Advisors LP
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| |
|---|---|
| CRD # | 287999 |
| SEC # | 801-110222 |
| CIK # | 0001700574 |
| AUM | $36.7 BB (2024-03-27) |
| Employees | 86 (52% Investors, 0% Brokers) |
| Phone | 646-779-6420 |
| Address | 15 East 26th St New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AMZN | 1,093.0 | 0.8 | |
| V | 419.3 | 0.7 | |
| HLT | 32.1 | 0.4 | |
| AZO | 41.4 | 0.4 | |
| TYL | 13.9 | 0.4 | |
| KO | 270.0 | 0.3 | |
| PEP | 226.8 | 0.3 | |
| ISRG | 72.5 | 0.3 | |
| BSX | 53.6 | 0.3 | |
| CCEP | 23.8 | 0.3 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Holocene Children's Fund LP | [2022-03-30] | 351.2 | 439.3 |
| HF | Holocene Advisors Master Fund Ltd | [2017-03-19] | 3,035.6 | 36,252.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 36.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 36.7 |
| By Discretionary | ||
| Discretionary | 7 | 36.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 36.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 36.3 | |
| United States Persons | 0.4 | |
| Total | 7 | 36.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Ackerley | 165 | ||
| Matt Auriemma | 102 | ||
| Holocene Advisors LP | 3 | ||
| J Haley | 3 | ||
| Holocene Fund GP LLC | 2 | ||
| Julia Dailey | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001700574] | |
| SC 13G | [0001700574] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Holocene Advisors LP | Brinker International Inc | [2024-02-14] |
| Holocene Advisors LP | Social Leverage Acquisition Corp I | [2022-02-14] |
| Holocene Advisors LP | Hashicorp Inc | [2022-02-14] |
| Holocene Advisors LP | Datadog Inc | [2019-12-30] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Bayview Asset Management LLC
✚
|
FL | 38.6 |
|
Blackstone Tactical Opportunities Advisors LLC
✚
|
NY | 38.4 |
|
Rafferty Asset Management LLC
✚
|
NY | 38.3 |
|
Nomura Corporate Research and Asset Management Inc
✚
|
NY | 37.7 |
|
Man Solutions Limited
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|
36.5 | |
|
CVC Credit Partners LLC
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|
NY | 36.4 |
|
Liontrust Investment Partners LLP
✚
|
36.4 | |
|
Los Angeles Capital Management LLC
✚
|
CA | 34.9 |
|
Fulcrum Asset Management LLP
✚
|
34.7 | |
|
Tenaron Capital Management LP
✚
|
NY | 34.4 |