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| Happy Holidays!! thanks for using AUM13F!! |
| Holocene Advisors LP
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| CRD # | 287999 |
| SEC # | 801-110222 |
| CIK # | 0001700574 |
| AUM | $38.0 B (2025-03-27) |
| Employees | 94 (45% Investors, 0% Brokers) |
| Phone | 646-779-6420 |
| Address | 15 East 26th St New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Amazon Com Inc | 2.3 | ||
| Nvidia Corp | 1.5 | ||
| Microsoft Corp | 1.5 | ||
| Alphabet Inc | 1.4 | ||
| Tesla Motors Inc | 0.8 | ||
| Apple Inc | 0.6 | ||
| Boston Scientific Corp | 0.6 | ||
| Gilead Sciences Inc | 0.6 | ||
| Lilly Eli & Co | 0.5 | ||
| Danaher Corp /DE/ | 0.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Holocene Children's Fund LP | [2022-03-30] | 1,058.6 | 1,230.9 |
| HF | Holocene Advisors Master Fund Ltd | [2017-03-19] | 2,158.8 | 36,814.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 38.0 |
| (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 | 38.0 |
| By Discretionary | ||
| Discretionary | 7 | 38.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 38.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 36.8 | |
| United States Persons | 1.2 | |
| Total | 7 | 38.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Holocene Advisors LP | 3 | ||
| J Haley | 3 | ||
| Holocene Fund GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001700574] | |
| SC 13G | [0001700574] |
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