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⚲
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| Holocene Advisors LP
✚
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|
|---|---|
| CRD # | 287999 |
| SEC # | 801-110222 |
| CIK # | 0001700574 |
| AUM | $26.5 BB (2023-03-29) |
| Employees | 71 (52% Investors, 0% Brokers) |
| Phone | 646-779-6420 |
| Address | 15 East 26th St New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001700574 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 0.5 | |
| Procter & Gamble Co | 338.1 | 0.4 | |
| Intuit Inc | 109.0 | 0.4 | |
| Alphabet Inc | 1,475.1 | 0.3 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 0.3 | |
| Oracle Corp | 182.8 | 0.3 | |
| Edwards Lifesciences Corp | 58.9 | 0.2 | |
| Tyler Technologies Inc | 13.9 | 0.2 | |
| Regeneron Pharmaceuticals Inc | 65.3 | 0.2 | |
| Hilton Worldwide Holdings Inc | 32.1 | 0.2 | |
| Etsy Inc | 9.4 | 0.2 | |
| Boston Scientific Corp | 53.6 | 0.2 | |
| Tyson Foods Inc | 31.0 | 0.2 | |
| TJX Companies Inc /DE/ | 67.3 | 0.2 | |
| Argenx SE | 19.8 | 0.2 | |
| Seagate Technology PLC | 15.7 | 0.2 | |
| Astrazeneca PLC | 204.3 | 0.2 | |
| Celanese Corp | 13.3 | 0.2 | |
| McDonalds Corp | 179.6 | 0.2 | |
| BJ's Wholesale Club Holdings Inc | 8.6 | 0.2 | |
| YUM Brands Inc | 32.4 | 0.2 | |
| Datadog Inc | 30.7 | 0.2 | |
| Autozone Inc | 41.4 | 0.2 | |
| Dexcom Inc | 29.3 | 0.2 | |
| Intel Corp | 154.5 | 0.2 | |
| Tractor Supply Co /DE/ | 21.8 | 0.2 | |
| Diamondback Energy Inc | 22.8 | 0.2 | |
| Constellation Brands Inc | 45.2 | 0.2 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Holocene Children's Fund LP | [2022-03-30] | 311.5 | 307.0 |
| HF | Holocene Advisors Master Fund Ltd | [2017-03-19] | 2,226.3 | 26,179.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 26.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 26.5 |
| By Discretionary | ||
| Discretionary | 7 | 26.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 26.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 26.2 | |
| United States Persons | 0.3 | |
| Total | 7 | 26.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Ackerley | 160 | ||
| Matt Auriemma | 93 | ||
| J Haley | 3 | ||
| Holocene Advisors LP | 3 | ||
| Holocene Fund GP LLC | 2 | ||
| Julia Dailey | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001700574] | |
| SC 13G | [0001700574] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Holocene Advisors LP | Social Leverage Acquisition Corp I | [2022-02-14] |
| Holocene Advisors LP | Hashicorp Inc | [2022-02-14] |
| Holocene Advisors LP | Datadog Inc | [2019-12-30] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Los Angeles Capital Management LLC
✚
|
CA | 28.3 |
|
Lyxor Asset Management Inc
✚
|
NY | 27.9 |
|
Research Affiliates LLC
✚
|
CA | 27.7 |
|
GLG Partners LP
✚
|
27.5 | |
|
The Baupost Group LLC
✚
|
MA | 27.4 |
|
Voloridge Investment Management LLC
✚
|
FL | 27.1 |
|
Hudson Bay Capital Management LP
✚
|
CT | 27.1 |
|
Paloma Partners Management Company
✚
|
CT | 26.7 |
|
King Street Capital Management LP
✚
|
NY | 26.1 |
|
Towers Watson Investment Management Limited
✚
|
24.8 |