|
⚲
|
| Keyboard |
| Holocene Advisors LP
✚
|
|
|---|---|
| CRD # | 287999 |
| SEC # | 801-110222 |
| CIK # | 0001700574 |
| AUM | 50.43 B (2026-03-27) |
| Employees | 115 (44% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-779-6420 |
| Address | 15 East 26th St New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001700574 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Amazon Com Inc | 2.7 | ||
| Nvidia Corp | 1.6 | ||
| Tesla Motors Inc | 1.3 | ||
| Danaher Corp /DE/ | 0.8 | ||
| Visa Inc | 0.7 | ||
| Apple Inc | 0.6 | ||
| GE Vernova Inc | 0.6 | ||
| PepsiCo Inc | 0.5 | ||
| Astrazeneca PLC | 0.5 | ||
| Palantir Technologies Inc | 0.5 | ||
| Intuitive Surgical Inc | 0.5 | ||
| Hilton Worldwide Holdings Inc | 0.5 | ||
| General Electric Co | 0.4 | ||
| Seagate Technology PLC | 0.4 | ||
| Republic Services Inc | 0.4 | ||
| Parker Hannifin Corp | 0.4 | ||
| Microsoft Corp | 0.4 | ||
| Steel Dynamics Inc | 0.4 | ||
| Mastercard Inc | 0.4 | ||
| Sherwin Williams Co | 0.4 | ||
| CVS Caremark Corp | 0.4 | ||
| Gilead Sciences Inc | 0.4 | ||
| Coupang Inc | 0.3 | ||
| Air Products & Chemicals Inc /DE/ | 0.3 | ||
| Boston Scientific Corp | 0.3 | ||
| GlaxoSmithKline PLC | 0.3 | ||
| Alphabet Inc | 0.3 | ||
| Microchip Technology Inc | 0.3 | ||
| Ross Stores Inc | 0.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Holocene Children's Fund LP | [2022-03-30] | 1,245.9 M | 1,481.8 M |
| Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Holocene Advisors Master Fund Ltd | [2017-03-19] | 3,470.4 M | 48.95 B |
| Filed 2025-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 50.4 |
| (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 | 50.4 |
| By Discretionary | ||
| Discretionary | 7 | 50.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 50.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 48.9 | |
| United States Persons | 1.5 | |
| Total | 7 | 50.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Ackerley | Director | 170 | 70 | |
| Matt Auriemma | Director | 110 | 39 | |
| J Haley | Director, Executive Officer | 3 | 2 | |
| Holocene Advisors LP | Promoter | 3 | 2 | |
| Holocene Fund GP LLC | Executive Officer | 2 | 2 | |
| Albert Boston | Director | 1 | 1 | |
| Julia Dailey | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001700574] | |
| SC 13G | [0001700574] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300GMFESVJU9KRL61 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Tenaron Capital Management LP
✚
|
NY | 56.41 B |
|
Rafferty Asset Management LLC
✚
|
NY | 55.24 B |
|
Walleye Capital LLC
✚
|
MN | 52.11 B |
|
PNC Capital Advisors LLC
✚
|
MD | 50.88 B |
|
BNP Paribas Asset Management USA Inc
✚
|
NY | 48.44 B |
|
Bessemer Investment Management LLC
✚
|
NY | 47.00 B |
|
Pine River Capital Management LP
✚
|
MN | 46.87 B |
|
Davidson Kempner Capital Management LP
✚
|
NY | 46.63 B |
|
PanAgora Asset Management Inc
✚
|
MA | 44.13 B |
|
Element Capital Management LLC
✚
|
NY | 43.43 B |