HOLOCENE ADVISORS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BMRN | 5K | $292.36K |
 | AEP | 5K | $600.75K |
 | ENS | 5K | $601.85K |
 | NBIX | 5K | $731.24K |
 | GWW | 5K | $4.91M |
 | YUM | 5K | $778.85K |
 | PKG | 5K | $1.08M |
 | MTRN | 5K | $590.16K |
 | AGYS | 4K | $472.89K |
 | MATX | 4K | $419.70K |
 | ANF | 4K | $350.41K |
 | DUK | 4K | $504.16K |
 | HQY | 4K | $366.67K |
 | BKNG | 4K | $20.13M |
 | AMR | 4K | $596.96K |
 | AIZ | 3K | $699.62K |
 | ROG | 3K | $245.32K |
 | WDFC | 3K | $587.66K |
 | IDA | 3K | $381.65K |
 | MKL | 3K | $5.45M |
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
5K
Value
$292.36K
American Electric Power Company, Inc.
AEP
Shares Held
5K
Value
$600.75K
EnerSys
ENS
Shares Held
5K
Value
$601.85K
Neurocrine Biosciences, Inc.
NBIX
Shares Held
5K
Value
$731.24K
W.W. Grainger, Inc.
GWW
Shares Held
5K
Value
$4.91M
Yum! Brands, Inc.
YUM
Shares Held
5K
Value
$778.85K
Packaging Corporation of America
PKG
Shares Held
5K
Value
$1.08M
Materion Corporation
MTRN
Shares Held
5K
Value
$590.16K
Agilysys, Inc.
AGYS
Shares Held
4K
Value
$472.89K
Matson, Inc.
MATX
Shares Held
4K
Value
$419.70K
Abercrombie & Fitch Co.
ANF
Shares Held
4K
Value
$350.41K
Duke Energy Corporation
DUK
Shares Held
4K
Value
$504.16K
HealthEquity, Inc.
HQY
Shares Held
4K
Value
$366.67K
Booking Holdings Inc.
BKNG
Shares Held
4K
Value
$20.13M
Alpha Metallurgical Resources, Inc.
AMR
Shares Held
4K
Value
$596.96K
Assurant, Inc.
AIZ
Shares Held
3K
Value
$699.62K
Rogers Corporation
ROG
Shares Held
3K
Value
$245.32K
WD-40 Company
WDFC
Shares Held
3K
Value
$587.66K
IDACORP, Inc.
IDA
Shares Held
3K
Value
$381.65K
Markel Corporation
MKL
Shares Held
3K
Value
$5.45M