Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
364833999
SEC advisor number
801-110222
FINRA CRD number
287999
AUM ?
$15.52B (as of 30 Mar 20)
Accounts
4 (as of 30 Mar 20)
Employees
55 (34 investment advisory or research)
Address
Holocene Advisors
15 EAST 26TH STREET, 8TH FLOOR
NEW YORK
NY 10010
Phone
646-779-6439
Fund structure AUM Fund type
Holocene Advisors, LP $15.52B
Holocene Advisors Master Fund LTD. $15.52B Hedge Fund Master
Holocene Advisors Offshore Fund LTD. Feeder
Holocene Advisors Fund LP Feeder
Holocene Advisors SPV, LLC Feeder

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 634 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$302.79M 3.74M 843.31K +343.5
$287.39M 1.34M NEW
$265.92M 2.58M 260K +892.5
$203.34M 4.9M 3.99M +22.7
$189.5M 644.59K 729.78K -11.7
$181.82M 57.75K 77.01K -25.0
$167.98M 801.34K 1.16M -30.7
$167.46M 2.16M 2.17M -0.5
$160.66M 1.04M NEW
$160.41M 852.67K 789.53K +8.0
$156.55M 132.93K 135.5K -1.9
$151.4M 961.76K 1.36M -29.5
$149.58M 1.08M NEW
$146.35M 614.6K 629.07K -2.3
$142.95M 706.49K 949.32K -25.6
$139.38M 1.52M 1.52M -0.1
$129.24M 3.15M NEW
$125.16M 2M 24.2K +8165.2
$122.13M 512.9K 4.72K +10775.8
$121.47M 1.67M 1.69M -1.1
$117.41M 823.4K 482.65K +70.6
$116.69M 1.09M 932.74K +16.4
$115.43M 2.91M 4.09M -29.0
$113.45M 491.12K NEW
$112.36M 663.26K 771.97K -14.1
$111.9M 509.8K 736.27K -30.8
$111.81M 1.47M NEW
$109.55M 407.87K 557.91K -26.9
$107.51M 479.99K 65.97K +627.6
$107.14M 683.26K 264.93K +157.9
$106.68M 4.26M 2.27M +87.4
$102.9M 2.78M 2.59M +7.6
$98.29M 2.41M 5.55M -56.7
$97.37M 1.46M 1.32M +11.3
$95.91M 3.27M 2.03M +60.9
$94.93M 1.08M 617.47K +75.5
$92.6M 1.61M 4.53K +35488.4
$91.88M 736.17K 1.09M -32.5
$91.39M 1.14M 1.5M -23.6
$89.98M 799.59K 433.36K +84.5
$88.18M 162.92K 30.05K +442.1
$87.01M 1.02M 129.14K +690.1
$84.59M 590.17K 2.07K +28479.5
$82.83M 2.17M NEW
$82.31M 382.43K NEW
$80.65M 307.93K 583.97K -47.3
$80.03M 1.35M 15.56K +8552.1
$78.81M 72.81K 213.85K -66.0
Trip Com Group LTD
$74.63M 2.4M NEW
$72.74M 222.3K 55.82K +298.3
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Nov 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings