Docoh
Loading...

Holocene Advisors

Holocene Advisors is a fund manager in New York with $21.83B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
364833999
SEC advisor number
801-110222
FINRA CRD number
287999
AUM ?
$21.83B (as of 5 May 21)
Accounts
4 (as of 5 May 21)
Employees
62 (36 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 $21.83B
Holocene Advisors Master Fund LTD. $21.83B Hedge Fund Master
Holocene Advisors Offshore Fund LTD. Feeder
Holocene Advisors Fund LP Feeder
Holocene Advisors SPV, LLC Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 779 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$460.16M 1.7M 981.35K +72.9
$399.25M 168.19K 44.92K +274.4
$331.67M 5.03M 4.31M +16.7
$281.62M 959.9K 1.19M -19.3
$248.58M 1.47M 1.04M +41.5
$242.11M 1.62M 1.35M +20.3
$227.55M 1.51M 898.3K +68.2
$220.36M 1.36M 849.21K +60.2
$214.37M 639.78K 258.05K +147.9
$211.91M 4.15M 3.91M +6.1
$208.88M 3.07M 2.92M +4.9
$204.08M 985.14K 9.37K +10410.4
$196.63M 1.36M 436.63K +211.2
$195.55M 1.81M 1.08M +67.4
$185.72M 582.68K 562.72K +3.5
$177.57M 2.92M 1.76M +65.7
$175.22M 371.61K 75.01K +395.4
$172.87M 360.89K 675 +53365.3
$171.82M 513.64K NEW
$167.88M 428.9K 405.32K +5.8
$164.69M 2.18M 475.28K +358.5
$155.12M 2.57M 2.44M +5.4
$144.99M 1.73M 610.94K +182.6
$144.33M 2.33M 1.65M +41.1
$141.11M 528.6K NEW
$140.36M 793.39K 723.22K +9.7
$138.55M 82.5K NEW
$134.01M 1.42M 376.05K +276.4
$133.14M 4.09M 2.79M +46.9
$128.57M 747.09K 870.22K -14.2
$128.48M 1.11M NEW
$127.03M 762.88K 424.67K +79.6
$126.52M 1.14M 1.25M -8.9
$125.25M 945.71K NEW
$124.85M 661.23K 555.24K +19.1
$122.47M 1.13M 839.24K +34.1
$122.17M 624.45K 217.74K +186.8
$118.03M 2.72M 2.64M +2.9
$116.15M 3.91M 5.85M -33.3
$114.82M 678.4K 538.55K +26.0
$112.62M 755.96K 275.7K +174.2
$107.98M 774.73K 547.21K +41.6
$106.75M 7.81M 1.99M +293.0
$102.39M 187.23K 329.95K -43.3
$102.23M 400.11K NEW
$101.74M 898.71K 752.24K +19.5
$101.33M 3.42M 1.52M +125.6
$100.17M 1.9M 1.26M +50.6
$98.65M 963.81K NEW
$97.61M 698.19K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Proxies

No filings

Other

No filings