Holocene Advisors, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$24.0B
Holdings
673
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,626,341 | $71.5B | 298.52% | |
| 102 | DDOGDATADOG INC | 535,055 | $69.4B | 289.68% | |
| 103 | RDDTREDDIT INC | 1,082,868 | $69.2B | 288.81% | |
| 104 | SPOTSPOTIFY TECHNOLOGY S A | 216,302 | $67.9B | 283.34% | |
| 105 | ENPHENPHASE ENERGY INC | 672,641 | $67.1B | 279.98% | |
| 106 | VLOVALERO ENERGY CORP | 426,571 | $66.9B | 279.15% | |
| 107 | OPCHOPTION CARE HEALTH INC | 2,411,734 | $66.8B | 278.88% | |
| 108 | PKNREVVITY INC | 633,677 | $66.4B | 277.39% | |
| 109 | IDYAIDEAYA BIOSCIENCES INC | 1,871,873 | $65.7B | 274.36% | |
| 110 | AVTRAVANTOR INC | 3,075,946 | $65.2B | 272.22% | |
| 111 | SCHWSCHWAB CHARLES CORP | 882,517 | $65.0B | 271.48% | |
| 112 | NUENUCOR CORP | 411,242 | $65.0B | 271.38% | |
| 113 | VERAVERA THERAPEUTICS INC | 1,796,077 | $65.0B | 271.27% | |
| 114 | TAT&T INC | 3,400,305 | $65.0B | 271.26% | |
| 115 | CPRTCOPART INC | 1,186,863 | $64.3B | 268.34% | |
| 116 | NETCLOUDFLARE INC | 767,817 | $63.6B | 265.49% | |
| 117 | LPLALPL FINL HLDGS INC | 221,958 | $62.0B | 258.79% | |
| 118 | WSTWEST PHARMACEUTICAL SVSC INC | 186,133 | $61.3B | 255.94% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 393,823 | $61.2B | 255.61% | |
| 120 | MPCMARATHON PETE CORP | 352,121 | $61.1B | 255.00% | |
| 121 | CFGCITIZENS FINL GROUP INC | 1,667,256 | $60.1B | 250.77% | |
| 122 | CAHCARDINAL HEALTH INC | 600,594 | $59.0B | 246.51% | |
| 123 | BHVNBIOHAVEN LTD | 1,696,355 | $58.9B | 245.80% | |
| 124 | EVHEVOLENT HEALTH INC | 3,075,727 | $58.8B | 245.49% | |
| 125 | BMRNBIOMARIN PHARMACEUTICAL INC | 713,104 | $58.7B | 245.08% | |
| 126 | LYBLYONDELLBASELL INDUSTRIES N | 612,572 | $58.6B | 244.62% | |
| 127 | ADIANALOG DEVICES INC | 244,863 | $55.9B | 233.32% | |
| 128 | SSENTINELONE INC | 2,634,547 | $55.5B | 231.51% | |
| 129 | KURAKURA ONCOLOGY INC | 2,689,456 | $55.4B | 231.17% | |
| 130 | EHCENCOMPASS HEALTH CORP | 642,798 | $55.1B | 230.21% | |
| 131 | HASHASBRO INC | 894,916 | $52.4B | 218.55% | |
| 132 | NOVNOV INC | 2,752,923 | $52.3B | 218.47% | |
| 133 | NTNXNUTANIX INC | 915,226 | $52.0B | 217.20% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 377,796 | $51.7B | 215.89% | |
| 135 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,024,943 | $51.2B | 213.59% | |
| 136 | RSGREPUBLIC SVCS INC | 263,129 | $51.1B | 213.47% | |
| 137 | SHAKSHAKE SHACK INC | 562,219 | $50.6B | 211.23% | |
| 138 | DDDUPONT DE NEMOURS INC | 625,198 | $50.3B | 210.07% | |
| 139 | STZCONSTELLATION BRANDS INC | 194,416 | $50.0B | 208.81% | |
| 140 | CZRCAESARS ENTERTAINMENT INC NE | 1,223,758 | $48.6B | 203.02% | |
| 141 | MCKMCKESSON CORP | 80,429 | $47.0B | 196.09% | |
| 142 | WFCWELLS FARGO CO NEW | 771,527 | $45.8B | 191.28% | |
| 143 | WAYWAYSTAR HLDG CORP | 2,102,599 | $45.2B | 188.71% | |
| 144 | XPOXPO INC | 424,204 | $45.0B | 187.98% | |
| 145 | WFRDWEATHERFORD INTL PLC | 364,326 | $44.6B | 186.23% | |
| 146 | HRLHORMEL FOODS CORP | 1,434,858 | $43.7B | 182.63% | |
| 147 | CECELANESE CORP DEL | 315,788 | $42.6B | 177.82% | |
| 148 | ABTABBOTT LABS | 407,635 | $42.4B | 176.82% | |
| 149 | CTRACOTERRA ENERGY INC | 1,578,594 | $42.1B | 175.75% | |
| 150 | SSBUSDSOUTHSTATE CORPORATION | 532,275 | $40.7B | 169.80% | |
| 151 | ELANELANCO ANIMAL HEALTH INC | 2,801,052 | $40.4B | 168.73% | |
| 152 | JPMJPMORGAN CHASE & CO. | 199,626 | $40.4B | 168.55% | |
| 153 | STXSEAGATE TECHNOLOGY HLDNGS PL | 389,002 | $40.2B | 167.70% | |
| 154 | PHMPULTE GROUP INC | 359,453 | $39.6B | 165.21% | |
| 155 | TECK/BTECK RESOURCES LTD | 819,174 | $39.2B | 163.80% | |
| 156 | NTRANATERA INC | 359,405 | $38.9B | 162.47% | |
| 157 | FTITECHNIPFMC PLC | 1,471,929 | $38.5B | 160.68% | |
| 158 | APHAMPHENOL CORP NEW | 560,041 | $37.7B | 157.50% | |
| 159 | PSTGPURE STORAGE INC | 580,530 | $37.3B | 155.61% | |
| 160 | BKRBAKER HUGHES COMPANY | 1,052,032 | $37.0B | 154.45% | |
| 161 | LINLINDE PLC | 82,695 | $36.3B | 151.48% | |
| 162 | XYLXYLEM INC | 259,568 | $35.2B | 146.97% | |
| 163 | DOCSDOXIMITY INC | 1,238,080 | $34.6B | 144.56% | |
| 164 | CVNACARVANA CO | 266,129 | $34.3B | 143.00% | |
| 165 | CLFCLEVELAND-CLIFFS INC NEW | 2,219,415 | $34.2B | 142.59% | |
| 166 | DFSEURDISCOVER FINL SVCS | 257,667 | $33.7B | 140.70% | |
| 167 | MSFTMICROSOFT CORP | 74,924 | $33.5B | 139.79% | |
| 168 | FLUTFLUTTER ENTMT PLC | 181,184 | $33.0B | 137.93% | |
| 169 | ALVAUTOLIV INC | 303,063 | $32.4B | 135.36% | |
| 170 | CHRWC H ROBINSON WORLDWIDE INC | 365,448 | $32.2B | 134.43% | |
| 171 | TOSTTOAST INC | 1,247,696 | $32.2B | 134.22% | |
| 172 | NVDANVIDIA CORPORATION | 258,173 | $31.9B | 133.14% | |
| 173 | NVTNVENT ELECTRIC PLC | 415,941 | $31.9B | 133.02% | |
| 174 | HCAHCA HEALTHCARE INC | 98,781 | $31.7B | 132.48% | |
| 175 | KROSKEROS THERAPEUTICS INC | 688,326 | $31.5B | 131.31% | |
| 176 | THCTENET HEALTHCARE CORP | 235,707 | $31.4B | 130.90% | |
| 177 | PYPLPAYPAL HLDGS INC | 537,440 | $31.2B | 130.19% | |
| 178 | OCOWENS CORNING NEW | 175,021 | $30.4B | 126.92% | |
| 179 | CSCOCISCO SYS INC | 638,781 | $30.3B | 126.69% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 186,497 | $30.3B | 126.28% | |
| 181 | RRCRANGE RES CORP | 897,297 | $30.1B | 125.60% | |
| 182 | ELLAUDER ESTEE COS INC | 272,048 | $28.9B | 120.83% | |
| 183 | CSLCARLISLE COS INC | 70,435 | $28.5B | 119.14% | |
| 184 | LM0CLIBERTY MEDIA CORP DEL | 1,285,850 | $28.5B | 118.95% | |
| 185 | MKTXMARKETAXESS HLDGS INC | 139,560 | $28.0B | 116.83% | |
| 186 | NXPINXP SEMICONDUCTORS N V | 102,443 | $27.6B | 115.08% | |
| 187 | VFCV F CORP | 2,030,367 | $27.4B | 114.42% | |
| 188 | HCQAMN HEALTHCARE SVCS INC | 533,958 | $27.4B | 114.19% | |
| 189 | CDNSCADENCE DESIGN SYSTEM INC | 87,050 | $26.8B | 111.83% | |
| 190 | ALCALCON AG | 300,325 | $26.8B | 111.68% | |
| 191 | ALKALASKA AIR GROUP INC | 656,795 | $26.5B | 110.77% | |
| 192 | WOOFPETCO HEALTH & WELLNESS CO I | 6,954,691 | $26.3B | 109.74% | |
| 193 | DALDELTA AIR LINES INC DEL | 540,829 | $25.7B | 107.10% | |
| 194 | FWONALIBERTY MEDIA CORP DEL | 356,757 | $25.6B | 106.99% | |
| 195 | NBIXNEUROCRINE BIOSCIENCES INC | 185,344 | $25.5B | 106.52% | |
| 196 | CRICARTERS INC | 406,524 | $25.2B | 105.17% | |
| 197 | ANFABERCROMBIE & FITCH CO | 136,949 | $24.4B | 101.67% | |
| 198 | VSTVISTRA CORP | 279,779 | $24.1B | 100.42% | |
| 199 | BTUPEABODY ENERGY CORP | 1,083,044 | $24.0B | 100.01% | |
| 200 | SKAASKECHERS U S A INC | 345,718 | $23.9B | 99.76% |