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 |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINL CORP | 172,119 | $23.8B | 99.48% | |
| 202 | FDXFEDEX CORP | 79,389 | $23.8B | 99.37% | |
| 203 | CVECENOVUS ENERGY INC | 1,172,783 | $23.1B | 96.25% | |
| 204 | CGEMCULLINAN THERAPEUTICS INC | 1,316,005 | $23.0B | 95.81% | |
| 205 | OSCROSCAR HEALTH INC | 1,438,820 | $22.8B | 95.02% | |
| 206 | ZBHZIMMER BIOMET HOLDINGS INC | 209,069 | $22.7B | 94.72% | |
| 207 | VRTVERTIV HOLDINGS CO | 254,110 | $22.0B | 91.83% | |
| 208 | SLNOSOLENO THERAPEUTICS INC | 536,451 | $21.9B | 91.37% | |
| 209 | ACHCACADIA HEALTHCARE COMPANY IN | 322,516 | $21.8B | 90.93% | |
| 210 | ALBALBEMARLE CORP | 224,424 | $21.4B | 89.49% | |
| 211 | STMSTMICROELECTRONICS N V | 544,981 | $21.4B | 89.36% | |
| 212 | —LIBERTY MEDIA CORP DEL | 950,000 | $21.0B | 87.84% | |
| 213 | DELLDELL TECHNOLOGIES INC | 151,969 | $21.0B | 87.49% | |
| 214 | BIRKBIRKENSTOCK HOLDING PLC | 373,254 | $20.3B | 84.78% | |
| 215 | CAVACAVA GROUP INC | 212,986 | $19.8B | 82.46% | |
| 216 | SESEA LTD | 272,182 | $19.4B | 81.15% | |
| 217 | NVRNVR INC | 2,538 | $19.3B | 80.40% | |
| 218 | LRCXEURLAM RESEARCH CORP | 17,961 | $19.1B | 79.84% | |
| 219 | RNRRENAISSANCERE HLDGS LTD | 85,458 | $19.1B | 79.73% | |
| 220 | DINOHF SINCLAIR CORP | 350,841 | $18.7B | 78.12% | |
| 221 | SFSTIFEL FINL CORP | 213,695 | $18.0B | 75.07% | |
| 222 | FIVNFIVE9 INC | 405,312 | $17.9B | 74.62% | |
| 223 | GPNGLOBAL PMTS INC | 176,358 | $17.1B | 71.19% | |
| 224 | WEAWESTERN ALLIANCE BANCORP | 270,086 | $17.0B | 70.83% | |
| 225 | NUNU HLDGS LTD | 1,295,170 | $16.7B | 69.69% | |
| 226 | MHKMOHAWK INDS INC | 144,468 | $16.4B | 68.50% | |
| 227 | TTDTHE TRADE DESK INC | 159,341 | $15.6B | 64.96% | |
| 228 | NRANRG ENERGY INC | 190,170 | $14.8B | 61.81% | |
| 229 | CGCARLYLE GROUP INC | 367,972 | $14.8B | 61.67% | |
| 230 | HLNEHAMILTON LANE INC | 112,293 | $13.9B | 57.93% | |
| 231 | STEPSTEPSTONE GROUP INC | 258,193 | $11.8B | 49.46% | |
| 232 | HOODROBINHOOD MKTS INC | 515,488 | $11.7B | 48.87% | |
| 233 | CADECADENCE BANK | 411,684 | $11.6B | 48.60% | |
| 234 | BFHBREAD FINANCIAL HOLDINGS INC | 259,077 | $11.5B | 48.19% | |
| 235 | ARANTERO RESOURCES CORP | 351,659 | $11.5B | 47.90% | |
| 236 | ZIONZIONS BANCORPORATION N A | 263,649 | $11.4B | 47.73% | |
| 237 | LITELUMENTUM HLDGS INC | 222,372 | $11.3B | 47.27% | |
| 238 | ULSUL SOLUTIONS INC | 262,712 | $11.1B | 46.27% | |
| 239 | HBANHUNTINGTON BANCSHARES INC | 817,799 | $10.8B | 44.99% | |
| 240 | LVLNSPDR SER TR | 218,232 | $10.7B | 44.73% | |
| 241 | T7DTRANSDIGM GROUP INC | 8,290 | $10.6B | 44.21% | |
| 242 | GDGENERAL DYNAMICS CORP | 36,503 | $10.6B | 44.21% | |
| 243 | PWRQUANTA SVCS INC | 40,422 | $10.3B | 42.87% | |
| 244 | ENQENTEGRIS INC | 74,632 | $10.1B | 42.18% | |
| 245 | CASYCASEYS GEN STORES INC | 26,310 | $10.0B | 41.90% | |
| 246 | AXPAMERICAN EXPRESS CO | 43,011 | $10.0B | 41.57% | |
| 247 | RKTROCKET COS INC | 717,701 | $9.8B | 41.04% | |
| 248 | IBTAIBOTTA INC | 130,000 | $9.8B | 40.79% | |
| 249 | TSNTYSON FOODS INC | 165,707 | $9.5B | 39.52% | |
| 250 | CHRDCHORD ENERGY CORPORATION | 55,805 | $9.4B | 39.06% | |
| 251 | RHRH | 37,434 | $9.2B | 38.20% | |
| 252 | BCBRUNSWICK CORP | 122,038 | $8.9B | 37.07% | |
| 253 | IEXIDEX CORP | 43,750 | $8.8B | 36.74% | |
| 254 | AWCAMERICAN WTR WKS CO INC NEW | 67,940 | $8.8B | 36.63% | |
| 255 | WECWEC ENERGY GROUP INC | 111,750 | $8.8B | 36.60% | |
| 256 | AEEAMEREN CORP | 123,118 | $8.8B | 36.54% | |
| 257 | RHIROBERT HALF INC. | 136,527 | $8.7B | 36.46% | |
| 258 | LHLABCORP HOLDINGS INC | 42,827 | $8.7B | 36.38% | |
| 259 | FFIVF5 INC | 50,556 | $8.7B | 36.35% | |
| 260 | WRKUSDWESTROCK CO | 172,763 | $8.7B | 36.25% | |
| 261 | KEYSKEYSIGHT TECHNOLOGIES INC | 63,428 | $8.7B | 36.21% | |
| 262 | LNTALLIANT ENERGY CORP | 165,886 | $8.4B | 35.25% | |
| 263 | KMXCARMAX INC | 112,699 | $8.3B | 34.50% | |
| 264 | DPZDOMINOS PIZZA INC | 15,780 | $8.1B | 34.01% | |
| 265 | GFSGLOBALFOUNDRIES INC | 153,349 | $7.8B | 32.37% | |
| 266 | INFNEURINFINERA CORP | 1,260,646 | $7.7B | 32.05% | |
| 267 | SIBNSI-BONE INC | 585,311 | $7.6B | 31.59% | |
| 268 | APOAPOLLO GLOBAL MGMT INC | 63,756 | $7.5B | 31.42% | |
| 269 | ARCH1USDARCH RESOURCES INC | 47,924 | $7.3B | 30.45% | |
| 270 | SWKSTANLEY BLACK & DECKER INC | 90,596 | $7.2B | 30.21% | |
| 271 | AWMSKYWORKS SOLUTIONS INC | 66,945 | $7.1B | 29.78% | |
| 272 | AGCOAGCO CORP | 71,908 | $7.0B | 29.38% | |
| 273 | ACMAECOM | 79,613 | $7.0B | 29.29% | |
| 274 | JKHYHENRY JACK & ASSOC INC | 42,024 | $7.0B | 29.12% | |
| 275 | PTENPATTERSON-UTI ENERGY INC | 672,922 | $7.0B | 29.10% | |
| 276 | AWNADVANCE AUTO PARTS INC | 109,215 | $6.9B | 28.87% | |
| 277 | BILLBILL HOLDINGS INC | 129,433 | $6.8B | 28.43% | |
| 278 | ESEVERSOURCE ENERGY | 119,109 | $6.8B | 28.19% | |
| 279 | DARDARLING INGREDIENTS INC | 181,248 | $6.7B | 27.80% | |
| 280 | PLNTPLANET FITNESS INC | 90,467 | $6.7B | 27.79% | |
| 281 | IRINGERSOLL RAND INC | 73,235 | $6.7B | 27.77% | |
| 282 | VRSNVERISIGN INC | 37,380 | $6.6B | 27.74% | |
| 283 | TDYTELEDYNE TECHNOLOGIES INC | 17,092 | $6.6B | 27.68% | |
| 284 | SSNCSS&C TECHNOLOGIES HLDGS INC | 104,982 | $6.6B | 27.46% | |
| 285 | TREXTREX CO INC | 87,758 | $6.5B | 27.15% | |
| 286 | AALAMERICAN AIRLS GROUP INC | 568,311 | $6.4B | 26.88% | |
| 287 | MIDDMIDDLEBY CORP | 52,209 | $6.4B | 26.72% | |
| 288 | ATOATMOS ENERGY CORP | 54,542 | $6.4B | 26.56% | |
| 289 | UALUNITED AIRLS HLDGS INC | 130,685 | $6.4B | 26.55% | |
| 290 | PIIPOLARIS INC | 80,422 | $6.3B | 26.29% | |
| 291 | RCM1USDR1 RCM INC | 498,802 | $6.3B | 26.15% | |
| 292 | BAXBAXTER INTL INC | 187,062 | $6.3B | 26.12% | |
| 293 | LKQ1LKQ CORP | 148,329 | $6.2B | 25.75% | |
| 294 | FTVFORTIVE CORP | 83,000 | $6.2B | 25.67% | |
| 295 | DOXAMDOCS LTD | 77,914 | $6.1B | 25.67% | |
| 296 | LBRDKLIBERTY BROADBAND CORP | 111,730 | $6.1B | 25.57% | |
| 297 | WSCWILLSCOT MOBIL MINI HLDNG CO | 162,585 | $6.1B | 25.54% | |
| 298 | KRKROGER CO | 121,982 | $6.1B | 25.42% | |
| 299 | MTNVAIL RESORTS INC | 33,468 | $6.0B | 25.16% | |
| 300 | PAYCPAYCOM SOFTWARE INC | 41,808 | $6.0B | 24.96% |