Holocene Advisors, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$24.8B
Holdings
695
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADSKAUTODESK INC | 2,164,688 | $596.3M | 2.41% | Call |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 2,593,208 | $573.3M | 2.32% | |
| 3 | MSFTMICROSOFT CORP | 939,746 | $404.4M | 1.63% | |
| 4 | INTUINTUIT | 625,583 | $388.5M | 1.57% | |
| 5 | LLYELI LILLY & CO | 437,603 | $387.7M | 1.57% | |
| 6 | BSXBOSTON SCIENTIFIC CORP | 3,997,632 | $335.0M | 1.35% | |
| 7 | KVUEKENVUE INC | 13,886,454 | $321.2M | 1.30% | |
| 8 | HLTHILTON WORLDWIDE HLDGS INC | 1,368,162 | $315.4M | 1.27% | |
| 9 | METAMETA PLATFORMS INC | 544,017 | $311.4M | 1.26% | |
| 10 | VVISA INC | 1,067,010 | $293.4M | 1.18% | |
| 11 | MUSAMURPHY USA INC | 591,712 | $291.6M | 1.18% | |
| 12 | STLDSTEEL DYNAMICS INC | 2,295,365 | $289.4M | 1.17% | |
| 13 | DHID R HORTON INC | 1,513,734 | $288.8M | 1.17% | |
| 14 | BUDANHEUSER BUSCH INBEV SA/NV | 4,331,636 | $287.1M | 1.16% | |
| 15 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,402,278 | $267.9M | 1.08% | |
| 16 | GEVGE VERNOVA INC | 1,044,002 | $266.2M | 1.07% | |
| 17 | MAMASTERCARD INCORPORATED | 535,503 | $264.4M | 1.07% | |
| 18 | PHPARKER-HANNIFIN CORP | 395,954 | $250.2M | 1.01% | |
| 19 | FBINFORTUNE BRANDS INNOVATIONS I | 2,788,163 | $249.6M | 1.01% | |
| 20 | SHELSHELL PLC | 3,773,617 | $248.9M | 1.00% | |
| 21 | TSLATESLA INC | 947,106 | $247.8M | 1.00% | |
| 22 | ADIANALOG DEVICES INC | 1,068,572 | $246.0M | 0.99% | |
| 23 | PFGCPERFORMANCE FOOD GROUP CO | 2,988,053 | $234.2M | 0.95% | |
| 24 | MMM3M CO | 1,712,605 | $234.1M | 0.95% | |
| 25 | JNJJOHNSON & JOHNSON | 1,388,621 | $225.0M | 0.91% | |
| 26 | COPCONOCOPHILLIPS | 2,116,518 | $222.8M | 0.90% | |
| 27 | WDCWESTERN DIGITAL CORP. | 3,192,762 | $218.0M | 0.88% | |
| 28 | MASMASCO CORP | 2,527,605 | $212.2M | 0.86% | |
| 29 | KOCOCA COLA CO | 2,881,714 | $207.1M | 0.84% | |
| 30 | ACNACCENTURE PLC IRELAND | 579,651 | $204.9M | 0.83% | |
| 31 | TYLTYLER TECHNOLOGIES INC | 348,653 | $203.5M | 0.82% | |
| 32 | BKNGBOOKING HOLDINGS INC | 47,174 | $198.7M | 0.80% | |
| 33 | RDDTREDDIT INC | 3,005,977 | $198.2M | 0.80% | |
| 34 | DDOGDATADOG INC | 1,632,870 | $187.9M | 0.76% | |
| 35 | AIGAMERICAN INTL GROUP INC | 2,554,519 | $187.1M | 0.76% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 2,807,467 | $185.3M | 0.75% | |
| 37 | URIUNITED RENTALS INC | 216,020 | $174.9M | 0.71% | |
| 38 | CDWCDW CORP | 761,012 | $172.2M | 0.70% | |
| 39 | HUBSHUBSPOT INC | 319,767 | $170.0M | 0.69% | |
| 40 | ELVELEVANCE HEALTH INC | 317,979 | $165.3M | 0.67% | |
| 41 | CLXCLOROX CO DEL | 1,003,009 | $163.4M | 0.66% | |
| 42 | RLRALPH LAUREN CORP | 839,296 | $162.7M | 0.66% | |
| 43 | POSTPOST HLDGS INC | 1,405,298 | $162.7M | 0.66% | |
| 44 | FANGDIAMONDBACK ENERGY INC | 938,474 | $161.8M | 0.65% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 581,507 | $160.9M | 0.65% | |
| 46 | MDLZMONDELEZ INTL INC | 2,169,440 | $159.8M | 0.65% | |
| 47 | ABGCENCORA INC | 697,785 | $157.1M | 0.63% | |
| 48 | BURLBURLINGTON STORES INC | 594,889 | $156.7M | 0.63% | |
| 49 | NKENIKE INC | 1,681,386 | $148.6M | 0.60% | |
| 50 | SPGIS&P GLOBAL INC | 276,120 | $142.6M | 0.58% | |
| 51 | AFWALIGN TECHNOLOGY INC | 539,819 | $137.3M | 0.55% | |
| 52 | ULTAULTA BEAUTY INC | 346,262 | $134.7M | 0.54% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 214,959 | $133.0M | 0.54% | |
| 54 | AVGOBROADCOM INC | 749,623 | $129.3M | 0.52% | |
| 55 | ROKUROKU INC | 1,728,028 | $129.0M | 0.52% | |
| 56 | EXASEXACT SCIENCES CORP | 1,869,427 | $127.3M | 0.51% | |
| 57 | DTDYNATRACE INC | 2,367,525 | $126.6M | 0.51% | |
| 58 | HCAHCA HEALTHCARE INC | 306,796 | $124.7M | 0.50% | |
| 59 | COOCOOPER COS INC | 1,125,031 | $124.1M | 0.50% | |
| 60 | NSCNORFOLK SOUTHN CORP | 494,156 | $122.8M | 0.50% | |
| 61 | MRVLMARVELL TECHNOLOGY INC | 1,665,500 | $120.1M | 0.49% | |
| 62 | LMTLOCKHEED MARTIN CORP | 202,145 | $118.2M | 0.48% | |
| 63 | 3M4MASIMO CORP | 875,159 | $116.7M | 0.47% | |
| 64 | PCORPROCORE TECHNOLOGIES INC | 1,873,343 | $115.6M | 0.47% | |
| 65 | LENLENNAR CORP | 614,620 | $115.2M | 0.47% | |
| 66 | MNDYMONDAY COM LTD | 409,384 | $113.7M | 0.46% | |
| 67 | SPOTSPOTIFY TECHNOLOGY S A | 306,318 | $112.9M | 0.46% | |
| 68 | VIKVIKING HOLDINGS LTD | 3,233,721 | $112.8M | 0.46% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 647,304 | $112.4M | 0.45% | |
| 70 | FCXFREEPORT-MCMORAN INC | 2,222,580 | $111.0M | 0.45% | |
| 71 | ZTSZOETIS INC | 567,146 | $110.8M | 0.45% | |
| 72 | CTRACOTERRA ENERGY INC | 4,533,269 | $108.6M | 0.44% | |
| 73 | CPCANADIAN PACIFIC KANSAS CITY | 1,265,341 | $108.2M | 0.44% | |
| 74 | TECK/BTECK RESOURCES LTD | 2,070,377 | $108.2M | 0.44% | |
| 75 | KKRKKR & CO INC | 824,070 | $107.6M | 0.43% | |
| 76 | SHWSHERWIN WILLIAMS CO | 278,226 | $106.2M | 0.43% | |
| 77 | ARGXARGENX SE | 195,104 | $105.8M | 0.43% | |
| 78 | CHDCHURCH & DWIGHT CO INC | 1,000,715 | $104.8M | 0.42% | |
| 79 | FLUTFLUTTER ENTMT PLC | 441,146 | $104.7M | 0.42% | |
| 80 | AZOAUTOZONE INC | 33,176 | $104.5M | 0.42% | |
| 81 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,370,831 | $100.3M | 0.41% | |
| 82 | ABTABBOTT LABS | 862,270 | $98.3M | 0.40% | |
| 83 | MDBMONGODB INC | 362,603 | $98.0M | 0.40% | |
| 84 | EQTEQT CORP | 2,674,094 | $98.0M | 0.40% | |
| 85 | SHAKSHAKE SHACK INC | 946,350 | $97.7M | 0.39% | |
| 86 | RVMDREVOLUTION MEDICINES INC | 2,149,561 | $97.5M | 0.39% | |
| 87 | CVNACARVANA CO | 554,112 | $96.5M | 0.39% | |
| 88 | NVDANVIDIA CORPORATION | 769,335 | $93.4M | 0.38% | |
| 89 | PKNREVVITY INC | 725,917 | $92.7M | 0.37% | |
| 90 | OVVOVINTIV INC | 2,398,243 | $91.9M | 0.37% | |
| 91 | TERTERADYNE INC | 680,419 | $91.1M | 0.37% | |
| 92 | KBHKB HOME | 1,049,119 | $89.9M | 0.36% | |
| 93 | QSRRESTAURANT BRANDS INTL INC | 1,245,010 | $89.8M | 0.36% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 180,034 | $88.4M | 0.36% | |
| 95 | UNPUNION PAC CORP | 350,902 | $86.5M | 0.35% | |
| 96 | VERAVERA THERAPEUTICS INC | 1,954,528 | $86.4M | 0.35% | |
| 97 | DDDUPONT DE NEMOURS INC | 960,920 | $85.6M | 0.35% | |
| 98 | CBRECBRE GROUP INC | 684,117 | $85.2M | 0.34% | |
| 99 | GONGERON CORP | 18,171,350 | $82.5M | 0.33% | |
| 100 | MRUSMERUS N V | 1,637,988 | $81.8M | 0.33% |
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