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 |
|---|---|---|---|---|---|
| 101 | VALEVALE S A | 6,875,008 | $80.3B | 324.27% | |
| 102 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,585,167 | $79.9B | 322.75% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 657,030 | $79.8B | 322.10% | |
| 104 | CSLCARLISLE COS INC | 176,974 | $79.6B | 321.42% | |
| 105 | DKNGDRAFTKINGS INC NEW | 2,029,072 | $79.5B | 321.19% | |
| 106 | RCLROYAL CARIBBEAN GROUP | 440,193 | $78.1B | 315.27% | |
| 107 | CPRTCOPART INC | 1,485,057 | $77.8B | 314.24% | |
| 108 | TXRHTEXAS ROADHOUSE INC | 431,427 | $76.2B | 307.67% | |
| 109 | HESHESS CORP | 553,212 | $75.1B | 303.37% | |
| 110 | MNSTMONSTER BEVERAGE CORP NEW | 1,410,763 | $73.6B | 297.21% | |
| 111 | XPOXPO INC | 683,931 | $73.5B | 296.92% | |
| 112 | KMXCARMAX INC | 946,931 | $73.3B | 295.89% | |
| 113 | FTVFORTIVE CORP | 924,671 | $73.0B | 294.72% | |
| 114 | WYNNWYNN RESORTS LTD | 757,946 | $72.7B | 293.46% | |
| 115 | DYNDYNE THERAPEUTICS INC | 1,982,640 | $71.2B | 287.58% | |
| 116 | HRLHORMEL FOODS CORP | 2,237,674 | $70.9B | 286.45% | |
| 117 | DKSDICKS SPORTING GOODS INC | 338,102 | $70.6B | 284.94% | |
| 118 | SLBSCHLUMBERGER LTD | 1,676,600 | $70.3B | 284.02% | |
| 119 | BRBRBELLRING BRANDS INC | 1,152,807 | $70.0B | 282.67% | |
| 120 | WWAYFAIR INC | 1,235,193 | $69.4B | 280.22% | |
| 121 | CAGCONAGRA BRANDS INC | 2,027,418 | $65.9B | 266.24% | |
| 122 | ALLYALLY FINL INC | 1,846,941 | $65.7B | 265.44% | |
| 123 | LPLALPL FINL HLDGS INC | 278,783 | $64.9B | 261.89% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 345,206 | $63.8B | 257.68% | |
| 125 | ACHCACADIA HEALTHCARE COMPANY IN | 972,513 | $61.7B | 249.02% | |
| 126 | OPCHOPTION CARE HEALTH INC | 1,906,723 | $59.7B | 241.00% | |
| 127 | HSICHENRY SCHEIN INC | 799,981 | $58.3B | 235.50% | |
| 128 | EVHEVOLENT HEALTH INC | 2,044,606 | $57.8B | 233.49% | |
| 129 | SNOWSNOWFLAKE INC | 501,758 | $57.6B | 232.73% | |
| 130 | GEGE AEROSPACE | 304,371 | $57.4B | 231.78% | |
| 131 | PRPERMIAN RESOURCES CORP | 4,205,240 | $57.2B | 231.12% | |
| 132 | APTVAPTIV PLC | 779,879 | $56.2B | 226.78% | |
| 133 | AXPAMERICAN EXPRESS CO | 202,705 | $55.0B | 221.99% | |
| 134 | MPWRMONOLITHIC PWR SYS INC | 58,627 | $54.2B | 218.87% | |
| 135 | EATBRINKER INTL INC | 696,703 | $53.3B | 215.31% | |
| 136 | KURAKURA ONCOLOGY INC | 2,689,456 | $52.6B | 212.21% | |
| 137 | COFCAPITAL ONE FINL CORP | 348,025 | $52.1B | 210.43% | |
| 138 | USX1UNITED STATES STL CORP NEW | 1,461,077 | $51.6B | 208.45% | |
| 139 | SBUXSTARBUCKS CORP | 522,263 | $50.9B | 205.60% | |
| 140 | NETCLOUDFLARE INC | 627,689 | $50.8B | 205.03% | |
| 141 | HASHASBRO INC | 701,341 | $50.7B | 204.82% | |
| 142 | APOAPOLLO GLOBAL MGMT INC | 402,228 | $50.2B | 202.89% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 311,666 | $50.1B | 202.18% | |
| 144 | BAXBAXTER INTL INC | 1,317,378 | $50.0B | 201.99% | |
| 145 | ANETEURARISTA NETWORKS INC | 130,140 | $50.0B | 201.71% | |
| 146 | ETSYETSY INC | 883,506 | $49.1B | 198.12% | |
| 147 | KROSKEROS THERAPEUTICS INC | 843,110 | $49.0B | 197.71% | |
| 148 | CMECME GROUP INC | 219,761 | $48.5B | 195.81% | |
| 149 | STXSEAGATE TECHNOLOGY HLDNGS PL | 439,779 | $48.2B | 194.51% | |
| 150 | LYBLYONDELLBASELL INDUSTRIES N | 500,400 | $48.0B | 193.78% | |
| 151 | CECELANESE CORP DEL | 347,781 | $47.3B | 190.94% | |
| 152 | UALUNITED AIRLS HLDGS INC | 822,861 | $47.0B | 189.60% | |
| 153 | T7DTRANSDIGM GROUP INC | 32,793 | $46.8B | 188.98% | |
| 154 | EHCENCOMPASS HEALTH CORP | 481,651 | $46.5B | 187.96% | |
| 155 | ELLAUDER ESTEE COS INC | 466,540 | $46.5B | 187.81% | |
| 156 | OLLIOLLIES BARGAIN OUTLET HLDGS | 471,413 | $45.8B | 185.03% | |
| 157 | NXTNEXTRACKER INC | 1,211,732 | $45.4B | 183.39% | |
| 158 | DWDMORGAN STANLEY | 435,373 | $45.4B | 183.27% | |
| 159 | ALCALCON AG | 453,132 | $45.3B | 183.11% | |
| 160 | IQVIQVIA HLDGS INC | 191,096 | $45.3B | 182.87% | |
| 161 | MDTMEDTRONIC PLC | 502,810 | $45.3B | 182.80% | |
| 162 | LINLINDE PLC | 91,908 | $43.8B | 176.98% | |
| 163 | USBUS BANCORP DEL | 951,704 | $43.5B | 175.75% | |
| 164 | NRANRG ENERGY INC | 476,103 | $43.4B | 175.14% | |
| 165 | DECKDECKERS OUTDOOR CORP | 271,754 | $43.3B | 174.98% | |
| 166 | CHRWC H ROBINSON WORLDWIDE INC | 391,345 | $43.2B | 174.42% | |
| 167 | SNPSSYNOPSYS INC | 84,788 | $42.9B | 173.38% | |
| 168 | THCTENET HEALTHCARE CORP | 257,642 | $42.8B | 172.92% | |
| 169 | BHVNBIOHAVEN LTD | 852,627 | $42.6B | 172.05% | |
| 170 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,212,083 | $39.9B | 160.97% | |
| 171 | DFSEURDISCOVER FINL SVCS | 283,269 | $39.7B | 160.47% | |
| 172 | BMRNBIOMARIN PHARMACEUTICAL INC | 563,476 | $39.6B | 159.94% | |
| 173 | FIVEFIVE BELOW INC | 439,491 | $38.8B | 156.80% | |
| 174 | COINCOINBASE GLOBAL INC | 216,283 | $38.5B | 155.61% | |
| 175 | WEAWESTERN ALLIANCE BANCORP | 443,980 | $38.4B | 155.06% | |
| 176 | BLDRBUILDERS FIRSTSOURCE INC | 195,355 | $37.9B | 152.93% | |
| 177 | SSBUSDSOUTHSTATE CORPORATION | 382,468 | $37.2B | 150.09% | |
| 178 | FAFFIRST AMERN FINL CORP | 557,537 | $36.8B | 148.62% | |
| 179 | XYLXYLEM INC | 270,610 | $36.5B | 147.56% | |
| 180 | CASYCASEYS GEN STORES INC | 96,406 | $36.2B | 146.26% | |
| 181 | ARCH1USDARCH RESOURCES INC | 250,349 | $34.6B | 139.67% | |
| 182 | WOOFPETCO HEALTH & WELLNESS CO I | 7,557,293 | $34.4B | 138.85% | |
| 183 | APHAMPHENOL CORP NEW | 525,007 | $34.2B | 138.14% | |
| 184 | WSTWEST PHARMACEUTICAL SVSC INC | 109,440 | $32.8B | 132.65% | |
| 185 | SLNOSOLENO THERAPEUTICS INC | 594,364 | $30.0B | 121.18% | |
| 186 | LVLNSPDR SER TR | 529,379 | $30.0B | 120.99% | |
| 187 | AFRMAFFIRM HLDGS INC | 682,797 | $27.9B | 112.55% | |
| 188 | MHKMOHAWK INDS INC | 168,327 | $27.0B | 109.22% | |
| 189 | CCLCARNIVAL CORP | 1,450,515 | $26.8B | 108.24% | |
| 190 | CGEMCULLINAN THERAPEUTICS INC | 1,533,579 | $25.7B | 103.67% | |
| 191 | COLBCOLUMBIA BKG SYS INC | 962,330 | $25.1B | 101.46% | |
| 192 | BIRKBIRKENSTOCK HOLDING PLC | 501,806 | $24.7B | 99.88% | |
| 193 | BCBRUNSWICK CORP | 280,531 | $23.5B | 94.95% | |
| 194 | FWONALIBERTY MEDIA CORP DEL | 302,517 | $23.4B | 94.59% | |
| 195 | LBRDKLIBERTY BROADBAND CORP | 297,528 | $23.0B | 92.86% | |
| 196 | EVREVERCORE INC | 86,520 | $21.9B | 88.51% | |
| 197 | PNFPPINNACLE FINL PARTNERS INC | 220,233 | $21.6B | 87.13% | |
| 198 | WAYWAYSTAR HLDG CORP | 773,588 | $21.6B | 87.12% | |
| 199 | TSTENARIS S A | 674,857 | $21.5B | 86.63% | |
| 200 | CLFCLEVELAND-CLIFFS INC NEW | 1,573,120 | $20.1B | 81.12% |