Holocene Advisors, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$31.2B
Holdings
734
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKAMAKAMAI TECHNOLOGIES INC | 972,938 | $93.1B | 298.00% | |
| 102 | CRSCARPENTER TECHNOLOGY CORP | 532,670 | $90.4B | 289.48% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 97,000 | $88.9B | 284.61% | |
| 104 | TECK/BTECK RESOURCES LTD | 2,188,748 | $88.7B | 284.07% | |
| 105 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,585,167 | $85.8B | 274.87% | |
| 106 | EAELECTRONIC ARTS INC | 583,000 | $85.3B | 273.12% | |
| 107 | EQTEQT CORP | 1,835,282 | $84.6B | 270.99% | |
| 108 | BILLBILL HOLDINGS INC | 995,682 | $84.3B | 270.09% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 699,768 | $84.2B | 269.68% | |
| 110 | WFCWELLS FARGO CO NEW | 1,164,873 | $81.8B | 262.01% | |
| 111 | WBDWARNER BROS DISCOVERY INC | 7,553,552 | $79.8B | 255.67% | |
| 112 | VERAVERA THERAPEUTICS INC | 1,875,963 | $79.3B | 254.04% | |
| 113 | AEPAMERICAN ELEC PWR CO INC | 858,861 | $79.2B | 253.65% | |
| 114 | MRUSMERUS N V | 1,880,018 | $79.1B | 253.15% | |
| 115 | GONGERON CORP | 22,195,909 | $78.6B | 251.61% | |
| 116 | CTRACOTERRA ENERGY INC | 3,072,487 | $78.5B | 251.28% | |
| 117 | HRLHORMEL FOODS CORP | 2,484,314 | $77.9B | 249.56% | |
| 118 | HWMHOWMET AEROSPACE INC | 709,047 | $77.5B | 248.33% | |
| 119 | LPLALPL FINL HLDGS INC | 233,165 | $76.1B | 243.79% | |
| 120 | BRBRBELLRING BRANDS INC | 1,009,465 | $76.1B | 243.54% | |
| 121 | EFXEQUIFAX INC | 287,642 | $73.3B | 234.74% | |
| 122 | BDXBECTON DICKINSON & CO | 323,043 | $73.3B | 234.68% | |
| 123 | LADLITHIA MTRS INC | 204,016 | $72.9B | 233.51% | |
| 124 | PKNREVVITY INC | 648,012 | $72.3B | 231.60% | |
| 125 | TOLTOLL BROTHERS INC | 572,809 | $72.1B | 231.02% | |
| 126 | JANXJANUX THERAPEUTICS INC | 1,331,660 | $71.3B | 228.31% | Call |
| 127 | CNCCENTENE CORP DEL | 1,173,548 | $71.1B | 227.66% | |
| 128 | MLB1MERCADOLIBRE INC | 41,536 | $70.6B | 226.17% | |
| 129 | T7DTRANSDIGM GROUP INC | 55,247 | $70.0B | 224.20% | |
| 130 | FTNTFORTINET INC | 739,677 | $69.9B | 223.78% | |
| 131 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,169,413 | $69.9B | 223.69% | |
| 132 | AXPAMERICAN EXPRESS CO | 234,875 | $69.7B | 223.22% | |
| 133 | LINLINDE PLC | 163,775 | $68.6B | 219.57% | |
| 134 | CMICUMMINS INC | 192,835 | $67.2B | 215.26% | |
| 135 | SHWSHERWIN WILLIAMS CO | 191,105 | $65.0B | 208.02% | |
| 136 | DRIDARDEN RESTAURANTS INC | 346,405 | $64.7B | 207.09% | |
| 137 | AMATAPPLIED MATLS INC | 389,000 | $63.3B | 202.58% | |
| 138 | SYFSYNCHRONY FINANCIAL | 937,127 | $60.9B | 195.06% | |
| 139 | PSXPHILLIPS 66 | 534,293 | $60.9B | 194.92% | |
| 140 | FFORD MTR CO | 6,142,000 | $60.8B | 194.71% | |
| 141 | RSGREPUBLIC SVCS INC | 301,280 | $60.6B | 194.09% | |
| 142 | AZOAUTOZONE INC | 18,907 | $60.5B | 193.86% | |
| 143 | SCHWSCHWAB CHARLES CORP | 802,486 | $59.4B | 190.18% | |
| 144 | AMGNAMGEN INC | 227,000 | $59.2B | 189.46% | |
| 145 | CVNACARVANA CO | 287,429 | $58.5B | 187.17% | |
| 146 | NFLXNETFLIX INC | 65,000 | $57.9B | 185.52% | |
| 147 | FTITECHNIPFMC PLC | 1,996,354 | $57.8B | 185.01% | |
| 148 | WMTWALMART INC | 639,077 | $57.7B | 184.90% | |
| 149 | PTENPATTERSON-UTI ENERGY INC | 6,985,533 | $57.7B | 184.77% | |
| 150 | CMECME GROUP INC | 243,400 | $56.5B | 181.00% | |
| 151 | DALDELTA AIR LINES INC DEL | 931,720 | $56.4B | 180.50% | |
| 152 | ZMZOOM COMMUNICATIONS INC | 678,371 | $55.4B | 177.28% | |
| 153 | DYNDYNE THERAPEUTICS INC | 2,348,161 | $55.3B | 177.15% | |
| 154 | GEGE AEROSPACE | 322,791 | $53.8B | 172.40% | |
| 155 | SPYSPDR S&P 500 ETF TR | 87,130 | $51.1B | 163.52% | |
| 156 | STXSEAGATE TECHNOLOGY HLDNGS PL | 590,017 | $50.9B | 163.07% | |
| 157 | MTDRMATADOR RES CO | 903,308 | $50.8B | 162.74% | |
| 158 | KMBKIMBERLY-CLARK CORP | 386,000 | $50.6B | 161.97% | |
| 159 | EXASEXACT SCIENCES CORP | 897,532 | $50.4B | 161.49% | |
| 160 | SHAKSHAKE SHACK INC | 375,551 | $48.7B | 156.10% | |
| 161 | DFSEURDISCOVER FINL SVCS | 277,241 | $48.0B | 153.79% | |
| 162 | IM8NINSMED INC | 687,712 | $47.5B | 152.04% | |
| 163 | TTTRANE TECHNOLOGIES PLC | 126,000 | $46.5B | 149.02% | |
| 164 | GKOSGLAUKOS CORP | 309,469 | $46.4B | 148.59% | |
| 165 | DVADAVITA INC | 302,154 | $45.2B | 144.70% | |
| 166 | ABTABBOTT LABS | 396,699 | $44.9B | 143.68% | |
| 167 | RGENREPLIGEN CORP | 311,104 | $44.8B | 143.40% | |
| 168 | APHAMPHENOL CORP NEW | 638,407 | $44.3B | 141.98% | |
| 169 | MCHPMICROCHIP TECHNOLOGY INC. | 752,681 | $43.2B | 138.23% | |
| 170 | NDAQNASDAQ INC | 557,730 | $43.1B | 138.07% | |
| 171 | EHCENCOMPASS HEALTH CORP | 466,608 | $43.1B | 137.99% | |
| 172 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 234,004 | $43.1B | 137.94% | |
| 173 | SLNOSOLENO THERAPEUTICS INC | 955,467 | $42.9B | 137.53% | |
| 174 | CASYCASEYS GEN STORES INC | 107,551 | $42.6B | 136.46% | |
| 175 | APDAIR PRODS & CHEMS INC | 146,451 | $42.5B | 136.02% | |
| 176 | IPGINTERPUBLIC GROUP COS INC | 1,490,000 | $41.7B | 133.69% | |
| 177 | WMBWILLIAMS COS INC | 767,396 | $41.5B | 132.99% | |
| 178 | ANAUTONATION INC | 244,402 | $41.5B | 132.92% | |
| 179 | ELLAUDER ESTEE COS INC | 548,256 | $41.1B | 131.64% | |
| 180 | PEOEXELON CORP | 1,087,359 | $40.9B | 131.06% | |
| 181 | BKRBAKER HUGHES COMPANY | 994,000 | $40.8B | 130.57% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 211,045 | $40.7B | 130.33% | |
| 183 | BHVNBIOHAVEN LTD | 1,088,842 | $40.7B | 130.23% | |
| 184 | APOAPOLLO GLOBAL MGMT INC | 242,878 | $40.1B | 128.45% | |
| 185 | CTVACORTEVA INC | 693,710 | $39.5B | 126.53% | |
| 186 | FRSHFRESHWORKS INC | 2,425,953 | $39.2B | 125.61% | |
| 187 | MOHMOLINA HEALTHCARE INC | 133,077 | $38.7B | 124.03% | |
| 188 | AWCAMERICAN WTR WKS CO INC NEW | 309,926 | $38.6B | 123.55% | |
| 189 | TLNTALEN ENERGY CORP | 191,167 | $38.5B | 123.33% | |
| 190 | BACBANK AMERICA CORP | 866,571 | $38.1B | 121.96% | |
| 191 | NXTNEXTRACKER INC | 1,034,599 | $37.8B | 121.02% | |
| 192 | VSTVISTRA CORP | 273,006 | $37.6B | 120.53% | |
| 193 | CLFCLEVELAND-CLIFFS INC NEW | 3,985,393 | $37.5B | 119.96% | |
| 194 | VTRSVIATRIS INC | 2,958,100 | $36.8B | 117.93% | |
| 195 | AFWALIGN TECHNOLOGY INC | 174,457 | $36.4B | 116.48% | |
| 196 | PRPERMIAN RESOURCES CORP | 2,501,241 | $36.0B | 115.18% | |
| 197 | PCTYPAYLOCITY HLDG CORP | 177,420 | $35.4B | 113.33% | |
| 198 | HBANHUNTINGTON BANCSHARES INC | 2,166,536 | $35.2B | 112.88% | |
| 199 | LULULULULEMON ATHLETICA INC | 91,089 | $34.8B | 111.54% | |
| 200 | BBYBEST BUY INC | 400,000 | $34.3B | 109.90% |