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 |
|---|---|---|---|---|---|
| 201 | BRZEBRAZE INC | 816,686 | $34.2B | 109.52% | |
| 202 | COINCOINBASE GLOBAL INC | 133,472 | $33.1B | 106.12% | |
| 203 | HUMHUMANA INC | 130,473 | $33.1B | 106.00% | |
| 204 | TTDTHE TRADE DESK INC | 280,000 | $32.9B | 105.38% | |
| 205 | PAYXPAYCHEX INC | 234,000 | $32.8B | 105.07% | |
| 206 | CBRECBRE GROUP INC | 249,701 | $32.8B | 104.98% | |
| 207 | CVXCHEVRON CORP NEW | 224,118 | $32.5B | 103.95% | |
| 208 | HCAHCA HEALTHCARE INC | 105,543 | $31.7B | 101.44% | |
| 209 | XYLXYLEM INC | 270,065 | $31.3B | 100.33% | |
| 210 | ACHCACADIA HEALTHCARE COMPANY IN | 789,977 | $31.3B | 100.30% | |
| 211 | PCGPG&E CORP | 1,545,563 | $31.2B | 99.87% | |
| 212 | PCORPROCORE TECHNOLOGIES INC | 415,917 | $31.2B | 99.80% | |
| 213 | SSBUSDSOUTHSTATE CORPORATION | 312,310 | $31.1B | 99.49% | |
| 214 | PNFPPINNACLE FINL PARTNERS INC | 269,905 | $30.9B | 98.87% | |
| 215 | TXRHTEXAS ROADHOUSE INC | 170,667 | $30.8B | 98.61% | |
| 216 | ETSYETSY INC | 571,000 | $30.2B | 96.71% | |
| 217 | RHRH | 74,797 | $29.4B | 94.27% | |
| 218 | ADMARCHER DANIELS MIDLAND CO | 579,000 | $29.3B | 93.67% | |
| 219 | CMCCOMMERCIAL METALS CO | 584,273 | $29.0B | 92.80% | |
| 220 | CCOCAMECO CORP | 563,353 | $29.0B | 92.71% | |
| 221 | FT2FIRST HORIZON CORPORATION | 1,435,503 | $28.9B | 92.58% | |
| 222 | FASTFASTENAL CO | 402,000 | $28.9B | 92.57% | |
| 223 | FRPTFRESHPET INC | 189,486 | $28.1B | 89.87% | |
| 224 | EXEEXPAND ENERGY CORPORATION | 280,308 | $27.9B | 89.36% | |
| 225 | CAVACAVA GROUP INC | 243,201 | $27.4B | 87.85% | |
| 226 | ZZILLOW GROUP INC | 368,376 | $27.3B | 87.35% | |
| 227 | PENNPENN ENTERTAINMENT INC | 1,360,565 | $27.0B | 86.35% | |
| 228 | LRCXLAM RESEARCH CORP | 372,192 | $26.9B | 86.09% | |
| 229 | ADBEADOBE INC | 60,000 | $26.7B | 85.44% | |
| 230 | WOOFPETCO HEALTH & WELLNESS CO I | 6,998,949 | $26.7B | 85.39% | |
| 231 | UPSUNITED PARCEL SERVICE INC | 210,000 | $26.5B | 84.80% | |
| 232 | MCXMCCORMICK & CO INC | 347,127 | $26.5B | 84.75% | |
| 233 | DOCSDOXIMITY INC | 494,655 | $26.4B | 84.57% | |
| 234 | TRVCCITIGROUP INC | 374,850 | $26.4B | 84.49% | |
| 235 | ALCALCON AG | 286,077 | $24.3B | 77.77% | |
| 236 | GEHCGE HEALTHCARE TECHNOLOGIES I | 298,876 | $23.4B | 74.82% | |
| 237 | LVLNSPDR SER TR | 385,627 | $23.3B | 74.52% | |
| 238 | MHKMOHAWK INDS INC | 195,298 | $23.3B | 74.50% | |
| 239 | KMIKINDER MORGAN INC DEL | 835,813 | $22.9B | 73.33% | |
| 240 | IRINGERSOLL RAND INC | 252,683 | $22.9B | 73.19% | |
| 241 | BABOEING CO | 128,839 | $22.8B | 73.02% | |
| 242 | FCNCAFIRST CTZNS BANCSHARES INC N | 10,684 | $22.6B | 72.29% | |
| 243 | PYCRPAYCOR HCM INC | 1,208,612 | $22.4B | 71.87% | |
| 244 | LYBLYONDELLBASELL INDUSTRIES N | 300,000 | $22.3B | 71.35% | |
| 245 | METMETLIFE INC | 267,877 | $21.9B | 70.24% | |
| 246 | UMBFUMB FINL CORP | 190,150 | $21.5B | 68.72% | |
| 247 | FOXAFOX CORP | 417,272 | $20.3B | 64.91% | |
| 248 | FWONALIBERTY MEDIA CORP DEL | 215,607 | $20.0B | 63.97% | |
| 249 | APPAPPLOVIN CORP | 61,546 | $19.9B | 63.82% | |
| 250 | ATDATI INC | 353,502 | $19.5B | 62.30% | |
| 251 | BAXBAXTER INTL INC | 657,975 | $19.2B | 61.44% | |
| 252 | KROSKEROS THERAPEUTICS INC | 1,199,990 | $19.0B | 60.83% | |
| 253 | OSONESTREAM INC | 658,921 | $18.8B | 60.18% | |
| 254 | BROSDUTCH BROS INC | 354,620 | $18.6B | 59.48% | |
| 255 | HN9HANESBRANDS INC | 2,241,419 | $18.2B | 58.42% | |
| 256 | WBSWEBSTER FINL CORP | 322,285 | $17.8B | 56.99% | |
| 257 | DECKDECKERS OUTDOOR CORP | 87,369 | $17.7B | 56.82% | |
| 258 | SNAPSNAP INC | 1,644,481 | $17.7B | 56.71% | |
| 259 | NTNXNUTANIX INC | 288,082 | $17.6B | 56.44% | |
| 260 | GSKGSK PLC | 512,120 | $17.3B | 55.46% | |
| 261 | CAHCARDINAL HEALTH INC | 136,020 | $16.1B | 51.51% | |
| 262 | ENPHENPHASE ENERGY INC | 233,574 | $16.0B | 51.37% | |
| 263 | ODFLOLD DOMINION FREIGHT LINE IN | 90,000 | $15.9B | 50.84% | |
| 264 | CRCCANADIAN NAT RES LTD | 513,258 | $15.8B | 50.74% | |
| 265 | WF2WINTRUST FINL CORP | 126,830 | $15.8B | 50.65% | |
| 266 | WHWYNDHAM HOTELS & RESORTS INC | 151,686 | $15.3B | 48.96% | |
| 267 | OSCROSCAR HEALTH INC | 1,125,910 | $15.1B | 48.46% | |
| 268 | SUSUNCOR ENERGY INC NEW | 405,982 | $14.5B | 46.39% | |
| 269 | EQIXEQUINIX INC | 15,345 | $14.5B | 46.33% | |
| 270 | FICOFAIR ISAAC CORP | 6,805 | $13.5B | 43.38% | |
| 271 | MTARCELORMITTAL SA LUXEMBOURG | 582,239 | $13.5B | 43.12% | |
| 272 | WEAWESTERN ALLIANCE BANCORP | 159,794 | $13.3B | 42.75% | |
| 273 | UALUNITED AIRLS HLDGS INC | 136,167 | $13.2B | 42.34% | |
| 274 | NARIUSDINARI MED INC | 257,526 | $13.1B | 42.10% | |
| 275 | JPMJPMORGAN CHASE & CO. | 51,566 | $12.4B | 39.58% | |
| 276 | GTMZOOMINFO TECHNOLOGIES INC | 1,142,216 | $12.0B | 38.44% | |
| 277 | IDXXIDEXX LABS INC | 28,542 | $11.8B | 37.79% | |
| 278 | DLODLOCAL LTD | 1,038,606 | $11.7B | 37.45% | |
| 279 | ACMAECOM | 107,717 | $11.5B | 36.85% | |
| 280 | TSTENARIS S A | 294,354 | $11.1B | 35.62% | |
| 281 | VALEVALE S A | 1,245,438 | $11.0B | 35.37% | |
| 282 | BCBRUNSWICK CORP | 170,687 | $11.0B | 35.35% | |
| 283 | IWMISHARES TR | 47,500 | $10.5B | 33.61% | |
| 284 | SNSHARKNINJA INC | 106,459 | $10.4B | 33.19% | |
| 285 | ICLRICON PLC | 47,946 | $10.1B | 32.20% | |
| 286 | WWAYFAIR INC | 226,165 | $10.0B | 32.10% | |
| 287 | BIRKBIRKENSTOCK HOLDING PLC | 173,879 | $9.9B | 31.55% | |
| 288 | CAGCONAGRA BRANDS INC | 350,303 | $9.7B | 31.13% | |
| 289 | PG4PRINCIPAL FINANCIAL GROUP IN | 124,606 | $9.6B | 30.89% | |
| 290 | CGCARLYLE GROUP INC | 190,809 | $9.6B | 30.85% | |
| 291 | JKHYHENRY JACK & ASSOC INC | 54,048 | $9.5B | 30.34% | |
| 292 | AVYAVERY DENNISON CORP | 50,596 | $9.5B | 30.32% | |
| 293 | ROPROPER TECHNOLOGIES INC | 18,212 | $9.5B | 30.32% | |
| 294 | KEYSKEYSIGHT TECHNOLOGIES INC | 58,913 | $9.5B | 30.30% | |
| 295 | IEXIDEX CORP | 45,117 | $9.4B | 30.24% | |
| 296 | AZPN1USDASPEN TECHNOLOGY INC | 36,700 | $9.2B | 29.34% | |
| 297 | ACNACCENTURE PLC IRELAND | 25,537 | $9.0B | 28.77% | |
| 298 | EQHEQUITABLE HLDGS INC | 189,434 | $8.9B | 28.61% | |
| 299 | OLLIOLLIES BARGAIN OUTLET HLDGS | 80,988 | $8.9B | 28.46% | |
| 300 | HIIHUNTINGTON INGALLS INDS INC | 46,566 | $8.8B | 28.18% |