Holocene Advisors, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$27.2B
Holdings
690
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HALHALLIBURTON CO | 2,210,975 | $87.2M | 0.32% | |
| 102 | TFCTRUIST FINL CORP | 2,231,725 | $87.0M | 0.32% | |
| 103 | WIXWIX COM LTD | 606,179 | $83.3M | 0.31% | |
| 104 | CLFCLEVELAND-CLIFFS INC NEW | 3,563,873 | $81.0M | 0.30% | |
| 105 | PKNREVVITY INC | 763,910 | $80.2M | 0.29% | |
| 106 | HCAHCA HEALTHCARE INC | 240,254 | $80.1M | 0.29% | |
| 107 | DDOGDATADOG INC | 643,575 | $79.5M | 0.29% | |
| 108 | REGNREGENERON PHARMACEUTICALS | 81,857 | $78.8M | 0.29% | |
| 109 | RVMDREVOLUTION MEDICINES INC | 2,422,411 | $78.1M | 0.29% | |
| 110 | OPCHOPTION CARE HEALTH INC | 2,274,732 | $76.3M | 0.28% | |
| 111 | NXPINXP SEMICONDUCTORS N V | 306,729 | $76.0M | 0.28% | |
| 112 | TRVCCITIGROUP INC | 1,191,144 | $75.3M | 0.28% | |
| 113 | PLNTPLANET FITNESS INC | 1,200,149 | $75.2M | 0.28% | |
| 114 | BHVNBIOHAVEN LTD | 1,372,726 | $75.1M | 0.28% | |
| 115 | MLB1MERCADOLIBRE INC | 49,471 | $74.8M | 0.27% | |
| 116 | SMCIUSDSUPER MICRO COMPUTER INC | 73,907 | $74.6M | 0.27% | |
| 117 | CTRACOTERRA ENERGY INC | 2,621,296 | $73.1M | 0.27% | |
| 118 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 1,454,869 | $73.1M | 0.27% | |
| 119 | LYBLYONDELLBASELL INDUSTRIES N | 708,206 | $72.4M | 0.27% | |
| 120 | KEYKEYCORP | 4,569,617 | $72.2M | 0.27% | |
| 121 | LNGCHENIERE ENERGY INC | 445,930 | $71.9M | 0.26% | |
| 122 | ACNACCENTURE PLC IRELAND | 206,572 | $71.6M | 0.26% | |
| 123 | IDYAIDEAYA BIOSCIENCES INC | 1,615,648 | $70.9M | 0.26% | |
| 124 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,962,456 | $70.0M | 0.26% | |
| 125 | FTITECHNIPFMC PLC | 2,739,285 | $68.8M | 0.25% | |
| 126 | SHAKSHAKE SHACK INC | 660,139 | $68.7M | 0.25% | |
| 127 | PRPERMIAN RESOURCES CORP | 3,870,763 | $68.4M | 0.25% | |
| 128 | 2L9BLUEPRINT MEDICINES CORP | 715,303 | $67.9M | 0.25% | |
| 129 | MCKMCKESSON CORP | 124,708 | $66.9M | 0.25% | |
| 130 | NTRANATERA INC | 710,232 | $65.0M | 0.24% | |
| 131 | NDAQNASDAQ INC | 1,028,765 | $64.9M | 0.24% | |
| 132 | SNPSSYNOPSYS INC | 112,787 | $64.5M | 0.24% | |
| 133 | MCOMOODYS CORP | 163,569 | $64.3M | 0.24% | |
| 134 | CECELANESE CORP DEL | 368,854 | $63.4M | 0.23% | |
| 135 | RGENREPLIGEN CORP | 342,388 | $63.0M | 0.23% | |
| 136 | ITCIEURINTRA-CELLULAR THERAPIES INC | 909,090 | $62.9M | 0.23% | |
| 137 | MAMASTERCARD INCORPORATED | 127,670 | $61.5M | 0.23% | |
| 138 | RJFRAYMOND JAMES FINL INC | 450,222 | $57.8M | 0.21% | |
| 139 | LLYELI LILLY & CO | 74,303 | $57.8M | 0.21% | |
| 140 | BACBANK AMERICA CORP | 1,494,443 | $56.7M | 0.21% | |
| 141 | CBRECBRE GROUP INC | 569,284 | $55.4M | 0.20% | |
| 142 | SYFSYNCHRONY FINANCIAL | 1,268,500 | $54.7M | 0.20% | |
| 143 | MOHMOLINA HEALTHCARE INC | 132,245 | $54.3M | 0.20% | |
| 144 | VERAVERA THERAPEUTICS INC | 1,207,380 | $52.1M | 0.19% | |
| 145 | KURAKURA ONCOLOGY INC | 2,437,463 | $52.0M | 0.19% | |
| 146 | HCPHASHICORP INC | 1,897,205 | $51.1M | 0.19% | |
| 147 | CDNSCADENCE DESIGN SYSTEM INC | 162,697 | $50.6M | 0.19% | |
| 148 | NEENEXTERA ENERGY INC | 782,022 | $50.0M | 0.18% | |
| 149 | RBLXROBLOX CORP | 1,286,543 | $49.1M | 0.18% | |
| 150 | EHCENCOMPASS HEALTH CORP | 585,374 | $48.3M | 0.18% | |
| 151 | HESHESS CORP | 316,352 | $48.3M | 0.18% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 265,600 | $47.9M | 0.18% | |
| 153 | ELANELANCO ANIMAL HEALTH INC | 2,928,034 | $47.7M | 0.18% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 81,188 | $47.2M | 0.17% | |
| 155 | HASHASBRO INC | 827,461 | $46.8M | 0.17% | |
| 156 | CVECENOVUS ENERGY INC | 2,267,974 | $45.3M | 0.17% | |
| 157 | CPRTCOPART INC | 776,611 | $45.0M | 0.17% | |
| 158 | SESEA LTD | 828,365 | $44.5M | 0.16% | |
| 159 | RLRALPH LAUREN CORP | 232,711 | $43.7M | 0.16% | |
| 160 | IRINGERSOLL RAND INC | 455,100 | $43.2M | 0.16% | |
| 161 | LEGNLEGEND BIOTECH CORP | 761,626 | $42.7M | 0.16% | |
| 162 | AFRMAFFIRM HLDGS INC | 1,145,929 | $42.7M | 0.16% | |
| 163 | MRUSMERUS N V | 939,576 | $42.3M | 0.16% | |
| 164 | KROSKEROS THERAPEUTICS INC | 637,983 | $42.2M | 0.16% | |
| 165 | ALVAUTOLIV INC | 349,959 | $42.1M | 0.15% | |
| 166 | PBPROSPERITY BANCSHARES INC | 638,530 | $42.0M | 0.15% | |
| 167 | ARANTERO RESOURCES CORP | 1,446,598 | $42.0M | 0.15% | |
| 168 | ANETEURARISTA NETWORKS INC | 142,629 | $41.4M | 0.15% | |
| 169 | TECK/BTECK RESOURCES LTD | 884,807 | $40.5M | 0.15% | |
| 170 | ETNBGBP89BIO INC | 3,450,689 | $40.2M | 0.15% | |
| 171 | APHAMPHENOL CORP NEW | 338,109 | $39.0M | 0.14% | |
| 172 | WDAYWORKDAY INC | 140,482 | $38.3M | 0.14% | |
| 173 | VVISA INC | 135,439 | $37.8M | 0.14% | |
| 174 | KRKROGER CO | 660,774 | $37.8M | 0.14% | |
| 175 | NVRNVR INC | 4,597 | $37.2M | 0.14% | |
| 176 | STXSEAGATE TECHNOLOGY HLDNGS PL | 389,002 | $36.2M | 0.13% | |
| 177 | PNFPPINNACLE FINL PARTNERS INC | 412,970 | $35.5M | 0.13% | |
| 178 | THCTENET HEALTHCARE CORP | 325,363 | $34.2M | 0.13% | |
| 179 | TCBITEXAS CAP BANCSHARES INC | 552,339 | $34.0M | 0.12% | |
| 180 | CGONCG ONCOLOGY INC | 766,625 | $33.7M | 0.12% | |
| 181 | LULULULULEMON ATHLETICA INC | 85,144 | $33.3M | 0.12% | |
| 182 | ULTAULTA BEAUTY INC | 63,218 | $33.1M | 0.12% | |
| 183 | AWNADVANCE AUTO PARTS INC | 388,459 | $33.1M | 0.12% | |
| 184 | LINLINDE PLC | 67,400 | $31.3M | 0.11% | |
| 185 | DOCSDOXIMITY INC | 1,134,973 | $30.5M | 0.11% | |
| 186 | SSBUSDSOUTHSTATE CORPORATION | 355,076 | $30.2M | 0.11% | |
| 187 | ABGCENCORA INC | 123,835 | $30.1M | 0.11% | |
| 188 | FITBFIFTH THIRD BANCORP | 806,759 | $30.0M | 0.11% | |
| 189 | LM0CLIBERTY MEDIA CORP DEL | 1,003,724 | $29.8M | 0.11% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 183,543 | $29.7M | 0.11% | |
| 191 | CARTMAPLEBEAR INC | 786,510 | $29.3M | 0.11% | |
| 192 | COHRCOHERENT CORP | 472,093 | $28.6M | 0.11% | |
| 193 | WBSWEBSTER FINL CORP | 550,207 | $27.9M | 0.10% | |
| 194 | WFCWELLS FARGO CO NEW | 479,853 | $27.8M | 0.10% | |
| 195 | BRXBRIXMOR PPTY GROUP INC | 1,170,470 | $27.4M | 0.10% | |
| 196 | HOODROBINHOOD MKTS INC | 1,361,508 | $27.4M | 0.10% | |
| 197 | EXECHESAPEAKE ENERGY CORP | 306,990 | $27.3M | 0.10% | |
| 198 | BRBRBELLRING BRANDS INC | 460,524 | $27.2M | 0.10% | |
| 199 | TPGTPG INC | 582,665 | $26.0M | 0.10% | |
| 200 | KVUEKENVUE INC | 1,209,165 | $25.9M | 0.10% |