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 |
|---|---|---|---|---|---|
| 201 | LRCXEURLAM RESEARCH CORP | 26,379 | $25.6B | 94.12% | |
| 202 | SCCOSOUTHERN COPPER CORP | 237,779 | $25.3B | 93.01% | |
| 203 | EQIXEQUINIX INC | 30,230 | $24.9B | 91.62% | |
| 204 | —LIBERTY MEDIA CORP DEL | 825,000 | $24.5B | 89.98% | |
| 205 | EXPEEXPEDIA GROUP INC | 174,345 | $24.0B | 88.19% | |
| 206 | PECOPHILLIPS EDISON & CO INC | 659,811 | $23.7B | 86.91% | |
| 207 | XYLXYLEM INC | 181,985 | $23.5B | 86.37% | |
| 208 | SWN1EURSOUTHWESTERN ENERGY CO | 3,095,020 | $23.5B | 86.15% | |
| 209 | STLASTELLANTIS N.V | 790,495 | $22.4B | 82.15% | |
| 210 | NRANRG ENERGY INC | 315,249 | $21.3B | 78.36% | |
| 211 | GBCIGLACIER BANCORP INC NEW | 519,308 | $20.9B | 76.81% | |
| 212 | XPOXPO INC | 165,390 | $20.2B | 74.11% | |
| 213 | KRCKILROY RLTY CORP | 543,006 | $19.8B | 72.64% | |
| 214 | PWRQUANTA SVCS INC | 74,529 | $19.4B | 71.10% | |
| 215 | EPAMEPAM SYS INC | 67,981 | $18.8B | 68.94% | |
| 216 | SCHWSCHWAB CHARLES CORP | 257,685 | $18.6B | 68.45% | |
| 217 | FATEFATE THERAPEUTICS INC | 2,527,747 | $18.6B | 68.13% | |
| 218 | VSTVISTRA CORP | 263,997 | $18.4B | 67.52% | |
| 219 | SWAVUSDSHOCKWAVE MED INC | 55,432 | $18.1B | 66.28% | |
| 220 | MSCIMSCI INC | 31,588 | $17.7B | 65.01% | |
| 221 | DNLIDENALI THERAPEUTICS INC | 860,948 | $17.7B | 64.87% | |
| 222 | BMRNBIOMARIN PHARMACEUTICAL INC | 195,996 | $17.1B | 62.86% | |
| 223 | LAZLAZARD INC | 401,688 | $16.8B | 61.76% | |
| 224 | ZBHZIMMER BIOMET HOLDINGS INC | 125,665 | $16.6B | 60.90% | |
| 225 | CRICARTERS INC | 195,787 | $16.6B | 60.88% | |
| 226 | CATYCATHAY GEN BANCORP | 417,906 | $15.8B | 58.05% | |
| 227 | ENQENTEGRIS INC | 109,155 | $15.3B | 56.33% | |
| 228 | GOOGLALPHABET INC | 101,524 | $15.3B | 56.27% | |
| 229 | ACMAECOM | 156,090 | $15.3B | 56.22% | |
| 230 | SPOTSPOTIFY TECHNOLOGY S A | 57,756 | $15.2B | 55.97% | |
| 231 | IBTXUSDINDEPENDENT BANK GROUP INC | 332,116 | $15.2B | 55.67% | |
| 232 | DVADAVITA INC | 109,034 | $15.1B | 55.27% | |
| 233 | LITELUMENTUM HLDGS INC | 314,765 | $14.9B | 54.73% | |
| 234 | DFSEURDISCOVER FINL SVCS | 111,582 | $14.6B | 53.71% | |
| 235 | RNRRENAISSANCERE HLDGS LTD | 62,040 | $14.6B | 53.54% | |
| 236 | BKBANK NEW YORK MELLON CORP | 252,805 | $14.6B | 53.49% | |
| 237 | AXPAMERICAN EXPRESS CO | 63,794 | $14.5B | 53.34% | |
| 238 | CRCCANADIAN NAT RES LTD | 189,798 | $14.5B | 53.19% | |
| 239 | TWTRADEWEB MKTS INC | 137,407 | $14.3B | 52.56% | |
| 240 | CMECME GROUP INC | 60,972 | $13.1B | 48.20% | |
| 241 | VFCV F CORP | 824,705 | $12.7B | 46.45% | |
| 242 | WF2WINTRUST FINL CORP | 120,833 | $12.6B | 46.32% | |
| 243 | MCXMCCORMICK & CO INC | 157,802 | $12.1B | 44.51% | |
| 244 | MUMICRON TECHNOLOGY INC | 101,141 | $11.9B | 43.78% | |
| 245 | WSOWATSCO INC | 27,100 | $11.7B | 42.99% | |
| 246 | GFSGLOBALFOUNDRIES INC | 223,793 | $11.7B | 42.82% | |
| 247 | CFGCITIZENS FINL GROUP INC | 319,400 | $11.6B | 42.56% | |
| 248 | HLNHALEON PLC | 1,353,824 | $11.5B | 42.20% | |
| 249 | ADMARCHER DANIELS MIDLAND CO | 181,343 | $11.4B | 41.83% | |
| 250 | OLLIOLLIES BARGAIN OUTLET HLDGS | 143,091 | $11.4B | 41.81% | |
| 251 | BILLBILL HOLDINGS INC | 165,675 | $11.4B | 41.81% | |
| 252 | FOXAFOX CORP | 363,852 | $11.4B | 41.78% | |
| 253 | WMBWILLIAMS COS INC | 289,992 | $11.3B | 41.50% | |
| 254 | NTRSNORTHERN TR CORP | 127,063 | $11.3B | 41.49% | |
| 255 | A4SAMERIPRISE FINL INC | 25,653 | $11.2B | 41.30% | |
| 256 | DARDARLING INGREDIENTS INC | 240,929 | $11.2B | 41.15% | |
| 257 | EVRGEVERGY INC | 209,388 | $11.2B | 41.04% | |
| 258 | AWCAMERICAN WTR WKS CO INC NEW | 91,427 | $11.2B | 41.03% | |
| 259 | HOLXHOLOGIC INC | 143,104 | $11.2B | 40.97% | |
| 260 | KMIKINDER MORGAN INC DEL | 606,488 | $11.1B | 40.84% | |
| 261 | CINFCINCINNATI FINL CORP | 89,568 | $11.1B | 40.84% | |
| 262 | ROPROPER TECHNOLOGIES INC | 19,769 | $11.1B | 40.71% | |
| 263 | AEEAMEREN CORP | 148,831 | $11.0B | 40.42% | |
| 264 | PEOEXELON CORP | 292,795 | $11.0B | 40.39% | |
| 265 | PAYXPAYCHEX INC | 89,573 | $11.0B | 40.39% | |
| 266 | OSCROSCAR HEALTH INC | 738,812 | $11.0B | 40.34% | |
| 267 | WECWEC ENERGY GROUP INC | 133,105 | $10.9B | 40.14% | |
| 268 | ESEVERSOURCE ENERGY | 182,018 | $10.9B | 39.95% | |
| 269 | CITHE CIGNA GROUP | 29,930 | $10.9B | 39.92% | |
| 270 | IEXIDEX CORP | 44,397 | $10.8B | 39.78% | |
| 271 | LHXL3HARRIS TECHNOLOGIES INC | 50,411 | $10.7B | 39.45% | |
| 272 | VRSNVERISIGN INC | 56,600 | $10.7B | 39.39% | |
| 273 | LNTALLIANT ENERGY CORP | 212,551 | $10.7B | 39.34% | |
| 274 | APAAPA CORPORATION | 311,105 | $10.7B | 39.27% | |
| 275 | RCM1USDR1 RCM INC | 825,677 | $10.6B | 39.05% | |
| 276 | AWMSKYWORKS SOLUTIONS INC | 97,861 | $10.6B | 38.93% | |
| 277 | 7HPHP INC | 348,912 | $10.5B | 38.72% | |
| 278 | RHIROBERT HALF INC. | 132,653 | $10.5B | 38.62% | |
| 279 | EMNEASTMAN CHEM CO | 103,860 | $10.4B | 38.22% | |
| 280 | AEPAMERICAN ELEC PWR CO INC | 120,321 | $10.4B | 38.04% | |
| 281 | JKHYHENRY JACK & ASSOC INC | 59,443 | $10.3B | 37.92% | |
| 282 | FWONALIBERTY MEDIA CORP DEL | 235,000 | $10.3B | 37.81% | |
| 283 | AGCOAGCO CORP | 82,746 | $10.2B | 37.38% | |
| 284 | AFLAFLAC INC | 114,002 | $9.8B | 35.94% | |
| 285 | ACIALBERTSONS COS INC | 454,588 | $9.7B | 35.79% | |
| 286 | LENLENNAR CORP | 56,596 | $9.7B | 35.74% | |
| 287 | MCHPMICROCHIP TECHNOLOGY INC. | 107,937 | $9.7B | 35.56% | |
| 288 | HOPEHOPE BANCORP INC | 836,050 | $9.6B | 35.33% | |
| 289 | SIBNSI-BONE INC | 585,311 | $9.6B | 35.18% | |
| 290 | MTNVAIL RESORTS INC | 42,334 | $9.4B | 34.64% | |
| 291 | CBUCOMMUNITY BK SYS INC | 195,311 | $9.4B | 34.45% | |
| 292 | DOVDOVER CORP | 52,871 | $9.4B | 34.40% | |
| 293 | PCTYPAYLOCITY HLDG CORP | 54,492 | $9.4B | 34.39% | |
| 294 | GLGLOBE LIFE INC | 79,664 | $9.3B | 34.04% | |
| 295 | LBRDKLIBERTY BROADBAND CORP | 161,882 | $9.3B | 34.02% | |
| 296 | SNAPSNAP INC | 789,729 | $9.1B | 33.29% | |
| 297 | EQHEQUITABLE HLDGS INC | 237,765 | $9.0B | 33.19% | |
| 298 | CCKCROWN HLDGS INC | 112,037 | $8.9B | 32.61% | |
| 299 | ACLSAXCELIS TECHNOLOGIES INC | 79,465 | $8.9B | 32.54% | |
| 300 | NETCLOUDFLARE INC | 90,482 | $8.8B | 32.17% |