Holocene Advisors, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$24.0B
Holdings
673
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SNSHARKNINJA INC | 77,808 | $5.8B | 24.41% | |
| 302 | WTRGESSENTIAL UTILS INC | 154,953 | $5.8B | 24.15% | |
| 303 | PZZAPAPA JOHNS INTL INC | 122,541 | $5.8B | 24.03% | |
| 304 | UAAUNDER ARMOUR INC | 862,462 | $5.8B | 24.01% | |
| 305 | HOLXHOLOGIC INC | 77,314 | $5.7B | 23.96% | |
| 306 | EMREMERSON ELEC CO | 51,888 | $5.7B | 23.86% | |
| 307 | BRBROADRIDGE FINL SOLUTIONS IN | 28,264 | $5.6B | 23.24% | |
| 308 | CINFCINCINNATI FINL CORP | 47,004 | $5.6B | 23.17% | |
| 309 | MTCHMATCH GROUP INC NEW | 178,858 | $5.4B | 22.68% | |
| 310 | CUBECUBESMART | 118,843 | $5.4B | 22.41% | |
| 311 | VOYAVOYA FINANCIAL INC | 74,259 | $5.3B | 22.05% | |
| 312 | PLDPROLOGIS INC. | 46,232 | $5.2B | 21.67% | |
| 313 | WEXWEX INC | 29,279 | $5.2B | 21.65% | |
| 314 | PSAPUBLIC STORAGE OPER CO | 17,999 | $5.2B | 21.61% | |
| 315 | MATMATTEL INC | 317,799 | $5.2B | 21.57% | |
| 316 | GGENPACT LIMITED | 160,112 | $5.2B | 21.52% | |
| 317 | 8CWCROWN CASTLE INC | 52,618 | $5.1B | 21.46% | |
| 318 | BXPBOSTON PROPERTIES INC | 81,860 | $5.0B | 21.04% | |
| 319 | SUISUN CMNTYS INC | 41,691 | $5.0B | 20.94% | |
| 320 | BDXBECTON DICKINSON & CO | 21,459 | $5.0B | 20.94% | |
| 321 | ACLSAXCELIS TECHNOLOGIES INC | 35,259 | $5.0B | 20.93% | |
| 322 | ELSEQUITY LIFESTYLE PPTYS INC | 76,581 | $5.0B | 20.82% | |
| 323 | GLPIGAMING & LEISURE PPTYS INC | 110,084 | $5.0B | 20.77% | |
| 324 | CNHICNH INDL N V | 490,050 | $5.0B | 20.72% | |
| 325 | CHECHEMED CORP NEW | 9,117 | $4.9B | 20.65% | |
| 326 | GGGGRACO INC | 62,214 | $4.9B | 20.59% | |
| 327 | ACIALBERTSONS COS INC | 248,035 | $4.9B | 20.45% | |
| 328 | LSTRLANDSTAR SYS INC | 26,535 | $4.9B | 20.43% | |
| 329 | OGEOGE ENERGY CORP | 136,754 | $4.9B | 20.38% | |
| 330 | BLBLACKLINE INC | 100,598 | $4.9B | 20.34% | |
| 331 | BPOPPOPULAR INC | 54,900 | $4.9B | 20.26% | |
| 332 | MSMMSC INDL DIRECT INC | 61,039 | $4.8B | 20.21% | |
| 333 | FASTFASTENAL CO | 76,959 | $4.8B | 20.19% | |
| 334 | MTBM & T BK CORP | 31,572 | $4.8B | 19.95% | |
| 335 | WYWEYERHAEUSER CO MTN BE | 168,011 | $4.8B | 19.91% | |
| 336 | FOXAFOX CORP | 138,679 | $4.8B | 19.90% | |
| 337 | UDRUDR INC | 115,202 | $4.7B | 19.79% | |
| 338 | REXRREXFORD INDL RLTY INC | 106,072 | $4.7B | 19.74% | |
| 339 | CARTMAPLEBEAR INC | 147,000 | $4.7B | 19.72% | |
| 340 | GXOGXO LOGISTICS INCORPORATED | 93,535 | $4.7B | 19.72% | |
| 341 | AREALEXANDRIA REAL ESTATE EQ IN | 40,236 | $4.7B | 19.65% | |
| 342 | QRVOQORVO INC | 40,248 | $4.7B | 19.50% | |
| 343 | CABOCABLE ONE INC | 13,086 | $4.6B | 19.34% | |
| 344 | UUNITY SOFTWARE INC | 284,383 | $4.6B | 19.30% | |
| 345 | MPMP MATERIALS CORP | 363,189 | $4.6B | 19.30% | |
| 346 | NEOGNEOGEN CORP | 293,437 | $4.6B | 19.14% | |
| 347 | LHXL3HARRIS TECHNOLOGIES INC | 20,397 | $4.6B | 19.12% | |
| 348 | EXPDEXPEDITORS INTL WASH INC | 36,693 | $4.6B | 19.11% | |
| 349 | SBACSBA COMMUNICATIONS CORP NEW | 23,178 | $4.5B | 18.99% | |
| 350 | SITESITEONE LANDSCAPE SUPPLY INC | 37,356 | $4.5B | 18.93% | |
| 351 | CGNXCOGNEX CORP | 95,880 | $4.5B | 18.71% | |
| 352 | GLOBGLOBANT S A | 25,136 | $4.5B | 18.70% | |
| 353 | TFXTELEFLEX INCORPORATED | 21,220 | $4.5B | 18.63% | |
| 354 | PG4PRINCIPAL FINANCIAL GROUP IN | 56,249 | $4.4B | 18.42% | |
| 355 | ICUIICU MED INC | 36,943 | $4.4B | 18.31% | |
| 356 | CPNGCOUPANG INC | 207,363 | $4.3B | 18.13% | |
| 357 | CPTCAMDEN PPTY TR | 39,001 | $4.3B | 17.76% | |
| 358 | CFCF INDS HLDGS INC | 56,529 | $4.2B | 17.49% | |
| 359 | EPAMEPAM SYS INC | 22,265 | $4.2B | 17.48% | |
| 360 | GAPGAP INC | 173,440 | $4.1B | 17.30% | |
| 361 | NFENEW FORTRESS ENERGY INC | 188,049 | $4.1B | 17.25% | |
| 362 | WDAYWORKDAY INC | 18,397 | $4.1B | 17.17% | |
| 363 | XELXCEL ENERGY INC | 76,849 | $4.1B | 17.13% | |
| 364 | PRKSUNITED PARKS & RESORTS INC | 74,650 | $4.1B | 16.92% | |
| 365 | MOSMOSAIC CO NEW | 140,290 | $4.1B | 16.92% | |
| 366 | AKAMAKAMAI TECHNOLOGIES INC | 44,776 | $4.0B | 16.84% | |
| 367 | WOLF*WOLFSPEED INC | 176,708 | $4.0B | 16.79% | |
| 368 | ULTAULTA BEAUTY INC | 10,348 | $4.0B | 16.66% | |
| 369 | EGPEASTGROUP PPTYS INC | 23,383 | $4.0B | 16.60% | |
| 370 | GLGLOBE LIFE INC | 48,095 | $4.0B | 16.52% | |
| 371 | BXMTBLACKSTONE MTG TR INC | 226,051 | $3.9B | 16.44% | |
| 372 | MEDPMEDPACE HLDGS INC | 9,544 | $3.9B | 16.41% | |
| 373 | SEICSEI INVTS CO | 59,742 | $3.9B | 16.13% | |
| 374 | LFUSLITTELFUSE INC | 15,100 | $3.9B | 16.11% | |
| 375 | FWONALIBERTY MEDIA CORP DEL | 100,000 | $3.8B | 15.98% | |
| 376 | IPGINTERPUBLIC GROUP COS INC | 131,163 | $3.8B | 15.93% | |
| 377 | BERYEURBERRY GLOBAL GROUP INC | 64,782 | $3.8B | 15.91% | |
| 378 | PCTYPAYLOCITY HLDG CORP | 28,763 | $3.8B | 15.83% | |
| 379 | MAAMID-AMER APT CMNTYS INC | 26,548 | $3.8B | 15.80% | |
| 380 | WINGWINGSTOP INC | 8,926 | $3.8B | 15.75% | |
| 381 | SEESEALED AIR CORP NEW | 107,360 | $3.7B | 15.59% | |
| 382 | CCKCROWN HLDGS INC | 50,074 | $3.7B | 15.55% | |
| 383 | PYCRPAYCOR HCM INC | 292,630 | $3.7B | 15.51% | |
| 384 | FRSHFRESHWORKS INC | 292,697 | $3.7B | 15.50% | |
| 385 | W3UWESTERN UN CO | 302,259 | $3.7B | 15.42% | |
| 386 | GOGROCERY OUTLET HLDG CORP | 163,434 | $3.6B | 15.09% | |
| 387 | KRCKILROY RLTY CORP | 115,926 | $3.6B | 15.08% | |
| 388 | DNBDUN & BRADSTREET HLDGS INC | 389,763 | $3.6B | 15.07% | |
| 389 | UFPIUFP INDUSTRIES INC | 31,701 | $3.5B | 14.82% | |
| 390 | AFGAMERICAN FINL GROUP INC OHIO | 28,797 | $3.5B | 14.79% | |
| 391 | NVONOVO-NORDISK A S | 24,653 | $3.5B | 14.69% | |
| 392 | FMCFMC CORP | 60,961 | $3.5B | 14.64% | |
| 393 | ICLRICON PLC | 11,155 | $3.5B | 14.59% | |
| 394 | AZEKAZEK CO INC | 82,222 | $3.5B | 14.46% | |
| 395 | WBDWARNER BROS DISCOVERY INC | 462,577 | $3.4B | 14.36% | |
| 396 | IDAIDACORP INC | 36,688 | $3.4B | 14.26% | |
| 397 | DTEDTE ENERGY CO | 30,751 | $3.4B | 14.25% | |
| 398 | STVNSTEVANATO GROUP S P A | 185,250 | $3.4B | 14.18% | |
| 399 | HUNHUNTSMAN CORP | 148,706 | $3.4B | 14.14% | |
| 400 | HIIHUNTINGTON INGALLS INDS INC | 13,693 | $3.4B | 14.08% |