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 |
|---|---|---|---|---|---|
| 401 | AEPAMERICAN ELEC PWR CO INC | 38,254 | $3.4B | 14.01% | |
| 402 | PBPROSPERITY BANCSHARES INC | 54,669 | $3.3B | 13.95% | |
| 403 | PAGPENSKE AUTOMOTIVE GRP INC | 22,421 | $3.3B | 13.95% | |
| 404 | YETIYETI HLDGS INC | 87,450 | $3.3B | 13.93% | |
| 405 | TRMBTRIMBLE INC | 58,667 | $3.3B | 13.69% | |
| 406 | AMBAAMBARELLA INC | 60,811 | $3.3B | 13.69% | |
| 407 | TTCTORO CO | 34,797 | $3.3B | 13.58% | |
| 408 | LADLITHIA MTRS INC | 12,884 | $3.3B | 13.58% | |
| 409 | VACMARRIOTT VACATIONS WORLDWIDE | 36,530 | $3.2B | 13.31% | |
| 410 | GTMZOOMINFO TECHNOLOGIES INC | 249,177 | $3.2B | 13.28% | |
| 411 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,888 | $3.2B | 13.27% | |
| 412 | NDSNNORDSON CORP | 13,646 | $3.2B | 13.21% | |
| 413 | PENNPENN ENTERTAINMENT INC | 163,540 | $3.2B | 13.21% | |
| 414 | AMEAMETEK INC | 18,979 | $3.2B | 13.20% | |
| 415 | RITMRITHM CAPITAL CORP | 289,778 | $3.2B | 13.20% | |
| 416 | WHDCACTUS INC | 59,658 | $3.1B | 13.13% | |
| 417 | CNXCCONCENTRIX CORP | 48,931 | $3.1B | 12.92% | |
| 418 | PGNYPROGYNY INC | 107,282 | $3.1B | 12.81% | |
| 419 | STSENSATA TECHNOLOGIES HLDG PL | 81,532 | $3.0B | 12.72% | |
| 420 | SNASNAP ON INC | 11,629 | $3.0B | 12.69% | |
| 421 | JBTJOHN BEAN TECHNOLOGIES CORP | 31,691 | $3.0B | 12.56% | |
| 422 | HGVHILTON GRAND VACATIONS INC | 74,402 | $3.0B | 12.56% | |
| 423 | SIGISELECTIVE INS GROUP INC | 32,007 | $3.0B | 12.54% | |
| 424 | PODDINSULET CORP | 14,832 | $3.0B | 12.49% | |
| 425 | FUODOLBY LABORATORIES INC | 37,661 | $3.0B | 12.45% | |
| 426 | SPTSPROUT SOCIAL INC | 83,536 | $3.0B | 12.44% | |
| 427 | VCVISTEON CORP | 27,884 | $3.0B | 12.42% | |
| 428 | GHGUARDANT HEALTH INC | 102,944 | $3.0B | 12.41% | |
| 429 | VMIVALMONT INDS INC | 10,830 | $3.0B | 12.41% | |
| 430 | FTREFORTREA HLDGS INC | 126,984 | $3.0B | 12.37% | |
| 431 | PFSIPENNYMAC FINL SVCS INC NEW | 31,178 | $2.9B | 12.31% | |
| 432 | WERNWERNER ENTERPRISES INC | 82,270 | $2.9B | 12.30% | |
| 433 | UWMCUWM HOLDINGS CORPORATION | 420,748 | $2.9B | 12.17% | |
| 434 | FOXFFOX FACTORY HLDG CORP | 60,289 | $2.9B | 12.13% | |
| 435 | NFGNATIONAL FUEL GAS CO | 53,564 | $2.9B | 12.11% | |
| 436 | ADNTADIENT PLC | 116,437 | $2.9B | 12.01% | |
| 437 | KVYOKLAVIYO INC | 114,622 | $2.9B | 11.91% | |
| 438 | SLABSILICON LABORATORIES INC | 25,672 | $2.8B | 11.86% | |
| 439 | PWIPOWER INTEGRATIONS INC | 40,113 | $2.8B | 11.75% | |
| 440 | ZZILLOW GROUP INC | 60,544 | $2.8B | 11.72% | |
| 441 | SYNASYNAPTICS INC | 31,644 | $2.8B | 11.65% | |
| 442 | 07WAMR COOPER GROUP INC | 34,006 | $2.8B | 11.53% | |
| 443 | WKWORKIVA INC | 37,774 | $2.8B | 11.51% | |
| 444 | BALLBALL CORP | 45,878 | $2.8B | 11.49% | |
| 445 | 7SUSUMMIT MATLS INC | 74,993 | $2.7B | 11.46% | |
| 446 | RACEFERRARI N V | 6,616 | $2.7B | 11.28% | |
| 447 | CBSHCOMMERCE BANCSHARES INC | 48,393 | $2.7B | 11.27% | |
| 448 | BMBLBUMBLE INC | 255,573 | $2.7B | 11.21% | |
| 449 | HNMORMAT TECHNOLOGIES INC | 37,403 | $2.7B | 11.19% | |
| 450 | TNLTRAVEL PLUS LEISURE CO | 58,857 | $2.6B | 11.05% | |
| 451 | ASANASANA INC | 188,169 | $2.6B | 10.99% | |
| 452 | COLMCOLUMBIA SPORTSWEAR CO | 33,291 | $2.6B | 10.99% | |
| 453 | MGYMAGNOLIA OIL & GAS CORP | 103,429 | $2.6B | 10.94% | |
| 454 | PDPAGERDUTY INC | 113,182 | $2.6B | 10.83% | |
| 455 | YOUCLEAR SECURE INC | 138,358 | $2.6B | 10.80% | |
| 456 | MANMANPOWERGROUP INC WIS | 35,823 | $2.5B | 10.44% | |
| 457 | VSHVISHAY INTERTECHNOLOGY INC | 112,074 | $2.5B | 10.43% | |
| 458 | ASGNASGN INC | 28,228 | $2.5B | 10.39% | |
| 459 | STWDSTARWOOD PPTY TR INC | 131,176 | $2.5B | 10.37% | |
| 460 | HLNHALEON PLC | 300,000 | $2.5B | 10.34% | |
| 461 | ZWSZURN ELKAY WATER SOLNS CORP | 84,037 | $2.5B | 10.31% | |
| 462 | JXC1ZIFF DAVIS INC | 44,264 | $2.4B | 10.17% | |
| 463 | THGHANOVER INS GROUP INC | 19,302 | $2.4B | 10.11% | |
| 464 | LCIILCI INDS | 23,343 | $2.4B | 10.07% | |
| 465 | OZKBANK OZK LITTLE ROCK ARK | 58,787 | $2.4B | 10.06% | |
| 466 | LGIHLGI HOMES INC | 26,938 | $2.4B | 10.06% | |
| 467 | NARIUSDINARI MED INC | 49,923 | $2.4B | 10.03% | |
| 468 | AMTAMERICAN TOWER CORP NEW | 12,261 | $2.4B | 9.95% | |
| 469 | ORIOLD REP INTL CORP | 77,047 | $2.4B | 9.94% | |
| 470 | DOCUDOCUSIGN INC | 44,446 | $2.4B | 9.92% | |
| 471 | OI*O-I GLASS INC | 212,854 | $2.4B | 9.89% | |
| 472 | DLODLOCAL LTD | 292,915 | $2.4B | 9.89% | |
| 473 | TPLTEXAS PACIFIC LAND CORPORATI | 3,209 | $2.4B | 9.84% | |
| 474 | CUCAAVIS BUDGET GROUP | 22,539 | $2.4B | 9.83% | |
| 475 | OGSONE GAS INC | 36,773 | $2.3B | 9.80% | |
| 476 | SGRYSURGERY PARTNERS INC | 97,824 | $2.3B | 9.71% | |
| 477 | HELEHELEN OF TROY LTD | 25,053 | $2.3B | 9.70% | |
| 478 | TDCTERADATA CORP DEL | 67,217 | $2.3B | 9.70% | |
| 479 | NCNONCINO INC | 73,520 | $2.3B | 9.65% | |
| 480 | SAMBOSTON BEER INC | 7,549 | $2.3B | 9.61% | |
| 481 | HOMBHOME BANCSHARES INC | 96,069 | $2.3B | 9.61% | |
| 482 | WPCWP CAREY INC | 41,805 | $2.3B | 9.61% | |
| 483 | AGNCAGNC INVT CORP | 239,910 | $2.3B | 9.55% | |
| 484 | CALXCALIX INC | 64,528 | $2.3B | 9.54% | |
| 485 | SKYSKYLINE CHAMPION CORPORATION | 33,631 | $2.3B | 9.51% | |
| 486 | NYTNEW YORK TIMES CO | 44,358 | $2.3B | 9.48% | |
| 487 | VICIVICI PPTYS INC | 78,799 | $2.3B | 9.42% | |
| 488 | MCXMCCORMICK & CO INC | 31,760 | $2.3B | 9.41% | |
| 489 | DEIDOUGLAS EMMETT INC | 168,656 | $2.2B | 9.37% | |
| 490 | HOGHARLEY DAVIDSON INC | 66,770 | $2.2B | 9.35% | |
| 491 | QSQUANTUMSCAPE CORP | 453,373 | $2.2B | 9.31% | |
| 492 | PECOPHILLIPS EDISON & CO INC | 68,105 | $2.2B | 9.30% | |
| 493 | RLIRLI CORP | 15,825 | $2.2B | 9.29% | |
| 494 | ALGMALLEGRO MICROSYSTEMS INC | 78,015 | $2.2B | 9.20% | |
| 495 | PRGSPROGRESS SOFTWARE CORP | 40,600 | $2.2B | 9.19% | |
| 496 | KEYKEYCORP | 153,400 | $2.2B | 9.10% | |
| 497 | WMBWILLIAMS COS INC | 50,916 | $2.2B | 9.03% | |
| 498 | MGMMGM RESORTS INTERNATIONAL | 48,319 | $2.1B | 8.96% | |
| 499 | BRZEBRAZE INC | 55,260 | $2.1B | 8.96% | |
| 500 | DIODDIODES INC | 29,640 | $2.1B | 8.90% |