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 |
|---|---|---|---|---|---|
| 501 | EXLSEXLSERVICE HOLDINGS INC | 67,644 | $2.1B | 8.85% | |
| 502 | CRKCOMSTOCK RES INC | 204,254 | $2.1B | 8.85% | |
| 503 | CVCOCAVCO INDS INC DEL | 6,127 | $2.1B | 8.85% | |
| 504 | VSTSVESTIS CORPORATION | 173,339 | $2.1B | 8.85% | |
| 505 | VNOVORNADO RLTY TR | 80,344 | $2.1B | 8.82% | |
| 506 | IRDMIRIDIUM COMMUNICATIONS INC | 79,050 | $2.1B | 8.78% | |
| 507 | NJRNEW JERSEY RES CORP | 49,216 | $2.1B | 8.78% | |
| 508 | COLDAMERICOLD REALTY TRUST INC | 82,048 | $2.1B | 8.75% | |
| 509 | EQIXEQUINIX INC | 2,758 | $2.1B | 8.71% | |
| 510 | PHINPHINIA INC | 52,474 | $2.1B | 8.62% | |
| 511 | FRFIRST INDL RLTY TR INC | 43,451 | $2.1B | 8.62% | |
| 512 | CBCVR ENERGY INC | 76,767 | $2.1B | 8.58% | |
| 513 | XYZBLOCK INC | 31,687 | $2.0B | 8.53% | |
| 514 | LNGCHENIERE ENERGY INC | 11,661 | $2.0B | 8.51% | |
| 515 | SNDRSCHNEIDER NATIONAL INC | 81,799 | $2.0B | 8.25% | |
| 516 | RBCRBC BEARINGS INC | 7,318 | $2.0B | 8.24% | |
| 517 | IPGPIPG PHOTONICS CORP | 23,352 | $2.0B | 8.22% | |
| 518 | EXREXTRA SPACE STORAGE INC | 12,653 | $2.0B | 8.21% | |
| 519 | LEGLEGGETT & PLATT INC | 170,955 | $2.0B | 8.18% | |
| 520 | RG6ROGERS CORP | 16,230 | $2.0B | 8.17% | |
| 521 | SEDGSOLAREDGE TECHNOLOGIES INC | 77,451 | $2.0B | 8.17% | |
| 522 | VYXNCR VOYIX CORPORATION | 157,754 | $1.9B | 8.13% | |
| 523 | AEISADVANCED ENERGY INDS | 17,821 | $1.9B | 8.09% | |
| 524 | GLWCORNING INC | 49,881 | $1.9B | 8.09% | |
| 525 | FELEFRANKLIN ELEC INC | 19,921 | $1.9B | 8.01% | |
| 526 | EAELECTRONIC ARTS INC | 13,764 | $1.9B | 8.00% | |
| 527 | TXNMPNM RES INC | 51,724 | $1.9B | 7.98% | |
| 528 | RNGRINGCENTRAL INC | 67,411 | $1.9B | 7.93% | |
| 529 | LSCCLATTICE SEMICONDUCTOR CORP | 32,571 | $1.9B | 7.88% | |
| 530 | LNCLINCOLN NATL CORP IND | 60,546 | $1.9B | 7.86% | |
| 531 | PCHPOTLATCHDELTIC CORPORATION | 47,581 | $1.9B | 7.82% | |
| 532 | DGXQUEST DIAGNOSTICS INC | 13,611 | $1.9B | 7.78% | |
| 533 | FULFULLER H B CO | 24,202 | $1.9B | 7.77% | |
| 534 | GBCIGLACIER BANCORP INC NEW | 49,610 | $1.9B | 7.73% | |
| 535 | OGM1COGENT COMMUNICATIONS HLDGS | 32,625 | $1.8B | 7.69% | |
| 536 | FIBKFIRST INTST BANCSYSTEM INC | 65,319 | $1.8B | 7.57% | |
| 537 | SONSONOCO PRODS CO | 35,605 | $1.8B | 7.54% | |
| 538 | PRVAPRIVIA HEALTH GROUP INC | 103,618 | $1.8B | 7.51% | |
| 539 | ALRMALARM COM HLDGS INC | 28,125 | $1.8B | 7.46% | |
| 540 | DXCDXC TECHNOLOGY CO | 93,499 | $1.8B | 7.45% | |
| 541 | KMTKENNAMETAL INC | 74,754 | $1.8B | 7.34% | |
| 542 | AIZASSURANT INC | 10,560 | $1.8B | 7.33% | |
| 543 | CWSTCASELLA WASTE SYS INC | 17,675 | $1.8B | 7.32% | |
| 544 | EXTREXTREME NETWORKS | 129,860 | $1.7B | 7.29% | |
| 545 | CARGCARGURUS INC | 66,611 | $1.7B | 7.28% | |
| 546 | APPNAPPIAN CORP | 56,368 | $1.7B | 7.26% | |
| 547 | COLBCOLUMBIA BKG SYS INC | 87,344 | $1.7B | 7.25% | |
| 548 | AWRAMER STATES WTR CO | 23,742 | $1.7B | 7.19% | |
| 549 | ABMABM INDS INC | 33,670 | $1.7B | 7.11% | |
| 550 | NWLNEWELL BRANDS INC | 264,534 | $1.7B | 7.08% | |
| 551 | HRIHERC HLDGS INC | 12,700 | $1.7B | 7.06% | |
| 552 | HRHEALTHCARE RLTY TR | 102,354 | $1.7B | 7.04% | |
| 553 | CWTCALIFORNIA WTR SVC GROUP | 34,722 | $1.7B | 7.03% | |
| 554 | RIVNRIVIAN AUTOMOTIVE INC | 125,425 | $1.7B | 7.03% | |
| 555 | HAYWHAYWARD HLDGS INC | 135,640 | $1.7B | 6.96% | |
| 556 | TWLOTWILIO INC | 29,083 | $1.7B | 6.90% | |
| 557 | WDWALKER & DUNLOP INC | 16,818 | $1.7B | 6.89% | |
| 558 | MKLMARKEL GROUP INC | 1,018 | $1.6B | 6.70% | |
| 559 | HXLHEXCEL CORP NEW | 25,308 | $1.6B | 6.60% | |
| 560 | KOSKOSMOS ENERGY LTD | 279,185 | $1.5B | 6.45% | |
| 561 | OLEDUNIVERSAL DISPLAY CORP | 7,310 | $1.5B | 6.41% | |
| 562 | NSANATIONAL STORAGE AFFILIATES | 37,224 | $1.5B | 6.40% | |
| 563 | WF2WINTRUST FINL CORP | 14,995 | $1.5B | 6.17% | |
| 564 | AMEDAMEDISYS INC | 16,083 | $1.5B | 6.16% | |
| 565 | RXSTRXSIGHT INC | 24,497 | $1.5B | 6.15% | |
| 566 | BFAMBRIGHT HORIZONS FAM SOL IN D | 13,233 | $1.5B | 6.08% | |
| 567 | ENOVENOVIS CORPORATION | 32,232 | $1.5B | 6.08% | |
| 568 | AWGASBURY AUTOMOTIVE GROUP INC | 6,359 | $1.4B | 6.05% | |
| 569 | WDFCWD 40 CO | 6,579 | $1.4B | 6.03% | |
| 570 | ADCAGREE RLTY CORP | 23,103 | $1.4B | 5.97% | |
| 571 | FLYWFLYWIRE CORPORATION | 85,332 | $1.4B | 5.84% | |
| 572 | SRCLSTERICYCLE INC | 23,911 | $1.4B | 5.80% | |
| 573 | CWENCLEARWAY ENERGY INC | 56,209 | $1.4B | 5.79% | |
| 574 | JOBYJOBY AVIATION INC | 271,952 | $1.4B | 5.79% | |
| 575 | BSYBENTLEY SYS INC | 27,795 | $1.4B | 5.72% | |
| 576 | DNLIDENALI THERAPEUTICS INC | 59,042 | $1.4B | 5.72% | |
| 577 | APAMARTISAN PARTNERS ASSET MGMT | 33,147 | $1.4B | 5.71% | |
| 578 | SHOPSHOPIFY INC | 20,606 | $1.4B | 5.68% | |
| 579 | MZTILANCASTER COLONY CORP | 7,177 | $1.4B | 5.66% | |
| 580 | MSGSMADISON SQUARE GRDN SPRT COR | 7,160 | $1.3B | 5.62% | |
| 581 | PEOEXELON CORP | 37,932 | $1.3B | 5.48% | |
| 582 | OLNOLIN CORP | 27,637 | $1.3B | 5.44% | |
| 583 | AMANTERO MIDSTREAM CORP | 87,981 | $1.3B | 5.41% | |
| 584 | FLOFLOWERS FOODS INC | 58,349 | $1.3B | 5.41% | |
| 585 | EXPOEXPONENT INC | 13,327 | $1.3B | 5.29% | |
| 586 | ON1OLD NATL BANCORP IND | 72,400 | $1.2B | 5.19% | |
| 587 | IARTINTEGRA LIFESCIENCES HLDGS C | 42,680 | $1.2B | 5.19% | |
| 588 | SMPLSIMPLY GOOD FOODS CO | 34,031 | $1.2B | 5.13% | |
| 589 | LXPUSDLXP INDUSTRIAL TRUST | 133,605 | $1.2B | 5.08% | |
| 590 | RUNSUNRUN INC | 100,023 | $1.2B | 4.95% | |
| 591 | MQMARQETA INC | 214,836 | $1.2B | 4.91% | |
| 592 | SHOOMADDEN STEVEN LTD | 27,240 | $1.2B | 4.81% | |
| 593 | CWANCLEARWATER ANALYTICS HLDGS I | 60,895 | $1.1B | 4.70% | |
| 594 | WWAYFAIR INC | 21,297 | $1.1B | 4.68% | |
| 595 | SRSPIRE INC | 18,396 | $1.1B | 4.66% | |
| 596 | AIC3 AI INC | 38,186 | $1.1B | 4.61% | |
| 597 | REGREGENCY CTRS CORP | 17,744 | $1.1B | 4.60% | |
| 598 | EQHEQUITABLE HLDGS INC | 26,779 | $1.1B | 4.57% | |
| 599 | CWHCAMPING WORLD HLDGS INC | 61,074 | $1.1B | 4.55% | |
| 600 | UBSIUNITED BANKSHARES INC WEST V | 32,168 | $1.0B | 4.35% |