Holocene Advisors, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$24.8B
Holdings
695
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ANAUTONATION INC | 112,038 | $20.0B | 80.95% | |
| 202 | PGRPROGRESSIVE CORP | 77,940 | $19.8B | 79.87% | |
| 203 | RRCRANGE RES CORP | 623,528 | $19.2B | 77.45% | |
| 204 | ATDATI INC | 282,890 | $18.9B | 76.43% | |
| 205 | UMBFUMB FINL CORP | 179,219 | $18.8B | 76.07% | |
| 206 | CGCARLYLE GROUP INC | 432,585 | $18.6B | 75.22% | |
| 207 | MCHPMICROCHIP TECHNOLOGY INC. | 227,402 | $18.3B | 73.73% | |
| 208 | VFCV F CORP | 910,546 | $18.2B | 73.35% | |
| 209 | CAVACAVA GROUP INC | 146,142 | $18.1B | 73.09% | |
| 210 | IDYAIDEAYA BIOSCIENCES INC | 562,848 | $17.8B | 72.01% | |
| 211 | GOOGLALPHABET INC | 107,481 | $17.8B | 71.98% | |
| 212 | CRSCARPENTER TECHNOLOGY CORP | 108,643 | $17.3B | 70.01% | |
| 213 | LINELINEAGE INC | 216,410 | $17.0B | 68.50% | |
| 214 | CMACOMERICA INC | 271,612 | $16.3B | 65.71% | |
| 215 | COHRCOHERENT CORP | 175,827 | $15.6B | 63.13% | |
| 216 | LGIHLGI HOMES INC | 130,968 | $15.5B | 62.68% | |
| 217 | OSCROSCAR HEALTH INC | 727,568 | $15.4B | 62.31% | |
| 218 | SCHWSCHWAB CHARLES CORP | 233,516 | $15.1B | 61.11% | |
| 219 | MCXMCCORMICK & CO INC | 182,698 | $15.0B | 60.72% | |
| 220 | VSTVISTRA CORP | 125,701 | $14.9B | 60.17% | |
| 221 | CRICARTERS INC | 225,151 | $14.6B | 59.08% | |
| 222 | BACBANK AMERICA CORP | 366,133 | $14.5B | 58.67% | |
| 223 | CRCCANADIAN NAT RES LTD | 412,519 | $13.7B | 55.32% | |
| 224 | LRCXEURLAM RESEARCH CORP | 16,785 | $13.7B | 55.31% | |
| 225 | YUMCYUM CHINA HLDGS INC | 298,758 | $13.4B | 54.31% | |
| 226 | IRTCIRHYTHM TECHNOLOGIES INC | 180,985 | $13.4B | 54.26% | |
| 227 | WMTWALMART INC | 164,292 | $13.3B | 53.57% | |
| 228 | SNSHARKNINJA INC | 118,028 | $12.8B | 51.81% | |
| 229 | PACSPACS GROUP INC | 300,000 | $12.0B | 48.42% | |
| 230 | ENQENTEGRIS INC | 103,772 | $11.7B | 47.15% | |
| 231 | STEPSTEPSTONE GROUP INC | 201,972 | $11.5B | 46.35% | |
| 232 | SAPSAP SE | 47,440 | $10.9B | 43.89% | |
| 233 | BXPBXP INC | 129,996 | $10.5B | 42.24% | |
| 234 | LVSLAS VEGAS SANDS CORP | 202,864 | $10.2B | 41.24% | |
| 235 | ZBHZIMMER BIOMET HOLDINGS INC | 93,365 | $10.1B | 40.70% | |
| 236 | TELTE CONNECTIVITY PLC | 66,483 | $10.0B | 40.54% | |
| 237 | QGENQIAGEN NV | 219,245 | $10.0B | 40.34% | |
| 238 | VRSNVERISIGN INC | 50,838 | $9.7B | 39.00% | |
| 239 | ASMLASML HOLDING N V | 11,441 | $9.5B | 38.50% | |
| 240 | CNHICNH INDL N V | 858,367 | $9.5B | 38.47% | |
| 241 | BALLBALL CORP | 139,559 | $9.5B | 38.27% | |
| 242 | IEXIDEX CORP | 44,110 | $9.5B | 38.21% | |
| 243 | IPGINTERPUBLIC GROUP COS INC | 298,002 | $9.4B | 38.06% | |
| 244 | JKHYHENRY JACK & ASSOC INC | 53,259 | $9.4B | 37.97% | |
| 245 | RHIROBERT HALF INC. | 139,244 | $9.4B | 37.90% | |
| 246 | TRMBTRIMBLE INC | 151,040 | $9.4B | 37.87% | |
| 247 | FASTFASTENAL CO | 131,187 | $9.4B | 37.83% | |
| 248 | WECWEC ENERGY GROUP INC | 97,409 | $9.4B | 37.83% | |
| 249 | PG4PRINCIPAL FINANCIAL GROUP IN | 108,326 | $9.3B | 37.58% | |
| 250 | REEVEREST GROUP LTD | 23,651 | $9.3B | 37.42% | |
| 251 | ROPROPER TECHNOLOGIES INC | 16,629 | $9.3B | 37.37% | |
| 252 | ACMAECOM | 89,219 | $9.2B | 37.20% | |
| 253 | AWCAMERICAN WTR WKS CO INC NEW | 62,695 | $9.2B | 37.02% | |
| 254 | LNTALLIANT ENERGY CORP | 150,165 | $9.1B | 36.80% | |
| 255 | GGGGRACO INC | 103,213 | $9.0B | 36.47% | |
| 256 | RFREGIONS FINANCIAL CORP NEW | 384,412 | $9.0B | 36.21% | |
| 257 | DINOHF SINCLAIR CORP | 200,083 | $8.9B | 36.01% | |
| 258 | BKBANK NEW YORK MELLON CORP | 122,472 | $8.8B | 35.54% | |
| 259 | FISFIDELITY NATL INFORMATION SV | 104,394 | $8.7B | 35.30% | |
| 260 | PEOEXELON CORP | 214,382 | $8.7B | 35.10% | |
| 261 | FICOFAIR ISAAC CORP | 4,444 | $8.6B | 34.88% | |
| 262 | WCNWASTE CONNECTIONS INC | 48,076 | $8.6B | 34.71% | |
| 263 | ALKALASKA AIR GROUP INC | 189,835 | $8.6B | 34.66% | |
| 264 | WEXWEX INC | 40,862 | $8.6B | 34.60% | |
| 265 | LKQ1LKQ CORP | 214,646 | $8.6B | 34.60% | |
| 266 | AVYAVERY DENNISON CORP | 37,922 | $8.4B | 33.80% | |
| 267 | SNASNAP ON INC | 28,529 | $8.3B | 33.38% | |
| 268 | SIBNSI-BONE INC | 585,311 | $8.2B | 33.04% | |
| 269 | WBSWEBSTER FINL CORP | 172,893 | $8.1B | 32.54% | |
| 270 | OLNOLIN CORP | 167,186 | $8.0B | 32.39% | |
| 271 | CSGPCOSTAR GROUP INC | 105,582 | $8.0B | 32.16% | |
| 272 | GFSGLOBALFOUNDRIES INC | 197,546 | $8.0B | 32.11% | |
| 273 | GPNGLOBAL PMTS INC | 77,259 | $7.9B | 31.95% | |
| 274 | PENPENUMBRA INC | 40,621 | $7.9B | 31.87% | |
| 275 | AMEAMETEK INC | 45,702 | $7.8B | 31.69% | |
| 276 | SITESITEONE LANDSCAPE SUPPLY INC | 51,625 | $7.8B | 31.46% | |
| 277 | VOYAVOYA FINANCIAL INC | 97,254 | $7.7B | 31.11% | |
| 278 | IBTAIBOTTA INC | 125,000 | $7.7B | 31.10% | |
| 279 | NDSNNORDSON CORP | 29,170 | $7.7B | 30.93% | |
| 280 | AMEDAMEDISYS INC | 79,036 | $7.6B | 30.80% | |
| 281 | PTCPTC INC | 41,871 | $7.6B | 30.54% | |
| 282 | WTRGESSENTIAL UTILS INC | 193,091 | $7.4B | 30.07% | |
| 283 | AESAES CORP | 370,915 | $7.4B | 30.04% | |
| 284 | PTENPATTERSON-UTI ENERGY INC | 968,585 | $7.4B | 29.92% | |
| 285 | HIIHUNTINGTON INGALLS INDS INC | 27,981 | $7.4B | 29.87% | |
| 286 | TREXTREX CO INC | 109,812 | $7.3B | 29.52% | |
| 287 | DOXAMDOCS LTD | 82,359 | $7.2B | 29.09% | |
| 288 | TDYTELEDYNE TECHNOLOGIES INC | 16,451 | $7.2B | 29.07% | |
| 289 | MTNVAIL RESORTS INC | 41,218 | $7.2B | 29.01% | |
| 290 | ACIALBERTSONS COS INC | 386,358 | $7.1B | 28.83% | |
| 291 | PIIPOLARIS INC | 85,755 | $7.1B | 28.82% | |
| 292 | NTNXNUTANIX INC | 119,820 | $7.1B | 28.67% | |
| 293 | DHRDANAHER CORPORATION | 25,410 | $7.1B | 28.53% | |
| 294 | LADLITHIA MTRS INC | 22,149 | $7.0B | 28.41% | |
| 295 | PAYCPAYCOM SOFTWARE INC | 42,088 | $7.0B | 28.31% | |
| 296 | HXLHEXCEL CORP NEW | 113,157 | $7.0B | 28.25% | |
| 297 | CGNXCOGNEX CORP | 172,618 | $7.0B | 28.23% | |
| 298 | HWMHOWMET AEROSPACE INC | 69,512 | $7.0B | 28.14% | |
| 299 | OSONESTREAM INC | 205,025 | $7.0B | 28.07% | |
| 300 | MSMMSC INDL DIRECT INC | 80,380 | $6.9B | 27.93% |