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 |
|---|---|---|---|---|---|
| 301 | CNPCENTERPOINT ENERGY INC | 231,350 | $6.8B | 27.48% | |
| 302 | BROSDUTCH BROS INC | 212,392 | $6.8B | 27.47% | |
| 303 | KEYSKEYSIGHT TECHNOLOGIES INC | 42,634 | $6.8B | 27.36% | |
| 304 | BBWIBATH & BODY WORKS INC | 212,096 | $6.8B | 27.34% | |
| 305 | LSTRLANDSTAR SYS INC | 34,988 | $6.6B | 26.68% | |
| 306 | EQHEQUITABLE HLDGS INC | 157,085 | $6.6B | 26.66% | |
| 307 | ALVAUTOLIV INC | 70,588 | $6.6B | 26.61% | |
| 308 | SEESEALED AIR CORP NEW | 179,608 | $6.5B | 26.32% | |
| 309 | W3UWESTERN UN CO | 541,626 | $6.5B | 26.09% | |
| 310 | BSYBENTLEY SYS INC | 126,766 | $6.4B | 26.01% | |
| 311 | CVECENOVUS ENERGY INC | 383,078 | $6.4B | 25.88% | |
| 312 | PSXPHILLIPS 66 | 48,585 | $6.4B | 25.79% | |
| 313 | PZZAPAPA JOHNS INTL INC | 117,885 | $6.3B | 25.64% | |
| 314 | EQIXEQUINIX INC | 7,109 | $6.3B | 25.48% | |
| 315 | CHECHEMED CORP NEW | 10,470 | $6.3B | 25.41% | |
| 316 | PRKSUNITED PARKS & RESORTS INC | 123,926 | $6.3B | 25.32% | |
| 317 | WSCWILLSCOT HLDGS CORP | 166,741 | $6.3B | 25.32% | |
| 318 | GNRCGENERAC HLDGS INC | 39,226 | $6.2B | 25.17% | |
| 319 | PCTYPAYLOCITY HLDG CORP | 37,406 | $6.2B | 24.92% | |
| 320 | HUNHUNTSMAN CORP | 250,821 | $6.1B | 24.51% | |
| 321 | MPMP MATERIALS CORP | 341,740 | $6.0B | 24.35% | |
| 322 | OMCOMNICOM GROUP INC | 58,197 | $6.0B | 24.29% | |
| 323 | TPRTAPESTRY INC | 126,712 | $6.0B | 24.04% | |
| 324 | LSCCLATTICE SEMICONDUCTOR CORP | 109,171 | $5.8B | 23.39% | |
| 325 | ESEVERSOURCE ENERGY | 84,422 | $5.7B | 23.20% | |
| 326 | NOVNOV INC | 356,448 | $5.7B | 22.99% | |
| 327 | DARDARLING INGREDIENTS INC | 151,198 | $5.6B | 22.69% | |
| 328 | LECOLINCOLN ELEC HLDGS INC | 29,089 | $5.6B | 22.55% | |
| 329 | HUMHUMANA INC | 17,333 | $5.5B | 22.17% | |
| 330 | XELXCEL ENERGY INC | 83,910 | $5.5B | 22.13% | |
| 331 | HAEHAEMONETICS CORP MASS | 67,419 | $5.4B | 21.88% | |
| 332 | XYZBLOCK INC | 80,125 | $5.4B | 21.72% | |
| 333 | OSKOSHKOSH CORP | 53,634 | $5.4B | 21.70% | |
| 334 | WF2WINTRUST FINL CORP | 49,166 | $5.3B | 21.54% | |
| 335 | IMOIMPERIAL OIL LTD | 75,690 | $5.3B | 21.53% | |
| 336 | DVDOUBLEVERIFY HLDGS INC | 313,744 | $5.3B | 21.33% | |
| 337 | STSENSATA TECHNOLOGIES HLDG PL | 147,333 | $5.3B | 21.33% | |
| 338 | OTISOTIS WORLDWIDE CORP | 50,693 | $5.3B | 21.28% | |
| 339 | GXOGXO LOGISTICS INCORPORATED | 100,302 | $5.2B | 21.09% | |
| 340 | CEGCONSTELLATION ENERGY CORP | 19,910 | $5.2B | 20.90% | |
| 341 | TFXTELEFLEX INCORPORATED | 20,925 | $5.2B | 20.90% | |
| 342 | GGENPACT LIMITED | 131,478 | $5.2B | 20.82% | |
| 343 | FWONALIBERTY MEDIA CORP DEL | 100,000 | $5.1B | 20.73% | |
| 344 | SONSONOCO PRODS CO | 93,819 | $5.1B | 20.70% | |
| 345 | MLB1MERCADOLIBRE INC | 2,494 | $5.1B | 20.66% | |
| 346 | WYWEYERHAEUSER CO MTN BE | 151,103 | $5.1B | 20.66% | |
| 347 | GLPIGAMING & LEISURE PPTYS INC | 98,795 | $5.1B | 20.53% | |
| 348 | PSAPUBLIC STORAGE OPER CO | 13,965 | $5.1B | 20.52% | |
| 349 | AEEAMEREN CORP | 58,088 | $5.1B | 20.51% | |
| 350 | VICIVICI PPTYS INC | 152,184 | $5.1B | 20.47% | |
| 351 | SBACSBA COMMUNICATIONS CORP NEW | 21,036 | $5.1B | 20.45% | |
| 352 | CINFCINCINNATI FINL CORP | 37,108 | $5.1B | 20.40% | |
| 353 | SAMBOSTON BEER INC | 17,431 | $5.0B | 20.35% | |
| 354 | BPOPPOPULAR INC | 50,129 | $5.0B | 20.30% | |
| 355 | TTCTORO CO | 57,891 | $5.0B | 20.27% | |
| 356 | CUBECUBESMART | 92,746 | $5.0B | 20.16% | |
| 357 | UDRUDR INC | 109,457 | $5.0B | 20.04% | |
| 358 | EGPEASTGROUP PPTYS INC | 26,534 | $5.0B | 20.02% | |
| 359 | INVHINVITATION HOMES INC | 140,449 | $5.0B | 20.00% | |
| 360 | WPCWP CAREY INC | 79,428 | $4.9B | 19.98% | |
| 361 | SJMSMUCKER J M CO | 40,837 | $4.9B | 19.97% | |
| 362 | FUODOLBY LABORATORIES INC | 64,351 | $4.9B | 19.88% | |
| 363 | REXRREXFORD INDL RLTY INC | 97,847 | $4.9B | 19.88% | |
| 364 | AREALEXANDRIA REAL ESTATE EQ IN | 41,434 | $4.9B | 19.87% | |
| 365 | CTVACORTEVA INC | 83,679 | $4.9B | 19.86% | |
| 366 | ELSEQUITY LIFESTYLE PPTYS INC | 68,823 | $4.9B | 19.82% | |
| 367 | ATKRATKORE INC | 57,564 | $4.9B | 19.69% | |
| 368 | MAAMID-AMER APT CMNTYS INC | 30,681 | $4.9B | 19.69% | |
| 369 | AFGAMERICAN FINL GROUP INC OHIO | 36,119 | $4.9B | 19.63% | |
| 370 | EQREQUITY RESIDENTIAL | 65,274 | $4.9B | 19.63% | |
| 371 | SEICSEI INVTS CO | 70,136 | $4.9B | 19.59% | |
| 372 | CFCF INDS HLDGS INC | 56,440 | $4.8B | 19.55% | |
| 373 | SIGISELECTIVE INS GROUP INC | 51,549 | $4.8B | 19.42% | |
| 374 | SUISUN CMNTYS INC | 35,448 | $4.8B | 19.34% | |
| 375 | BLBLACKLINE INC | 86,346 | $4.8B | 19.23% | |
| 376 | COLMCOLUMBIA SPORTSWEAR CO | 57,200 | $4.8B | 19.21% | |
| 377 | SLABSILICON LABORATORIES INC | 41,111 | $4.8B | 19.19% | |
| 378 | MOSMOSAIC CO NEW | 176,444 | $4.7B | 19.08% | |
| 379 | UUNITY SOFTWARE INC | 208,797 | $4.7B | 19.07% | |
| 380 | CABOCABLE ONE INC | 13,376 | $4.7B | 18.89% | |
| 381 | EPAMEPAM SYS INC | 23,433 | $4.7B | 18.83% | |
| 382 | VACMARRIOTT VACATIONS WORLDWIDE | 62,729 | $4.6B | 18.61% | |
| 383 | ALGMALLEGRO MICROSYSTEMS INC | 196,831 | $4.6B | 18.52% | |
| 384 | MIDDMIDDLEBY CORP | 32,883 | $4.6B | 18.47% | |
| 385 | RPMRPM INTL INC | 37,782 | $4.6B | 18.46% | |
| 386 | CBSHCOMMERCE BANCSHARES INC | 75,536 | $4.5B | 18.12% | |
| 387 | FRTFEDERAL RLTY INVT TR NEW | 39,026 | $4.5B | 18.12% | |
| 388 | GOGROCERY OUTLET HLDG CORP | 255,235 | $4.5B | 18.09% | |
| 389 | WHDCACTUS INC | 74,106 | $4.4B | 17.85% | |
| 390 | GTMZOOMINFO TECHNOLOGIES INC | 427,817 | $4.4B | 17.83% | |
| 391 | MKLMARKEL GROUP INC | 2,811 | $4.4B | 17.80% | |
| 392 | VLYVALLEY NATL BANCORP | 482,820 | $4.4B | 17.66% | |
| 393 | RHPRYMAN HOSPITALITY PPTYS INC | 40,657 | $4.4B | 17.61% | |
| 394 | METMETLIFE INC | 52,802 | $4.4B | 17.59% | |
| 395 | ACLSAXCELIS TECHNOLOGIES INC | 41,544 | $4.4B | 17.59% | |
| 396 | LNCLINCOLN NATL CORP IND | 137,689 | $4.3B | 17.52% | |
| 397 | UFPIUFP INDUSTRIES INC | 33,025 | $4.3B | 17.50% | |
| 398 | PWIPOWER INTEGRATIONS INC | 67,368 | $4.3B | 17.44% | |
| 399 | KRCKILROY RLTY CORP | 111,241 | $4.3B | 17.38% | |
| 400 | HRIHERC HLDGS INC | 26,905 | $4.3B | 17.32% |