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 |
|---|---|---|---|---|---|
| 501 | APAMARTISAN PARTNERS ASSET MGMT | 61,422 | $2.7B | 10.74% | |
| 502 | JOBYJOBY AVIATION INC | 521,327 | $2.6B | 10.59% | |
| 503 | AEPAMERICAN ELEC PWR CO INC | 25,423 | $2.6B | 10.53% | |
| 504 | MEDPMEDPACE HLDGS INC | 7,802 | $2.6B | 10.52% | |
| 505 | CWHCAMPING WORLD HLDGS INC | 107,347 | $2.6B | 10.50% | |
| 506 | RLIRLI CORP | 16,655 | $2.6B | 10.42% | |
| 507 | MQMARQETA INC | 522,059 | $2.6B | 10.37% | |
| 508 | APPNAPPIAN CORP | 75,097 | $2.6B | 10.35% | |
| 509 | GTLSCHART INDS INC | 20,609 | $2.6B | 10.33% | |
| 510 | TMUST-MOBILE US INC | 12,327 | $2.5B | 10.27% | |
| 511 | INFA1EURINFORMATICA INC | 100,208 | $2.5B | 10.23% | |
| 512 | GTLBGITLAB INC | 49,122 | $2.5B | 10.22% | |
| 513 | ACAARCOSA INC | 26,615 | $2.5B | 10.18% | |
| 514 | BCPCBALCHEM CORP | 14,242 | $2.5B | 10.12% | |
| 515 | EAELECTRONIC ARTS INC | 16,914 | $2.4B | 9.80% | |
| 516 | KMTKENNAMETAL INC | 93,186 | $2.4B | 9.76% | |
| 517 | KVYOKLAVIYO INC | 67,975 | $2.4B | 9.71% | |
| 518 | RYNRAYONIER INC | 74,573 | $2.4B | 9.69% | |
| 519 | NSPINSPERITY INC | 27,154 | $2.4B | 9.65% | |
| 520 | U6ZURANIUM ENERGY CORP | 382,601 | $2.4B | 9.59% | |
| 521 | FELEFRANKLIN ELEC INC | 22,594 | $2.4B | 9.56% | |
| 522 | DBXDROPBOX INC | 92,160 | $2.3B | 9.46% | |
| 523 | DLODLOCAL LTD | 292,915 | $2.3B | 9.46% | |
| 524 | DNBDUN & BRADSTREET HLDGS INC | 203,166 | $2.3B | 9.44% | |
| 525 | MKSIMKS INSTRS INC | 21,511 | $2.3B | 9.44% | |
| 526 | BERYEURBERRY GLOBAL GROUP INC | 34,055 | $2.3B | 9.35% | |
| 527 | AGNCAGNC INVT CORP | 221,107 | $2.3B | 9.34% | |
| 528 | FIBKFIRST INTST BANCSYSTEM INC | 74,469 | $2.3B | 9.22% | |
| 529 | KWRQUAKER HOUGHTON | 13,323 | $2.2B | 9.06% | |
| 530 | SMPLSIMPLY GOOD FOODS CO | 64,447 | $2.2B | 9.05% | |
| 531 | LCIILCI INDS | 18,338 | $2.2B | 8.92% | |
| 532 | RHRH | 6,584 | $2.2B | 8.89% | |
| 533 | ENRENERGIZER HLDGS INC NEW | 68,732 | $2.2B | 8.81% | |
| 534 | RAMPLIVERAMP HLDGS INC | 85,439 | $2.1B | 8.55% | |
| 535 | LIVNLIVANOVA PLC | 39,944 | $2.1B | 8.47% | |
| 536 | AWRAMER STATES WTR CO | 25,107 | $2.1B | 8.44% | |
| 537 | EVTCEVERTEC INC | 61,339 | $2.1B | 8.39% | |
| 538 | FLYWFLYWIRE CORPORATION | 125,273 | $2.1B | 8.29% | |
| 539 | CHRCHURCHILL DOWNS INC | 15,111 | $2.0B | 8.25% | |
| 540 | OGM1COGENT COMMUNICATIONS HLDGS | 26,833 | $2.0B | 8.23% | |
| 541 | WSOWATSCO INC | 4,092 | $2.0B | 8.12% | |
| 542 | SAICSCIENCE APPLICATIONS INTL CO | 14,400 | $2.0B | 8.10% | |
| 543 | DC4DEXCOM INC | 29,553 | $2.0B | 8.00% | |
| 544 | PHINPHINIA INC | 43,006 | $2.0B | 7.99% | |
| 545 | NCNONCINO INC | 61,897 | $2.0B | 7.89% | |
| 546 | AMBAAMBARELLA INC | 34,659 | $2.0B | 7.89% | |
| 547 | SPGSIMON PPTY GROUP INC NEW | 11,255 | $1.9B | 7.68% | |
| 548 | LXPUSDLXP INDUSTRIAL TRUST | 187,226 | $1.9B | 7.60% | |
| 549 | AIC3 AI INC | 75,780 | $1.8B | 7.41% | |
| 550 | MCMOELIS & CO | 26,755 | $1.8B | 7.40% | |
| 551 | SWXSOUTHWEST GAS HLDGS INC | 24,523 | $1.8B | 7.30% | |
| 552 | AEBAALLETE INC | 28,044 | $1.8B | 7.27% | |
| 553 | GLOBGLOBANT S A | 9,000 | $1.8B | 7.20% | |
| 554 | COTYCOTY INC | 189,580 | $1.8B | 7.19% | |
| 555 | VSTSVESTIS CORPORATION | 118,633 | $1.8B | 7.14% | |
| 556 | UBSIUNITED BANKSHARES INC WEST V | 47,450 | $1.8B | 7.11% | |
| 557 | HOMBHOME BANCSHARES INC | 64,381 | $1.7B | 7.04% | |
| 558 | STWDSTARWOOD PPTY TR INC | 84,695 | $1.7B | 6.97% | |
| 559 | UWMCUWM HOLDINGS CORPORATION | 201,827 | $1.7B | 6.94% | |
| 560 | DNUTKRISPY KREME INC | 159,776 | $1.7B | 6.93% | |
| 561 | GKDGRAND CANYON ED INC | 12,060 | $1.7B | 6.91% | |
| 562 | TRMDTORM PLC | 50,000 | $1.7B | 6.90% | |
| 563 | MSGSMADISON SQUARE GRDN SPRT COR | 7,942 | $1.7B | 6.68% | |
| 564 | MATMATTEL INC | 86,809 | $1.7B | 6.68% | |
| 565 | IONQIONQ INC | 185,346 | $1.6B | 6.54% | |
| 566 | MORNMORNINGSTAR INC | 5,035 | $1.6B | 6.49% | |
| 567 | UEOWESTLAKE CORPORATION | 10,515 | $1.6B | 6.38% | |
| 568 | DGXQUEST DIAGNOSTICS INC | 10,161 | $1.6B | 6.37% | |
| 569 | 2L9BLUEPRINT MEDICINES CORP | 16,914 | $1.6B | 6.32% | |
| 570 | HIHILLENBRAND INC | 55,253 | $1.5B | 6.20% | |
| 571 | PAGPENSKE AUTOMOTIVE GRP INC | 9,284 | $1.5B | 6.09% | |
| 572 | ESSESSEX PPTY TR INC | 4,928 | $1.5B | 5.88% | |
| 573 | SPTSPROUT SOCIAL INC | 49,391 | $1.4B | 5.79% | |
| 574 | CVBFCVB FINL CORP | 79,844 | $1.4B | 5.74% | |
| 575 | RELYREMITLY GLOBAL INC | 105,871 | $1.4B | 5.72% | |
| 576 | SONOSONOS INC | 115,226 | $1.4B | 5.72% | |
| 577 | NVTNVENT ELECTRIC PLC | 19,888 | $1.4B | 5.64% | |
| 578 | OLEDUNIVERSAL DISPLAY CORP | 6,658 | $1.4B | 5.64% | |
| 579 | OI*O-I GLASS INC | 106,290 | $1.4B | 5.63% | |
| 580 | MKTXMARKETAXESS HLDGS INC | 5,352 | $1.4B | 5.54% | |
| 581 | RIVNRIVIAN AUTOMOTIVE INC | 121,090 | $1.4B | 5.48% | |
| 582 | EXREXTRA SPACE STORAGE INC | 7,532 | $1.4B | 5.48% | |
| 583 | BOHBANK HAWAII CORP | 21,581 | $1.4B | 5.47% | |
| 584 | VNTVONTIER CORPORATION | 39,984 | $1.3B | 5.45% | |
| 585 | WDWALKER & DUNLOP INC | 11,852 | $1.3B | 5.44% | |
| 586 | LAMRLAMAR ADVERTISING CO NEW | 10,068 | $1.3B | 5.43% | |
| 587 | INSPINSPIRE MED SYS INC | 6,374 | $1.3B | 5.43% | |
| 588 | BKEBUCKLE INC | 30,257 | $1.3B | 5.37% | |
| 589 | CWENCLEARWAY ENERGY INC | 42,844 | $1.3B | 5.31% | |
| 590 | NWENORTHWESTERN ENERGY GROUP IN | 22,789 | $1.3B | 5.26% | |
| 591 | WGOWINNEBAGO INDS INC | 22,299 | $1.3B | 5.23% | |
| 592 | HHHHOWARD HUGHES HOLDINGS INC | 16,444 | $1.3B | 5.14% | |
| 593 | TRVCCITIGROUP INC | 20,293 | $1.3B | 5.13% | |
| 594 | HEIHEICO CORP NEW | 4,821 | $1.3B | 5.09% | |
| 595 | IOSPINNOSPEC INC | 11,123 | $1.3B | 5.08% | |
| 596 | HQYHEALTHEQUITY INC | 15,227 | $1.2B | 5.03% | |
| 597 | JJSFJ & J SNACK FOODS CORP | 7,244 | $1.2B | 5.03% | |
| 598 | ZZILLOW GROUP INC | 19,373 | $1.2B | 4.99% | |
| 599 | SYMSYMBOTIC INC | 49,224 | $1.2B | 4.85% | |
| 600 | NVCRNOVOCURE LTD | 74,248 | $1.2B | 4.68% |