Holocene Advisors, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$31.2B
Holdings
734
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CCSCENTURY CMNTYS INC | 119,674 | $8.8B | 28.11% | |
| 302 | IBTAIBOTTA INC | 131,475 | $8.6B | 27.40% | |
| 303 | CRICARTERS INC | 155,915 | $8.4B | 27.06% | |
| 304 | BRKRBRUKER CORP | 143,897 | $8.4B | 27.01% | |
| 305 | BMYBRISTOL-MYERS SQUIBB CO | 147,965 | $8.4B | 26.80% | |
| 306 | PNRPENTAIR PLC | 83,150 | $8.4B | 26.80% | |
| 307 | VRSNVERISIGN INC | 39,933 | $8.3B | 26.46% | |
| 308 | DLTRDOLLAR TREE INC | 109,957 | $8.2B | 26.39% | |
| 309 | SIBNSI-BONE INC | 585,311 | $8.2B | 26.28% | |
| 310 | CSGPCOSTAR GROUP INC | 114,310 | $8.2B | 26.21% | |
| 311 | JLLJONES LANG LASALLE INC | 32,142 | $8.1B | 26.05% | |
| 312 | DINOHF SINCLAIR CORP | 224,700 | $7.9B | 25.22% | |
| 313 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,330 | $7.9B | 25.15% | |
| 314 | RACEFERRARI N V | 18,466 | $7.8B | 25.12% | |
| 315 | KEYKEYCORP | 455,085 | $7.8B | 24.98% | |
| 316 | IRTCIRHYTHM TECHNOLOGIES INC | 85,853 | $7.7B | 24.79% | |
| 317 | LGIHLGI HOMES INC | 86,519 | $7.7B | 24.77% | |
| 318 | MIDDMIDDLEBY CORP | 56,277 | $7.6B | 24.41% | |
| 319 | WEXWEX INC | 43,321 | $7.6B | 24.32% | |
| 320 | MTNVAIL RESORTS INC | 40,380 | $7.6B | 24.24% | |
| 321 | APAAPA CORPORATION | 324,359 | $7.5B | 23.98% | |
| 322 | CHRWC H ROBINSON WORLDWIDE INC | 72,299 | $7.5B | 23.92% | |
| 323 | BALLBALL CORP | 135,169 | $7.5B | 23.86% | |
| 324 | ALKSALKERMES PLC | 257,903 | $7.4B | 23.75% | |
| 325 | ESEVERSOURCE ENERGY | 126,542 | $7.3B | 23.27% | |
| 326 | WMSADVANCED DRAIN SYS INC DEL | 62,828 | $7.3B | 23.26% | |
| 327 | GPNGLOBAL PMTS INC | 64,471 | $7.2B | 23.13% | |
| 328 | TFXTELEFLEX INCORPORATED | 40,536 | $7.2B | 23.10% | |
| 329 | PHINPHINIA INC | 149,384 | $7.2B | 23.04% | |
| 330 | FISFIDELITY NATL INFORMATION SV | 87,060 | $7.0B | 22.52% | |
| 331 | BLDTOPBUILD CORP | 22,383 | $7.0B | 22.32% | |
| 332 | EVHEVOLENT HEALTH INC | 611,556 | $6.9B | 22.03% | |
| 333 | FWONALIBERTY MEDIA CORP DEL | 100,000 | $6.8B | 21.79% | |
| 334 | DTMDT MIDSTREAM INC | 68,091 | $6.8B | 21.68% | |
| 335 | CPRTCOPART INC | 117,476 | $6.7B | 21.59% | |
| 336 | CZRCAESARS ENTERTAINMENT INC NE | 201,391 | $6.7B | 21.55% | |
| 337 | CHECHEMED CORP NEW | 12,414 | $6.6B | 21.06% | |
| 338 | TREXTREX CO INC | 94,736 | $6.5B | 20.94% | |
| 339 | CLSCELESTICA INC | 70,701 | $6.5B | 20.90% | |
| 340 | ARGXARGENX SE | 10,570 | $6.5B | 20.82% | |
| 341 | GGGGRACO INC | 76,921 | $6.5B | 20.76% | |
| 342 | SYU1SYNOVUS FINL CORP | 126,216 | $6.5B | 20.71% | |
| 343 | LECOLINCOLN ELEC HLDGS INC | 34,404 | $6.4B | 20.65% | |
| 344 | ADSKAUTODESK INC | 21,729 | $6.4B | 20.57% | |
| 345 | OLNOLIN CORP | 189,773 | $6.4B | 20.54% | |
| 346 | NDSNNORDSON CORP | 30,470 | $6.4B | 20.42% | |
| 347 | HXLHEXCEL CORP NEW | 101,256 | $6.3B | 20.33% | |
| 348 | CECELANESE CORP DEL | 91,350 | $6.3B | 20.25% | |
| 349 | ENQENTEGRIS INC | 63,408 | $6.3B | 20.11% | |
| 350 | GFSGLOBALFOUNDRIES INC | 145,751 | $6.3B | 20.03% | |
| 351 | TTCTORO CO | 77,924 | $6.2B | 19.99% | |
| 352 | SEICSEI INVTS CO | 75,127 | $6.2B | 19.84% | |
| 353 | BF/BBROWN FORMAN CORP | 163,143 | $6.2B | 19.84% | |
| 354 | ACIALBERTSONS COS INC | 313,633 | $6.2B | 19.72% | |
| 355 | WSCWILLSCOT HLDGS CORP | 183,533 | $6.1B | 19.66% | |
| 356 | PODDINSULET CORP | 23,405 | $6.1B | 19.57% | |
| 357 | QRVOQORVO INC | 87,107 | $6.1B | 19.51% | |
| 358 | MHOM/I HOMES INC | 45,816 | $6.1B | 19.51% | |
| 359 | RCLROYAL CARIBBEAN GROUP | 26,159 | $6.0B | 19.32% | |
| 360 | STSENSATA TECHNOLOGIES HLDG PL | 217,147 | $5.9B | 19.05% | |
| 361 | EXPEEXPEDIA GROUP INC | 31,906 | $5.9B | 19.04% | |
| 362 | SJMSMUCKER J M CO | 53,698 | $5.9B | 18.94% | |
| 363 | IBPINSTALLED BLDG PRODS INC | 33,715 | $5.9B | 18.92% | |
| 364 | ACLSAXCELIS TECHNOLOGIES INC | 84,285 | $5.9B | 18.86% | |
| 365 | MSMMSC INDL DIRECT INC | 78,640 | $5.9B | 18.81% | |
| 366 | PIIPOLARIS INC | 98,904 | $5.7B | 18.25% | |
| 367 | LSTRLANDSTAR SYS INC | 33,104 | $5.7B | 18.22% | |
| 368 | MKLMARKEL GROUP INC | 3,281 | $5.7B | 18.14% | |
| 369 | UEOWESTLAKE CORPORATION | 49,304 | $5.7B | 18.10% | |
| 370 | GNTXGENTEX CORP | 194,977 | $5.6B | 17.94% | |
| 371 | NXSTNEXSTAR MEDIA GROUP INC | 35,348 | $5.6B | 17.88% | |
| 372 | AFGAMERICAN FINL GROUP INC OHIO | 40,694 | $5.6B | 17.84% | |
| 373 | APTVAPTIV PLC | 89,898 | $5.4B | 17.41% | |
| 374 | AESAES CORP | 412,258 | $5.3B | 16.99% | |
| 375 | WSOWATSCO INC | 11,183 | $5.3B | 16.97% | |
| 376 | ATKRATKORE INC | 63,467 | $5.3B | 16.96% | |
| 377 | SITESITEONE LANDSCAPE SUPPLY INC | 40,064 | $5.3B | 16.91% | |
| 378 | TRUTRANSUNION | 56,792 | $5.3B | 16.86% | |
| 379 | LKQ1LKQ CORP | 142,859 | $5.3B | 16.81% | |
| 380 | CGNXCOGNEX CORP | 144,206 | $5.2B | 16.56% | |
| 381 | WYWEYERHAEUSER CO MTN BE | 181,686 | $5.1B | 16.38% | |
| 382 | LLOEWS CORP | 60,334 | $5.1B | 16.36% | |
| 383 | BSYBENTLEY SYS INC | 109,315 | $5.1B | 16.35% | |
| 384 | UDRUDR INC | 116,877 | $5.1B | 16.25% | |
| 385 | GLPIGAMING & LEISURE PPTYS INC | 105,284 | $5.1B | 16.24% | |
| 386 | LNTALLIANT ENERGY CORP | 85,533 | $5.1B | 16.20% | |
| 387 | REXRREXFORD INDL RLTY INC | 130,548 | $5.0B | 16.16% | |
| 388 | EQREQUITY RESIDENTIAL | 70,294 | $5.0B | 16.15% | |
| 389 | 8CWCROWN CASTLE INC | 55,188 | $5.0B | 16.04% | |
| 390 | INVHINVITATION HOMES INC | 156,421 | $5.0B | 16.01% | |
| 391 | PTONPELOTON INTERACTIVE INC | 574,426 | $5.0B | 16.00% | |
| 392 | PTCPTC INC | 27,018 | $5.0B | 15.91% | |
| 393 | EGPEASTGROUP PPTYS INC | 30,735 | $4.9B | 15.80% | |
| 394 | VVVVALVOLINE INC | 135,845 | $4.9B | 15.74% | |
| 395 | AREALEXANDRIA REAL ESTATE EQ IN | 50,145 | $4.9B | 15.66% | |
| 396 | W3UWESTERN UN CO | 453,713 | $4.8B | 15.40% | |
| 397 | ADPAUTOMATIC DATA PROCESSING IN | 16,416 | $4.8B | 15.39% | |
| 398 | MAAMID-AMER APT CMNTYS INC | 30,638 | $4.7B | 15.16% | |
| 399 | CHRCHURCHILL DOWNS INC | 35,120 | $4.7B | 15.02% | |
| 400 | VOYAVOYA FINANCIAL INC | 67,847 | $4.7B | 14.95% |