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 |
|---|---|---|---|---|---|
| 401 | PSAPUBLIC STORAGE OPER CO | 15,569 | $4.7B | 14.93% | |
| 402 | ALGMALLEGRO MICROSYSTEMS INC | 210,218 | $4.6B | 14.72% | |
| 403 | CBSHCOMMERCE BANCSHARES INC | 73,727 | $4.6B | 14.71% | |
| 404 | WTRGESSENTIAL UTILS INC | 125,048 | $4.5B | 14.54% | |
| 405 | CHRDCHORD ENERGY CORPORATION | 38,658 | $4.5B | 14.47% | |
| 406 | MORNMORNINGSTAR INC | 13,229 | $4.5B | 14.27% | |
| 407 | REEVEREST GROUP LTD | 12,168 | $4.4B | 14.12% | |
| 408 | EATBRINKER INTL INC | 33,298 | $4.4B | 14.11% | |
| 409 | NFENEW FORTRESS ENERGY INC | 291,058 | $4.4B | 14.09% | |
| 410 | MANMANPOWERGROUP INC WIS | 76,213 | $4.4B | 14.09% | |
| 411 | TRMBTRIMBLE INC | 61,963 | $4.4B | 14.02% | |
| 412 | VLOVALERO ENERGY CORP | 35,095 | $4.3B | 13.78% | |
| 413 | MPCMARATHON PETE CORP | 30,741 | $4.3B | 13.73% | |
| 414 | SPSCSPS COMM INC | 23,167 | $4.3B | 13.65% | |
| 415 | HUNHUNTSMAN CORP | 235,158 | $4.2B | 13.58% | |
| 416 | SLMSLM CORP | 153,385 | $4.2B | 13.55% | |
| 417 | GPCGENUINE PARTS CO | 36,040 | $4.2B | 13.47% | |
| 418 | COTYCOTY INC | 600,362 | $4.2B | 13.38% | |
| 419 | PRKSUNITED PARKS & RESORTS INC | 74,070 | $4.2B | 13.33% | |
| 420 | JNJJOHNSON & JOHNSON | 28,550 | $4.1B | 13.22% | |
| 421 | DVDOUBLEVERIFY HLDGS INC | 213,254 | $4.1B | 13.12% | |
| 422 | AWNADVANCE AUTO PARTS INC | 85,826 | $4.1B | 13.00% | |
| 423 | DNLIDENALI THERAPEUTICS INC | 199,072 | $4.1B | 12.99% | |
| 424 | LINELINEAGE INC | 69,081 | $4.0B | 12.96% | |
| 425 | GLOBGLOBANT S A | 18,773 | $4.0B | 12.89% | |
| 426 | SONSONOCO PRODS CO | 81,965 | $4.0B | 12.82% | |
| 427 | MSCIMSCI INC | 6,646 | $4.0B | 12.77% | |
| 428 | SIGISELECTIVE INS GROUP INC | 42,457 | $4.0B | 12.71% | |
| 429 | UUNITY SOFTWARE INC | 175,122 | $3.9B | 12.60% | |
| 430 | UFPIUFP INDUSTRIES INC | 34,929 | $3.9B | 12.60% | |
| 431 | TERTERADYNE INC | 31,244 | $3.9B | 12.60% | |
| 432 | ZIONZIONS BANCORPORATION N A | 71,225 | $3.9B | 12.37% | |
| 433 | ELFE L F BEAUTY INC | 30,648 | $3.8B | 12.32% | |
| 434 | DTEDTE ENERGY CO | 31,667 | $3.8B | 12.24% | |
| 435 | PRMBPRIMO BRANDS CORPORATION | 124,122 | $3.8B | 12.23% | |
| 436 | HNMORMAT TECHNOLOGIES INC | 56,307 | $3.8B | 12.21% | |
| 437 | MOSMOSAIC CO NEW | 154,858 | $3.8B | 12.19% | |
| 438 | AVBAVALONBAY CMNTYS INC | 17,200 | $3.8B | 12.12% | |
| 439 | APGAPI GROUP CORP | 104,939 | $3.8B | 12.09% | |
| 440 | WAYWAYSTAR HLDG CORP | 101,440 | $3.7B | 11.92% | |
| 441 | FRFIRST INDL RLTY TR INC | 73,988 | $3.7B | 11.88% | |
| 442 | CABOCABLE ONE INC | 10,239 | $3.7B | 11.87% | |
| 443 | WSTWEST PHARMACEUTICAL SVSC INC | 11,227 | $3.7B | 11.78% | |
| 444 | SEESEALED AIR CORP NEW | 108,469 | $3.7B | 11.75% | |
| 445 | IRDMIRIDIUM COMMUNICATIONS INC | 126,430 | $3.7B | 11.75% | |
| 446 | SLABSILICON LABORATORIES INC | 29,296 | $3.6B | 11.65% | |
| 447 | LSCCLATTICE SEMICONDUCTOR CORP | 64,051 | $3.6B | 11.62% | |
| 448 | VCVISTEON CORP | 40,799 | $3.6B | 11.59% | |
| 449 | NSPINSPERITY INC | 46,610 | $3.6B | 11.57% | |
| 450 | MTCHMATCH GROUP INC NEW | 109,077 | $3.6B | 11.43% | |
| 451 | KLACKLA CORP | 5,659 | $3.6B | 11.42% | |
| 452 | CNHICNH INDL N V | 311,638 | $3.5B | 11.31% | |
| 453 | SNOWSNOWFLAKE INC | 22,832 | $3.5B | 11.29% | |
| 454 | CUCAAVIS BUDGET GROUP | 43,200 | $3.5B | 11.15% | |
| 455 | ZBHZIMMER BIOMET HOLDINGS INC | 32,946 | $3.5B | 11.14% | |
| 456 | TEXTEREX CORP NEW | 75,171 | $3.5B | 11.13% | |
| 457 | CBCVR ENERGY INC | 185,297 | $3.5B | 11.12% | |
| 458 | RHPRYMAN HOSPITALITY PPTYS INC | 33,143 | $3.5B | 11.07% | |
| 459 | BRBROADRIDGE FINL SOLUTIONS IN | 15,245 | $3.4B | 11.04% | |
| 460 | VSHVISHAY INTERTECHNOLOGY INC | 200,889 | $3.4B | 10.90% | |
| 461 | SMPLSIMPLY GOOD FOODS CO | 87,091 | $3.4B | 10.87% | |
| 462 | DAYDAYFORCE INC | 46,612 | $3.4B | 10.84% | |
| 463 | RLIRLI CORP | 20,423 | $3.4B | 10.78% | |
| 464 | SAIASAIA INC | 7,355 | $3.4B | 10.73% | |
| 465 | WHDCACTUS INC | 56,725 | $3.3B | 10.60% | |
| 466 | LAMRLAMAR ADVERTISING CO NEW | 27,074 | $3.3B | 10.55% | |
| 467 | RSRELIANCE INC | 12,137 | $3.3B | 10.46% | |
| 468 | DUKDUKE ENERGY CORP NEW | 29,984 | $3.2B | 10.34% | |
| 469 | LFUSLITTELFUSE INC | 13,701 | $3.2B | 10.34% | |
| 470 | APLEAPPLE HOSPITALITY REIT INC | 210,065 | $3.2B | 10.33% | |
| 471 | WERNWERNER ENTERPRISES INC | 88,769 | $3.2B | 10.21% | |
| 472 | ASGNASGN INC | 38,184 | $3.2B | 10.19% | |
| 473 | STESTERIS PLC | 15,258 | $3.1B | 10.04% | |
| 474 | WGOWINNEBAGO INDS INC | 65,623 | $3.1B | 10.04% | |
| 475 | CUBECUBESMART | 72,953 | $3.1B | 10.01% | |
| 476 | SUISUN CMNTYS INC | 25,386 | $3.1B | 10.00% | |
| 477 | SYNASYNAPTICS INC | 40,897 | $3.1B | 9.99% | |
| 478 | SBACSBA COMMUNICATIONS CORP NEW | 15,093 | $3.1B | 9.85% | |
| 479 | INFA1EURINFORMATICA INC | 118,471 | $3.1B | 9.84% | |
| 480 | ELSEQUITY LIFESTYLE PPTYS INC | 45,671 | $3.0B | 9.74% | |
| 481 | BBWIBATH & BODY WORKS INC | 78,150 | $3.0B | 9.70% | |
| 482 | MGYMAGNOLIA OIL & GAS CORP | 127,749 | $3.0B | 9.56% | |
| 483 | AEISADVANCED ENERGY INDS | 25,719 | $3.0B | 9.52% | |
| 484 | BXPBXP INC | 39,783 | $3.0B | 9.47% | |
| 485 | AGNCAGNC INVT CORP | 321,196 | $3.0B | 9.47% | |
| 486 | WINGWINGSTOP INC | 10,206 | $2.9B | 9.29% | |
| 487 | QC10FLAGSTAR FINANCIAL INC | 309,986 | $2.9B | 9.26% | |
| 488 | TGNATEGNA INC | 156,403 | $2.9B | 9.16% | |
| 489 | MZTILANCASTER COLONY CORP | 16,437 | $2.8B | 9.11% | |
| 490 | VACMARRIOTT VACATIONS WORLDWIDE | 31,236 | $2.8B | 8.98% | |
| 491 | PAGPENSKE AUTOMOTIVE GRP INC | 18,293 | $2.8B | 8.93% | |
| 492 | DBRGDIGITALBRIDGE GROUP INC | 245,105 | $2.8B | 8.85% | |
| 493 | PBFPBF ENERGY INC | 103,317 | $2.7B | 8.78% | |
| 494 | FUODOLBY LABORATORIES INC | 34,814 | $2.7B | 8.71% | |
| 495 | WENWENDYS CO | 166,078 | $2.7B | 8.67% | |
| 496 | VALVALARIS LTD | 59,737 | $2.6B | 8.46% | |
| 497 | TPDTEMPUR SEALY INTL INC | 46,401 | $2.6B | 8.42% | |
| 498 | ALRMALARM COM HLDGS INC | 43,225 | $2.6B | 8.42% | |
| 499 | HOODROBINHOOD MKTS INC | 70,100 | $2.6B | 8.36% | |
| 500 | ENVXENOVIX CORPORATION | 239,413 | $2.6B | 8.33% |