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 |
|---|---|---|---|---|---|
| 601 | STAGSTAG INDL INC | 48,270 | $1.6B | 5.23% | |
| 602 | RRRRED ROCK RESORTS INC | 34,582 | $1.6B | 5.12% | |
| 603 | NJRNEW JERSEY RES CORP | 33,947 | $1.6B | 5.07% | |
| 604 | AIC3 AI INC | 45,801 | $1.6B | 5.05% | |
| 605 | IEIINSIGHT ENTERPRISES INC | 10,242 | $1.6B | 4.99% | |
| 606 | WDWALKER & DUNLOP INC | 15,674 | $1.5B | 4.88% | |
| 607 | WKWORKIVA INC | 13,631 | $1.5B | 4.78% | |
| 608 | ACAARCOSA INC | 15,314 | $1.5B | 4.74% | |
| 609 | RUMRUMBLE INC | 113,367 | $1.5B | 4.72% | |
| 610 | GXOGXO LOGISTICS INCORPORATED | 33,848 | $1.5B | 4.71% | |
| 611 | SNASNAP ON INC | 4,281 | $1.5B | 4.65% | |
| 612 | IPARINTERPARFUMS INC | 11,012 | $1.4B | 4.64% | |
| 613 | ROLROLLINS INC | 31,204 | $1.4B | 4.63% | |
| 614 | FOURSHIFT4 PMTS INC | 13,784 | $1.4B | 4.58% | |
| 615 | FMCFMC CORP | 29,345 | $1.4B | 4.57% | |
| 616 | TENBTENABLE HLDGS INC | 36,220 | $1.4B | 4.57% | |
| 617 | DRHDIAMONDROCK HOSPITALITY CO | 157,344 | $1.4B | 4.55% | |
| 618 | MSAMSA SAFETY INC | 8,542 | $1.4B | 4.53% | |
| 619 | RPDRAPID7 INC | 35,126 | $1.4B | 4.53% | |
| 620 | LWLAMB WESTON HLDGS INC | 20,953 | $1.4B | 4.48% | |
| 621 | VYXNCR VOYIX CORPORATION | 99,313 | $1.4B | 4.40% | |
| 622 | FLYWFLYWIRE CORPORATION | 66,591 | $1.4B | 4.40% | |
| 623 | OTISOTIS WORLDWIDE CORP | 14,709 | $1.4B | 4.36% | |
| 624 | KMTKENNAMETAL INC | 54,948 | $1.3B | 4.23% | |
| 625 | AWGASBURY AUTOMOTIVE GROUP INC | 5,393 | $1.3B | 4.20% | |
| 626 | ECLECOLAB INC | 5,533 | $1.3B | 4.15% | |
| 627 | GOGROCERY OUTLET HLDG CORP | 81,693 | $1.3B | 4.08% | |
| 628 | CXMSPRINKLR INC | 149,937 | $1.3B | 4.06% | |
| 629 | ORCLORACLE CORP | 7,438 | $1.2B | 3.97% | |
| 630 | AMGAFFILIATED MANAGERS GROUP IN | 6,616 | $1.2B | 3.92% | |
| 631 | QXOQXO INC | 76,825 | $1.2B | 3.91% | |
| 632 | ADNTADIENT PLC | 70,374 | $1.2B | 3.88% | |
| 633 | HEHAWAIIAN ELEC INDUSTRIES | 123,367 | $1.2B | 3.84% | |
| 634 | THOTHOR INDS INC | 12,537 | $1.2B | 3.84% | |
| 635 | 1GSNNOVANTA INC | 7,852 | $1.2B | 3.84% | |
| 636 | NVCRNOVOCURE LTD | 39,942 | $1.2B | 3.81% | |
| 637 | PEBPEBBLEBROOK HOTEL TR | 87,722 | $1.2B | 3.81% | |
| 638 | REYNREYNOLDS CONSUMER PRODS INC | 43,137 | $1.2B | 3.73% | |
| 639 | GTGOODYEAR TIRE & RUBR CO | 127,630 | $1.1B | 3.68% | |
| 640 | LNCLINCOLN NATL CORP IND | 35,767 | $1.1B | 3.63% | |
| 641 | TRNOTERRENO RLTY CORP | 19,032 | $1.1B | 3.60% | |
| 642 | CNMCORE & MAIN INC | 21,954 | $1.1B | 3.58% | |
| 643 | BLDRBUILDERS FIRSTSOURCE INC | 7,767 | $1.1B | 3.55% | |
| 644 | MRCYMERCURY SYS INC | 26,058 | $1.1B | 3.50% | |
| 645 | ITGARTNER INC | 2,253 | $1.1B | 3.50% | |
| 646 | NEOGNEOGEN CORP | 87,531 | $1.1B | 3.40% | |
| 647 | PVHPVH CORPORATION | 10,048 | $1.1B | 3.40% | |
| 648 | CALXCALIX INC | 30,096 | $1.0B | 3.36% | |
| 649 | AEOAMERICAN EAGLE OUTFITTERS IN | 62,765 | $1.0B | 3.35% | |
| 650 | HQYHEALTHEQUITY INC | 10,874 | $1.0B | 3.34% | |
| 651 | PBPROSPERITY BANCSHARES INC | 13,726 | $1.0B | 3.31% | |
| 652 | HRIHERC HLDGS INC | 5,434 | $1.0B | 3.29% | |
| 653 | FCNFTI CONSULTING INC | 5,244 | $1.0B | 3.21% | |
| 654 | AWRAMER STATES WTR CO | 12,843 | $998.2M | 3.20% | |
| 655 | DCIDONALDSON INC | 14,702 | $990.2M | 3.17% | |
| 656 | UCBUNITED CMNTY BKS BLAIRSVLE G | 29,879 | $965.4M | 3.09% | |
| 657 | AINALBANY INTL CORP | 11,923 | $953.5M | 3.05% | |
| 658 | FLOFLOWERS FOODS INC | 45,303 | $936.0M | 3.00% | |
| 659 | ENRENERGIZER HLDGS INC NEW | 26,736 | $932.8M | 2.99% | |
| 660 | EBCEASTERN BANKSHARES INC | 53,694 | $926.2M | 2.97% | |
| 661 | CPRICAPRI HOLDINGS LIMITED | 43,330 | $912.5M | 2.92% | |
| 662 | 4DHDANA INC | 77,914 | $900.7M | 2.88% | |
| 663 | MANHMANHATTAN ASSOCIATES INC | 3,326 | $898.8M | 2.88% | |
| 664 | LEGLEGGETT & PLATT INC | 93,166 | $894.4M | 2.86% | |
| 665 | APPNAPPIAN CORP | 27,067 | $892.7M | 2.86% | |
| 666 | LBRTLIBERTY ENERGY INC | 44,678 | $888.6M | 2.85% | |
| 667 | ACVAACV AUCTIONS INC | 40,678 | $878.6M | 2.81% | |
| 668 | YOUCLEAR SECURE INC | 32,840 | $874.9M | 2.80% | |
| 669 | GKDGRAND CANYON ED INC | 5,092 | $834.1M | 2.67% | |
| 670 | 0J7QIAC INC | 19,272 | $831.4M | 2.66% | |
| 671 | KVYOKLAVIYO INC | 20,124 | $829.9M | 2.66% | |
| 672 | NWLNEWELL BRANDS INC | 82,946 | $826.1M | 2.65% | |
| 673 | ESSESSEX PPTY TR INC | 2,876 | $820.9M | 2.63% | |
| 674 | ZWSZURN ELKAY WATER SOLNS CORP | 21,481 | $801.2M | 2.57% | |
| 675 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 23,037 | $785.1M | 2.51% | |
| 676 | PDCOEURPATTERSON COS INC | 24,715 | $762.7M | 2.44% | |
| 677 | NCNONCINO INC | 21,707 | $728.9M | 2.33% | |
| 678 | WTSWATTS WATER TECHNOLOGIES INC | 3,528 | $717.2M | 2.30% | |
| 679 | IVZINVESCO LTD | 40,461 | $707.3M | 2.26% | |
| 680 | VTYVERINT SYS INC | 24,881 | $683.0M | 2.19% | |
| 681 | AESIATLAS ENERGY SOLUTIONS INC | 30,767 | $682.4M | 2.19% | |
| 682 | UHAL/BU HAUL HOLDING COMPANY | 10,556 | $676.1M | 2.17% | |
| 683 | BKEBUCKLE INC | 13,284 | $675.0M | 2.16% | |
| 684 | OI*O-I GLASS INC | 61,068 | $662.0M | 2.12% | |
| 685 | FAFFIRST AMERN FINL CORP | 10,474 | $654.0M | 2.09% | |
| 686 | CALYTOPGOLF CALLAWAY BRANDS CORP | 82,286 | $646.8M | 2.07% | |
| 687 | CURBCURBLINE PPTYS CORP | 27,808 | $645.7M | 2.07% | |
| 688 | PACSPACS GROUP INC | 48,295 | $633.1M | 2.03% | |
| 689 | CNSCOHEN & STEERS INC | 6,763 | $624.5M | 2.00% | |
| 690 | VRTXVERTEX PHARMACEUTICALS INC | 1,543 | $621.4M | 1.99% | |
| 691 | RKTROCKET COS INC | 55,059 | $620.0M | 1.99% | |
| 692 | AMTAMERICAN TOWER CORP NEW | 3,339 | $612.4M | 1.96% | |
| 693 | AMEAMETEK INC | 3,396 | $612.2M | 1.96% | |
| 694 | MQMARQETA INC | 160,244 | $607.3M | 1.94% | |
| 695 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,397 | $598.3M | 1.92% | |
| 696 | LIVNLIVANOVA PLC | 12,852 | $595.2M | 1.91% | |
| 697 | FOXFFOX FACTORY HLDG CORP | 19,545 | $591.6M | 1.89% | |
| 698 | LYFTLYFT INC | 45,668 | $589.1M | 1.89% | |
| 699 | VIAVVIAVI SOLUTIONS INC | 57,095 | $576.7M | 1.85% | |
| 700 | QSQUANTUMSCAPE CORP | 108,625 | $563.8M | 1.81% |