Skip to content
Disclosery

13F-HR filed by Holocene Advisors, LP

Holocene Advisors, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 696 holding rows worth $24,763,540,204.

Accession
0001172661-24-005174
Filer
CIK 1700574
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 696 entries on the cover page, a total value of $24,763,540,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,763,540,204 with VALUE read as dollars as filed, 13F file number 028-18519. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GSK PLC SPONSORED ADR37733W204ADR65,301$2,669,505dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock61,422$2,660,801dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK521,327$2,622,275dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock25,423$2,608,400dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock7,802$2,604,308dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock107,347$2,599,944dollars as filed
RLI CORP COM749607107Stock16,655$2,581,192dollars as filed
MARQETA INC57142B104CLASS A COM522,059$2,568,530dollars as filed
APPIAN CORP03782L101CL A75,097$2,563,812dollars as filed
CHART INDS INC16115Q308COM20,609$2,558,401dollars as filed
T-Mobile US,Inc.872590104COM12,327$2,543,800dollars as filed
INFORMATICA INC45674M101COM CL A100,208$2,533,258dollars as filed
GITLAB INC CLASS A COM37637K108Stock49,122$2,531,748dollars as filed
ARCOSA INC COM039653100Stock26,615$2,522,037dollars as filed
BALCHEM CORP057665200COM14,242$2,506,592dollars as filed
ELECTRONIC ARTS INC COM285512109Stock16,914$2,426,144dollars as filed
KENNAMETAL INC489170100COM93,186$2,416,313dollars as filed
KLAVIYO INC COM SER A49845K101Stock67,975$2,404,956dollars as filed
RAYONIER INC COM754907103REIT74,573$2,399,759dollars as filed
INSPERITY INC45778Q107COM27,154$2,389,552dollars as filed
URANIUM ENERGY CORP COM916896103Stock382,601$2,375,952dollars as filed
FRANKLIN ELEC INC COM353514102Stock22,594$2,368,303dollars as filed
DROPBOX INC CL A26210C104Stock92,160$2,343,629dollars as filed
DLOCAL LTDG29018101CLASS A COM292,915$2,343,320dollars as filed
MKS INC. COM55306N104Stock21,511$2,338,461dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM203,166$2,338,441dollars as filed
BERRY GLOBAL GROUP INC08579W103COM34,055$2,315,059dollars as filed
AGNC INVT CORP COM00123Q104REIT221,107$2,312,779dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A74,469$2,284,709dollars as filed
QUAKER HOUGHTON747316107COM13,323$2,244,792dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock64,447$2,240,822dollars as filed
LCI INDS50189K103COM18,338$2,210,463dollars as filed
RH74967X103COM6,584$2,201,887dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock68,732$2,182,928dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock85,439$2,117,178dollars as filed
LIVANOVA PLCG5509L101SHS39,944$2,098,658dollars as filed
AMER STATES WTR CO COM029899101Stock25,107$2,091,162dollars as filed
EVERTEC INC30040P103COM61,339$2,078,779dollars as filed
FLYWIRE CORPORATION302492103COM VTG125,273$2,053,224dollars as filed
CHURCHILL DOWNS INC171484108COM15,111$2,043,158dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW26,833$2,037,161dollars as filed
WATSCO INC COM942622200Stock4,092$2,012,773dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock14,400$2,005,488dollars as filed
DEXCOM INC COM252131107Stock29,553$1,981,233dollars as filed
PHINIA INC71880K101COMMON STOCK43,006$1,979,566dollars as filed
NCINO INC63947X101COM61,897$1,955,326dollars as filed
AMBARELLA INCG037AX101SHS34,659$1,954,941dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT11,255$1,902,320dollars as filed
LXP INDUSTRIAL TRUST529043101COM187,226$1,881,621dollars as filed
C3 AI INC12468P104CL A75,780$1,836,149dollars as filed
MOELIS & CO60786M105CL A26,755$1,832,985dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock24,523$1,808,816dollars as filed
ALLETE INC018522300COM NEW28,044$1,800,144dollars as filed
GLOBANT S AL44385109COM9,000$1,783,260dollars as filed
COTY INC222070203COM CL A189,580$1,780,156dollars as filed
VESTIS CORPORATION29430C102COM SHS118,633$1,767,632dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock47,450$1,760,395dollars as filed
HOME BANCSHARES INC COM436893200Stock64,381$1,744,081dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT84,695$1,726,084dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock201,827$1,719,566dollars as filed
KRISPY KREME INC50101L106COMMON STOCK159,776$1,715,994dollars as filed
GRAND CANYON ED INC COM38526M106Stock12,060$1,710,711dollars as filed
TORM PLC SHS CL AG89479102Stock50,000$1,709,500dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock7,942$1,654,001dollars as filed
MATTEL INC577081102COM86,809$1,653,711dollars as filed
IONQ INC COM46222L108Stock185,346$1,619,924dollars as filed
MORNINGSTAR INC COM617700109Stock5,035$1,606,769dollars as filed
WESTLAKE CORPORATION960413102COM10,515$1,580,299dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock10,161$1,577,495dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM16,914$1,564,545dollars as filed
HILLENBRAND INC431571108COM55,253$1,536,033dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock9,284$1,507,907dollars as filed
ESSEX PPTY TR INC COM297178105REIT4,928$1,455,830dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock49,391$1,435,796dollars as filed
CVB FINL CORP COM126600105Stock79,844$1,422,820dollars as filed
REMITLY GLOBAL INC75960P104COM105,871$1,417,613dollars as filed
SONOS INC83570H108COM115,226$1,416,128dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM6,658$1,397,514dollars as filed
NVENT ELEC PLC SHSG6700G107Stock19,888$1,397,331dollars as filed
O-I GLASS INC67098H104COM106,290$1,394,525dollars as filed
MARKETAXESS HLDGS INC57060D108COM5,352$1,371,182dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock121,090$1,358,630dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT7,532$1,357,191dollars as filed
BANK HAWAII CORP062540109COM21,581$1,354,639dollars as filed
VONTIER CORPORATION928881101COM39,984$1,349,060dollars as filed
WALKER&DUNLOPINC93148P102STOK11,852$1,346,269dollars as filed
INSPIRE MED SYS INC COM457730109Stock6,374$1,345,233dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT10,068$1,345,085dollars as filed
BUCKLE INC COM118440106Stock30,257$1,330,400dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock42,844$1,314,454dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock22,789$1,303,987dollars as filed
WINNEBAGO INDS INC974637100COM22,299$1,295,795dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock16,444$1,273,259dollars as filed
Citigroup Inc.172967424COM20,293$1,270,342dollars as filed
HEICO CORP NEW COM422806109Stock4,821$1,260,595dollars as filed
INNOSPEC INC45768S105COM11,123$1,257,900dollars as filed
J & J SNACK FOODS CORP COM466032109Stock7,244$1,246,837dollars as filed
HEALTHEQUITY INC COM42226A107Stock15,227$1,246,330dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock19,373$1,236,966dollars as filed
SYMBOTIC INC87151X101CLASS A COM49,224$1,200,573dollars as filed
NOVOCURE LTDG6674U108ORD SHS74,248$1,160,496dollars as filed
FLUENCE ENERGY INC34379V103COM CL A50,814$1,153,986dollars as filed
ROGERS CORP COM775133101Stock10,052$1,135,977dollars as filed
FMC CORP COM NEW302491303Stock17,163$1,131,728dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock59,733$1,126,564dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock36,791$1,125,805dollars as filed
PATTERSON COS INC703395103COM51,415$1,122,904dollars as filed
PROGYNY INC COM74340E103Stock65,721$1,101,484dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock29,509$1,096,259dollars as filed
CLEAR SECURE INC18467V109COM CL A32,985$1,093,123dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock189,887$1,091,850dollars as filed
OTTER TAIL CORP689648103COM13,955$1,090,723dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW46,793$1,090,277dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock30,483$1,079,403dollars as filed
SLM CORP COM78442P106Stock46,216$1,056,960dollars as filed
MERCURY SYS INC COM589378108Stock27,366$1,012,542dollars as filed
TWILIO INC CL A90138F102Stock15,315$998,844dollars as filed
PROSPERITY BANCSHARES INC743606105COM13,719$988,728dollars as filed
BEACON ROOFING SUPPLY INC073685109COM11,293$976,054dollars as filed
MADDEN STEVEN LTD556269108COM19,786$969,316dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock9,304$939,239dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock3,437$936,239dollars as filed
ATMOS ENERGY CORP COM049560105Stock6,581$912,851dollars as filed
INMODE LTD SHSM5425M103Stock50,320$852,924dollars as filed
LOEWS CORP COM540424108Stock10,389$821,250dollars as filed
COHEN & STEERS INC COM19247A100Stock8,542$819,605dollars as filed
ARCBEST CORP COM03937C105Stock7,453$808,278dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock25,882$804,930dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock19,958$796,923dollars as filed
WD 40 CO COM929236107Stock3,079$794,013dollars as filed
OGE ENERGY CORP670837103COM19,041$781,062dollars as filed
CIENA CORP COM NEW171779309Stock12,612$776,773dollars as filed
SPIRE INC84857L101COM10,965$737,835dollars as filed
INTERPARFUMS INC COM458334109Stock5,650$731,562dollars as filed
NEWELL BRANDS INC COM651229106Stock94,589$726,444dollars as filed
RENASANT CORP75970E107COM22,350$726,375dollars as filed
API GROUP CORP COM STK00187Y100Stock21,959$725,086dollars as filed
AGILON HEALTH INC00857U107COM181,735$714,219dollars as filed
BUMBLE INC12047B105COM CL A111,455$711,083dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock18,277$688,495dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock2,868$684,276dollars as filed
EURONET WORLDWIDE INC COM298736109Stock6,707$665,536dollars as filed
STAG INDUSTRIAL INC85254J102COM16,667$651,513dollars as filed
INARI MED INC45332Y109COM15,781$650,808dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM21,908$637,085dollars as filed
HAYWARD HLDGS INC421298100COM41,005$629,017dollars as filed
PAYCOR HCM INC70435P102COM43,249$613,703dollars as filed
RAMBUS INC DEL COM750917106Stock14,402$608,052dollars as filed
SPRINKLR INC85208T107CL A77,174$596,555dollars as filed
KOSMOS ENERGY LTD500688106COM140,900$567,827dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM65,012$567,555dollars as filed
FRONTDOOR INC COM35905A109Stock11,810$566,762dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock8,047$565,382dollars as filed
OLD NATL BANCORP IND680033107COM29,987$559,557dollars as filed
SYNCHRONYFINL87165B103STOK11,064$551,872dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock4,178$548,989dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS83,069$548,255dollars as filed
NEOGEN CORP640491106COM32,437$545,266dollars as filed
WOLFSPEED INC977852102COM55,060$534,082dollars as filed
REVOLVE GROUP INC CL A76156B107Stock21,300$527,814dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM9,732$527,669dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM10,767$524,138dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM50,335$519,457dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM6,369$512,386dollars as filed
CRANE NXT CO224441105COM8,729$489,697dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM8,335$484,013dollars as filed
UNIFIRST CORP MASS904708104COM2,429$482,521dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock23,385$470,974dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS1,464$470,808dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock8,376$457,330dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock5,110$452,746dollars as filed
CHAMPIONX CORPORATION15872M104COM14,721$443,838dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM23,799$433,380dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock6,344$427,395dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM8,083$413,607dollars as filed
SIMPSON MFG INC829073105COM2,153$411,804dollars as filed
MARATHON PETE CORP COM56585A102Stock2,526$411,511dollars as filed
BLOOMIN BRANDS INC094235108COM24,830$410,440dollars as filed
BLACK HILLS CORP COM092113109Stock6,602$403,514dollars as filed
ACV AUCTIONS INC00091G104COM CL A19,780$402,127dollars as filed
CALLAWAY GOLF CO131193104COM36,570$401,539dollars as filed
ALIGHT INC01626W101COM CL A50,802$375,935dollars as filed
MAXIMUS INC577933104COM3,927$365,839dollars as filed
MAGNA INTL INC COM559222401Stock7,800$320,112dollars as filed
KIMCO REALTY CORP COM49446R109REIT13,053$303,091dollars as filed
UPWORK INC91688F104COM26,975$281,889dollars as filed
AMERESCO INC02361E108CL A7,255$275,255dollars as filed
Vital Energy Inc516806205Common Stock10,038$270,022dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock3,580$267,032dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock9,330$239,781dollars as filed
SCHRODINGER INC COM80810D103Stock12,909$239,462dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock11,572$231,440dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A16,597$227,379dollars as filed
SHUTTERSTOCK INC COM825690100Stock6,017$212,821dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM12,575$166,367dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK12,363$124,990dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-005174this filing2024-11-14acceptance time not in the bulk data set