Holocene Advisors, LP
Follow13F filer, CIK 1700574, New York, NY
Holocene Advisors, LP reported $24,763,540,204 across 696 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 15.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-005174
- Period
- 2024-09-30
- Reported value
- $24.8B
- Holdings
- 696
- Top 10 weight
- 15.8%
- New
- 219
- Sold out
- 198
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBMnew | +2,593,208 | $573M |
| MSFTadded | +864,822 | $372M |
| METAnew | +544,017 | $311M |
| LLYadded | +315,065 | $279M |
| ADSKadded | +994,033 | $274M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNexited | -3,884,130 | -$751M |
| Vreduced | -1,628,920 | -$448M |
| PEPexited | -2,038,750 | -$336M |
| MRKexited | -2,486,403 | -$308M |
| AZOreduced | -86,899 | -$274M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 695 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ADSKAUTODESK INC Stock | call | 61,500 | $16.9M | +30,700 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 3,884,130 | $751M | shares |
| PEPPEPSICO INC | 2,038,750 | $336M | shares |
| MRKMERCK & CO INC | 2,486,403 | $308M | shares |
| ABBVABBVIE INC | 1,195,042 | $205M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,529,024 | $197M | shares |
| SYYSYSCO CORP | 2,370,987 | $169M | shares |
| DGDOLLAR GEN CORP | 1,268,450 | $168M | shares |
| CVSCVS HEALTH CORP | 2,738,805 | $162M | shares |
| GMGENERAL MTRS CO | 2,753,672 | $128M | shares |
| AAPLAPPLE INC | 598,296 | $126M | shares |
| HSYHERSHEY CO | 650,727 | $120M | shares |
| ADBEADOBE INC | 189,863 | $105M | shares |
| UBERUBER TECHNOLOGIES INC | 1,400,344 | $102M | shares |
| CVXCHEVRON CORPORATION | 642,507 | $101M | shares |
| NTAPNETAPP INC | 704,429 | $90.7M | shares |
| ENPHENPHASE ENERGY INC | 672,641 | $67.1M | shares |
| VLOVALERO ENERGY CORP | 426,571 | $66.9M | shares |
| AVTRAVANTOR INC | 3,075,946 | $65.2M | shares |
| NUENUCOR CORP | 411,242 | $65M | shares |
| TAT&T INC | 3,400,305 | $65M | shares |
| CFGCITIZENS FINL GROUP INC | 1,667,256 | $60.1M | shares |
| CAHCARDINAL HEALTH INC | 600,594 | $59.1M | shares |
| SSENTINELONE INC | 2,634,547 | $55.5M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,024,943 | $51.2M | shares |
| RSGREPUBLIC SVCS INC | 263,129 | $51.1M | shares |
| STZCONSTELLATION BRANDS INC | 194,416 | $50M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 1,223,758 | $48.6M | shares |
| MCKMCKESSON CORP | 80,429 | $47M | shares |
| WFCWELLS FARGO & CO | 771,527 | $45.8M | shares |
| WFRDWEATHERFORD INTL PLC | 364,326 | $44.6M | shares |
| ELANELANCO ANIMAL HEALTH INC | 2,801,052 | $40.4M | shares |
| JPMJPMORGAN CHASE & CO | 199,626 | $40.4M | shares |
| PHMPULTE GROUP INC | 359,453 | $39.6M | shares |
| NTRANATERA INC | 359,405 | $38.9M | shares |
| FTITECHNIPFMC PLC | 1,471,929 | $38.5M | shares |
| PEVERPURE INC | 580,530 | $37.3M | shares |
| BKRBAKER HUGHES COMPANY | 1,052,032 | $37M | shares |
| DOCSDOXIMITY INC | 1,238,080 | $34.6M | shares |
| TOSTTOAST INC | 1,247,696 | $32.2M | shares |
| PYPLPAYPAL HLDGS INC | 537,440 | $31.2M | shares |
| OCOWENS CORNING NEW | 175,021 | $30.4M | shares |
| CSCOCISCO SYS INC | 638,781 | $30.3M | shares |
| AMDADVANCED MICRO DEVICES INC | 186,497 | $30.3M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,285,850 | $28.5M | shares |
| NXPINXP SEMICONDUCTORS N V | 102,443 | $27.6M | shares |
| AMNAMN HEALTHCARE SVCS INC | 533,958 | $27.4M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 87,050 | $26.8M | shares |
| DALDELTA AIR LINES INC | 540,829 | $25.7M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 185,344 | $25.5M | shares |
| ANFABERCROMBIE & FITCH CO | 136,949 | $24.4M | shares |
| BTUPEABODY ENGR CORP | 1,083,044 | $24M | shares |
| SKXSKECHERS U S A INC | 345,718 | $23.9M | shares |
| FDXFEDEX CORP | 79,389 | $23.8M | shares |
| VRTVERTIV HOLDINGS CO | 254,110 | $22M | shares |
| ALBALBEMARLE CORP | 224,424 | $21.4M | shares |
| STMSTMICROELECTRONICS N V | 544,981 | $21.4M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 950,000 | $21M | shares |
| DELLDELL TECHNOLOGIES INC | 151,969 | $21M | shares |
| EXASEXACT SCIENCES CORP | 474,900 | $20.1M | call |
| SESEA LTD | 272,182 | $19.4M | shares |
| NVRNVR INC | 2,538 | $19.3M | shares |
| SFSTIFEL FINL CORP | 213,695 | $18M | shares |
| FIVNFIVE9 INC | 405,312 | $17.9M | shares |
| NUNU HLDGS LTD | 1,295,170 | $16.7M | shares |
| TTDTHE TRADE DESK INC | 159,341 | $15.6M | shares |
| HLNEHAMILTON LANE INC | 112,293 | $13.9M | shares |
| HOODROBINHOOD MKTS INC | 515,488 | $11.7M | shares |
| CADECADENCE BANK | 411,684 | $11.6M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 259,077 | $11.5M | shares |
| ARANTERO RESOURCES CORP | 351,659 | $11.5M | shares |
| LITELUMENTUM HLDGS INC | 222,372 | $11.3M | shares |
| ULSUL SOLUTIONS INC | 262,712 | $11.1M | shares |
| HBANHUNTINGTON BANCSHARES INC | 817,799 | $10.8M | shares |
| GDGENERAL DYNAMICS CORP | 36,503 | $10.6M | shares |
| PWRQUANTA SVCS INC | 40,422 | $10.3M | shares |
| RKTROCKET COS INC | 717,701 | $9.83M | shares |
| TSNTYSON FOODS INC | 165,707 | $9.47M | shares |
| CHRDCHORD ENERGY CORPORATION | 55,805 | $9.36M | shares |
| LHLABCORP HOLDINGS INC | 42,827 | $8.72M | shares |
| WESTROCK COWESTROCK CO | 172,763 | $8.68M | shares |
| DPZDOMINOS PIZZA INC | 15,780 | $8.15M | shares |
| INFINERA CORPINFINERA CORP | 1,260,646 | $7.68M | shares |
| SWKSTANLEY BLACK & DECKER INC | 90,596 | $7.24M | shares |
| AGCOAGCO CORP | 71,908 | $7.04M | shares |
| AAPADVANCE AUTO PARTS INC | 109,215 | $6.92M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 90,467 | $6.66M | shares |
| IRINGERSOLL RAND INC | 73,235 | $6.65M | shares |
| SSNCSS&C TECH HLDGS | 104,982 | $6.58M | shares |
| AALAMERICAN AIRLINES GROUP INC | 568,311 | $6.44M | shares |
| R1 RCM INCR1 RCM INC | 498,802 | $6.26M | shares |
| KRKROGER CO | 121,982 | $6.09M | shares |
| UAAUNDER ARMOUR INC | 862,462 | $5.75M | shares |
| HOLXHOLOGIC INC | 77,314 | $5.74M | shares |
| EMREMERSON ELEC CO | 51,888 | $5.72M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 28,264 | $5.57M | shares |
| MTCHMATCH GROUP INC NEW | 178,858 | $5.43M | shares |
| PLDPROLOGIS INC. | 46,232 | $5.19M | shares |
| CCICROWN CASTLE INC | 52,618 | $5.14M | shares |
| BDXBECTON DICKINSON & CO | 21,459 | $5.02M | shares |
| MTBM & T BK CORP | 31,572 | $4.78M | shares |
| FOXAFOX CORP | 138,679 | $4.77M | shares |
| CARTMAPLEBEAR INC | 147,000 | $4.72M | shares |
| QRVOQORVO INC | 40,248 | $4.67M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 20,397 | $4.58M | shares |
| ICUIICU MED INC | 36,943 | $4.39M | shares |
| CPNGCOUPANG INC | 207,363 | $4.34M | shares |
| GAPGAP INC | 173,440 | $4.14M | shares |
| WDAYWORKDAY INC | 18,397 | $4.11M | shares |
| GLGLOBE LIFE INC | 48,095 | $3.96M | shares |
| WINGWINGSTOP INC | 8,926 | $3.77M | shares |
| CCKCROWN HLDGS INC | 50,074 | $3.73M | shares |
| NVONOVO-NORDISK A S | 24,653 | $3.52M | shares |
| ICLRICON PUB LTD CO | 11,155 | $3.5M | shares |
| WBDWARNER BROS DISCOVERY INC | 462,577 | $3.44M | shares |
| STVNSTEVANATO GROUP S P A | 185,250 | $3.4M | shares |
| YETIYETI HLDGS INC | 87,450 | $3.34M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,888 | $3.18M | shares |
| RITMRITHM CAPITAL CORP | 289,778 | $3.16M | shares |
| CNXCCONCENTRIX CORP | 48,931 | $3.1M | shares |
| GHGUARDANT HEALTH INC | 102,944 | $2.97M | shares |
| VMIVALMONT INDS INC | 10,830 | $2.97M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 31,178 | $2.95M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 34,006 | $2.76M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 84,037 | $2.47M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 58,787 | $2.41M | shares |
| ORIOLD REP INTL CORP | 77,047 | $2.38M | shares |
| DOCUDOCUSIGN INC | 44,446 | $2.38M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 3,209 | $2.36M | shares |
| HELEHELEN OF TROY LTD | 25,053 | $2.32M | shares |
| CALXCALIX INC | 64,528 | $2.29M | shares |
| NYTNEW YORK TIMES CO MTN BE | 44,358 | $2.27M | shares |
| HOGHARLEY DAVIDSON INC | 66,770 | $2.24M | shares |
| KEYKEYCORP | 153,400 | $2.18M | shares |
| WMBWILLIAMS COS INC | 50,916 | $2.16M | shares |
| MGMMGM RESORTS INTERNATIONAL | 48,319 | $2.15M | shares |
| EXLSEXLSERVICE HLDGS INC | 67,644 | $2.12M | shares |
| CRKCOMSTOCK RES INC | 204,254 | $2.12M | shares |
| VNOVORNADO RLTY TR | 80,344 | $2.11M | shares |
| COLDAMERICOLD REALTY TRUST INC | 82,048 | $2.1M | shares |
| LNGCHENIERE ENERGY INC | 11,661 | $2.04M | shares |
| SNDRSCHNEIDER NATIONAL INC | 81,799 | $1.98M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 77,451 | $1.96M | shares |
| GLWCORNING INC | 49,881 | $1.94M | shares |
| DXCDXC TECHNOLOGY CO | 93,499 | $1.78M | shares |
| AIZASSURANT INC | 10,560 | $1.76M | shares |
| CWSTCASELLA WASTE SYS INC | 17,675 | $1.75M | shares |
| EXTREXTREME NETWORKS INC | 129,860 | $1.75M | shares |
| CARGCARGURUS INC | 66,611 | $1.75M | shares |
| ABMABM INDS INC | 33,670 | $1.7M | shares |
| HRHEALTHCARE RLTY TR | 102,354 | $1.69M | shares |
| NSANATIONAL STORAGE AFFILIATES | 37,224 | $1.53M | shares |
| RXSTRXSIGHT INC | 24,497 | $1.47M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 13,233 | $1.46M | shares |
| ADCAGREE RLTY CORP | 23,103 | $1.43M | shares |
| STERICYCLE INCSTERICYCLE INC | 23,911 | $1.39M | shares |
| SHOPSHOPIFY INC | 20,606 | $1.36M | shares |
| AMANTERO MIDSTREAM CORP | 87,981 | $1.3M | shares |
| EXPOEXPONENT INC | 13,327 | $1.27M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 42,680 | $1.24M | shares |
| RUNSUNRUN INC | 100,023 | $1.19M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 60,895 | $1.13M | shares |
| REGREGENCY CTRS CORP | 17,744 | $1.1M | shares |
| QDELQUIDELORTHO CORP | 28,588 | $950K | shares |
| MGPIMGP INGREDIENTS INC NEW | 12,528 | $932K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 71,825 | $914K | shares |
| FLRFLUOR CORP | 20,357 | $887K | shares |
| ENVXENOVIX CORPORATION | 53,783 | $831K | shares |
| VSATVIASAT INC | 62,627 | $795K | shares |
| THSTREEHOUSE FOODS INC | 21,374 | $783K | shares |
| CHWYCHEWY INC | 27,771 | $756K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 3,939 | $722K | shares |
| AONAON PLC | 2,359 | $693K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 11,421 | $661K | shares |
| SITMSITIME CORP | 4,975 | $619K | shares |
| TBBKBANCORP INC DEL | 15,917 | $601K | shares |
| GSHDGOOSEHEAD INS INC | 10,113 | $581K | shares |
| GPREGREEN PLAINS INC | 35,578 | $564K | shares |
| WRBYWARBY PARKER INC | 33,232 | $534K | shares |
| ENVESTNET INCENVESTNET INC | 7,982 | $500K | shares |
| VECOVEECO INSTRS INC DEL | 10,595 | $495K | shares |
| VERINT SYS INCVERINT SYS INC | 15,274 | $492K | shares |
| INDBINDEPENDENT BK CORP MASS | 9,561 | $485K | shares |
| OMCLOMNICELL COM | 17,089 | $463K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,390 | $373K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 7,286 | $321K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 90,697 | $320K | shares |
| TFCTRUIST FINL CORP | 7,259 | $282K | shares |
| GRALGRAIL INC | 16,666 | $256K | shares |
| PPLIPEOPLE INC | 5,195 | $243K | shares |
| VALVALARIS LTD | 3,219 | $240K | shares |
| BJBJS WHSL CLUB HLDGS INC | 2,722 | $239K | shares |
| VIAVVIAVI SOLUTIONS INC | 34,791 | $239K | shares |
| AGNTAGNT INC | 19,884 | $224K | shares |
| FSLYFASTLY INC | 24,223 | $179K | shares |
| COURCOURSERA INC | 23,821 | $171K | shares |
| GNLGLOBAL NET LEASE INC | 15,947 | $117K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 11,467 | $103K | shares |
| HANESBRANDS INCHANESBRANDS INC | 13,429 | $66.2K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-005174 | base | 2024-11-14 | acceptance time not in the bulk data set |