Holocene Advisors, LP
Follow13F filer, CIK 1700574, New York, NY
Holocene Advisors, LP reported $31,228,573,275 across 741 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 21.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001140
- Period
- 2024-12-31
- Reported value
- $31.2B
- Holdings
- 741
- Top 10 weight
- 21.47%
- New
- 219
- Sold out
- 174
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +6,701,396 | $1.47B |
| NVDAadded | +7,905,040 | $1.06B |
| CSCOnew | +9,693,171 | $574M |
| TSLAadded | +852,894 | $344M |
| AZNnew | +4,300,401 | $282M |
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 |
|---|---|---|
| ADSKreduced | -2,081,459 | -$615M |
| IBMexited | -2,593,208 | -$573M |
| RDDTreduced | -2,267,905 | -$371M |
| DHIexited | -1,513,734 | -$289M |
| METAreduced | -382,018 | -$224M |
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 734 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 |
|---|---|---|---|---|
| PHPARKER-HANNIFIN CORP Stock | call | 158,400 | $101M | new |
| STLDSTEEL DYNAMICS INC Stock | call | 791,500 | $90.3M | new |
| MMM3M CO Stock | call | 600,000 | $77.5M | new |
| URIUNITED RENTALS INC Stock | call | 79,200 | $55.8M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 237,400 | $55.7M | new |
| JANXJANUX THERAPEUTICS INC COM | call | 316,600 | $17M | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 316,600 | $13.8M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IBMINTERNATIONAL BUSINESS MACHS | 2,593,208 | $573M | shares |
| DHID R HORTON INC | 1,513,734 | $289M | shares |
| KOCOCA COLA CO | 2,881,714 | $207M | shares |
| DDOGDATADOG INC | 1,632,870 | $188M | shares |
| HUBSHUBSPOT INC | 319,767 | $170M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 317,979 | $165M | shares |
| RLRALPH LAUREN CORP | 839,296 | $163M | shares |
| FANGDIAMONDBACK ENERGY INC | 938,474 | $162M | shares |
| NKENIKE INC | 1,681,386 | $149M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 214,959 | $133M | shares |
| ROKUROKU INC | 1,728,028 | $129M | shares |
| DTDYNATRACE INC | 2,367,525 | $127M | shares |
| LENLENNAR CORP | 614,620 | $115M | shares |
| MNDYMONDAY COM LTD | 409,384 | $114M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 306,318 | $113M | shares |
| FCXFREEPORT MCMORAN INC | 2,222,580 | $111M | shares |
| ZTSZOETIS INC | 567,146 | $111M | shares |
| CHDCHURCH & DWIGHT CO INC | 1,000,715 | $105M | shares |
| MDBMONGODB INC | 362,603 | $98M | shares |
| KBHKB HOME | 1,049,119 | $89.9M | shares |
| UNPUNION PAC CORP | 350,902 | $86.5M | shares |
| CSLCARLISLE COS INC | 176,974 | $79.6M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,410,763 | $73.6M | shares |
| FTVFORTIVE CORP | 924,671 | $73M | shares |
| SLBSLB LIMITED | 1,676,600 | $70.3M | shares |
| ALLYALLY FINL INC | 1,846,941 | $65.7M | shares |
| OPCHOPTION CARE HEALTH INC | 1,906,723 | $59.7M | shares |
| HSICSCHEIN HENRY INC | 799,981 | $58.3M | shares |
| APTIV PLCAPTIV PLC | 779,879 | $56.2M | shares |
| MPWRMONOLITHIC PWR SYS INC | 58,627 | $54.2M | shares |
| NETCLOUDFLARE INC | 627,689 | $50.8M | shares |
| HASHASBRO INC | 701,341 | $50.7M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 311,666 | $50.1M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 130,140 | $50M | shares |
| MSMORGAN STANLEY | 435,373 | $45.4M | shares |
| MDTMEDTRONIC PLC | 502,810 | $45.3M | shares |
| USBUS BANCORP | 951,704 | $43.5M | shares |
| THCTENET HEALTHCARE CORP | 257,642 | $42.8M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 563,476 | $39.6M | shares |
| AFRMAFFIRM HLDGS INC | 682,797 | $27.9M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 1,533,579 | $25.7M | shares |
| COLBCOLUMBIA BKG SYS INC | 962,330 | $25.1M | shares |
| LBRDKLIBERTY BROADBAND CORP | 297,528 | $23M | shares |
| EVREVERCORE INC | 86,520 | $21.9M | shares |
| PGRPROGRESSIVE CORP | 77,940 | $19.8M | shares |
| RRCRANGE RES CORP | 623,528 | $19.2M | shares |
| VFCV F CORP | 910,546 | $18.2M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 562,848 | $17.8M | shares |
| ADSKAUTODESK INC | 61,500 | $16.9M | call |
| CMACOMERICA INC | 271,612 | $16.3M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 16,785 | $13.7M | shares |
| YUMCYUM CHINA HLDGS INC | 298,758 | $13.5M | shares |
| STEPSTEPSTONE GROUP INC | 201,972 | $11.5M | shares |
| SAPSAP SE | 47,440 | $10.9M | shares |
| TELTE CONNECTIVITY PLC | 66,483 | $10M | shares |
| QIAGEN NVQIAGEN NV | 219,245 | $9.99M | shares |
| ASMLASML HLDG NV | 11,441 | $9.53M | shares |
| WECWEC ENERGY GROUP INC | 97,409 | $9.37M | shares |
| RFREGIONS FINANCIAL CORP NEW | 384,412 | $8.97M | shares |
| BNYBANK OF NY MELLON CORP | 122,472 | $8.8M | shares |
| WCNWASTE CONNECTIONS INC | 48,076 | $8.6M | shares |
| ALKALASKA AIR GROUP INC | 189,835 | $8.58M | shares |
| AMEDISYS INCAMEDISYS INC | 79,036 | $7.63M | shares |
| DOXAMDOCS LTD | 82,359 | $7.2M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 16,451 | $7.2M | shares |
| CNPCENTERPOINT ENERGY INC | 231,350 | $6.81M | shares |
| ALVAUTOLIV INC | 70,588 | $6.59M | shares |
| CVECENOVUS ENERGY INC | 383,078 | $6.41M | shares |
| GNRCGENERAC HLDGS INC | 39,226 | $6.23M | shares |
| OMCOMNICOM GROUP INC | 58,197 | $6.02M | shares |
| NOVNOV INC | 356,448 | $5.69M | shares |
| XELXCEL ENERGY INC | 83,910 | $5.48M | shares |
| HAEHAEMONETICS CORP MASS | 67,419 | $5.42M | shares |
| XYZBLOCK INC | 80,125 | $5.38M | shares |
| OSKOSHKOSH CORP | 53,634 | $5.37M | shares |
| CEGCONSTELLATION ENERGY CORP | 19,910 | $5.18M | shares |
| AEEAMEREN CORP | 58,088 | $5.08M | shares |
| VICIVICI PPTYS INC | 152,184 | $5.07M | shares |
| BPOPPOPULAR INC | 50,129 | $5.03M | shares |
| CFCF INDUSTRIES HOLD | 56,440 | $4.84M | shares |
| EPAMEPAM SYS INC | 23,433 | $4.66M | shares |
| RPMRPM INTL INC | 37,782 | $4.57M | shares |
| VLYVALLEY NATL BANCORP | 482,820 | $4.37M | shares |
| NENOBLE CORP PLC | 115,481 | $4.17M | shares |
| AYIACUITY INC | 14,453 | $3.98M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 36,747 | $3.63M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 92,397 | $3.61M | shares |
| CPAYCORPAY INC | 11,173 | $3.49M | shares |
| DDOMINION ENERGY INC | 59,497 | $3.44M | shares |
| ALABASTERA LABS INC | 64,090 | $3.36M | shares |
| PRIMPRIMORIS SVCS CORP | 56,647 | $3.29M | shares |
| JBTMJBT MAREL CORPORATION | 33,111 | $3.26M | shares |
| HLNHALEON PLC | 300,000 | $3.17M | shares |
| HALHALLIBURTON CO | 107,222 | $3.11M | shares |
| FFIVF5 INC | 14,129 | $3.11M | shares |
| AZEK CO INCAZEK CO INC | 63,625 | $2.98M | shares |
| SIRISIRIUSXM HOLDINGS INC | 119,557 | $2.83M | shares |
| MEDPMEDPACE HLDGS INC | 7,802 | $2.6M | shares |
| GTLSCHART INDS INC | 20,609 | $2.56M | shares |
| TMUST-MOBILE US INC | 12,327 | $2.54M | shares |
| GTLBGITLAB INC | 49,122 | $2.53M | shares |
| UECURANIUM ENERGY CORP | 382,601 | $2.38M | shares |
| DBXDROPBOX INC | 92,160 | $2.34M | shares |
| MKSIMKS INC. | 21,511 | $2.34M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 34,055 | $2.32M | shares |
| RAMPLIVERAMP HLDGS INC | 85,439 | $2.12M | shares |
| SPGSIMON PPTY GROUP INC NEW | 11,255 | $1.9M | shares |
| MCMOELIS & CO | 26,755 | $1.83M | shares |
| ALEALLETE INC | 28,044 | $1.8M | shares |
| TRMDTORM PLC | 50,000 | $1.71M | shares |
| MATMATTEL INC | 86,809 | $1.65M | shares |
| IONQIONQ INC | 185,346 | $1.62M | shares |
| DGXQUEST DIAGNOSTICS INC | 10,161 | $1.58M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 16,914 | $1.56M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 6,658 | $1.4M | shares |
| NVTNVENT ELEC PLC | 19,888 | $1.4M | shares |
| MKTXMARKETAXESS HLDGS INC | 5,352 | $1.37M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 121,090 | $1.36M | shares |
| BOHBANK OF HI CORP | 21,581 | $1.35M | shares |
| INSPINSPIRE MED SYS INC | 6,374 | $1.35M | shares |
| CWENCLEARWAY ENERGY INC | 42,844 | $1.31M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 22,789 | $1.3M | shares |
| HEIHEICO CORP NEW | 4,821 | $1.26M | shares |
| IOSPINNOSPEC INC | 11,123 | $1.26M | shares |
| JJSFJ & J SNACK FOODS CORP | 7,244 | $1.25M | shares |
| SYMSYMBOTIC INC | 49,224 | $1.2M | shares |
| FLNCFLUENCE ENERGY INC | 50,814 | $1.15M | shares |
| ROGROGERS CORP | 10,052 | $1.14M | shares |
| AMKRAMKOR TECHNOLOGY INC | 36,791 | $1.13M | shares |
| PGNYPROGYNY INC | 65,721 | $1.1M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 46,793 | $1.09M | shares |
| NOGNORTHERN OIL & GAS INC | 30,483 | $1.08M | shares |
| TWLOTWILIO INC | 15,315 | $999K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 11,293 | $976K | shares |
| SHOOMADDEN STEVEN LTD | 19,786 | $969K | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,437 | $936K | shares |
| ATOATMOS ENERGY CORP | 6,581 | $913K | shares |
| INMDINMODE LTD | 50,320 | $853K | shares |
| WDFCWD 40 CO | 3,079 | $794K | shares |
| OGEOGE ENERGY CORP | 19,041 | $781K | shares |
| CIENCIENA CORP | 12,612 | $777K | shares |
| SRSPIRE INC | 10,965 | $738K | shares |
| RNSTRENASANT CORP | 22,350 | $726K | shares |
| AGLAGILON HEALTH INC COM (DE) | 181,735 | $714K | shares |
| HAYWHAYWARD HLDGS INC | 41,005 | $629K | shares |
| KOSKOSMOS ENERGY LTD | 140,900 | $568K | shares |
| FTDRFRONTDOOR INC | 11,810 | $567K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 8,047 | $565K | shares |
| EXPDEXPEDITORS INTL WASH INC | 4,178 | $549K | shares |
| ARRYARRAY TECHNOLOGIES INC | 83,069 | $548K | shares |
| RVLVREVOLVE GROUP INC | 21,300 | $528K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 9,732 | $528K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 10,767 | $524K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 8,335 | $484K | shares |
| UNFUNIFIRST CORP MASS | 2,429 | $483K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 23,385 | $471K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,464 | $471K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 23,799 | $433K | shares |
| PRGSPROGRESS SOFTWARE CORP | 6,344 | $427K | shares |
| BLMNBLOOMIN BRANDS INC | 24,830 | $410K | shares |
| BKHBLACK HILLS CORP | 6,602 | $404K | shares |
| ALITALIGHT INC | 50,802 | $376K | shares |
| MGAMAGNA INTL INC | 7,800 | $320K | shares |
| KIMKIMCO REALTY CORP | 13,053 | $303K | shares |
| UPWKUPWORK INC | 26,975 | $282K | shares |
| AMRCAMERESCO INC | 7,255 | $275K | shares |
| Vital Energy IncVital Energy Inc | 10,038 | $270K | shares |
| LOARLOAR HOLDINGS INC | 3,580 | $267K | shares |
| VSXYVICTORIAS SECRET AND CO | 9,330 | $240K | shares |
| SDGRSCHRODINGER INC | 12,909 | $239K | shares |
| FTREFORTREA HLDGS INC | 11,572 | $231K | shares |
| MBLYMOBILEYE GLOBAL INC | 16,597 | $227K | shares |
| SSTKSHUTTERSTOCK INC | 6,017 | $213K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 12,363 | $125K | shares |
How Q4 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 0001172661-25-001140 | base | 2025-02-14 | acceptance time not in the bulk data set |