Holocene Advisors
Latest statistics and disclosures from Holocene Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NVDA, TSLA, MSFT, CSCO, and represent 14.65% of Holocene Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$1.5B), NVDA (+$1.1B), CSCO (+$574M), TSLA (+$344M), AZN (+$282M), UNH (+$256M), TXN (+$256M), MSFT (+$244M), CDNS (+$230M), V (+$220M).
- Started 212 new stock positions in JLL, BA, APPF, TT, RRX, DOV, ODFL, THO, SMG, RGEN.
- Reduced shares in these 10 stocks: ADSK (-$633M), IBM (-$573M), RDDT (-$371M), , META (-$224M), BUD (-$217M), KO (-$207M), JNJ (-$197M), ACN (-$195M), DDOG (-$188M).
- Sold out of its positions in AYI, AFRM, AGL, ALK, ALIT, ALE, ALLY, AMED, AEE, AMRC.
- Holocene Advisors was a net buyer of stock by $6.1B.
- Holocene Advisors has $31B in assets under management (AUM), dropping by 26.11%.
- Central Index Key (CIK): 0001700574
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Portfolio Holdings for Holocene Advisors
Holocene Advisors holds 734 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Holocene Advisors has 734 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Holocene Advisors Dec. 31, 2024 positions
- Download the Holocene Advisors December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.7 | $1.5B | NEW | 6.7M | 219.39 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $1.2B | +1027% | 8.7M | 134.29 |
|
| Tesla Motors (TSLA) | 2.3 | $727M | +90% | 1.8M | 403.84 |
|
| Microsoft Corporation (MSFT) | 2.1 | $640M | +61% | 1.5M | 421.50 |
|
| Cisco Systems (CSCO) | 1.8 | $574M | NEW | 9.7M | 59.20 |
|
| Visa Com Cl A (V) | 1.8 | $557M | +65% | 1.8M | 316.04 |
|
| Steel Dynamics (STLD) | 1.4 | $441M | +68% | 3.9M | 114.07 |
|
| Intuit (INTU) | 1.3 | $408M | +3% | 650k | 628.50 |
|
| Parker-Hannifin Corporation (PH) | 1.3 | $397M | +57% | 624k | 636.03 |
|
| Ge Vernova (GEV) | 1.2 | $376M | +9% | 1.1M | 328.93 |
|
| Broadcom (AVGO) | 1.1 | $349M | +100% | 1.5M | 231.84 |
|
| Hilton Worldwide Holdings (HLT) | 1.1 | $339M | 1.4M | 247.16 |
|
|
| United Rentals Call Option (URI) | 1.1 | $339M | +122% | 481k | 704.44 |
|
| Mondelez Intl Cl A (MDLZ) | 1.1 | $331M | +155% | 5.5M | 59.73 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $329M | -2% | 426k | 772.00 |
|
| 3M Company Call Option (MMM) | 1.0 | $326M | +47% | 2.5M | 129.09 |
|
| ConocoPhillips (COP) | 1.0 | $303M | +44% | 3.1M | 99.17 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 1.0 | $301M | +15% | 3.9M | 76.81 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $282M | NEW | 4.3M | 65.52 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $273M | -23% | 3.1M | 89.32 |
|
| Murphy Usa (MUSA) | 0.9 | $266M | -10% | 529k | 501.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $256M | -9% | 487k | 526.57 |
|
| UnitedHealth (UNH) | 0.8 | $256M | NEW | 507k | 505.86 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $256M | NEW | 1.4M | 187.51 |
|
| Tyler Technologies (TYL) | 0.8 | $241M | +19% | 418k | 576.64 |
|
| CarMax (KMX) | 0.7 | $232M | +200% | 2.8M | 81.76 |
|
| Cadence Design Systems (CDNS) | 0.7 | $230M | NEW | 766k | 300.46 |
|
| Clorox Company (CLX) | 0.7 | $227M | +39% | 1.4M | 162.41 |
|
| Kenvue (KVUE) | 0.7 | $226M | -23% | 11M | 21.35 |
|
| Performance Food (PFGC) | 0.7 | $219M | -13% | 2.6M | 84.55 |
|
| Masco Corporation (MAS) | 0.7 | $217M | +18% | 3.0M | 72.57 |
|
| Booking Holdings (BKNG) | 0.7 | $217M | -7% | 44k | 4968.42 |
|
| Home Depot (HD) | 0.7 | $212M | NEW | 545k | 388.99 |
|
| Coupang Cl A (CPNG) | 0.7 | $212M | NEW | 9.6M | 21.98 |
|
| Danaher Corporation (DHR) | 0.7 | $211M | +3516% | 919k | 229.55 |
|
| salesforce (CRM) | 0.7 | $209M | NEW | 625k | 334.33 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $203M | +34% | 467k | 434.93 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $198M | +110% | 379k | 521.96 |
|
| Abbvie (ABBV) | 0.6 | $197M | NEW | 1.1M | 177.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $194M | NEW | 330k | 588.68 |
|
| Servicenow (NOW) | 0.6 | $188M | NEW | 177k | 1060.12 |
|
| American Intl Group Com New (AIG) | 0.6 | $180M | -3% | 2.5M | 72.80 |
|
| Western Digital (WDC) | 0.6 | $180M | -5% | 3.0M | 59.63 |
|
| Edwards Lifesciences (EW) | 0.6 | $178M | -14% | 2.4M | 74.03 |
|
| Burlington Stores (BURL) | 0.6 | $176M | +3% | 617k | 285.06 |
|
| Tapestry (TPR) | 0.6 | $175M | +2012% | 2.7M | 65.33 |
|
| McDonald's Corporation (MCD) | 0.6 | $174M | NEW | 601k | 289.89 |
|
| Pepsi (PEP) | 0.6 | $173M | NEW | 1.1M | 152.06 |
|
| Hess (HES) | 0.5 | $170M | +131% | 1.3M | 133.01 |
|
| Fiserv (FI) | 0.5 | $165M | NEW | 803k | 205.42 |
|
| Atlassian Corporation Cl A (TEAM) | 0.5 | $161M | NEW | 663k | 243.38 |
|
| Norfolk Southern (NSC) | 0.5 | $159M | +36% | 676k | 234.70 |
|
| Flutter Entmt SHS (FLUT) | 0.5 | $158M | +38% | 610k | 258.45 |
|
| Synopsys (SNPS) | 0.5 | $155M | +276% | 319k | 485.36 |
|
| Fortune Brands (FBIN) | 0.5 | $155M | -18% | 2.3M | 68.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $154M | +20% | 779k | 197.49 |
|
| Draftkings Com Cl A (DKNG) | 0.5 | $152M | +101% | 4.1M | 37.20 |
|
| AmerisourceBergen (COR) | 0.5 | $151M | -3% | 671k | 224.68 |
|
| Apple (AAPL) | 0.5 | $150M | NEW | 600k | 250.42 |
|
| Revolution Medicines (RVMD) | 0.5 | $145M | +54% | 3.3M | 43.74 |
|
| Five Below (FIVE) | 0.5 | $144M | +211% | 1.4M | 104.96 |
|
| Hershey Company (HSY) | 0.5 | $143M | NEW | 842k | 169.35 |
|
| Cdw (CDW) | 0.5 | $142M | +6% | 813k | 174.04 |
|
| Masimo Corporation (MASI) | 0.4 | $138M | -4% | 836k | 165.30 |
|
| Post Holdings Inc Common (POST) | 0.4 | $134M | -16% | 1.2M | 114.46 |
|
| CSX Corporation (CSX) | 0.4 | $127M | NEW | 3.9M | 32.27 |
|
| Dex (DXCM) | 0.4 | $124M | +5280% | 1.6M | 77.77 |
|
| Dupont De Nemours (DD) | 0.4 | $121M | +65% | 1.6M | 76.25 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $121M | +31% | 1.7M | 72.37 |
|
| Capital One Financial (COF) | 0.4 | $121M | +94% | 677k | 178.32 |
|
| Reddit Cl A (RDDT) | 0.4 | $121M | -75% | 738k | 163.44 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $118M | NEW | 2.6M | 44.89 |
|
| W.W. Grainger (GWW) | 0.4 | $118M | NEW | 112k | 1054.05 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $117M | +224% | 4.7M | 24.92 |
|
| Doordash Cl A (DASH) | 0.4 | $114M | NEW | 678k | 167.75 |
|
| Xpo Logistics Inc equity (XPO) | 0.4 | $114M | +26% | 867k | 131.15 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $111M | +13% | 229k | 485.94 |
|
| Analog Devices (ADI) | 0.4 | $109M | -51% | 515k | 212.46 |
|
| Encana Corporation (OVV) | 0.3 | $109M | +11% | 2.7M | 40.50 |
|
| Dollar General (DG) | 0.3 | $108M | NEW | 1.4M | 75.82 |
|
| S&p Global (SPGI) | 0.3 | $107M | -21% | 216k | 498.03 |
|
| Nrg Energy Com New (NRG) | 0.3 | $107M | +148% | 1.2M | 90.22 |
|
| O'reilly Automotive (ORLY) | 0.3 | $106M | NEW | 90k | 1185.80 |
|
| Walt Disney Company (DIS) | 0.3 | $104M | NEW | 933k | 111.35 |
|
| Coherent Corp (COHR) | 0.3 | $104M | +523% | 1.1M | 94.73 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $102M | +31% | 446k | 228.84 |
|
| Intra Cellular Therapies (ITCI) | 0.3 | $100M | -12% | 1.2M | 83.52 |
|
| Cooper Cos (COO) | 0.3 | $100M | -3% | 1.1M | 91.93 |
|
| Iqvia Holdings (IQV) | 0.3 | $99M | +163% | 504k | 196.51 |
|
| Viking Holdings Ord Shs (VIK) | 0.3 | $97M | -31% | 2.2M | 44.06 |
|
| Shell Spon Ads (SHEL) | 0.3 | $96M | -59% | 1.5M | 62.65 |
|
| Starbucks Corporation (SBUX) | 0.3 | $96M | +101% | 1.1M | 91.25 |
|
| Marvell Technology (MRVL) | 0.3 | $96M | -48% | 866k | 110.45 |
|
| Docusign (DOCU) | 0.3 | $96M | NEW | 1.1M | 89.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $96M | +369% | 504k | 189.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $95M | NEW | 500k | 190.44 |
|
| Meta Platforms Cl A (META) | 0.3 | $95M | -70% | 162k | 585.51 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $95M | NEW | 334k | 283.85 |
|
| Kkr & Co (KKR) | 0.3 | $93M | -23% | 631k | 147.91 |
|
| United States Steel Corporation (X) | 0.3 | $93M | +87% | 2.7M | 33.99 |
|
| Akamai Technologies (AKAM) | 0.3 | $93M | +10357% | 973k | 95.65 |
|
| Carpenter Technology Corporation (CRS) | 0.3 | $90M | +390% | 533k | 169.71 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $89M | NEW | 97k | 916.27 |
|
| Teck Resources CL B (TECK) | 0.3 | $89M | +5% | 2.2M | 40.53 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.3 | $86M | 1.6M | 54.15 |
|
|
| Electronic Arts (EA) | 0.3 | $85M | +3346% | 583k | 146.30 |
|
| EQT Corporation (EQT) | 0.3 | $85M | -31% | 1.8M | 46.11 |
|
| Bill Com Holdings Ord (BILL) | 0.3 | $84M | +1403% | 996k | 84.71 |
|
| Philip Morris International (PM) | 0.3 | $84M | +6% | 700k | 120.35 |
|
| Wells Fargo & Company (WFC) | 0.3 | $82M | NEW | 1.2M | 70.24 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $80M | NEW | 7.6M | 10.57 |
|
| Vera Therapeutics Cl A (VERA) | 0.3 | $79M | -4% | 1.9M | 42.29 |
|
| American Electric Power Company (AEP) | 0.3 | $79M | +3278% | 859k | 92.23 |
|
| Merus N V (MRUS) | 0.3 | $79M | +14% | 1.9M | 42.05 |
|
| Geron Corporation (GERN) | 0.3 | $79M | +22% | 22M | 3.54 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $79M | -32% | 3.1M | 25.54 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $78M | +11% | 2.5M | 31.37 |
|
| Howmet Aerospace (HWM) | 0.2 | $78M | +920% | 709k | 109.37 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $76M | -16% | 233k | 326.51 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $76M | -12% | 1.0M | 75.34 |
|
| Equifax (EFX) | 0.2 | $73M | NEW | 288k | 254.85 |
|
| Becton, Dickinson and (BDX) | 0.2 | $73M | NEW | 323k | 226.87 |
|
| Lithia Motors (LAD) | 0.2 | $73M | +821% | 204k | 357.43 |
|
| PerkinElmer (RVTY) | 0.2 | $72M | -10% | 648k | 111.61 |
|
| Toll Brothers (TOL) | 0.2 | $72M | NEW | 573k | 125.95 |
|
| Janux Therapeutics (JANX) | 0.2 | $71M | NEW | 1.3M | 53.54 |
|
| Centene Corporation (CNC) | 0.2 | $71M | NEW | 1.2M | 60.58 |
|
| MercadoLibre (MELI) | 0.2 | $71M | +1565% | 42k | 1700.44 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $70M | +68% | 55k | 1267.28 |
|
| Fortinet (FTNT) | 0.2 | $70M | NEW | 740k | 94.48 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $70M | +43% | 3.2M | 22.04 |
|
| American Express Company (AXP) | 0.2 | $70M | +15% | 235k | 296.79 |
|
| Linde SHS (LIN) | 0.2 | $69M | +78% | 164k | 418.67 |
|
| Cummins (CMI) | 0.2 | $67M | NEW | 193k | 348.60 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $65M | -31% | 191k | 339.93 |
|
| Darden Restaurants (DRI) | 0.2 | $65M | NEW | 346k | 186.69 |
|
| Applied Materials (AMAT) | 0.2 | $63M | NEW | 389k | 162.63 |
|
| Synchrony Financial (SYF) | 0.2 | $61M | +8370% | 937k | 65.00 |
|
| Phillips 66 (PSX) | 0.2 | $61M | +999% | 534k | 113.93 |
|
| Ford Motor Company (F) | 0.2 | $61M | NEW | 6.1M | 9.90 |
|
| Republic Services (RSG) | 0.2 | $61M | NEW | 301k | 201.18 |
|
| AutoZone (AZO) | 0.2 | $61M | -43% | 19k | 3202.00 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $59M | +243% | 803k | 74.01 |
|
| Amgen (AMGN) | 0.2 | $59M | NEW | 227k | 260.64 |
|
| Carvana Cl A (CVNA) | 0.2 | $59M | -48% | 287k | 203.36 |
|
| Netflix (NFLX) | 0.2 | $58M | NEW | 65k | 891.32 |
|
| Technipfmc (FTI) | 0.2 | $58M | NEW | 2.0M | 28.94 |
|
| Wal-Mart Stores (WMT) | 0.2 | $58M | +288% | 639k | 90.35 |
|
| Patterson-UTI Energy (PTEN) | 0.2 | $58M | +621% | 7.0M | 8.26 |
|
| Cme (CME) | 0.2 | $57M | +10% | 243k | 232.23 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $56M | NEW | 932k | 60.50 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $55M | NEW | 678k | 81.61 |
|
| Dyne Therapeutics (DYN) | 0.2 | $55M | +18% | 2.3M | 23.56 |
|
| Ge Aerospace Com New (GE) | 0.2 | $54M | +6% | 323k | 166.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $51M | +1200% | 87k | 586.08 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $51M | +34% | 590k | 86.31 |
|
| Matador Resources (MTDR) | 0.2 | $51M | NEW | 903k | 56.26 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $51M | NEW | 386k | 131.04 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $50M | -51% | 898k | 56.19 |
|
| Shake Shack Cl A (SHAK) | 0.2 | $49M | -60% | 376k | 129.80 |
|
| Discover Financial Services (DFS) | 0.2 | $48M | -2% | 277k | 173.23 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $48M | NEW | 688k | 69.04 |
|
| Trane Technologies SHS (TT) | 0.1 | $47M | NEW | 126k | 369.35 |
|
| Glaukos (GKOS) | 0.1 | $46M | NEW | 310k | 149.94 |
|
| DaVita (DVA) | 0.1 | $45M | NEW | 302k | 149.55 |
|
| Abbott Laboratories (ABT) | 0.1 | $45M | -53% | 397k | 113.11 |
|
| Repligen Corporation (RGEN) | 0.1 | $45M | NEW | 311k | 143.94 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $44M | +21% | 638k | 69.45 |
|
| Microchip Technology (MCHP) | 0.1 | $43M | +230% | 753k | 57.35 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $43M | NEW | 558k | 77.31 |
|
| Encompass Health Corp (EHC) | 0.1 | $43M | -3% | 467k | 92.35 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $43M | NEW | 234k | 184.08 |
|
| Soleno Therapeutics (SLNO) | 0.1 | $43M | +60% | 956k | 44.95 |
|
| Casey's General Stores (CASY) | 0.1 | $43M | +11% | 108k | 396.23 |
|
| Air Products & Chemicals (APD) | 0.1 | $43M | NEW | 147k | 290.04 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $42M | +399% | 1.5M | 28.02 |
|
| Williams Companies (WMB) | 0.1 | $42M | NEW | 767k | 54.12 |
|
| AutoNation (AN) | 0.1 | $42M | +118% | 244k | 169.84 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $41M | +17% | 548k | 74.98 |
|
| Exelon Corporation (EXC) | 0.1 | $41M | +407% | 1.1M | 37.64 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $41M | NEW | 994k | 41.02 |
|
| PNC Financial Services (PNC) | 0.1 | $41M | -38% | 211k | 192.85 |
|
| Biohaven (BHVN) | 0.1 | $41M | +27% | 1.1M | 37.35 |
|
| Apollo Global Mgmt (APO) | 0.1 | $40M | -39% | 243k | 165.16 |
|
| Corteva (CTVA) | 0.1 | $40M | +729% | 694k | 56.96 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $39M | +719% | 2.4M | 16.17 |
|
| Molina Healthcare (MOH) | 0.1 | $39M | NEW | 133k | 291.05 |
|
| American Water Works (AWK) | 0.1 | $39M | +394% | 310k | 124.49 |
|
| Talen Energy Corp (TLN) | 0.1 | $39M | +1011% | 191k | 201.47 |
|
| Bank of America Corporation (BAC) | 0.1 | $38M | +136% | 867k | 43.95 |
|
| Nextracker Class A Com (NXT) | 0.1 | $38M | -14% | 1.0M | 36.53 |
|
| Vistra Energy (VST) | 0.1 | $38M | +117% | 273k | 137.87 |
|
| Cleveland-cliffs (CLF) | 0.1 | $38M | +153% | 4.0M | 9.40 |
|
| Viatris (VTRS) | 0.1 | $37M | NEW | 3.0M | 12.45 |
|
| Align Technology (ALGN) | 0.1 | $36M | -67% | 175k | 208.51 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $36M | -40% | 2.5M | 14.38 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $35M | +374% | 177k | 199.47 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $35M | NEW | 2.2M | 16.27 |
|
| Lululemon Athletica (LULU) | 0.1 | $35M | NEW | 91k | 382.41 |
|
| Best Buy (BBY) | 0.1 | $34M | NEW | 400k | 85.80 |
|
| Braze Com Cl A (BRZE) | 0.1 | $34M | +867% | 817k | 41.88 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $33M | -38% | 134k | 248.30 |
|
| Humana (HUM) | 0.1 | $33M | +652% | 131k | 253.71 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $33M | NEW | 280k | 117.53 |
|
| Paychex (PAYX) | 0.1 | $33M | NEW | 234k | 140.22 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $33M | -63% | 250k | 131.29 |
|
| Chevron Corporation (CVX) | 0.1 | $33M | NEW | 224k | 144.84 |
|
| Hca Holdings (HCA) | 0.1 | $32M | -65% | 106k | 300.15 |
|
| Xylem (XYL) | 0.1 | $31M | 270k | 116.02 |
|
|
| Acadia Healthcare (ACHC) | 0.1 | $31M | -18% | 790k | 39.65 |
|
| PG&E Corporation (PCG) | 0.1 | $31M | NEW | 1.5M | 20.18 |
|
| Procore Technologies (PCOR) | 0.1 | $31M | -77% | 416k | 74.93 |
|
| South State Corporation (SSB) | 0.1 | $31M | -18% | 312k | 99.48 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $31M | +22% | 270k | 114.39 |
|
| Texas Roadhouse (TXRH) | 0.1 | $31M | -60% | 171k | 180.43 |
|
| Etsy (ETSY) | 0.1 | $30M | -35% | 571k | 52.89 |
|
| Rh (RH) | 0.1 | $29M | +1036% | 75k | 393.59 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $29M | NEW | 579k | 50.52 |
|
| Commercial Metals Company (CMC) | 0.1 | $29M | NEW | 584k | 49.60 |
|
| Cameco Corporation (CCJ) | 0.1 | $29M | NEW | 563k | 51.39 |
|
| First Horizon National Corporation (FHN) | 0.1 | $29M | NEW | 1.4M | 20.14 |
|
| Fastenal Company (FAST) | 0.1 | $29M | +206% | 402k | 71.91 |
|
| Freshpet (FRPT) | 0.1 | $28M | NEW | 190k | 148.11 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $28M | NEW | 280k | 99.55 |
|
| Cava Group Ord (CAVA) | 0.1 | $27M | +66% | 243k | 112.80 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $27M | +1801% | 368k | 74.05 |
|
| Penn National Gaming (PENN) | 0.1 | $27M | +2177% | 1.4M | 19.82 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $27M | NEW | 372k | 72.23 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $27M | NEW | 60k | 444.68 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $27M | -7% | 7.0M | 3.81 |
|
| United Parcel Service CL B (UPS) | 0.1 | $27M | NEW | 210k | 126.10 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $27M | +90% | 347k | 76.24 |
|
| Doximity Cl A (DOCS) | 0.1 | $26M | NEW | 495k | 53.39 |
|
| Citigroup Com New (C) | 0.1 | $26M | +1747% | 375k | 70.39 |
|
| Alcon Ord Shs (ALC) | 0.1 | $24M | -36% | 286k | 84.89 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $23M | NEW | 299k | 78.18 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $23M | -27% | 386k | 60.35 |
|
| Mohawk Industries (MHK) | 0.1 | $23M | +16% | 195k | 119.13 |
|
| Kinder Morgan (KMI) | 0.1 | $23M | NEW | 836k | 27.40 |
|
| Ingersoll Rand (IR) | 0.1 | $23M | NEW | 253k | 90.46 |
|
| Boeing Company (BA) | 0.1 | $23M | NEW | 129k | 177.00 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $23M | NEW | 11k | 2113.02 |
|
| Paycor Hcm (PYCR) | 0.1 | $22M | +2694% | 1.2M | 18.57 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $22M | -40% | 300k | 74.27 |
|
| MetLife (MET) | 0.1 | $22M | +407% | 268k | 81.88 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $22M | +6% | 190k | 112.86 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $20M | NEW | 417k | 48.58 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $20M | -28% | 216k | 92.66 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $20M | NEW | 62k | 323.83 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $20M | +24% | 354k | 55.04 |
|
Past Filings by Holocene Advisors
SEC 13F filings are viewable for Holocene Advisors going back to 2017
- Holocene Advisors 2024 Q4 filed Feb. 14, 2025
- Holocene Advisors 2024 Q3 filed Nov. 14, 2024
- Holocene Advisors 2024 Q2 filed Aug. 14, 2024
- Holocene Advisors 2024 Q1 filed May 15, 2024
- Holocene Advisors 2023 Q4 filed Feb. 14, 2024
- Holocene Advisors 2023 Q3 filed Nov. 14, 2023
- Holocene Advisors 2023 Q2 filed Aug. 14, 2023
- Holocene Advisors 2023 Q1 filed May 15, 2023
- Holocene Advisors 2022 Q4 filed Feb. 14, 2023
- Holocene Advisors 2022 Q3 filed Nov. 14, 2022
- Holocene Advisors 2022 Q2 filed Aug. 15, 2022
- Holocene Advisors 2022 Q1 filed May 16, 2022
- Holocene Advisors 2021 Q4 filed Feb. 14, 2022
- Holocene Advisors 2021 Q3 filed Nov. 15, 2021
- Holocene Advisors 2021 Q2 filed Aug. 16, 2021
- Holocene Advisors 2021 Q1 filed May 17, 2021