Holocene Advisors
Latest statistics and disclosures from Holocene Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADSK, IBM, MSFT, INTU, LLY, and represent 9.49% of Holocene Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBM (+$573M), MSFT (+$372M), META (+$311M), ADSK (+$282M), LLY (+$279M), JNJ (+$225M), ACN (+$205M), INTU (+$194M), ADI (+$190M), MA (+$180M).
- Started 219 new stock positions in OSK, KLAC, RS, EEFT, TER, HEES, INFA, INVH, NKE, AGL.
- Reduced shares in these 10 stocks: AMZN (-$751M), V (-$448M), PEP (-$336M), , AZO (-$274M), ISRG (-$267M), GSK (-$230M), SHW (-$214M), TYL (-$208M), .
- Sold out of its positions in ABM, AGCO, AMN, T, ABBV, ANF, ADBE, AAP, AMD, AMG.
- Holocene Advisors was a net seller of stock by $-635M.
- Holocene Advisors has $25B in assets under management (AUM), dropping by 3.38%.
- Central Index Key (CIK): 0001700574
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Portfolio Holdings for Holocene Advisors
Holocene Advisors holds 695 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Holocene Advisors has 695 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Holocene Advisors Sept. 30, 2024 positions
- Download the Holocene Advisors September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Autodesk Call Option (ADSK) | 2.4 | $596M | +89% | 2.2M | 275.48 |
|
| International Business Machines (IBM) | 2.3 | $573M | NEW | 2.6M | 221.08 |
|
| Microsoft Corporation (MSFT) | 1.6 | $404M | +1154% | 940k | 430.30 |
|
| Intuit (INTU) | 1.6 | $389M | +99% | 626k | 621.00 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $388M | +257% | 438k | 885.94 |
|
| Boston Scientific Corporation (BSX) | 1.4 | $335M | 4.0M | 83.80 |
|
|
| Kenvue (KVUE) | 1.3 | $321M | +75% | 14M | 23.13 |
|
| Hilton Worldwide Holdings (HLT) | 1.3 | $315M | -22% | 1.4M | 230.50 |
|
| Meta Platforms Cl A (META) | 1.3 | $311M | NEW | 544k | 572.44 |
|
| Visa Com Cl A (V) | 1.2 | $293M | -60% | 1.1M | 274.95 |
|
| Murphy Usa (MUSA) | 1.2 | $292M | 592k | 492.87 |
|
|
| Steel Dynamics (STLD) | 1.2 | $289M | +85% | 2.3M | 126.08 |
|
| D.R. Horton (DHI) | 1.2 | $289M | +12% | 1.5M | 190.77 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.2 | $287M | +22% | 4.3M | 66.29 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 1.1 | $268M | -19% | 3.4M | 78.75 |
|
| Ge Vernova (GEV) | 1.1 | $266M | +21% | 1.0M | 254.98 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $264M | +214% | 536k | 493.80 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $250M | -16% | 396k | 631.82 |
|
| Fortune Brands (FBIN) | 1.0 | $250M | -8% | 2.8M | 89.53 |
|
| Shell Spon Ads (SHEL) | 1.0 | $249M | +29% | 3.8M | 65.95 |
|
| Tesla Motors (TSLA) | 1.0 | $248M | +98% | 947k | 261.63 |
|
| Analog Devices (ADI) | 1.0 | $246M | +336% | 1.1M | 230.17 |
|
| Performance Food (PFGC) | 0.9 | $234M | +31% | 3.0M | 78.37 |
|
| 3M Company (MMM) | 0.9 | $234M | -35% | 1.7M | 136.70 |
|
| Johnson & Johnson (JNJ) | 0.9 | $225M | NEW | 1.4M | 162.06 |
|
| ConocoPhillips (COP) | 0.9 | $223M | 2.1M | 105.28 |
|
|
| Western Digital (WDC) | 0.9 | $218M | +25% | 3.2M | 68.29 |
|
| Masco Corporation (MAS) | 0.9 | $212M | -32% | 2.5M | 83.94 |
|
| Coca-Cola Company (KO) | 0.8 | $207M | -46% | 2.9M | 71.86 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $205M | NEW | 580k | 353.48 |
|
| Tyler Technologies (TYL) | 0.8 | $204M | -50% | 349k | 583.72 |
|
| Booking Holdings (BKNG) | 0.8 | $199M | -13% | 47k | 4212.12 |
|
| Reddit Cl A (RDDT) | 0.8 | $198M | +177% | 3.0M | 65.92 |
|
| Datadog Cl A Com (DDOG) | 0.8 | $188M | +205% | 1.6M | 115.06 |
|
| American Intl Group Com New (AIG) | 0.8 | $187M | +23% | 2.6M | 73.23 |
|
| Edwards Lifesciences (EW) | 0.7 | $185M | 2.8M | 65.99 |
|
|
| United Rentals (URI) | 0.7 | $175M | -16% | 216k | 809.73 |
|
| Cdw (CDW) | 0.7 | $172M | NEW | 761k | 226.30 |
|
| Hubspot (HUBS) | 0.7 | $170M | +17% | 320k | 531.60 |
|
| Anthem (ELV) | 0.7 | $165M | +14% | 318k | 520.00 |
|
| Clorox Company (CLX) | 0.7 | $163M | -18% | 1.0M | 162.91 |
|
| Ralph Lauren Corp Cl A (RL) | 0.7 | $163M | +10% | 839k | 193.87 |
|
| Post Holdings Inc Common (POST) | 0.7 | $163M | +21% | 1.4M | 115.75 |
|
| Diamondback Energy (FANG) | 0.7 | $162M | +95% | 939k | 172.40 |
|
| Automatic Data Processing (ADP) | 0.6 | $161M | NEW | 582k | 276.73 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $160M | NEW | 2.2M | 73.67 |
|
| AmerisourceBergen (COR) | 0.6 | $157M | +16% | 698k | 225.08 |
|
| Burlington Stores (BURL) | 0.6 | $157M | -7% | 595k | 263.48 |
|
| Nike CL B (NKE) | 0.6 | $149M | NEW | 1.7M | 88.40 |
|
| S&p Global (SPGI) | 0.6 | $143M | -32% | 276k | 516.62 |
|
| Align Technology (ALGN) | 0.6 | $137M | NEW | 540k | 254.32 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $135M | +3246% | 346k | 389.12 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $133M | +51% | 215k | 618.57 |
|
| Broadcom (AVGO) | 0.5 | $129M | NEW | 750k | 172.50 |
|
| Roku Com Cl A (ROKU) | 0.5 | $129M | NEW | 1.7M | 74.66 |
|
| EXACT Sciences Corporation (EXAS) | 0.5 | $127M | -58% | 1.9M | 68.12 |
|
| Dynatrace Com New (DT) | 0.5 | $127M | NEW | 2.4M | 53.47 |
|
| Hca Holdings (HCA) | 0.5 | $125M | +210% | 307k | 406.43 |
|
| Cooper Cos (COO) | 0.5 | $124M | -11% | 1.1M | 110.34 |
|
| Norfolk Southern (NSC) | 0.5 | $123M | NEW | 494k | 248.50 |
|
| Marvell Technology (MRVL) | 0.5 | $120M | NEW | 1.7M | 72.12 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $118M | +21% | 202k | 584.56 |
|
| Masimo Corporation (MASI) | 0.5 | $117M | -15% | 875k | 133.33 |
|
| Procore Technologies (PCOR) | 0.5 | $116M | 1.9M | 61.72 |
|
|
| Lennar Corp Cl A (LEN) | 0.5 | $115M | NEW | 615k | 187.48 |
|
| Monday SHS (MNDY) | 0.5 | $114M | -23% | 409k | 277.77 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $113M | +41% | 306k | 368.53 |
|
| Viking Holdings Ord Shs (VIK) | 0.5 | $113M | -29% | 3.2M | 34.89 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $112M | +54% | 647k | 173.67 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $111M | +23% | 2.2M | 49.92 |
|
| Zoetis Cl A (ZTS) | 0.4 | $111M | NEW | 567k | 195.38 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $109M | +187% | 4.5M | 23.95 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $108M | +13% | 1.3M | 85.54 |
|
| Teck Resources CL B (TECK) | 0.4 | $108M | +152% | 2.1M | 52.24 |
|
| Kkr & Co (KKR) | 0.4 | $108M | -29% | 824k | 130.58 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $106M | -66% | 278k | 381.67 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $106M | -54% | 195k | 542.08 |
|
| Church & Dwight (CHD) | 0.4 | $105M | NEW | 1.0M | 104.72 |
|
| Flutter Entmt SHS (FLUT) | 0.4 | $105M | +143% | 441k | 237.28 |
|
| AutoZone (AZO) | 0.4 | $105M | -72% | 33k | 3150.04 |
|
| Intra Cellular Therapies (ITCI) | 0.4 | $100M | -7% | 1.4M | 73.17 |
|
| Abbott Laboratories (ABT) | 0.4 | $98M | +111% | 862k | 114.01 |
|
| Mongodb Cl A (MDB) | 0.4 | $98M | +22% | 363k | 270.35 |
|
| EQT Corporation (EQT) | 0.4 | $98M | NEW | 2.7M | 36.64 |
|
| Shake Shack Cl A (SHAK) | 0.4 | $98M | +68% | 946k | 103.21 |
|
| Revolution Medicines (RVMD) | 0.4 | $98M | -2% | 2.1M | 45.35 |
|
| Carvana Cl A (CVNA) | 0.4 | $97M | +108% | 554k | 174.11 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $93M | +197% | 769k | 121.44 |
|
| PerkinElmer (RVTY) | 0.4 | $93M | +14% | 726k | 127.75 |
|
| Encana Corporation (OVV) | 0.4 | $92M | -22% | 2.4M | 38.31 |
|
| Teradyne (TER) | 0.4 | $91M | NEW | 680k | 133.93 |
|
| KB Home (KBH) | 0.4 | $90M | NEW | 1.0M | 85.69 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $90M | NEW | 1.2M | 72.12 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $88M | -75% | 180k | 491.27 |
|
| Union Pacific Corporation (UNP) | 0.3 | $87M | -63% | 351k | 246.48 |
|
| Vera Therapeutics Cl A (VERA) | 0.3 | $86M | +8% | 2.0M | 44.20 |
|
| Dupont De Nemours (DD) | 0.3 | $86M | +53% | 961k | 89.11 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $85M | -35% | 684k | 124.48 |
|
| Geron Corporation (GERN) | 0.3 | $83M | NEW | 18M | 4.54 |
|
| Merus N V (MRUS) | 0.3 | $82M | +4% | 1.6M | 49.96 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $80M | NEW | 6.9M | 11.68 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.3 | $80M | -2% | 1.6M | 50.42 |
|
| Philip Morris International (PM) | 0.3 | $80M | NEW | 657k | 121.40 |
|
| Carlisle Companies (CSL) | 0.3 | $80M | +151% | 177k | 449.75 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $80M | -4% | 2.0M | 39.20 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $78M | -10% | 440k | 177.36 |
|
| Copart (CPRT) | 0.3 | $78M | +25% | 1.5M | 52.40 |
|
| Texas Roadhouse (TXRH) | 0.3 | $76M | -49% | 431k | 176.60 |
|
| Hess (HES) | 0.3 | $75M | NEW | 553k | 135.80 |
|
| Monster Beverage Corp (MNST) | 0.3 | $74M | NEW | 1.4M | 52.17 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $74M | +61% | 684k | 107.51 |
|
| CarMax (KMX) | 0.3 | $73M | +740% | 947k | 77.38 |
|
| Fortive (FTV) | 0.3 | $73M | +1014% | 925k | 78.93 |
|
| Wynn Resorts (WYNN) | 0.3 | $73M | +27868% | 758k | 95.88 |
|
| Dyne Therapeutics (DYN) | 0.3 | $71M | -4% | 2.0M | 35.92 |
|
| Hormel Foods Corporation (HRL) | 0.3 | $71M | +55% | 2.2M | 31.70 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $71M | NEW | 338k | 208.70 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $70M | -6% | 1.7M | 41.95 |
|
| Bellring Brands Common Stock (BRBR) | 0.3 | $70M | NEW | 1.2M | 60.72 |
|
| Wayfair Cl A (W) | 0.3 | $69M | +5699% | 1.2M | 56.18 |
|
| ConAgra Foods (CAG) | 0.3 | $66M | NEW | 2.0M | 32.52 |
|
| Ally Financial (ALLY) | 0.3 | $66M | -41% | 1.8M | 35.59 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $65M | +25% | 279k | 232.63 |
|
| PNC Financial Services (PNC) | 0.3 | $64M | -12% | 345k | 184.85 |
|
| Acadia Healthcare (ACHC) | 0.2 | $62M | +201% | 973k | 63.41 |
|
| Option Care Health Com New (OPCH) | 0.2 | $60M | -20% | 1.9M | 31.30 |
|
| Henry Schein (HSIC) | 0.2 | $58M | NEW | 800k | 72.90 |
|
| Evolent Health Cl A (EVH) | 0.2 | $58M | -33% | 2.0M | 28.28 |
|
| Snowflake Cl A (SNOW) | 0.2 | $58M | -19% | 502k | 114.86 |
|
| Ge Aerospace Com New (GE) | 0.2 | $57M | -60% | 304k | 188.58 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $57M | -40% | 4.2M | 13.61 |
|
| Aptiv SHS (APTV) | 0.2 | $56M | NEW | 780k | 72.01 |
|
| American Express Company (AXP) | 0.2 | $55M | +371% | 203k | 271.20 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $54M | NEW | 59k | 924.50 |
|
| Brinker International (EAT) | 0.2 | $53M | -48% | 697k | 76.53 |
|
| Kura Oncology (KURA) | 0.2 | $53M | 2.7M | 19.54 |
|
|
| Capital One Financial (COF) | 0.2 | $52M | +102% | 348k | 149.73 |
|
| United States Steel Corporation (X) | 0.2 | $52M | NEW | 1.5M | 35.33 |
|
| Starbucks Corporation (SBUX) | 0.2 | $51M | NEW | 522k | 97.49 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $51M | -18% | 628k | 80.89 |
|
| Hasbro (HAS) | 0.2 | $51M | -21% | 701k | 72.32 |
|
| Apollo Global Mgmt (APO) | 0.2 | $50M | +530% | 402k | 124.91 |
|
| Intercontinental Exchange (ICE) | 0.2 | $50M | -17% | 312k | 160.64 |
|
| Baxter International (BAX) | 0.2 | $50M | +604% | 1.3M | 37.97 |
|
| Arista Networks (ANET) | 0.2 | $50M | NEW | 130k | 383.82 |
|
| Etsy (ETSY) | 0.2 | $49M | NEW | 884k | 55.53 |
|
| Keros Therapeutics (KROS) | 0.2 | $49M | +22% | 843k | 58.07 |
|
| Cme (CME) | 0.2 | $49M | NEW | 220k | 220.65 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $48M | +13% | 440k | 109.53 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $48M | -18% | 500k | 95.90 |
|
| Celanese Corporation (CE) | 0.2 | $47M | +10% | 348k | 135.96 |
|
| Hldgs (UAL) | 0.2 | $47M | +529% | 823k | 57.06 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $47M | +295% | 33k | 1427.13 |
|
| Encompass Health Corp (EHC) | 0.2 | $47M | -25% | 482k | 96.64 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $47M | +71% | 467k | 99.69 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $46M | +10159% | 471k | 97.20 |
|
| Nextracker Class A Com (NXT) | 0.2 | $45M | NEW | 1.2M | 37.48 |
|
| Morgan Stanley Com New (MS) | 0.2 | $45M | NEW | 435k | 104.24 |
|
| Alcon Ord Shs (ALC) | 0.2 | $45M | +50% | 453k | 100.07 |
|
| Iqvia Holdings (IQV) | 0.2 | $45M | NEW | 191k | 236.97 |
|
| Medtronic SHS (MDT) | 0.2 | $45M | NEW | 503k | 90.03 |
|
| Linde SHS (LIN) | 0.2 | $44M | +11% | 92k | 476.86 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $44M | NEW | 952k | 45.73 |
|
| Nrg Energy Com New (NRG) | 0.2 | $43M | +150% | 476k | 91.10 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $43M | NEW | 272k | 159.45 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $43M | +7% | 391k | 110.37 |
|
| Synopsys (SNPS) | 0.2 | $43M | -59% | 85k | 506.39 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $43M | +9% | 258k | 166.20 |
|
| Biohaven (BHVN) | 0.2 | $43M | -49% | 853k | 49.97 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $40M | -51% | 2.2M | 18.02 |
|
| Discover Financial Services (DFS) | 0.2 | $40M | +9% | 283k | 140.29 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $40M | -20% | 564k | 70.29 |
|
| Five Below (FIVE) | 0.2 | $39M | NEW | 440k | 88.35 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $39M | NEW | 216k | 178.17 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $38M | +64% | 444k | 86.49 |
|
| Builders FirstSource (BLDR) | 0.2 | $38M | NEW | 195k | 193.86 |
|
| South State Corporation (SSB) | 0.2 | $37M | -28% | 383k | 97.18 |
|
| First American Financial (FAF) | 0.1 | $37M | NEW | 558k | 66.01 |
|
| Xylem (XYL) | 0.1 | $37M | +4% | 271k | 135.03 |
|
| Casey's General Stores (CASY) | 0.1 | $36M | +266% | 96k | 375.71 |
|
| Arch Resources Cl A (ARCH) | 0.1 | $35M | +422% | 250k | 138.16 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $34M | +8% | 7.6M | 4.55 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $34M | -6% | 525k | 65.16 |
|
| West Pharmaceutical Services (WST) | 0.1 | $33M | -41% | 109k | 300.16 |
|
| Soleno Therapeutics (SLNO) | 0.1 | $30M | +10% | 594k | 50.49 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $30M | +142% | 529k | 56.60 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $28M | NEW | 683k | 40.82 |
|
| Mohawk Industries (MHK) | 0.1 | $27M | +16% | 168k | 160.68 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $27M | NEW | 1.5M | 18.48 |
|
| Cullinan Oncology (CGEM) | 0.1 | $26M | +16% | 1.5M | 16.74 |
|
| Columbia Banking System (COLB) | 0.1 | $25M | +1001% | 962k | 26.11 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $25M | +34% | 502k | 49.29 |
|
| Brunswick Corporation (BC) | 0.1 | $24M | +129% | 281k | 83.82 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $23M | -15% | 303k | 77.43 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $23M | +166% | 298k | 77.29 |
|
| Evercore Class A (EVR) | 0.1 | $22M | NEW | 87k | 253.34 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $22M | NEW | 220k | 97.97 |
|
| Waystar Holding Corp (WAY) | 0.1 | $22M | -63% | 774k | 27.89 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $22M | NEW | 675k | 31.79 |
|
| Cleveland-cliffs (CLF) | 0.1 | $20M | -29% | 1.6M | 12.77 |
|
| AutoNation (AN) | 0.1 | $20M | NEW | 112k | 178.92 |
|
| Progressive Corporation (PGR) | 0.1 | $20M | NEW | 78k | 253.76 |
|
| Range Resources (RRC) | 0.1 | $19M | -30% | 624k | 30.76 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $19M | NEW | 283k | 66.91 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $19M | NEW | 179k | 105.11 |
|
| Carlyle Group (CG) | 0.1 | $19M | +17% | 433k | 43.06 |
|
| Microchip Technology (MCHP) | 0.1 | $18M | -87% | 227k | 80.29 |
|
| V.F. Corporation (VFC) | 0.1 | $18M | -55% | 911k | 19.95 |
|
| Cava Group Ord (CAVA) | 0.1 | $18M | -31% | 146k | 123.85 |
|
| Ideaya Biosciences (IDYA) | 0.1 | $18M | -69% | 563k | 31.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $18M | -88% | 108k | 165.85 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $17M | NEW | 109k | 159.58 |
|
| Lineage | 0.1 | $17M | NEW | 216k | 78.38 |
|
| Comerica Incorporated (CMA) | 0.1 | $16M | NEW | 272k | 59.91 |
|
| Coherent Corp (COHR) | 0.1 | $16M | NEW | 176k | 88.91 |
|
| Lgi Homes (LGIH) | 0.1 | $16M | +386% | 131k | 118.52 |
|
| Oscar Health Cl A (OSCR) | 0.1 | $15M | -49% | 728k | 21.21 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $15M | -73% | 234k | 64.81 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $15M | +475% | 183k | 82.30 |
|
| Vistra Energy (VST) | 0.1 | $15M | -55% | 126k | 118.54 |
|
| Carter's (CRI) | 0.1 | $15M | -44% | 225k | 64.98 |
|
| Bank of America Corporation (BAC) | 0.1 | $15M | -83% | 366k | 39.68 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $14M | NEW | 413k | 33.21 |
|
| Lam Research Corporation (LRCX) | 0.1 | $14M | -6% | 17k | 816.08 |
|
| Yum China Holdings (YUMC) | 0.1 | $14M | NEW | 299k | 45.02 |
|
| Irhythm Technologies (IRTC) | 0.1 | $13M | -82% | 181k | 74.24 |
|
| Wal-Mart Stores (WMT) | 0.1 | $13M | -88% | 164k | 80.75 |
|
| Sharkninja Com Shs (SN) | 0.1 | $13M | +51% | 118k | 108.71 |
|
| Pacs Group Com Shs (PACS) | 0.0 | $12M | NEW | 300k | 39.97 |
|
| Entegris (ENTG) | 0.0 | $12M | +39% | 104k | 112.53 |
|
| Stepstone Group Com Cl A (STEP) | 0.0 | $12M | -21% | 202k | 56.83 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $11M | NEW | 47k | 229.10 |
|
| Boston Properties (BXP) | 0.0 | $11M | +58% | 130k | 80.46 |
|
| Las Vegas Sands (LVS) | 0.0 | $10M | NEW | 203k | 50.34 |
|
| Zimmer Holdings (ZBH) | 0.0 | $10M | -55% | 93k | 107.95 |
|
| Te Connectivity Ord Shs | 0.0 | $10M | NEW | 67k | 150.99 |
|
| Qiagen Nv Shs New (QGEN) | 0.0 | $10M | NEW | 219k | 45.57 |
|
| Verisign (VRSN) | 0.0 | $9.7M | +36% | 51k | 189.96 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $9.5M | -89% | 11k | 833.25 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $9.5M | +75% | 858k | 11.10 |
|
| Ball Corporation (BALL) | 0.0 | $9.5M | +204% | 140k | 67.91 |
|
| IDEX Corporation (IEX) | 0.0 | $9.5M | 44k | 214.50 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $9.4M | +127% | 298k | 31.63 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $9.4M | +26% | 53k | 176.54 |
|
| Robert Half International (RHI) | 0.0 | $9.4M | 139k | 67.41 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $9.4M | +157% | 151k | 62.09 |
|
| Fastenal Company (FAST) | 0.0 | $9.4M | +70% | 131k | 71.42 |
|
| Wec Energy Group (WEC) | 0.0 | $9.4M | -12% | 97k | 96.18 |
|
| Principal Financial (PFG) | 0.0 | $9.3M | +92% | 108k | 85.90 |
|
| Everest Re Group (EG) | 0.0 | $9.3M | NEW | 24k | 391.83 |
|
Past Filings by Holocene Advisors
SEC 13F filings are viewable for Holocene Advisors going back to 2017
- 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
- Holocene Advisors 2020 Q4 filed Feb. 16, 2021