Holocene Advisors
Latest statistics and disclosures from Holocene Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, V, HLT, AZO, TYL, and represent 10.67% of Holocene Advisors's stock portfolio.
- Added to shares of these 10 stocks: V (+$672M), PEP (+$336M), MRK (+$308M), ADSK (+$276M), MUSA (+$274M), INTU (+$206M), DG (+$168M), CVS (+$162M), GOOGL (+$158M), Viking Holdings (+$156M).
- Started 191 new stock positions in SQ, FSLY, BIRK, ONB, BCPC, COOP, PODD, AON, ATO, Waystar Holding Corp.
- Reduced shares in these 10 stocks: MSFT (-$430M), , , AVGO (-$274M), KMX (-$252M), DAL (-$250M), KHC (-$243M), AZN (-$230M), VZ (-$223M), KDP (-$203M).
- Sold out of its positions in AFL, AFRM, ABNB, ALGN, ATI, ALGT, AMH, AMP, NLY, APA.
- Holocene Advisors was a net seller of stock by $-2.5B.
- Holocene Advisors has $24B in assets under management (AUM), dropping by -12.03%.
- Central Index Key (CIK): 0001700574
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Portfolio Holdings for Holocene Advisors
Holocene Advisors holds 673 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Holocene Advisors has 673 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Holocene Advisors June 30, 2024 positions
- Download the Holocene Advisors June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 3.1 | $751M | +2% | 3.9M | 193.25 |
|
| Visa Com Cl A (V) | 3.0 | $708M | +1890% | 2.7M | 262.47 |
|
| Hilton Worldwide Holdings (HLT) | 1.6 | $387M | +56% | 1.8M | 218.20 |
|
| AutoZone (AZO) | 1.5 | $356M | +20% | 120k | 2964.10 |
|
| Tyler Technologies (TYL) | 1.5 | $354M | +18% | 705k | 502.78 |
|
| Coca-Cola Company (KO) | 1.4 | $340M | +31% | 5.3M | 63.65 |
|
| Pepsi (PEP) | 1.4 | $336M | NEW | 2.0M | 164.93 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $322M | -14% | 724k | 444.85 |
|
| Boston Scientific Corporation (BSX) | 1.3 | $311M | -30% | 4.0M | 77.01 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 1.3 | $308M | +14% | 4.2M | 72.87 |
|
| Merck & Co (MRK) | 1.3 | $308M | +127016% | 2.5M | 123.80 |
|
| Autodesk Call Option (ADSK) | 1.2 | $282M | +4590% | 1.1M | 247.45 |
|
| Murphy Usa (MUSA) | 1.2 | $280M | +4402% | 597k | 469.46 |
|
| 3M Company (MMM) | 1.1 | $271M | +83% | 2.7M | 102.19 |
|
| Edwards Lifesciences (EW) | 1.1 | $264M | -15% | 2.9M | 92.37 |
|
| Masco Corporation (MAS) | 1.0 | $251M | +44% | 3.8M | 66.67 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $250M | +28% | 839k | 298.43 |
|
| ConocoPhillips (COP) | 1.0 | $246M | +12% | 2.1M | 114.38 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $240M | +24% | 474k | 505.81 |
|
| GSK Sponsored Adr (GSK) | 0.9 | $219M | -34% | 5.7M | 38.50 |
|
| Union Pacific Corporation (UNP) | 0.9 | $218M | -14% | 964k | 226.26 |
|
| Booking Holdings (BKNG) | 0.9 | $216M | -21% | 55k | 3961.50 |
|
| Shell Spon Ads (SHEL) | 0.9 | $210M | -18% | 2.9M | 72.18 |
|
| Intuit (INTU) | 0.9 | $206M | NEW | 313k | 657.21 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.9 | $205M | +6% | 3.5M | 58.15 |
|
| Abbvie (ABBV) | 0.9 | $205M | -3% | 1.2M | 171.52 |
|
| Dex (DXCM) | 0.8 | $201M | +8% | 1.8M | 113.38 |
|
| Fortune Brands (FBIN) | 0.8 | $197M | +5% | 3.0M | 64.94 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $197M | -53% | 2.5M | 77.99 |
|
| Humana (HUM) | 0.8 | $196M | -22% | 524k | 373.65 |
|
| Western Digital (WDC) | 0.8 | $193M | -25% | 2.5M | 75.77 |
|
| EXACT Sciences Corporation (EXAS) | 0.8 | $191M | +18% | 4.5M | 42.25 |
|
| D.R. Horton (DHI) | 0.8 | $190M | +12% | 1.3M | 140.93 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.8 | $183M | -12% | 426k | 430.04 |
|
| S&p Global (SPGI) | 0.8 | $183M | +17% | 410k | 446.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $177M | +854% | 969k | 182.15 |
|
| SYSCO Corporation (SYY) | 0.7 | $169M | -40% | 2.4M | 71.39 |
|
| Clorox Company (CLX) | 0.7 | $169M | -16% | 1.2M | 136.47 |
|
| United Rentals (URI) | 0.7 | $168M | +44% | 260k | 646.73 |
|
| Dollar General (DG) | 0.7 | $168M | NEW | 1.3M | 132.23 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $162M | NEW | 2.7M | 59.06 |
|
| Microchip Technology (MCHP) | 0.7 | $161M | +1528% | 1.8M | 91.50 |
|
| Hubspot (HUBS) | 0.7 | $160M | +18% | 272k | 589.79 |
|
| Steel Dynamics (STLD) | 0.7 | $160M | -6% | 1.2M | 129.50 |
|
| Viking Holdings Ord Shs | 0.7 | $156M | NEW | 4.6M | 33.94 |
|
| Burlington Stores (BURL) | 0.6 | $155M | -27% | 645k | 240.00 |
|
| American Intl Group Com New (AIG) | 0.6 | $154M | -11% | 2.1M | 74.24 |
|
| Anthem (ELV) | 0.6 | $150M | -34% | 277k | 541.86 |
|
| Performance Food (PFGC) | 0.6 | $150M | -3% | 2.3M | 66.11 |
|
| Generac Holdings (GNRC) | 0.6 | $148M | 1.1M | 132.22 |
|
|
| Ge Vernova (GEV) | 0.6 | $148M | NEW | 860k | 171.51 |
|
| Texas Roadhouse (TXRH) | 0.6 | $146M | -11% | 852k | 171.71 |
|
| Encana Corporation (OVV) | 0.6 | $145M | +69% | 3.1M | 46.87 |
|
| Kenvue (KVUE) | 0.6 | $144M | +554% | 7.9M | 18.18 |
|
| AmerisourceBergen (COR) | 0.6 | $134M | +381% | 597k | 225.30 |
|
| Ralph Lauren Corp Cl A (RL) | 0.6 | $133M | +227% | 761k | 175.06 |
|
| Oracle Corporation (ORCL) | 0.5 | $131M | -45% | 930k | 141.20 |
|
| Masimo Corporation (MASI) | 0.5 | $131M | +33% | 1.0M | 125.94 |
|
| Monday SHS (MNDY) | 0.5 | $129M | +27% | 535k | 240.76 |
|
| General Motors Company (GM) | 0.5 | $128M | -22% | 2.8M | 46.46 |
|
| Ally Financial (ALLY) | 0.5 | $126M | NEW | 3.2M | 39.67 |
|
| Apple (AAPL) | 0.5 | $126M | NEW | 598k | 210.62 |
|
| Kkr & Co (KKR) | 0.5 | $124M | -45% | 1.2M | 105.24 |
|
| Synopsys (SNPS) | 0.5 | $123M | +83% | 207k | 595.06 |
|
| Procore Technologies (PCOR) | 0.5 | $123M | +65% | 1.9M | 66.31 |
|
| Ge Aerospace Com New (GE) | 0.5 | $122M | -38% | 765k | 158.97 |
|
| Post Holdings Inc Common (POST) | 0.5 | $121M | +21% | 1.2M | 104.16 |
|
| Hershey Company (HSY) | 0.5 | $120M | NEW | 651k | 183.83 |
|
| Permian Resources Corp Class A Com (PR) | 0.5 | $113M | +81% | 7.0M | 16.15 |
|
| Irhythm Technologies (IRTC) | 0.5 | $112M | +13% | 1.0M | 107.64 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $111M | +64% | 123k | 905.38 |
|
| Cooper Cos (COO) | 0.5 | $111M | +24% | 1.3M | 87.30 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $109M | -3% | 106k | 1022.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $106M | NEW | 190k | 555.54 |
|
| Uber Technologies (UBER) | 0.4 | $102M | -2% | 1.4M | 72.68 |
|
| Blueprint Medicines (BPMC) | 0.4 | $102M | +31% | 944k | 107.78 |
|
| Intra Cellular Therapies (ITCI) | 0.4 | $101M | +62% | 1.5M | 68.49 |
|
| Chevron Corporation (CVX) | 0.4 | $101M | +3293% | 643k | 156.42 |
|
| Wal-Mart Stores (WMT) | 0.4 | $99M | NEW | 1.5M | 67.71 |
|
| Brinker International (EAT) | 0.4 | $98M | -50% | 1.3M | 72.39 |
|
| Diamondback Energy (FANG) | 0.4 | $96M | -36% | 481k | 200.19 |
|
| Tesla Motors (TSLA) | 0.4 | $95M | NEW | 477k | 197.88 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $94M | +85% | 1.1M | 89.11 |
|
| Merus N V (MRUS) | 0.4 | $93M | +67% | 1.6M | 59.17 |
|
| NetApp (NTAP) | 0.4 | $91M | NEW | 704k | 128.80 |
|
| Bank of America Corporation (BAC) | 0.4 | $91M | +52% | 2.3M | 39.77 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $88M | NEW | 1.1M | 78.73 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $87M | -49% | 1.8M | 48.60 |
|
| Revolution Medicines (RVMD) | 0.4 | $86M | -9% | 2.2M | 38.81 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $84M | NEW | 1.8M | 47.18 |
|
| Snowflake Cl A (SNOW) | 0.4 | $84M | NEW | 622k | 135.09 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $81M | NEW | 2.1M | 38.17 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $79M | -55% | 493k | 159.43 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $78M | +74% | 142k | 553.00 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $78M | +2299% | 166k | 467.10 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $75M | +33% | 170k | 441.16 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $75M | -7% | 4.6M | 16.25 |
|
| Mongodb Cl A (MDB) | 0.3 | $74M | NEW | 296k | 249.96 |
|
| Dyne Therapeutics (DYN) | 0.3 | $73M | NEW | 2.1M | 35.29 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $73M | -69% | 419k | 173.81 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.3 | $72M | +11% | 1.6M | 43.97 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $69M | -16% | 535k | 129.69 |
|
| Reddit Cl A (RDDT) | 0.3 | $69M | NEW | 1.1M | 63.89 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $68M | +274% | 216k | 313.79 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $67M | -13% | 673k | 99.71 |
|
| Valero Energy Corporation (VLO) | 0.3 | $67M | NEW | 427k | 156.76 |
|
| Option Care Health Com New (OPCH) | 0.3 | $67M | +6% | 2.4M | 27.70 |
|
| PerkinElmer (RVTY) | 0.3 | $66M | -17% | 634k | 104.86 |
|
| Ideaya Biosciences (IDYA) | 0.3 | $66M | +15% | 1.9M | 35.11 |
|
| Avantor (AVTR) | 0.3 | $65M | -16% | 3.1M | 21.20 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $65M | +242% | 883k | 73.69 |
|
| Nucor Corporation (NUE) | 0.3 | $65M | NEW | 411k | 158.08 |
|
| Vera Therapeutics Cl A (VERA) | 0.3 | $65M | +48% | 1.8M | 36.18 |
|
| At&t (T) | 0.3 | $65M | NEW | 3.4M | 19.11 |
|
| Copart (CPRT) | 0.3 | $64M | +52% | 1.2M | 54.16 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $64M | +748% | 768k | 82.83 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $62M | NEW | 222k | 279.30 |
|
| West Pharmaceutical Services (WST) | 0.3 | $61M | -47% | 186k | 329.39 |
|
| PNC Financial Services (PNC) | 0.3 | $61M | +114% | 394k | 155.48 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $61M | NEW | 352k | 173.48 |
|
| Citizens Financial (CFG) | 0.3 | $60M | +421% | 1.7M | 36.03 |
|
| Cardinal Health (CAH) | 0.2 | $59M | -40% | 601k | 98.32 |
|
| Biohaven (BHVN) | 0.2 | $59M | +23% | 1.7M | 34.71 |
|
| Evolent Health Cl A (EVH) | 0.2 | $59M | -3% | 3.1M | 19.12 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $59M | +263% | 713k | 82.33 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $59M | -13% | 613k | 95.66 |
|
| Analog Devices (ADI) | 0.2 | $56M | NEW | 245k | 228.26 |
|
| Sentinelone Cl A (S) | 0.2 | $56M | NEW | 2.6M | 21.05 |
|
| Kura Oncology (KURA) | 0.2 | $55M | +10% | 2.7M | 20.59 |
|
| Encompass Health Corp (EHC) | 0.2 | $55M | +9% | 643k | 85.79 |
|
| Hasbro (HAS) | 0.2 | $52M | +8% | 895k | 58.50 |
|
| Nov (NOV) | 0.2 | $52M | -43% | 2.8M | 19.01 |
|
| Nutanix Cl A (NTNX) | 0.2 | $52M | NEW | 915k | 56.85 |
|
| Intercontinental Exchange (ICE) | 0.2 | $52M | NEW | 378k | 136.89 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $51M | -61% | 1.0M | 49.92 |
|
| Republic Services (RSG) | 0.2 | $51M | +564% | 263k | 194.34 |
|
| Shake Shack Cl A (SHAK) | 0.2 | $51M | -14% | 562k | 90.00 |
|
| Dupont De Nemours (DD) | 0.2 | $50M | NEW | 625k | 80.49 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $50M | NEW | 194k | 257.28 |
|
| Caesars Entertainment (CZR) | 0.2 | $49M | NEW | 1.2M | 39.74 |
|
| McKesson Corporation (MCK) | 0.2 | $47M | -35% | 80k | 584.04 |
|
| Wells Fargo & Company (WFC) | 0.2 | $46M | +60% | 772k | 59.39 |
|
| Waystar Holding Corp | 0.2 | $45M | NEW | 2.1M | 21.50 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $45M | +156% | 424k | 106.15 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $45M | -53% | 364k | 122.45 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $44M | NEW | 1.4M | 30.49 |
|
| Celanese Corporation (CE) | 0.2 | $43M | -14% | 316k | 134.89 |
|
| Abbott Laboratories (ABT) | 0.2 | $42M | NEW | 408k | 103.91 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $42M | -39% | 1.6M | 26.67 |
|
| South State Corporation (SSB) | 0.2 | $41M | +49% | 532k | 76.42 |
|
| Elanco Animal Health (ELAN) | 0.2 | $40M | -4% | 2.8M | 14.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $40M | NEW | 200k | 202.26 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $40M | 389k | 103.27 |
|
|
| Pulte (PHM) | 0.2 | $40M | -64% | 360k | 110.10 |
|
| Teck Resources CL B (TECK) | 0.2 | $39M | -7% | 819k | 47.90 |
|
| Natera (NTRA) | 0.2 | $39M | -49% | 359k | 108.29 |
|
| Technipfmc (FTI) | 0.2 | $39M | -46% | 1.5M | 26.15 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $38M | +65% | 560k | 67.37 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $37M | NEW | 581k | 64.21 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $37M | NEW | 1.1M | 35.17 |
|
| Linde SHS (LIN) | 0.2 | $36M | +22% | 83k | 438.81 |
|
| Xylem (XYL) | 0.1 | $35M | +42% | 260k | 135.63 |
|
| Doximity Cl A (DOCS) | 0.1 | $35M | +9% | 1.2M | 27.97 |
|
| Carvana Cl A (CVNA) | 0.1 | $34M | +377% | 266k | 128.72 |
|
| Cleveland-cliffs (CLF) | 0.1 | $34M | -37% | 2.2M | 15.39 |
|
| Discover Financial Services (DFS) | 0.1 | $34M | +130% | 258k | 130.81 |
|
| Microsoft Corporation (MSFT) | 0.1 | $34M | -92% | 75k | 446.95 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $33M | +501% | 181k | 182.36 |
|
| Autoliv (ALV) | 0.1 | $32M | -13% | 303k | 106.99 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $32M | NEW | 365k | 88.12 |
|
| Toast Cl A (TOST) | 0.1 | $32M | NEW | 1.2M | 25.77 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $32M | +15% | 258k | 123.54 |
|
| Nvent Electric SHS (NVT) | 0.1 | $32M | NEW | 416k | 76.61 |
|
| Hca Holdings (HCA) | 0.1 | $32M | -58% | 99k | 321.28 |
|
| Keros Therapeutics (KROS) | 0.1 | $32M | +7% | 688k | 45.70 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $31M | -27% | 236k | 133.03 |
|
| Paypal Holdings (PYPL) | 0.1 | $31M | -64% | 537k | 58.03 |
|
| Owens Corning (OC) | 0.1 | $30M | NEW | 175k | 173.72 |
|
| Cisco Systems (CSCO) | 0.1 | $30M | NEW | 639k | 47.51 |
|
| Advanced Micro Devices (AMD) | 0.1 | $30M | -29% | 187k | 162.21 |
|
| Range Resources (RRC) | 0.1 | $30M | NEW | 897k | 33.53 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $29M | -82% | 272k | 106.40 |
|
| Carlisle Companies (CSL) | 0.1 | $29M | NEW | 70k | 405.21 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $29M | +28% | 1.3M | 22.16 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $28M | NEW | 140k | 200.53 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $28M | -66% | 102k | 269.09 |
|
| V.F. Corporation (VFC) | 0.1 | $27M | +146% | 2.0M | 13.50 |
|
| AMN Healthcare Services (AMN) | 0.1 | $27M | NEW | 534k | 51.23 |
|
| Cadence Design Systems (CDNS) | 0.1 | $27M | -46% | 87k | 307.75 |
|
| Alcon Ord Shs (ALC) | 0.1 | $27M | NEW | 300k | 89.08 |
|
| Alaska Air (ALK) | 0.1 | $27M | NEW | 657k | 40.40 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $26M | NEW | 7.0M | 3.78 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $26M | -90% | 541k | 47.44 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $26M | +768% | 357k | 71.84 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $26M | NEW | 185k | 137.67 |
|
| Carter's (CRI) | 0.1 | $25M | +107% | 407k | 61.97 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $24M | NEW | 137k | 177.84 |
|
| Vistra Energy (VST) | 0.1 | $24M | +5% | 280k | 85.98 |
|
| Peabody Energy (BTU) | 0.1 | $24M | NEW | 1.1M | 22.12 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $24M | NEW | 346k | 69.12 |
|
| Capital One Financial (COF) | 0.1 | $24M | NEW | 172k | 138.45 |
|
| FedEx Corporation (FDX) | 0.1 | $24M | NEW | 79k | 299.84 |
|
| Cenovus Energy (CVE) | 0.1 | $23M | -48% | 1.2M | 19.66 |
|
| Cullinan Oncology (CGEM) | 0.1 | $23M | NEW | 1.3M | 17.44 |
|
| Oscar Health Cl A (OSCR) | 0.1 | $23M | +94% | 1.4M | 15.82 |
|
| Zimmer Holdings (ZBH) | 0.1 | $23M | +66% | 209k | 108.53 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $22M | -82% | 254k | 86.57 |
|
| Soleno Therapeutics (SLNO) | 0.1 | $22M | NEW | 537k | 40.80 |
|
| Acadia Healthcare (ACHC) | 0.1 | $22M | +403% | 323k | 67.54 |
|
| Albemarle Corporation (ALB) | 0.1 | $21M | NEW | 224k | 95.52 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $21M | NEW | 545k | 39.28 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.1 | $21M | +15% | 950k | 22.15 |
|
| Dell Technologies CL C (DELL) | 0.1 | $21M | NEW | 152k | 137.91 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $20M | NEW | 373k | 54.41 |
|
| Cava Group Ord (CAVA) | 0.1 | $20M | NEW | 213k | 92.75 |
|
| Sea Sponsord Ads (SE) | 0.1 | $19M | -67% | 272k | 71.42 |
|
| NVR (NVR) | 0.1 | $19M | -44% | 2.5k | 7588.56 |
|
| Lam Research Corporation (LRCX) | 0.1 | $19M | -31% | 18k | 1064.85 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $19M | +37% | 86k | 223.51 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $19M | NEW | 351k | 53.34 |
|
| Stifel Financial (SF) | 0.1 | $18M | NEW | 214k | 84.15 |
|
| Five9 (FIVN) | 0.1 | $18M | NEW | 405k | 44.10 |
|
| Global Payments (GPN) | 0.1 | $17M | -90% | 176k | 96.70 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $17M | +205% | 270k | 62.82 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $17M | +418% | 1.3M | 12.89 |
|
| Mohawk Industries (MHK) | 0.1 | $16M | +392% | 145k | 113.59 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $16M | NEW | 159k | 97.67 |
|
| Nrg Energy Com New (NRG) | 0.1 | $15M | -39% | 190k | 77.86 |
|
| Carlyle Group (CG) | 0.1 | $15M | +261% | 368k | 40.15 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $14M | +71% | 112k | 123.58 |
|
| Stepstone Group Com Cl A (STEP) | 0.0 | $12M | +22% | 258k | 45.89 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $12M | -62% | 516k | 22.71 |
|
| Cadence Bank (CADE) | 0.0 | $12M | NEW | 412k | 28.28 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $12M | +929% | 259k | 44.56 |
|
| Antero Res (AR) | 0.0 | $12M | -75% | 352k | 32.63 |
|
| Zions Bancorporation (ZION) | 0.0 | $11M | NEW | 264k | 43.37 |
|
| Lumentum Hldgs (LITE) | 0.0 | $11M | -29% | 222k | 50.92 |
|
| Ul Solutions Class A Com Shs | 0.0 | $11M | NEW | 263k | 42.19 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11M | NEW | 818k | 13.18 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $11M | NEW | 218k | 49.10 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $11M | NEW | 8.3k | 1277.61 |
|
| General Dynamics Corporation (GD) | 0.0 | $11M | +654% | 37k | 290.14 |
|
| Quanta Services (PWR) | 0.0 | $10M | -45% | 40k | 254.09 |
|
| Entegris (ENTG) | 0.0 | $10M | -31% | 75k | 135.40 |
|
| Casey's General Stores (CASY) | 0.0 | $10M | NEW | 26k | 381.56 |
|
| American Express Company (AXP) | 0.0 | $10M | -32% | 43k | 231.55 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $9.8M | +478% | 718k | 13.70 |
|
| Ibotta Class A Com Shs | 0.0 | $9.8M | NEW | 130k | 75.16 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $9.5M | NEW | 166k | 57.14 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $9.4M | NEW | 56k | 167.68 |
|
Past Filings by Holocene Advisors
SEC 13F filings are viewable for Holocene Advisors going back to 2017
- 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
- Holocene Advisors 2020 Q3 filed Nov. 16, 2020