Holocene Advisors, LP Purchases in Q3 2024

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVNA
Carvana Co.

Consumer Cyclical
288K
+ 108.21%
$122.32 - $175.15 $35.2M - $50.4M
554K $96.5M
NVDA
Nvidia Corp

Technology
511K
+ 197.99%
$98.91 - $134.91 $50.6M - $69M
769K $93.4M
HSIC
Henry Schein Inc

Healthcare
800K
New
$63.92 - $73.22 $51.1M - $58.6M
800K $58.3M
APTV
Aptiv PLC

Consumer Cyclical
780K
New
$65.39 - $74.24 $51M - $57.9M
780K $56.2M
ABT
Abbott Laboratories

Healthcare
455K
+ 111.53%
$100.07 - $118.13 $45.5M - $53.7M
862K $98.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
73.3K
+ 51.77%
$531.86 - $624.21 $39M - $45.8M
215K $133M
MPWR
Monolithic Power Systems Inc

Technology
58.6K
New
$757.04 - $947.16 $44.4M - $55.5M
58.6K $54.2M
X
United States Steel Corp

Basic Materials
1.46M
New
$29.38 - $42.28 $42.9M - $61.8M
1.46M $51.6M
CSL
Carlisle Companies Inc

Industrials
107K
+ 151.26%
$376.5 - $449.34 $40.1M - $47.9M
177K $79.5M
SBUX
Starbucks Corp

Consumer Cyclical
522K
New
$72.51 - $98.6 $37.9M - $51.5M
522K $50.9M
ETSY
Etsy Inc

Consumer Cyclical
884K
New
$51.5 - $65.47 $45.5M - $57.8M
884K $49.1M
CME
Cme Group Inc.

Financial Services
220K
New
$193.43 - $220.62 $42.5M - $48.5M
220K $48.5M
SHAK
Shake Shack Inc.

Consumer Cyclical
384K
+ 68.32%
$78.84 - $109.49 $30.3M - $42.1M
946K $97.7M
MS
Morgan Stanley

Financial Services
435K
New
$92.07 - $106.96 $40.1M - $46.6M
435K $45.4M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
467K
+ 10159.26%
$86.23 - $103.97 $40.3M - $48.5M
471K $45.8M
MDT
Medtronic PLC

Healthcare
503K
New
$76.84 - $91.03 $38.6M - $45.8M
503K $45.3M
IQV
Iqvia Holdings Inc.

Healthcare
191K
New
$206.81 - $251.55 $39.5M - $48.1M
191K $45.3M
SPOT
Spotify Technology S.A.

Communication Services
90K
+ 41.62%
$290.16 - $384.01 $26.1M - $34.6M
306K $113M
AXP
American Express CO

Financial Services
160K
+ 371.29%
$225.92 - $271.17 $36.1M - $43.3M
203K $55M
BAX
Baxter International Inc

Healthcare
1.13M
+ 604.25%
$32.85 - $40.26 $37.1M - $45.5M
1.32M $50M
USB
Us Bancorp \De\

Financial Services
952K
New
$39.04 - $47.23 $37.2M - $44.9M
952K $43.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
272K
New
$150.73 - $974.56 $41M - $265M
272K $43.3M
APO
Apollo Global Management, Inc.

Financial Services
338K
+ 530.89%
$99.16 - $125.81 $33.6M - $42.6M
402K $50.2M
POST
Post Holdings, Inc.

Consumer Defensive
244K
+ 21.03%
$103.64 - $118.23 $25.3M - $28.9M
1.41M $163M
LMT
Lockheed Martin Corp

Industrials
36.2K
+ 21.78%
$460.3 - $584.56 $16.6M - $21.1M
202K $118M
UAL
United Airlines Holdings, Inc.

Industrials
692K
+ 529.65%
$37.88 - $58.85 $26.2M - $40.7M
823K $47M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
650K
+ 201.54%
$63.28 - $81.93 $41.1M - $53.3M
973K $61.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
228K
+ 54.43%
$147.95 - $191.05 $33.8M - $43.6M
647K $112M
SHEL
Shell PLC

Energy
867K
+ 29.83%
$65.65 - $73.28 $56.9M - $63.5M
3.77M $249M
FIVE
Five Below, Inc

Consumer Cyclical
439K
New
$64.97 - $108.47 $28.6M - $47.7M
439K $38.8M
COIN
Coinbase Global, Inc.

Technology
216K
New
$147.09 - $265.15 $31.8M - $57.3M
216K $38.5M
BLDR
Builders First Source, Inc.

Industrials
195K
New
$132.6 - $201.83 $25.9M - $39.4M
195K $37.9M
FAF
First American Financial Corp

Financial Services
558K
New
$52.48 - $67.02 $29.3M - $37.4M
558K $36.8M
TDG
Trans Digm Group Inc

Industrials
24.5K
+ 295.57%
$1202.03 - $1427.41 $29.5M - $35M
32.8K $46.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
336K
+ 53.7%
$77.22 - $89.49 $25.9M - $30M
961K $85.6M
AIG
American International Group, Inc.

Financial Services
487K
+ 23.54%
$70.16 - $79.23 $34.1M - $38.6M
2.55M $187M
RL
Ralph Lauren Corp

Consumer Cyclical
78K
+ 10.25%
$158.53 - $197.61 $12.4M - $15.4M
839K $163M
NRG
Nrg Energy, Inc.

Utilities
286K
+ 150.36%
$68.89 - $91.22 $19.7M - $26.1M
476K $43.4M
XPO
Xpo Logistics, Inc.

Industrials
260K
+ 61.23%
$101.15 - $125.11 $26.3M - $32.5M
684K $73.5M
COF
Capital One Financial Corp

Financial Services
176K
+ 102.2%
$131.42 - $153.05 $23.1M - $26.9M
348K $52.1M
AFRM
Affirm Holdings, Inc.

Technology
683K
New
$24.12 - $44.98 $16.5M - $30.7M
683K $27.9M
ARCH
Arch Resources, Inc.

Energy
202K
+ 422.39%
$120.29 - $168.65 $24.3M - $34.1M
250K $34.6M
HRL
Hormel Foods Corp

Consumer Defensive
803K
+ 55.95%
$30.04 - $33.14 $24.1M - $26.6M
2.24M $70.9M
CCL
Carnival Corp

Consumer Cyclical
1.45M
New
$14.01 - $19.18 $20.3M - $27.8M
1.45M $26.8M
CASY
Caseys General Stores Inc

Consumer Cyclical
70.1K
+ 266.42%
$354.52 - $391.16 $24.9M - $27.4M
96.4K $36.2M
WDC
Western Digital Corp

Technology
652K
+ 25.65%
$56.25 - $80.24 $36.7M - $52.3M
3.19M $218M
MDB
Mongo Db, Inc.

Technology
66.7K
+ 22.55%
$221.5 - $296.69 $14.8M - $19.8M
363K $98M
FCX
Freeport Mcmoran Inc

Basic Materials
425K
+ 23.62%
$39.52 - $51.92 $16.8M - $22.1M
2.22M $111M
COLB
Columbia Banking System, Inc.

Financial Services
875K
+ 1001.77%
$19.13 - $26.99 $16.7M - $23.6M
962K $25.1M
Activity Summary
Buys All Purchases 486 New Holdings 219 Increased Positions 267 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 1 Puts 0
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