Holocene Advisors, LP Purchases in Q4 2024

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
61.5K
New
$130.67 - $401.5 $8.04M - $24.7M
61.5K $19.9M
INTU
Intuit Inc

Technology
24.1K
+ 3.86%
$602.01 - $706.25 $14.5M - $17M
650K $408M
FAST
Fastenal CO

Industrials
271K
+ 206.43%
$69.99 - $84.35 $19M - $22.8M
402K $28.9M
BURL
Burlington Stores, Inc.

Consumer Cyclical
21.8K
+ 3.66%
$242.7 - $295.49 $5.28M - $6.43M
617K $176M
HBI
Hanesbrands Inc.

Consumer Cyclical
2.24M
New
$6.91 - $8.91 $15.5M - $20M
2.24M $18.2M
MET
Metlife Inc

Financial Services
215K
+ 407.32%
$78.15 - $88.25 $16.8M - $19M
268K $21.9M
CLF
Cleveland Cliffs Inc.

Basic Materials
2.41M
+ 153.34%
$9.24 - $13.94 $22.3M - $33.6M
3.99M $37.5M
OVV
Ovintiv Inc.

Energy
280K
+ 11.66%
$37.74 - $46.71 $10.6M - $13.1M
2.68M $108M
CAH
Cardinal Health Inc

Healthcare
136K
New
$107.89 - $125.33 $14.7M - $17M
136K $16.1M
ENPH
Enphase Energy, Inc.

Technology
234K
New
$59.52 - $111.18 $13.9M - $26M
234K $16M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
152K
New
$77.15 - $104.91 $11.7M - $15.9M
152K $15.3M
MMM
3 M CO

Industrials
216K
+ 12.6%
$124.74 - $137.12 $26.9M - $29.6M
1.93M $249M
AXP
American Express CO

Financial Services
32.2K
+ 15.87%
$267.35 - $305.57 $8.6M - $9.83M
235K $69.7M
SU
Suncor Energy Inc

Energy
406K
New
$34.5 - $41.53 $14M - $16.9M
406K $14.5M
SNAP
Snap Inc

Communication Services
1.32M
+ 412.09%
$9.98 - $12.86 $13.2M - $17M
1.64M $17.7M
MT
Arcelor Mittal

Basic Materials
582K
New
$22.93 - $26.51 $13.4M - $15.4M
582K $13.5M
NARI
Inari Medical, Inc.

Healthcare
242K
+ 1531.87%
$40.61 - $58.21 $9.82M - $14.1M
258K $13.1M
JPM
Jpmorgan Chase & CO

Financial Services
51.6K
New
$205.18 - $250.29 $10.6M - $12.9M
51.6K $12.4M
IDXX
Idexx Laboratories Inc

Healthcare
28.5K
New
$406.92 - $495.42 $11.6M - $14.1M
28.5K $11.8M
BROS
Dutch Bros Inc.

Consumer Cyclical
142K
+ 66.96%
$30.72 - $55.82 $4.37M - $7.94M
355K $18.6M
MKC
Mccormick & CO Inc

Consumer Defensive
164K
+ 90.0%
$73.97 - $84.09 $12.2M - $13.8M
347K $26.5M
NTNX
Nutanix, Inc.

Technology
168K
+ 140.43%
$56.46 - $73.18 $9.5M - $12.3M
288K $17.6M
IWM
Ishares Russell 2000 ETF

ETFs
47.5K
New
$216.13 - $242.4 $10.3M - $11.5M
47.5K $10.5M
WTFC
Wintrust Financial Corp

Financial Services
77.7K
+ 157.96%
$104.15 - $138.5 $8.09M - $10.8M
127K $15.8M
APH
Amphenol Corp

Technology
113K
+ 21.6%
$62.07 - $75.35 $7.04M - $8.54M
638K $44.3M
ICLR
Icon PLC

Healthcare
47.9K
New
$187.22 - $297.57 $8.98M - $14.3M
47.9K $10.1M
WBS
Webster Financial Corp

Financial Services
149K
+ 86.41%
$44.33 - $62.82 $6.62M - $9.38M
322K $17.8M
DLO
D Local LTD

Technology
746K
+ 254.58%
$8.1 - $12.03 $6.04M - $8.97M
1.04M $11.7M
PNFP
Pinnacle Financial Partners Inc

Financial Services
49.7K
+ 22.55%
$92.95 - $129.87 $4.62M - $6.45M
270K $30.9M
AZPN
Aspen Technology, Inc.

Technology
36.7K
New
$231.19 - $253.16 $8.48M - $9.29M
36.7K $9.16M
CCS
Century Communities, Inc.

Consumer Cyclical
120K
New
$72.88 - $103.59 $8.72M - $12.4M
120K $8.78M
BRKR
Bruker Corp

Healthcare
144K
New
$48.25 - $67.46 $6.94M - $9.71M
144K $8.44M
BMY
Bristol Myers Squibb CO

Healthcare
148K
New
$51.92 - $59.94 $7.68M - $8.87M
148K $8.37M
DLTR
Dollar Tree, Inc.

Consumer Defensive
110K
New
$61.21 - $76.19 $6.73M - $8.38M
110K $8.24M
EQIX
Equinix Inc

Real Estate
8.24K
+ 115.85%
$865.69 - $985.0 $7.13M - $8.11M
15.3K $14.5M
JLL
Jones Lang Lasalle Inc

Real Estate
32.1K
New
$246.93 - $283.67 $7.94M - $9.12M
32.1K $8.14M
CME
Cme Group Inc.

Financial Services
23.6K
+ 10.76%
$221.17 - $246.02 $5.23M - $5.82M
243K $56.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
17.3K
New
$442.29 - $483.08 $7.66M - $8.37M
17.3K $7.86M
KEY
Keycorp

Financial Services
455K
New
$16.21 - $19.97 $7.38M - $9.09M
455K $7.8M
ZI
Zoom Info Technologies Inc.

Technology
714K
+ 166.99%
$9.44 - $13.08 $6.74M - $9.34M
1.14M $12M
APA
Apa Corp

Energy
324K
New
$20.47 - $27.07 $6.64M - $8.78M
324K $7.51M
ALKS
Alkermes Plc.

Healthcare
258K
New
$25.7 - $31.46 $6.63M - $8.11M
258K $7.42M
HRL
Hormel Foods Corp

Consumer Defensive
247K
+ 11.02%
$29.21 - $33.55 $7.2M - $8.27M
2.48M $77.9M
DTM
Dt Midstream, Inc.

Energy
68.1K
New
$78.85 - $108.56 $5.37M - $7.39M
68.1K $6.77M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
201K
New
$32.82 - $45.55 $6.61M - $9.17M
201K $6.73M
SNV
Synovus Financial Corp

Financial Services
126K
New
$42.5 - $58.73 $5.36M - $7.41M
126K $6.47M
CASY
Caseys General Stores Inc

Consumer Cyclical
11.1K
+ 11.56%
$366.65 - $427.88 $4.09M - $4.77M
108K $42.6M
QRVO
Qorvo, Inc.

Technology
87.1K
New
$65.6 - $104.58 $5.71M - $9.11M
87.1K $6.09M
MHO
M/I Homes, Inc.

Consumer Cyclical
45.8K
New
$132.44 - $174.81 $6.07M - $8.01M
45.8K $6.09M
Activity Summary
Buys All Purchases 462 New Holdings 212 Increased Positions 250 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 7 Puts 0
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