Holocene Advisors, LP Incresed Positions in Q3 2024

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
865K
+ 1154.27%
$395.15 - $467.56 $342M - $404M
940K $404M
LLY
Eli Lilly & CO

Healthcare
315K
+ 257.12%
$772.14 - $960.02 $243M - $302M
438K $388M
ADSK
Autodesk, Inc.

Technology
994K
+ 89.62%
$245.83 - $245.83 $244M - $244M
2.1M $517M
ADI
Analog Devices Inc

Technology
824K
+ 336.4%
$200.56 - $243.33 $165M - $200M
1.07M $246M
MA
Mastercard Inc

Financial Services
365K
+ 214.67%
$429.6 - $500.99 $157M - $183M
536K $264M
INTU
Intuit Inc

Technology
312K
+ 99.63%
$602.97 - $670.49 $188M - $209M
626K $388M
TSLA
Tesla, Inc.

Consumer Cyclical
470K
+ 98.4%
$191.76 - $263.26 $90.1M - $124M
947K $248M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
336K
+ 3246.17%
$320.55 - $412.94 $108M - $139M
346K $135M
DDOG
Datadog, Inc.

Technology
1.1M
+ 205.18%
$104.97 - $134.56 $115M - $148M
1.63M $188M
STLD
Steel Dynamics Inc

Basic Materials
1.06M
+ 85.81%
N/A
2.3M $225M
HCA
Hca Healthcare, Inc.

Healthcare
208K
+ 210.58%
$315.12 - $406.43 $65.5M - $84.5M
307K $125M
PFGC
Performance Food Group CO

Consumer Defensive
724K
+ 31.98%
$61.6 - $78.75 $44.6M - $57M
2.99M $234M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
803K
+ 22.77%
$58.35 - $66.29 $46.9M - $53.2M
4.33M $287M
WYNN
Wynn Resorts LTD

Consumer Cyclical
755K
+ 27868.49%
$73.55 - $97.62 $55.5M - $73.7M
758K $72.7M
TECK
Teck Resources LTD

Basic Materials
1.25M
+ 152.74%
$43.48 - $53.4 $54.4M - $66.8M
2.07M $108M
W
Wayfair Inc.

Consumer Cyclical
1.21M
+ 5699.85%
$38.21 - $57.23 $46.4M - $69.5M
1.24M $69.4M
FTV
Fortive Corp

Technology
842K
+ 1014.06%
$67.01 - $79.2 $56.4M - $66.7M
925K $73M
CTRA
Coterra Energy Inc.

Energy
2.95M
+ 187.17%
$22.62 - $27.37 $66.8M - $80.9M
4.53M $109M
FANG
Diamondback Energy, Inc.

Energy
458K
+ 95.28%
$168.46 - $210.94 $77.1M - $96.6M
938K $162M
KMX
Carmax Inc

Consumer Cyclical
834K
+ 740.23%
$71.21 - $85.78 $59.4M - $71.6M
947K $73.3M
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
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
CSL
Carlisle Companies Inc

Industrials
107K
+ 151.26%
$376.5 - $449.34 $40.1M - $47.9M
177K $79.5M
SHAK
Shake Shack Inc.

Consumer Cyclical
384K
+ 68.32%
$78.84 - $109.49 $30.3M - $42.1M
946K $97.7M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

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