Holocene Advisors, LP Incresed Positions in Q4 2024

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.19M
+ 400.0%
$27.09 - $32.06 $32.3M - $38.2M
1.49M $41.7M
EXC
Exelon Corp

Utilities
873K
+ 407.21%
$36.22 - $40.97 $31.6M - $35.8M
1.09M $40.9M
BRZE
Braze, Inc.

Technology
732K
+ 867.83%
$29.93 - $44.78 $21.9M - $32.8M
817K $34.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
108K
+ 31.81%
$193.7 - $235.05 $20.8M - $25.3M
446K $102M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
957K
+ 43.28%
$16.43 - $22.77 $15.7M - $21.8M
3.17M $69.9M
AWK
American Water Works Company, Inc.

Utilities
247K
+ 394.34%
$123.83 - $146.07 $30.6M - $36.1M
310K $38.6M
PCTY
Paylocity Holding Corp

Technology
140K
+ 374.31%
$162.14 - $213.79 $22.7M - $29.9M
177K $35.4M
HUM
Humana Inc

Healthcare
113K
+ 652.74%
$233.89 - $304.18 $26.5M - $34.4M
130K $33.1M
RH
Rh

Consumer Cyclical
68.2K
+ 1036.04%
$311.9 - $446.04 $21.3M - $30.4M
74.8K $29.4M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
349K
+ 1801.49%
$58.32 - $85.45 $20.4M - $29.8M
368K $27.3M
C
Citigroup Inc

Financial Services
355K
+ 1747.19%
$61.31 - $72.5 $21.7M - $25.7M
375K $26.4M
MCHP
Microchip Technology Inc

Technology
525K
+ 230.99%
$55.51 - $79.05 $29.2M - $41.5M
753K $43.2M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.33K
+ 0.24%
$229.83 - $258.46 $765K - $860K
1.37M $339M
BAC
Bank Of America Corp

Financial Services
500K
+ 136.68%
$39.22 - $47.77 $19.6M - $23.9M
867K $38.1M
TDG
Trans Digm Group Inc

Industrials
22.5K
+ 68.47%
$1239.0 - $1442.53 $27.8M - $32.4M
55.2K $70M
VST
Vistra Corp.

Utilities
147K
+ 117.19%
$115.74 - $166.61 $17M - $24.5M
273K $37.6M
PYCR
Paycor Hcm, Inc.

Technology
1.17M
+ 2694.54%
$13.11 - $20.35 $15.3M - $23.7M
1.21M $22.4M
AN
Autonation, Inc.

Consumer Cyclical
132K
+ 118.14%
$155.47 - $182.16 $20.6M - $24.1M
244K $41.5M
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
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
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
SNAP
Snap Inc

Communication Services
1.32M
+ 412.09%
$9.98 - $12.86 $13.2M - $17M
1.64M $17.7M
NARI
Inari Medical, Inc.

Healthcare
242K
+ 1531.87%
$40.61 - $58.21 $9.82M - $14.1M
258K $13.1M
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
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
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
EQIX
Equinix Inc

Real Estate
8.24K
+ 115.85%
$865.69 - $985.0 $7.13M - $8.11M
15.3K $14.5M
CME
Cme Group Inc.

Financial Services
23.6K
+ 10.76%
$221.17 - $246.02 $5.23M - $5.82M
243K $56.5M
ZI
Zoom Info Technologies Inc.

Technology
714K
+ 166.99%
$9.44 - $13.08 $6.74M - $9.34M
1.14M $12M
HRL
Hormel Foods Corp

Consumer Defensive
247K
+ 11.02%
$29.21 - $33.55 $7.2M - $8.27M
2.48M $77.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
11.1K
+ 11.56%
$366.65 - $427.88 $4.09M - $4.77M
108K $42.6M
MAS
Masco Corp

Industrials
466K
+ 18.45%
$72.52 - $85.73 $33.8M - $40M
2.99M $217M
FICO
Fair Isaac Corp

Technology
2.36K
+ 53.13%
$1911.01 - $2382.4 $4.51M - $5.62M
6.81K $13.5M
PM
Philip Morris International Inc.

Consumer Defensive
42.7K
+ 6.5%
$118.38 - $133.06 $5.06M - $5.69M
700K $84.2M
PNR
Pentair PLC

Industrials
42.2K
+ 103.03%
$95.0 - $109.21 $4.01M - $4.61M
83.2K $8.37M
RACE
Ferrari N.V.

Consumer Cyclical
10.9K
+ 145.23%
$422.83 - $490.34 $4.62M - $5.36M
18.5K $7.85M
L
Loews Corp

Financial Services
49.9K
+ 480.75%
$76.49 - $87.05 $3.82M - $4.35M
60.3K $5.11M
CR
Crane Holdings, Co.

Industrials
27.3K
+ 312.88%
$148.97 - $184.96 $4.07M - $5.05M
36K $5.47M
WLK
Westlake Corp

Basic Materials
38.8K
+ 368.89%
$113.23 - $148.98 $4.39M - $5.78M
49.3K $5.65M
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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