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
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
WAL
Western Alliance Bancorporation

Financial Services
174K
+ 64.38%
$61.15 - $88.41 $10.6M - $15.4M
444K $38.4M
VERA
Vera Therapeutics, Inc.

Healthcare
158K
+ 8.82%
$34.09 - $46.71 $5.4M - $7.4M
1.95M $86.4M
KRE
Spdr S&P Regional Banking ETF

ETFs
311K
+ 142.58%
$47.94 - $59.23 $14.9M - $18.4M
529K $30M
ABC
Amerisourcebergen Corp

Healthcare
101K
+ 16.96%
N/A
698K $129M
ALC
Alcon Inc

Healthcare
153K
+ 50.88%
$88.07 - $100.79 $13.5M - $15.4M
453K $45.3M
EL
Estee Lauder Companies Inc

Consumer Defensive
194K
+ 71.49%
$84.18 - $106.5 $16.4M - $20.7M
467K $46.5M
KROS
Keros Therapeutics, Inc.

Healthcare
155K
+ 22.49%
$41.68 - $58.07 $6.45M - $8.99M
843K $49M
LBRDK
Liberty Broadband Corp

Communication Services
186K
+ 166.29%
$52.66 - $78.14 $9.78M - $14.5M
298K $23M
BC
Brunswick Corp

Consumer Cyclical
158K
+ 129.87%
$69.46 - $84.53 $11M - $13.4M
281K $23.5M
CPRT
Copart Inc

Consumer Cyclical
298K
+ 25.12%
$49.19 - $55.54 $14.7M - $16.6M
1.49M $77.8M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
104K
+ 386.18%
$84.66 - $123.5 $8.81M - $12.8M
131K $15.5M
MKC
Mccormick & CO Inc

Consumer Defensive
151K
+ 475.25%
$69.44 - $84.76 $10.5M - $12.8M
183K $15M
THC
Tenet Healthcare Corp

Healthcare
21.9K
+ 9.31%
$129.27 - $168.03 $2.84M - $3.69M
258K $42.8M
PKI
Perkinelmer Inc

Healthcare
92.2K
+ 14.56%
N/A
726K $87.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
25.9K
+ 7.09%
$85.44 - $110.36 $2.21M - $2.86M
391K $43.2M
MHK
Mohawk Industries Inc

Consumer Cyclical
23.9K
+ 16.52%
$108.83 - $162.7 $2.6M - $3.88M
168K $27.1M
HUBS
Hubspot Inc

Technology
47.7K
+ 17.55%
$450.09 - $592.58 $21.5M - $28.3M
320K $170M
STX
Seagate Technology Holdings PLC

Technology
50.8K
+ 13.05%
$92.1 - $110.76 $4.68M - $5.62M
440K $48.2M
EXC
Exelon Corp

Utilities
176K
+ 465.17%
$34.24 - $40.55 $6.04M - $7.16M
214K $8.69M
BALL
Ball Corp

Consumer Cyclical
93.7K
+ 204.2%
$58.86 - $67.91 $5.51M - $6.36M
140K $9.48M
OLN
Olin Corp

Basic Materials
140K
+ 504.94%
$40.38 - $50.21 $5.63M - $7.01M
167K $8.02M
AMED
Amedisys Inc

Healthcare
63K
+ 391.43%
$96.5 - $98.45 $6.07M - $6.2M
79K $7.63M
TRMB
Trimble Inc.

Technology
92.4K
+ 157.45%
$49.82 - $62.06 $4.6M - $5.73M
151K $9.37M
DFS
Discover Financial Services

Financial Services
25.6K
+ 9.94%
$123.41 - $144.72 $3.16M - $3.71M
283K $39.7M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
167K
+ 127.2%
$28.08 - $32.61 $4.68M - $5.44M
298K $9.43M
EQH
Equitable Holdings, Inc.

Financial Services
130K
+ 486.6%
$37.05 - $43.61 $4.83M - $5.68M
157K $6.6M
BXP
Boston Properties Inc

Real Estate
48.1K
+ 58.8%
$60.3 - $82.49 $2.9M - $3.97M
130K $10.5M
HXL
Hexcel Corp

Industrials
87.8K
+ 347.12%
$59.36 - $69.03 $5.21M - $6.06M
113K $7M
SNA
Snap On Inc

Industrials
16.9K
+ 145.33%
$255.35 - $289.77 $4.32M - $4.9M
28.5K $8.27M
BSY
Bentley Systems Inc

Technology
99K
+ 356.07%
$44.79 - $51.95 $4.43M - $5.14M
127K $6.44M
PFG
Principal Financial Group Inc

Financial Services
52.1K
+ 92.58%
$72.94 - $87.46 $3.8M - $4.55M
108K $9.31M
CE
Celanese Corp

Basic Materials
32K
+ 10.13%
$119.16 - $147.51 $3.81M - $4.72M
348K $47.3M
AME
Ametek Inc

Industrials
26.7K
+ 140.8%
$152.74 - $176.01 $4.08M - $4.7M
45.7K $7.85M
FAST
Fastenal CO

Industrials
54.2K
+ 70.46%
$62.09 - $71.83 $3.37M - $3.9M
131K $9.37M
NDSN
Nordson Corp

Industrials
15.5K
+ 113.76%
$225.0 - $262.63 $3.49M - $4.08M
29.2K $7.66M
EQR
Equity Residential

Real Estate
58.6K
+ 877.45%
$67.19 - $78.09 $3.94M - $4.58M
65.3K $4.86M
EQIX
Equinix Inc

Real Estate
4.35K
+ 157.76%
$749.0 - $890.01 $3.26M - $3.87M
7.11K $6.31M
GGG
Graco Inc

Industrials
41K
+ 65.9%
$77.82 - $87.64 $3.19M - $3.59M
103K $9.03M
HII
Huntington Ingalls Industries, Inc.

Industrials
14.3K
+ 104.35%
$241.93 - $282.86 $3.46M - $4.04M
28K $7.39M
CNHI
Cnh Industrial N.V.

Industrials
368K
+ 75.16%
$9.47 - $10.66 $3.49M - $3.93M
858K $8.94M
LSCC
Lattice Semiconductor Corp

Technology
76.6K
+ 235.18%
$41.64 - $62.95 $3.19M - $4.82M
109K $5.8M
WTFC
Wintrust Financial Corp

Financial Services
34.2K
+ 227.88%
$96.43 - $111.89 $3.3M - $3.82M
49.2K $5.34M
CG
Carlyle Group Inc.

Financial Services
64.6K
+ 17.56%
$37.24 - $49.74 $2.41M - $3.21M
433K $18.6M
LAD
Lithia Motors Inc

Consumer Cyclical
9.27K
+ 71.91%
$243.05 - $320.83 $2.25M - $2.97M
22.1K $7.04M
CC
Chemours CO

Basic Materials
178K
+ 1058.08%
$16.79 - $24.99 $2.98M - $4.44M
194K $3.95M
WEX
Wex Inc.

Technology
11.6K
+ 39.56%
$168.01 - $209.77 $1.95M - $2.43M
40.9K $8.57M
SQ
Block, Inc.

Technology
48.4K
+ 152.86%
$57.21 - $72.07 $2.77M - $3.49M
80.1K $5.38M
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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