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
AVB
Avalonbay Communities Inc

Real Estate
550
+ 3.3%
$216.28 - $237.81 $119K - $131K
17.2K $3.78M
LXP
Lxp Industrial Trust

Real Estate
47.5K
+ 25.35%
$8.12 - $9.89 $385K - $469K
235K $1.91M
ALGM
Allegro Microsystems, Inc.

Technology
13.4K
+ 6.8%
$19.07 - $23.82 $255K - $319K
210K $4.6M
WY
Weyerhaeuser CO

Real Estate
30.6K
+ 20.24%
$27.21 - $33.7 $832K - $1.03M
182K $5.11M
Phinia Inc
106K
+ 247.36%
N/A
149K $0
DNUT
Krispy Kreme, Inc.

Consumer Defensive
13.2K
+ 8.24%
$9.46 - $12.42 $124K - $163K
173K $1.72M
Coherent Corp
920K
+ 523.35%
N/A
1.1M $0
Linde PLC
71.9K
+ 78.19%
N/A
164K $0
Canadian Pacific Kansas City
404K
+ 31.95%
N/A
1.67M $0
Biohaven LTD
236K
+ 27.7%
N/A
1.09M $0
Ibotta Inc
6.48K
+ 5.18%
N/A
131K $0
Ge Vernova Inc
99.6K
+ 9.54%
N/A
1.14M $0
Soleno Therapeutics Inc
361K
+ 60.75%
N/A
955K $0
Gsk PLC
447K
+ 684.25%
N/A
512K $0
Onestream Inc
454K
+ 221.39%
N/A
659K $0
Flutter Entmt PLC
169K
+ 38.23%
N/A
610K $0
Talen Energy Corp
174K
+ 1011.44%
N/A
191K $0
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
6.49K
+ 6.57%
$46.46 - $51.66 $301K - $335K
105K $5.07M
IEX
Idex Corp

Industrials
1.01K
+ 2.28%
$202.75 - $236.06 $204K - $238K
45.1K $9.44M
EGP
Eastgroup Properties Inc

Real Estate
4.2K
+ 15.83%
$158.74 - $185.14 $667K - $778K
30.7K $4.93M
DTE
Dte Energy CO

Utilities
1.7K
+ 5.69%
$117.04 - $129.77 $199K - $221K
31.7K $3.82M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
8.71K
+ 21.02%
$97.29 - $122.68 $847K - $1.07M
50.1K $4.89M
KWR
Quaker Chemical Corp

Basic Materials
2.2K
+ 16.48%
$137.52 - $180.36 $302K - $396K
15.5K $2.18M
PBF
Pbf Energy Inc.

Energy
12.6K
+ 13.94%
$25.15 - $33.71 $318K - $426K
103K $2.74M
WOLF
Wolfspeed, Inc.

Technology
15.8K
+ 28.66%
$6.44 - $16.2 $102K - $256K
70.8K $471K
VSH
Vishay Intertechnology Inc

Technology
16.6K
+ 9.03%
$15.17 - $19.41 $252K - $323K
201K $3.4M
RYN
Rayonier Inc

Real Estate
13.6K
+ 18.22%
$25.89 - $32.34 $352K - $439K
88.2K $2.3M
IRDM
Iridium Communications Inc.

Communication Services
2.3K
+ 1.85%
$27.32 - $33.54 $62.7K - $77K
126K $3.67M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
16.8K
+ 10.07%
$32.93 - $39.8 $553K - $668K
184K $6.14M
OSCR
Oscar Health, Inc.

Healthcare
398K
+ 54.75%
$13.38 - $20.63 $5.33M - $8.22M
1.13M $15.1M
UFPI
Ufp Industries Inc

Basic Materials
1.9K
+ 5.77%
$112.19 - $139.02 $214K - $265K
34.9K $3.93M
PSA
Public Storage

Real Estate
1.6K
+ 11.49%
$289.33 - $360.21 $464K - $578K
15.6K $4.66M
CVI
Cvr Energy Inc

Energy
5.6K
+ 3.11%
$15.9 - $25.09 $89K - $140K
185K $3.47M
WEX
Wex Inc.

Technology
2.46K
+ 6.02%
$167.45 - $216.67 $412K - $533K
43.3K $7.6M
DINO
Hf Sinclair Corp

Energy
24.6K
+ 12.3%
$33.69 - $47.67 $829K - $1.17M
225K $7.88M
NDSN
Nordson Corp

Industrials
1.3K
+ 4.46%
$208.83 - $264.36 $271K - $344K
30.5K $6.38M
PII
Polaris Inc.

Consumer Cyclical
13.1K
+ 15.33%
$56.74 - $83.06 $746K - $1.09M
98.9K $5.7M
OLN
Olin Corp

Basic Materials
22.6K
+ 13.51%
$33.13 - $47.98 $748K - $1.08M
190K $6.41M
AES
Aes Corp

Utilities
41.3K
+ 11.15%
$12.44 - $20.24 $514K - $837K
412K $5.31M
MRUS
Merus N.V.

Healthcare
242K
+ 14.78%
$41.45 - $54.5 $10M - $13.2M
1.88M $79.1M
GE
General Electric CO

Industrials
18.4K
+ 6.05%
$159.95 - $194.23 $2.95M - $3.58M
323K $53.8M
MHK
Mohawk Industries Inc

Consumer Cyclical
27K
+ 16.02%
$116.82 - $161.27 $3.15M - $4.35M
195K $23.3M
GERN
Geron Corp

Healthcare
4.02M
+ 22.15%
$3.3 - $4.44 $13.3M - $17.9M
22.2M $78.6M
EL
Estee Lauder Companies Inc

Consumer Defensive
81.7K
+ 17.52%
$62.74 - $97.24 $5.13M - $7.95M
548K $41.1M
LMT
Lockheed Martin Corp

Industrials
26.9K
+ 13.29%
$479.66 - $614.62 $12.9M - $16.5M
229K $111M
DYN
Dyne Therapeutics, Inc.

Healthcare
366K
+ 18.44%
$23.56 - $35.55 $8.61M - $13M
2.35M $55.3M
TECK
Teck Resources LTD

Basic Materials
118K
+ 5.72%
$39.99 - $52.38 $4.73M - $6.2M
2.19M $88.7M
KROS
Keros Therapeutics, Inc.

Healthcare
357K
+ 42.33%
$15.64 - $70.0 $5.58M - $25M
1.2M $19M
CDW
Cdw Corp

Technology
52.2K
+ 6.85%
$171.49 - $225.64 $8.95M - $11.8M
813K $142M
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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