Holocene Advisors, LP New Holdings in Q3 2024

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
2.59M
New
$175.1 - $223.38 $454M - $579M
2.59M $573M
META
Meta Platforms, Inc.

Communication Services
544K
New
$453.41 - $572.44 $247M - $311M
544K $311M
JNJ
Johnson & Johnson

Healthcare
1.39M
New
$145.48 - $167.38 $202M - $232M
1.39M $225M
ACN
Accenture PLC

Technology
580K
New
$295.44 - $355.81 $171M - $206M
580K $205M
CDW
Cdw Corp

Technology
761K
New
$206.67 - $239.84 $157M - $183M
761K $172M
ADP
Automatic Data Processing Inc

Industrials
582K
New
$233.44 - $279.45 $136M - $163M
582K $161M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.17M
New
$64.35 - $75.71 $140M - $164M
2.17M $160M
NKE
Nike, Inc.

Consumer Cyclical
1.68M
New
$71.09 - $89.44 $120M - $150M
1.68M $149M
ALGN
Align Technology Inc

Healthcare
540K
New
$204.03 - $257.2 $110M - $139M
540K $137M
AVGO
Broadcom Inc.

Technology
750K
New
$136.27 - $1745.86 $102M - $1.31B
750K $129M
DT
Dynatrace, Inc.

Technology
2.37M
New
$40.49 - $53.47 $95.9M - $127M
2.37M $127M
NSC
Norfolk Southern Corp

Industrials
494K
New
$213.75 - $259.69 $106M - $128M
494K $123M
MRVL
Marvell Technology, Inc.

Technology
1.67M
New
$56.15 - $76.24 $93.5M - $127M
1.67M $120M
LEN
Lennar Corp

Consumer Cyclical
615K
New
$142.5 - $192.45 $87.6M - $118M
615K $115M
ZTS
Zoetis Inc.

Healthcare
567K
New
$172.58 - $196.48 $97.9M - $111M
567K $111M
CHD
Church & Dwight CO Inc

Consumer Defensive
1M
New
$98.01 - $106.59 $98.1M - $107M
1M $105M
EQT
Eqt Corp

Energy
2.67M
New
$30.21 - $37.21 $80.8M - $99.5M
2.67M $98M
TER
Teradyne, Inc

Technology
680K
New
$114.25 - $163.0 $77.7M - $111M
680K $91.1M
KBH
Kb Home

Consumer Cyclical
1.05M
New
$65.35 - $89.63 $68.6M - $94M
1.05M $89.9M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1.25M
New
$66.55 - $74.93 $82.9M - $93.3M
1.25M $89.8M
GERN
Geron Corp

Healthcare
18.2M
New
$4.17 - $4.99 $75.8M - $90.7M
18.2M $82.5M
VALE
Vale S.A.

Basic Materials
6.88M
New
$9.9 - $11.8 $68.1M - $81.1M
6.88M $80.4M
PM
Philip Morris International Inc.

Consumer Defensive
657K
New
$101.25 - $127.45 $66.5M - $83.7M
657K $79.8M
HES
Hess Corp

Energy
553K
New
$126.3 - $155.44 $69.9M - $86M
553K $75.1M
MNST
Monster Beverage Corp

Consumer Defensive
1.41M
New
$45.01 - $52.47 $63.5M - $74M
1.41M $73.6M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
338K
New
$194.69 - $239.18 $65.8M - $80.9M
338K $70.6M
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.15M
New
$48.99 - $61.11 $56.5M - $70.4M
1.15M $70M
CAG
Conagra Brands Inc.

Consumer Defensive
2.03M
New
$28.13 - $32.83 $57M - $66.6M
2.03M $65.9M
HSIC
Henry Schein Inc

Healthcare
800K
New
$63.92 - $73.22 $51.1M - $58.6M
800K $58.3M
APTV
Aptiv PLC

Consumer Cyclical
780K
New
$65.39 - $74.24 $51M - $57.9M
780K $56.2M
MPWR
Monolithic Power Systems Inc

Technology
58.6K
New
$757.04 - $947.16 $44.4M - $55.5M
58.6K $54.2M
X
United States Steel Corp

Basic Materials
1.46M
New
$29.38 - $42.28 $42.9M - $61.8M
1.46M $51.6M
SBUX
Starbucks Corp

Consumer Cyclical
522K
New
$72.51 - $98.6 $37.9M - $51.5M
522K $50.9M
ANET
Arista Networks, Inc.

Technology
130K
New
$311.42 - $388.21 $40.5M - $50.5M
130K $50M
ETSY
Etsy Inc

Consumer Cyclical
884K
New
$51.5 - $65.47 $45.5M - $57.8M
884K $49.1M
CME
Cme Group Inc.

Financial Services
220K
New
$193.43 - $220.62 $42.5M - $48.5M
220K $48.5M
MS
Morgan Stanley

Financial Services
435K
New
$92.07 - $106.96 $40.1M - $46.6M
435K $45.4M
MDT
Medtronic PLC

Healthcare
503K
New
$76.84 - $91.03 $38.6M - $45.8M
503K $45.3M
IQV
Iqvia Holdings Inc.

Healthcare
191K
New
$206.81 - $251.55 $39.5M - $48.1M
191K $45.3M
USB
Us Bancorp \De\

Financial Services
952K
New
$39.04 - $47.23 $37.2M - $44.9M
952K $43.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
272K
New
$150.73 - $974.56 $41M - $265M
272K $43.3M
FIVE
Five Below, Inc

Consumer Cyclical
439K
New
$64.97 - $108.47 $28.6M - $47.7M
439K $38.8M
COIN
Coinbase Global, Inc.

Technology
216K
New
$147.09 - $265.15 $31.8M - $57.3M
216K $38.5M
BLDR
Builders First Source, Inc.

Industrials
195K
New
$132.6 - $201.83 $25.9M - $39.4M
195K $37.9M
FAF
First American Financial Corp

Financial Services
558K
New
$52.48 - $67.02 $29.3M - $37.4M
558K $36.8M
AFRM
Affirm Holdings, Inc.

Technology
683K
New
$24.12 - $44.98 $16.5M - $30.7M
683K $27.9M
CCL
Carnival Corp

Consumer Cyclical
1.45M
New
$14.01 - $19.18 $20.3M - $27.8M
1.45M $26.8M
EVR
Evercore Inc.

Financial Services
86.5K
New
$211.0 - $258.67 $18.3M - $22.4M
86.5K $21.9M
PNFP
Pinnacle Financial Partners Inc

Financial Services
220K
New
$76.97 - $100.56 $17M - $22.1M
220K $21.6M
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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