Holocene Advisors, LP New Holdings in Q4 2024

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GKOS
Glaukos Corp

Healthcare
309K
New
$126.42 - $152.67 $39.1M - $47.2M
309K $46.4M
DVA
Davita Inc.

Healthcare
302K
New
$139.81 - $167.96 $42.2M - $50.7M
302K $45.2M
RGEN
Repligen Corp

Healthcare
311K
New
$123.41 - $160.92 $38.4M - $50.1M
311K $44.8M
NDAQ
Nasdaq, Inc.

Financial Services
558K
New
$70.87 - $83.05 $39.5M - $46.3M
558K $43.1M
TTWO
Take Two Interactive Software Inc

Communication Services
234K
New
$147.66 - $190.46 $34.6M - $44.6M
234K $43.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
146K
New
$285.5 - $335.62 $41.8M - $49.2M
146K $42.5M
WMB
Williams Companies, Inc.

Energy
767K
New
$46.37 - $59.74 $35.6M - $45.8M
767K $41.5M
BKR
Baker Hughes CO

Energy
994K
New
$35.98 - $44.88 $35.8M - $44.6M
994K $40.8M
MOH
Molina Healthcare, Inc.

Healthcare
133K
New
$274.73 - $341.91 $36.6M - $45.5M
133K $38.7M
VTRS
Viatris Inc

Healthcare
2.96M
New
$11.32 - $13.37 $33.5M - $39.5M
2.96M $36.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
91.1K
New
$260.53 - $404.79 $23.7M - $36.9M
91.1K $34.8M
BBY
Best Buy CO Inc

Consumer Cyclical
400K
New
$85.2 - $101.35 $34.1M - $40.5M
400K $34.3M
TTD
Trade Desk, Inc.

Technology
280K
New
$108.7 - $139.51 $30.4M - $39.1M
280K $32.9M
PAYX
Paychex Inc

Industrials
234K
New
$135.86 - $148.73 $31.8M - $34.8M
234K $32.8M
CVX
Chevron Corp

Energy
224K
New
$141.15 - $162.53 $31.6M - $36.4M
224K $32.5M
PCG
Pg&E Corp

Utilities
1.55M
New
$19.2 - $21.63 $29.7M - $33.4M
1.55M $31.2M
ADM
Archer Daniels Midland CO

Consumer Defensive
579K
New
$49.38 - $59.52 $28.6M - $34.5M
579K $29.3M
CMC
Commercial Metals CO

Basic Materials
584K
New
$49.22 - $63.32 $28.8M - $37M
584K $29M
CCJ
Cameco Corp

Energy
563K
New
$48.64 - $61.14 $27.4M - $34.4M
563K $29M
FHN
First Horizon Corp

Financial Services
1.44M
New
$14.91 - $21.42 $21.4M - $30.7M
1.44M $28.9M
FRPT
Freshpet, Inc.

Consumer Defensive
189K
New
$132.54 - $156.76 $25.1M - $29.7M
189K $28.1M
ADBE
Adobe Inc.

Technology
60K
New
$437.39 - $552.96 $26.2M - $33.2M
60K $26.7M
UPS
United Parcel Service Inc

Industrials
210K
New
$122.65 - $138.35 $25.8M - $29.1M
210K $26.5M
DOCS
Doximity, Inc.

Healthcare
495K
New
$41.25 - $61.25 $20.4M - $30.3M
495K $26.4M
CHK
Chesapeake Energy Corp

Energy
280K
New
$81.46 - $87.57 $22.8M - $24.5M
280K $24M
KMI
Kinder Morgan, Inc.

Energy
836K
New
$22.59 - $28.54 $18.9M - $23.9M
836K $22.9M
IR
Ingersoll Rand Inc.

Industrials
253K
New
$90.46 - $105.35 $22.9M - $26.6M
253K $22.9M
BA
Boeing CO

Industrials
129K
New
$138.14 - $180.72 $17.8M - $23.3M
129K $22.8M
FCNCA
First Citizens Bancshares Inc

Financial Services
10.7K
New
$1818.92 - $2353.08 $19.4M - $25.1M
10.7K $22.6M
FOXA
Fox Corp

Communication Services
417K
New
$41.35 - $49.99 $17.3M - $20.9M
417K $20.3M
APP
App Lovin Corp

Technology
61.5K
New
$130.67 - $401.5 $8.04M - $24.7M
61.5K $19.9M
HBI
Hanesbrands Inc.

Consumer Cyclical
2.24M
New
$6.91 - $8.91 $15.5M - $20M
2.24M $18.2M
CAH
Cardinal Health Inc

Healthcare
136K
New
$107.89 - $125.33 $14.7M - $17M
136K $16.1M
ENPH
Enphase Energy, Inc.

Technology
234K
New
$59.52 - $111.18 $13.9M - $26M
234K $16M
ODFL
Old Dominion Freight Line, Inc.

Industrials
90K
New
$176.4 - $231.84 $15.9M - $20.9M
90K $15.9M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
152K
New
$77.15 - $104.91 $11.7M - $15.9M
152K $15.3M
SU
Suncor Energy Inc

Energy
406K
New
$34.5 - $41.53 $14M - $16.9M
406K $14.5M
MT
Arcelor Mittal

Basic Materials
582K
New
$22.93 - $26.51 $13.4M - $15.4M
582K $13.5M
JPM
Jpmorgan Chase & CO

Financial Services
51.6K
New
$205.18 - $250.29 $10.6M - $12.9M
51.6K $12.4M
IDXX
Idexx Laboratories Inc

Healthcare
28.5K
New
$406.92 - $495.42 $11.6M - $14.1M
28.5K $11.8M
IWM
Ishares Russell 2000 ETF

ETFs
47.5K
New
$216.13 - $242.4 $10.3M - $11.5M
47.5K $10.5M
ICLR
Icon PLC

Healthcare
47.9K
New
$187.22 - $297.57 $8.98M - $14.3M
47.9K $10.1M
AZPN
Aspen Technology, Inc.

Technology
36.7K
New
$231.19 - $253.16 $8.48M - $9.29M
36.7K $9.16M
CCS
Century Communities, Inc.

Consumer Cyclical
120K
New
$72.88 - $103.59 $8.72M - $12.4M
120K $8.78M
BRKR
Bruker Corp

Healthcare
144K
New
$48.25 - $67.46 $6.94M - $9.71M
144K $8.44M
BMY
Bristol Myers Squibb CO

Healthcare
148K
New
$51.92 - $59.94 $7.68M - $8.87M
148K $8.37M
DLTR
Dollar Tree, Inc.

Consumer Defensive
110K
New
$61.21 - $76.19 $6.73M - $8.38M
110K $8.24M
JLL
Jones Lang Lasalle Inc

Real Estate
32.1K
New
$246.93 - $283.67 $7.94M - $9.12M
32.1K $8.14M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
17.3K
New
$442.29 - $483.08 $7.66M - $8.37M
17.3K $7.86M
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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