Holocene Advisors, LP Reduced Holdings in Q3 2024

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KKR
Kkr & Co. Inc.

Financial Services
-353K
- 29.98%
$104.51 - $133.23 $36.9M - $47M
824K $108M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-249K
- 8.21%
N/A
2.79M $181M
MNDY
Monday.Com Ltd.

Technology
-125K
- 23.45%
$202.41 - $281.64 $25.4M - $35.3M
409K $114M
CLF
Cleveland Cliffs Inc.

Basic Materials
-646K
- 29.12%
$10.91 - $16.21 $7.05M - $10.5M
1.57M $20.1M
SLB
Schlumberger Limited

Energy
-111K
- 6.24%
$39.57 - $49.67 $4.41M - $5.54M
1.68M $70.3M
MASI
Masimo Corp

Healthcare
-162K
- 15.64%
$104.79 - $133.77 $17M - $21.7M
875K $117M
NET
Cloudflare, Inc.

Technology
-140K
- 18.25%
$74.4 - $86.96 $10.4M - $12.2M
628K $50.8M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-116K
- 55.34%
$104.47 - $116.17 $12.1M - $13.4M
93.4K $10.1M
RRC
Range Resources Corp

Energy
-274K
- 30.51%
$27.91 - $34.84 $7.64M - $9.54M
624K $19.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-112K
- 18.31%
$92.56 - $99.46 $10.4M - $11.2M
500K $48M
DINO
Hf Sinclair Corp

Energy
-151K
- 42.97%
$44.42 - $53.6 $6.7M - $8.08M
200K $8.92M
VFC
V F Corp

Consumer Cyclical
-1.12M
- 55.15%
$12.74 - $19.95 $14.3M - $22.3M
911K $18.2M
CBRE
Cbre Group, Inc.

Real Estate
-375K
- 35.38%
$85.97 - $124.48 $32.2M - $46.6M
684K $85.2M
VST
Vistra Corp.

Utilities
-154K
- 55.07%
$69.0 - $119.06 $10.6M - $18.3M
126K $14.9M
GPN
Global Payments Inc

Industrials
-99.1K
- 56.19%
$92.66 - $112.97 $9.18M - $11.2M
77.3K $7.91M
EHC
Encompass Health Corp

Healthcare
-161K
- 25.07%
$83.97 - $97.17 $13.5M - $15.7M
482K $46.5M
ZION
Zions Bancorporation, National Association

Financial Services
-202K
- 76.43%
$42.49 - $52.53 $8.56M - $10.6M
62.1K $2.93M
OSCR
Oscar Health, Inc.

Healthcare
-711K
- 49.43%
$14.96 - $23.27 $10.6M - $16.6M
728K $15.4M
OPCH
Option Care Health, Inc.

Healthcare
-505K
- 20.94%
$26.73 - $32.74 $13.5M - $16.5M
1.91M $59.7M
RH
Rh

Consumer Cyclical
-30.9K
- 82.41%
$237.89 - $348.93 $7.34M - $10.8M
6.58K $2.2M
FFIV
F5, Inc.

Technology
-36.4K
- 72.05%
$170.44 - $223.6 $6.21M - $8.15M
14.1K $3.11M
CLX
Clorox CO

Consumer Defensive
-235K
- 18.97%
$131.73 - $166.97 $30.9M - $39.2M
1M $163M
ATO
Atmos Energy Corp

Utilities
-48K
- 87.93%
$114.08 - $138.75 $5.47M - $6.65M
6.58K $913K
LRCX
Lam Research Corp

Technology
-1.18K
- 6.55%
$731.56 - $1127.3 $860K - $1.33M
16.8K $13.7M
OGE
Oge Energy Corp.

Utilities
-118K
- 86.08%
$35.12 - $41.18 $4.13M - $4.85M
19K $781K
NEOG
Neogen Corp

Healthcare
-261K
- 88.95%
$14.73 - $17.71 $3.84M - $4.62M
32.4K $545K
EXPD
Expeditors International Of Washington Inc

Industrials
-32.5K
- 88.61%
$116.1 - $131.42 $3.77M - $4.27M
4.18K $549K
AEE
Ameren Corp

Utilities
-65K
- 52.82%
$70.45 - $87.46 $4.58M - $5.69M
58.1K $5.08M
APH
Amphenol Corp

Technology
-35K
- 6.26%
$58.39 - $70.41 $2.05M - $2.47M
525K $34.2M
MAT
Mattel Inc

Consumer Cyclical
-231K
- 72.68%
$16.02 - $19.6 $3.7M - $4.53M
86.8K $1.65M
SSB
South State Corp

Financial Services
-150K
- 28.14%
$75.47 - $101.63 $11.3M - $15.2M
382K $37.2M
SWKS
Skyworks Solutions, Inc.

Technology
-30.2K
- 45.11%
$96.22 - $120.68 $2.91M - $3.64M
36.7K $3.63M
WOLF
Wolfspeed, Inc.

Technology
-122K
- 68.84%
$7.6 - $24.99 $925K - $3.04M
55.1K $534K
BILL
Bill.Com Holdings, Inc.

Technology
-63.2K
- 48.84%
$43.97 - $56.02 $2.78M - $3.54M
66.2K $3.49M
AKAM
Akamai Technologies Inc

Technology
-35.5K
- 79.22%
N/A
9.3K $845K
PYCR
Paycor Hcm, Inc.

Technology
-249K
- 85.22%
$11.64 - $14.56 $2.9M - $3.63M
43.2K $613K
GLOB
Globant S.A.

Technology
-16.1K
- 64.19%
$176.29 - $207.07 $2.84M - $3.34M
9K $1.78M
FMC
Fmc Corp

Basic Materials
-43.8K
- 71.85%
$54.54 - $66.06 $2.39M - $2.89M
17.2K $1.13M
PB
Prosperity Bancshares Inc

Financial Services
-41K
- 74.91%
$59.22 - $74.29 $2.43M - $3.04M
13.7K $988K
DYN
Dyne Therapeutics, Inc.

Healthcare
-93.7K
- 4.51%
$31.94 - $47.04 $2.99M - $4.41M
1.98M $71.2M
PENN
Penn National Gaming Inc

Consumer Cyclical
-104K
- 63.47%
$16.97 - $20.77 $1.76M - $2.16M
59.7K $1.13M
BMBL
Bumble Inc.

Technology
-144K
- 56.39%
$5.71 - $10.04 $823K - $1.45M
111K $711K
PGNY
Progyny, Inc.

Healthcare
-41.6K
- 38.74%
$16.46 - $30.0 $684K - $1.25M
65.7K $1.1M
KEYS
Keysight Technologies, Inc.

Technology
-20.8K
- 32.78%
$119.86 - $158.87 $2.49M - $3.3M
42.6K $6.77M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-13.1K
- 58.59%
$143.74 - $174.11 $1.89M - $2.29M
9.28K $1.51M
MIDD
Middleby Corp

Industrials
-19.3K
- 37.02%
$119.13 - $144.82 $2.3M - $2.8M
32.9K $4.57M
PRGS
Progress Software Corp

Technology
-34.3K
- 84.37%
$53.37 - $67.37 $1.83M - $2.31M
6.34K $427K
NARI
Inari Medical, Inc.

Healthcare
-34.1K
- 68.39%
$40.68 - $58.62 $1.39M - $2M
15.8K $650K
ICE
Intercontinental Exchange, Inc.

Financial Services
-66.1K
- 17.5%
$136.93 - $162.81 $9.06M - $10.8M
312K $50.1M
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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