Holocene Advisors, LP Sells in Q4 2024

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MUSA
Murphy Usa Inc.

Consumer Cyclical
-62.3K
- 10.53%
$473.11 - $555.48 $29.5M - $34.6M
529K $266M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-184K
- 67.85%
$152.04 - $211.12 $28M - $38.9M
87.4K $17.7M
WAL
Western Alliance Bancorporation

Financial Services
-284K
- 64.01%
$80.51 - $96.1 $22.9M - $27.3M
160K $13.3M
MRVL
Marvell Technology, Inc.

Technology
-800K
- 48.03%
$70.31 - $124.78 $56.2M - $99.8M
866K $95.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-134K
- 38.86%
$178.39 - $215.0 $23.9M - $28.8M
211K $40.7M
PR
Permian Resources Corporation

Energy
-1.7M
- 40.52%
$13.41 - $16.21 $22.9M - $27.6M
2.5M $36M
ALC
Alcon Inc

Healthcare
-167K
- 36.87%
$83.87 - $99.15 $14M - $16.6M
286K $24.3M
NSC
Norfolk Southern Corp

Industrials
-56.1K
- 11.35%
$230.6 - $277.0 $12.9M - $15.5M
438K $103M
ETSY
Etsy Inc

Consumer Cyclical
-313K
- 35.37%
$47.48 - $61.61 $14.8M - $19.3M
571K $30.2M
PFGC
Performance Food Group CO

Consumer Defensive
-401K
- 13.41%
$78.03 - $90.57 $31.3M - $36.3M
2.59M $219M
EQT
Eqt Corp

Energy
-839K
- 31.37%
$35.62 - $46.89 $29.9M - $39.3M
1.84M $84.6M
BC
Brunswick Corp

Consumer Cyclical
-110K
- 39.16%
$64.5 - $85.95 $7.08M - $9.44M
171K $11M
TS
Tenaris Sa

Energy
-381K
- 56.38%
$31.3 - $39.08 $11.9M - $14.9M
294K $11.1M
APO
Apollo Global Management, Inc.

Financial Services
-159K
- 39.62%
$131.36 - $178.61 $20.9M - $28.5M
243K $40.1M
PKI
Perkinelmer Inc

Healthcare
-77.9K
- 10.73%
N/A
648K $78.4M
CG
Carlyle Group Inc.

Financial Services
-242K
- 55.89%
$43.2 - $54.81 $10.4M - $13.3M
191K $9.63M
MA
Mastercard Inc

Financial Services
-48.7K
- 9.09%
$491.3 - $536.15 $23.9M - $26.1M
487K $256M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-44.4K
- 33.94%
$88.68 - $118.18 $3.94M - $5.25M
86.5K $7.73M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-154K
- 76.02%
$47.96 - $55.17 $7.4M - $8.51M
48.6K $2.5M
BXP
Boston Properties Inc

Real Estate
-90.2K
- 69.4%
$73.33 - $89.72 $6.62M - $8.09M
39.8K $2.96M
AME
Ametek Inc

Industrials
-42.3K
- 92.57%
$165.89 - $197.38 $7.02M - $8.35M
3.4K $612K
VERA
Vera Therapeutics, Inc.

Healthcare
-78.6K
- 4.02%
$38.64 - $49.75 $3.04M - $3.91M
1.88M $79.3M
RHI
Robert Half International Inc.

Industrials
-105K
- 75.18%
$65.55 - $76.8 $6.86M - $8.04M
34.6K $2.43M
EW
Edwards Lifesciences Corp

Healthcare
-397K
- 14.15%
$64.54 - $75.92 $25.6M - $30.2M
2.41M $178M
SNA
Snap On Inc

Industrials
-24.2K
- 84.99%
$285.44 - $371.35 $6.92M - $9M
4.28K $1.45M
AIG
American International Group, Inc.

Financial Services
-77.3K
- 3.02%
$70.0 - $79.22 $5.41M - $6.12M
2.48M $180M
KRE
Spdr S&P Regional Banking ETF

ETFs
-144K
- 27.15%
$54.6 - $68.9 $7.85M - $9.9M
386K $23.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-60.4K
- 64.71%
$101.77 - $113.02 $6.15M - $6.83M
32.9K $3.48M
CRI
Carters Inc

Consumer Cyclical
-69.2K
- 30.75%
$50.33 - $67.47 $3.48M - $4.67M
156K $8.45M
SSB
South State Corp

Financial Services
-70.2K
- 18.34%
$94.05 - $111.93 $6.6M - $7.85M
312K $31.1M
CNHI
Cnh Industrial N.V.

Industrials
-547K
- 63.69%
N/A
312K $3.25M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-95.1K
- 52.56%
$57.07 - $91.45 $5.43M - $8.7M
85.9K $7.74M
PEN
Penumbra Inc

Healthcare
-30.5K
- 75.13%
$190.97 - $253.66 $5.83M - $7.74M
10.1K $2.4M
ENTG
Entegris Inc

Technology
-40.4K
- 38.9%
$97.67 - $112.92 $3.94M - $4.56M
63.4K $6.28M
COIN
Coinbase Global, Inc.

Technology
-82.8K
- 38.29%
$163.17 - $343.62 $13.5M - $28.5M
133K $33.1M
XYL
Xylem Inc.

Industrials
-545
- 0.2%
$116.02 - $137.45 $63.2K - $74.9K
270K $31.3M
PAYC
Paycom Software, Inc.

Technology
-33.2K
- 78.89%
$159.94 - $240.25 $5.31M - $7.98M
8.89K $1.82M
IMO
Imperial Oil LTD

Energy
-72K
- 95.15%
$61.13 - $79.21 $4.4M - $5.7M
3.67K $226K
TRMB
Trimble Inc.

Technology
-89.1K
- 58.98%
$60.21 - $75.4 $5.36M - $6.72M
62K $4.38M
ABC
Amerisourcebergen Corp

Healthcare
-26.7K
- 3.82%
N/A
671K $124M
PZZA
Papa Johns International Inc

Consumer Cyclical
-68.1K
- 57.74%
$38.91 - $58.21 $2.65M - $3.96M
49.8K $2.05M
RE
Everest Re Group LTD

Financial Services
-11.5K
- 48.55%
N/A
12.2K $4.51M
LNT
Alliant Energy Corp

Utilities
-64.6K
- 43.04%
$56.24 - $63.63 $3.63M - $4.11M
85.5K $5.06M
OTIS
Otis Worldwide Corp

Industrials
-36K
- 70.98%
$92.57 - $106.01 $3.33M - $3.81M
14.7K $1.36M
GXO
Gxo Logistics, Inc.

Industrials
-66.5K
- 66.25%
$41.93 - $63.02 $2.79M - $4.19M
33.8K $1.47M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-134K
- 63.15%
$28.38 - $39.27 $3.8M - $5.26M
78.2K $3.03M
MP
Mp Materials Corp.

Basic Materials
-190K
- 55.64%
$15.6 - $23.11 $2.97M - $4.39M
152K $2.36M
EHC
Encompass Health Corp

Healthcare
-15K
- 3.12%
$92.35 - $103.77 $1.39M - $1.56M
467K $43.1M
LKQ
Lkq Corp

Consumer Cyclical
-71.8K
- 33.44%
$36.0 - $39.99 $2.58M - $2.87M
143K $5.25M
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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