Holocene Advisors, LP Portfolio Holdings by Sector

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO TXN TSM ADI MRVL MCHP GFS 19 stocks

$2.22 Million 7.6% of portfolio
  10  
  9  
  3  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CPNG MELI CVNA ETSY W CHWY 7 stocks

$1.85 Million 6.36% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Software—Application | Technology

INTU TYL CDNS CRM NOW DOCU BILL ZM 43 stocks

$1.85 Million 6.33% of portfolio
  24  
  19  
  14  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA COF AXP SYF DFS WU SLM 9 stocks

$1.12 Million 3.86% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT SNPS AKAM FTNT ADBE NTNX DLO VRSN 23 stocks

$1.05 Million 3.59% of portfolio
  16  
  7  
  6  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

MUSA ULTA FIVE ORLY DKS AZO CASY BBY 14 stocks

$1.03 Million 3.52% of portfolio
  10  
  4  
  5  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP HES OVV EQT CTRA MTDR PR CHK 13 stocks

$887,073 3.04% of portfolio
  9  
  4  
  5  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY AZN ABBV AMGN BMY JNJ 6 stocks

$879,276 3.02% of portfolio
  4  
  2  
  4  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F RACE 3 stocks

$795,562 2.73% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX EW DXCM GKOS ABT ALGN NARI BRKR 16 stocks

$756,563 2.59% of portfolio
  7  
  8  
  4  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

RVMD MLTX VERA MRUS GERN DYN JANX INSM 15 stocks

$672,366 2.31% of portfolio
  11  
  3  
  5  
 -
2 Calls
0 Puts
Specialty Industrial Machinery | Industrials

PH PH CMI GE XYL IR ROP IEX 22 stocks

$637,233 2.19% of portfolio
  16  
  6  
  7  
 -
1 Calls
0 Puts
Communication Equipment | Technology

CSCO VIAV 2 stocks

$574,411 1.97% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

STLD X STLD CLF CMC MT RS 7 stocks

$555,928 1.91% of portfolio
  7  
 -
  3  
 -
1 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CNC MOH HUM OSCR 6 stocks

$532,652 1.83% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG MASI BDX RGEN ALC BAX TFX WST 11 stocks

$510,339 1.75% of portfolio
  5  
  6  
  3  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

CCEP PEP 2 stocks

$474,099 1.63% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$474,058 1.63% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR IQV PKI EXAS IDXX ICLR NEOG 7 stocks

$461,692 1.58% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

DASH META GOOGL GOOG Z SNAP MTCH YELP 9 stocks

$451,176 1.55% of portfolio
  7  
  2  
  4  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX DRI SHAK TXRH BROS EAT WING 11 stocks

$445,784 1.53% of portfolio
  6  
  5  
  4  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

MAS FBHS TT WMS TREX BLDR 6 stocks

$425,159 1.46% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

POST HRL BRBR FRPT MKC CAG SJM SMPL 12 stocks

$369,247 1.27% of portfolio
  6  
  6  
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX LAD AN CPRT PAG CWH ABG ACVA 8 stocks

$360,531 1.24% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT WH 2 stocks

$354,265 1.21% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG CCL RCL EXPE TRIP TNL 6 stocks

$351,022 1.2% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI URI WSC CAR HRI 5 stocks

$349,302 1.2% of portfolio
  3  
  2  
  1  
 -
1 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CLX KMB EL COTY ELF IPAR NWL 7 stocks

$328,993 1.13% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM MMM 2 stocks

$326,391 1.12% of portfolio
  2  
 -
  1  
 -
1 Calls
0 Puts
Banks—Regional | Financial Services

PNC HBAN SSB PNFP FHN FCNCA UMBF WBS 29 stocks

$307,293 1.05% of portfolio
  21  
  8  
  8  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT HWM TDG BA HII HXL MRCY SPR 9 stocks

$298,914 1.03% of portfolio
  7  
  2  
  3  
 -
0 Calls
0 Puts
Information Technology Services | Technology

CDW FISV JKHY ACN FIS GLOB BR ASGN 14 stocks

$288,482 0.99% of portfolio
  7  
  7  
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

CSX NSC NSC 3 stocks

$285,543 0.98% of portfolio
  2  
  1  
  2  
 -
1 Calls
0 Puts
ETFs | ETFs

IVV SPY KRE IWM XLB 5 stocks

$281,199 0.96% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

DD SHW APD LYB OLN WLK FUL BCPC 12 stocks

$274,691 0.94% of portfolio
  7  
  5  
  3  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

DG COST WMT OLLI DLTR 5 stocks

$271,369 0.93% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Entertainment | Communication Services

DIS WBD NFLX FOXA NXST MSGS PLAY 7 stocks

$270,361 0.93% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
Computer Hardware | Technology

WDC STX 2 stocks

$230,663 0.79% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

BURL LULU CRI AEO BKE URBN 6 stocks

$221,268 0.76% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC 1 stocks

$218,749 0.75% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME NDAQ MORN MSCI DNB 6 stocks

$217,604 0.75% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ITCI TEVA VTRS ALKS 4 stocks

$214,179 0.73% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD 1 stocks

$211,999 0.73% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

AIG EQH BRK-B ACGL 4 stocks

$197,477 0.68% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

AEP EXC PCG ES LNT DTE DUK IDA 10 stocks

$176,388 0.6% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI 2 stocks

$175,805 0.6% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST MSM WSO SITE CNM 6 stocks

$164,528 0.56% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

KKR APO PFG CG SEIC APAM AMG IVZ 9 stocks

$163,776 0.56% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

DVA EHC HCA ACHC CHE SGRY 6 stocks

$159,706 0.55% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

WFC BAC C JPM 4 stocks

$158,650 0.54% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN 2 stocks

$156,661 0.54% of portfolio
  2  
 - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

XPO UPS CHRW LSTR GXO 5 stocks

$154,830 0.53% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO 2 stocks

$152,316 0.52% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SHEL CVX SU NFG IMO 5 stocks

$145,665 0.5% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$144,507 0.5% of portfolio
  2  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC CAH PDCO 3 stocks

$141,108 0.48% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

LPLA SCHW 2 stocks

$135,521 0.46% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO 2 stocks

$128,367 0.44% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI BKR TS WHD VAL CHX LBRT 7 stocks

$118,360 0.41% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS ATI 2 stocks

$109,855 0.38% of portfolio
  2  
 - - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL CCS LGIH MHO IBP SKY CVCO 7 stocks

$104,711 0.36% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK VALE MP 3 stocks

$102,120 0.35% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG ERIE 2 stocks

$95,053 0.33% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX DINO VVV VLO MPC CVI PBF 7 stocks

$88,473 0.3% of portfolio
  7  
 -
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ENTG ACLS TER KLAC IPGP UCTT AMBA 8 stocks

$85,721 0.29% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM 1 stocks

$84,217 0.29% of portfolio
  1  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX TRU FCN 3 stocks

$79,572 0.27% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI DTM 3 stocks

$71,202 0.24% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL 2 stocks

$69,590 0.24% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG CWST 2 stocks

$62,722 0.22% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN 1 stocks

$57,700 0.2% of portfolio
  1  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

PENN MTN CZR VAC LVS HGV WYNN RRR 8 stocks

$52,269 0.18% of portfolio
  3  
  5  
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL 3 stocks

$49,102 0.17% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX ADP MAN NSP RHI 5 stocks

$48,061 0.16% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH LFUS 2 stocks

$47,565 0.16% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS FMC SMG 4 stocks

$45,273 0.16% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG ZD 2 stocks

$44,265 0.15% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR 3 stocks

$44,121 0.15% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX WY GLPI CCI LAMR SBAC RYN PCH 9 stocks

$41,032 0.14% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

UDR EQR INVH MAA AVB SUI ELS AMH 10 stocks

$34,407 0.12% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

DOCS EVH HQY 3 stocks

$34,332 0.12% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM 1 stocks

$29,251 0.1% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$28,950 0.1% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

MKL AFG L SIGI RLI CINF THG KNSL 8 stocks

$28,467 0.1% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

REXR EGP PSA FR CUBE EXR LXP STAG 9 stocks

$28,383 0.1% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS ST CGNX TRMB VNT NOVT 6 stocks

$28,065 0.1% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX LEG 3 stocks

$26,789 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC PII WGO LCII HOG THO 6 stocks

$25,598 0.09% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA WERN ARCB 4 stocks

$24,377 0.08% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

ACM BLD APG MYRG 4 stocks

$24,004 0.08% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET LNC 2 stocks

$23,067 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

HBI COLM PVH 3 stocks

$21,835 0.07% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO TTC TKR SNA ROLL KMT 6 stocks

$19,225 0.07% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX LKQ VC ADNT GT DAN FOXF QS 8 stocks

$18,884 0.06% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Solar | Technology

ENPH RUN 2 stocks

$18,332 0.06% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK 1 stocks

$17,743 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL SON SEE REYN OI 5 stocks

$16,909 0.06% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN DLB MMS 3 stocks

$11,852 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ATKR AEIS ENVX ENR 4 stocks

$11,803 0.04% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP KRC DEI 4 stocks

$11,528 0.04% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP APLE SHO DRH PEB 5 stocks

$11,150 0.04% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

CE HUN 2 stocks

$10,561 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON SEAS ELY 3 stocks

$10,436 0.04% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$9,468 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Telecom Services | Communication Services

CABO IRDM CCOI 3 stocks

$9,288 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

ACI DNUT GO 3 stocks

$9,151 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES OTTR HE 3 stocks

$8,711 0.03% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NFE OGS NJR SWX 4 stocks

$7,888 0.03% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

TEX CNHI ALG 3 stocks

$7,245 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD BXMT 3 stocks

$6,699 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$6,011 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$4,669 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$4,510 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

FRT PECO 2 stocks

$4,359 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA 1 stocks

$3,813 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW NSIT 2 stocks

$3,422 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA 2 stocks

$3,360 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM BUD 2 stocks

$2,979 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$2,860 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC 1 stocks

$2,367 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

WD RKT UWMC 3 stocks

$2,353 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL BFAM 2 stocks

$2,044 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$1,941 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$1,481 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$953 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE 1 stocks

$834 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$801 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF 1 stocks

$653 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

ARCH 1 stocks

$285 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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