Holocene Advisors, LP Incresed Positions in Q4 2024

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
7.91M
+ 1027.52%
$117.0 - $148.88 $925M - $1.18B
8.67M $1.16B
TSLA
Tesla, Inc.

Consumer Cyclical
853K
+ 90.05%
$213.65 - $479.86 $182M - $409M
1.8M $727M
V
Visa Inc.

Financial Services
697K
+ 65.29%
$273.87 - $320.91 $191M - $224M
1.76M $557M
MSFT
Microsoft Corp

Technology
580K
+ 61.68%
$406.35 - $454.46 $236M - $263M
1.52M $640M
AVGO
Broadcom Inc.

Technology
754K
+ 100.63%
$159.67 - $250.0 $120M - $189M
1.5M $349M
DHR
Danaher Corp

Healthcare
893K
+ 3516.29%
$226.16 - $274.52 $202M - $245M
919K $211M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.38M
+ 155.76%
$59.25 - $72.99 $200M - $247M
5.55M $331M
TPR
Tapestry, Inc.

Consumer Cyclical
2.55M
+ 2012.73%
$43.54 - $66.18 $111M - $169M
2.68M $175M
KMX
Carmax Inc

Consumer Cyclical
1.9M
+ 200.24%
$71.11 - $87.2 $135M - $165M
2.84M $232M
DXCM
Dexcom Inc

Healthcare
1.56M
+ 5280.4%
$65.68 - $81.01 $102M - $126M
1.59M $124M
ISRG
Intuitive Surgical Inc

Healthcare
199K
+ 110.52%
$471.27 - $550.62 $93.8M - $110M
379K $198M
URI
United Rentals, Inc.

Industrials
186K
+ 85.88%
$704.44 - $880.32 $131M - $163M
402K $283M
FIVE
Five Below, Inc

Consumer Cyclical
928K
+ 211.24%
$83.0 - $115.97 $77.1M - $108M
1.37M $144M
HES
Hess Corp

Energy
726K
+ 131.3%
$127.66 - $148.65 $92.7M - $108M
1.28M $170M
CCL
Carnival Corp

Consumer Cyclical
3.26M
+ 224.41%
$17.34 - $26.8 $56.4M - $87.2M
4.71M $117M
AKAM
Akamai Technologies Inc

Technology
964K
+ 10357.2%
N/A
973K $88.4M
EA
Electronic Arts Inc.

Communication Services
566K
+ 3346.85%
$140.69 - $167.97 $79.6M - $95.1M
583K $85.3M
BILL
Bill.Com Holdings, Inc.

Technology
929K
+ 1403.71%
$51.23 - $97.41 $47.6M - $90.5M
996K $84.3M
COP
Conocophillips

Energy
941K
+ 44.46%
$95.12 - $114.72 $89.5M - $108M
3.06M $303M
GOOGL
Alphabet Inc.

Communication Services
397K
+ 369.28%
$161.86 - $196.66 $64.2M - $78.1M
504K $95.5M
STLD
Steel Dynamics Inc

Basic Materials
783K
+ 34.12%
N/A
3.08M $302M
AEP
American Electric Power CO Inc

Utilities
833K
+ 3278.28%
$90.91 - $102.21 $75.8M - $85.2M
859K $79.2M
CRS
Carpenter Technology Corp

Industrials
424K
+ 390.29%
$149.5 - $196.14 $63.4M - $83.2M
533K $90.4M
DKNG
Draft Kings Inc.

Consumer Cyclical
2.06M
+ 101.34%
$35.32 - $44.84 $72.6M - $92.2M
4.09M $152M
HWM
Howmet Aerospace Inc.

Industrials
640K
+ 920.04%
$99.72 - $120.09 $63.8M - $76.8M
709K $77.5M
COF
Capital One Financial Corp

Financial Services
329K
+ 94.49%
$145.19 - $192.01 $47.7M - $63.1M
677K $121M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
121K
+ 35.0%
$338.38 - $446.21 $41M - $54.1M
467K $203M
LAD
Lithia Motors Inc

Consumer Cyclical
182K
+ 821.11%
$303.15 - $394.27 $55.1M - $71.7M
204K $72.9M
MELI
Mercadolibre Inc

Consumer Cyclical
39K
+ 1565.44%
$1666.0 - $2117.3 $65M - $82.7M
41.5K $70.6M
CLX
Clorox CO

Consumer Defensive
395K
+ 39.35%
$156.51 - $169.74 $61.8M - $67M
1.4M $227M
NRG
Nrg Energy, Inc.

Utilities
708K
+ 148.8%
$85.3 - $101.61 $60.4M - $72M
1.18M $107M
SYF
Synchrony Financial

Financial Services
926K
+ 8370.06%
$49.01 - $68.55 $45.4M - $63.5M
937K $60.9M
PSX
Phillips 66

Energy
486K
+ 999.71%
$110.35 - $138.93 $53.6M - $67.5M
534K $60.9M
IQV
Iqvia Holdings Inc.

Healthcare
313K
+ 163.64%
$190.97 - $236.63 $59.7M - $74M
504K $99M
PTEN
Patterson Uti Energy Inc

Energy
6.02M
+ 621.21%
$7.26 - $8.7 $43.7M - $52.3M
6.99M $57.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
80.4K
+ 1200.06%
$567.81 - $607.81 $45.7M - $48.9M
87.1K $51.1M
PH
Parker Hannifin Corp

Industrials
70K
+ 17.67%
$621.74 - $709.46 $43.5M - $49.6M
466K $296M
SBUX
Starbucks Corp

Consumer Cyclical
532K
+ 101.96%
$87.44 - $102.5 $46.6M - $54.6M
1.05M $96.1M
WMT
Walmart Inc.

Consumer Defensive
475K
+ 288.99%
$79.1 - $95.7 $37.6M - $45.4M
639K $57.7M
SCHW
Schwab Charles Corp

Financial Services
569K
+ 243.65%
$63.31 - $82.85 $36M - $47.1M
802K $59.4M
X
United States Steel Corp

Basic Materials
1.28M
+ 87.41%
$30.14 - $42.31 $38.5M - $54M
2.74M $93.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
131K
+ 20.28%
$172.07 - $207.36 $22.6M - $27.2M
779K $154M
XPO
Xpo Logistics, Inc.

Industrials
183K
+ 26.78%
$105.35 - $158.2 $19.3M - $29M
867K $114M
TYL
Tyler Technologies Inc

Technology
69.1K
+ 19.81%
$576.64 - $635.69 $39.8M - $43.9M
418K $241M
FRSH
Freshworks Inc.

Technology
2.13M
+ 719.79%
$10.88 - $17.02 $23.2M - $36.3M
2.43M $39.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
625K
+ 65.07%
$75.95 - $88.05 $47.5M - $55.1M
1.59M $121M
CTVA
Corteva, Inc.

Basic Materials
610K
+ 729.01%
$55.21 - $64.13 $33.7M - $39.1M
694K $39.5M
RVMD
Revolution Medicines, Inc.

Healthcare
847K
+ 39.41%
$42.97 - $60.6 $36.4M - $51.3M
3M $131M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
521K
+ 15.3%
$74.71 - $79.24 $38.9M - $41.3M
3.92M $301M
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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