Holocene Advisors, LP Sells in Q4 2024

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ADSK
Autodesk, Inc.

Technology
-2.08M
- 98.97%
N/A
21.7K $5.34M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-4.32M
- 99.8%
$49.78 - $66.55 $215M - $288M
8.57K $429K
JNJ
Johnson & Johnson

Healthcare
-1.36M
- 97.94%
$143.34 - $165.86 $195M - $226M
28.6K $4.13M
META
Meta Platforms, Inc.

Communication Services
-382K
- 70.22%
$554.08 - $632.68 $212M - $242M
162K $95.6M
ACN
Accenture PLC

Technology
-554K
- 95.59%
$343.9 - $376.86 $191M - $209M
25.5K $8.98M
ADP
Automatic Data Processing Inc

Industrials
-565K
- 97.18%
$280.08 - $307.97 $158M - $174M
16.4K $4.81M
SHEL
Shell PLC

Energy
-2.24M
- 59.23%
$60.63 - $70.23 $136M - $157M
1.54M $96.5M
ADI
Analog Devices Inc

Technology
-554K
- 51.82%
$206.35 - $236.48 $114M - $131M
515K $109M
ALGN
Align Technology Inc

Healthcare
-365K
- 67.68%
$205.03 - $245.32 $74.9M - $89.6M
174K $36.4M
ARGX
Argenx Se

Healthcare
-185K
- 94.58%
$520.52 - $638.33 $96.1M - $118M
10.6K $6.5M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-1.24M
- 99.4%
$64.91 - $73.47 $80.3M - $90.9M
7.47K $486K
TER
Teradyne, Inc

Technology
-649K
- 95.41%
$102.58 - $133.62 $66.6M - $86.7M
31.2K $3.93M
PCOR
Procore Technologies, Inc.

Technology
-1.46M
- 77.8%
$58.8 - $85.72 $85.7M - $125M
416K $31.2M
EXAS
Exact Sciences Corp

Healthcare
-972K
- 51.99%
$49.33 - $71.97 $47.9M - $69.9M
898K $50.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-414K
- 94.06%
$173.13 - $258.09 $71.7M - $107M
26.2K $6.03M
CPRT
Copart Inc

Consumer Cyclical
-1.37M
- 92.09%
$51.36 - $63.8 $70.2M - $87.3M
117K $6.74M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-739K
- 97.46%
$84.3 - $106.41 $62.3M - $78.6M
19.3K $1.66M
VALE
Vale S.A.

Basic Materials
-5.63M
- 81.88%
$8.74 - $11.78 $49.2M - $66.3M
1.25M $11M
BSX
Boston Scientific Corp

Healthcare
-940K
- 23.51%
$83.62 - $91.5 $78.6M - $86M
3.06M $273M
W
Wayfair Inc.

Consumer Cyclical
-1.01M
- 81.69%
$37.77 - $56.94 $38.1M - $57.5M
226K $10M
LLY
Eli Lilly & CO

Healthcare
-11.3K
- 2.58%
$727.2 - $932.06 $8.21M - $10.5M
426K $329M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.68M
- 82.72%
$26.48 - $32.72 $44.4M - $54.9M
350K $9.72M
SNOW
Snowflake Inc.

Technology
-479K
- 95.45%
$109.65 - $186.51 $52.5M - $89.3M
22.8K $3.53M
ABT
Abbott Laboratories

Healthcare
-466K
- 53.99%
$111.93 - $119.39 $52.1M - $55.6M
397K $44.9M
CBRE
Cbre Group, Inc.

Real Estate
-434K
- 63.5%
$119.22 - $140.71 $51.8M - $61.1M
250K $32.8M
EVH
Evolent Health, Inc.

Healthcare
-1.43M
- 70.09%
$10.71 - $27.14 $15.3M - $38.9M
612K $6.88M
KURA
Kura Oncology, Inc.

Healthcare
-2.46M
- 91.56%
$8.51 - $19.21 $21M - $47.3M
227K $1.98M
SHAK
Shake Shack Inc.

Consumer Cyclical
-571K
- 60.32%
$101.73 - $138.76 $58.1M - $79.2M
376K $48.7M
EAT
Brinker International, Inc

Consumer Cyclical
-663K
- 95.22%
$78.76 - $137.19 $52.2M - $91M
33.3K $4.4M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-261K
- 60.44%
$174.04 - $205.27 $45.4M - $53.5M
171K $30.8M
AZO
Autozone Inc

Consumer Cyclical
-14.3K
- 43.01%
$2981.19 - $3370.27 $42.5M - $48.1M
18.9K $60.5M
SHW
Sherwin Williams CO

Basic Materials
-87.1K
- 31.31%
$338.75 - $399.71 $29.5M - $34.8M
191K $65M
CE
Celanese Corp

Basic Materials
-256K
- 73.73%
$67.03 - $136.68 $17.2M - $35M
91.4K $6.32M
WDC
Western Digital Corp

Technology
-179K
- 5.59%
$59.62 - $73.43 $10.6M - $13.1M
3.01M $180M
CVNA
Carvana Co.

Consumer Cyclical
-267K
- 48.13%
$175.8 - $260.8 $46.9M - $69.6M
287K $58.5M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-390K
- 82.82%
$87.56 - $119.8 $34.2M - $46.8M
81K $8.89M
BLDR
Builders First Source, Inc.

Industrials
-188K
- 96.02%
$142.93 - $198.25 $26.8M - $37.2M
7.77K $1.11M
FAF
First American Financial Corp

Financial Services
-547K
- 98.12%
$61.55 - $70.63 $33.7M - $38.6M
10.5K $653K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-319K
- 81.53%
$101.82 - $114.06 $32.5M - $36.4M
72.3K $7.47M
SPGI
S&P Global Inc.

Financial Services
-60.6K
- 21.95%
$480.36 - $529.17 $29.1M - $32.1M
216K $107M
ARCH
Arch Resources, Inc.

Energy
-248K
- 99.19%
$134.17 - $175.55 $33.3M - $43.6M
2.02K $285K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-527K
- 18.91%
N/A
2.26M $146M
UAL
United Airlines Holdings, Inc.

Industrials
-687K
- 83.45%
$55.62 - $102.44 $38.2M - $70.3M
136K $13.2M
BAX
Baxter International Inc

Healthcare
-659K
- 50.05%
$28.63 - $37.84 $18.9M - $25M
658K $19.2M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-183K
- 18.77%
$37.09 - $62.41 $6.77M - $11.4M
790K $31.3M
CTRA
Coterra Energy Inc.

Energy
-1.46M
- 32.22%
$22.71 - $27.63 $33.2M - $40.4M
3.07M $78.5M
WST
West Pharmaceutical Services Inc

Healthcare
-98.2K
- 89.74%
$285.69 - $344.0 $28.1M - $33.8M
11.2K $3.68M
POST
Post Holdings, Inc.

Consumer Defensive
-235K
- 16.69%
$106.14 - $120.72 $24.9M - $28.3M
1.17M $134M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-200K
- 40.05%
$72.97 - $96.75 $14.6M - $19.4M
300K $22.3M
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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