Holocene Advisors, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$15.9T
Holdings
773
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 98,296 | $304.1B | 1.91% | |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 3,243,540 | $301.6B | 1.89% | Call |
| 3 | TJXTJX COS INC NEW | 4,339,147 | $287.0B | 1.80% | |
| 4 | MSFTMICROSOFT CORP | 1,188,250 | $280.2B | 1.76% | |
| 5 | LINLINDE PLC | 950,732 | $266.3B | 1.67% | |
| 6 | GILDGILEAD SCIENCES INC | 3,478,262 | $224.8B | 1.41% | Call |
| 7 | ALLYALLY FINL INC | 4,920,851 | $222.5B | 1.40% | |
| 8 | CSXCSX CORP | 2,274,852 | $219.3B | 1.38% | |
| 9 | GOOGLALPHABET INC | 105,965 | $218.6B | 1.37% | |
| 10 | ABBVABBVIE INC | 1,787,940 | $193.5B | 1.21% | Call |
| 11 | BSXBOSTON SCIENTIFIC CORP | 4,971,939 | $192.2B | 1.21% | |
| 12 | BKNGBOOKING HOLDINGS INC | 81,291 | $189.4B | 1.19% | |
| 13 | ADIANALOG DEVICES INC | 1,219,339 | $189.1B | 1.19% | |
| 14 | METAFACEBOOK INC | 627,198 | $184.7B | 1.16% | |
| 15 | JCIJOHNSON CTLS INTL PLC | 3,080,146 | $183.8B | 1.15% | |
| 16 | NVDANVIDIA CORPORATION | 329,948 | $176.2B | 1.10% | |
| 17 | ULTAULTA BEAUTY INC | 556,329 | $172.0B | 1.08% | |
| 18 | SCHWSCHWAB CHARLES CORP | 2,473,211 | $161.2B | 1.01% | |
| 19 | GEGENERAL ELECTRIC CO | 11,628,410 | $152.7B | 0.96% | |
| 20 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,015,855 | $147.7B | 0.93% | |
| 21 | TWLOTWILIO INC | 432,643 | $147.4B | 0.92% | |
| 22 | DC4DEXCOM INC | 380,463 | $136.7B | 0.86% | |
| 23 | AKXANSYS INC | 395,943 | $134.4B | 0.84% | |
| 24 | CECELANESE CORP DEL | 892,330 | $133.7B | 0.84% | |
| 25 | DRIDARDEN RESTAURANTS INC | 930,449 | $132.1B | 0.83% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 546,764 | $130.7B | 0.82% | |
| 27 | ETNEATON CORP PLC | 945,010 | $130.7B | 0.82% | |
| 28 | SPGIS&P GLOBAL INC | 369,423 | $130.4B | 0.82% | |
| 29 | MSIMOTOROLA SOLUTIONS INC | 689,883 | $129.7B | 0.81% | |
| 30 | EXPEEXPEDIA GROUP INC | 682,542 | $117.5B | 0.74% | |
| 31 | PGPROCTER AND GAMBLE CO | 863,118 | $116.9B | 0.73% | |
| 32 | GLWCORNING INC | 2,648,981 | $115.3B | 0.72% | |
| 33 | HLTHILTON WORLDWIDE HLDGS INC | 937,200 | $113.3B | 0.71% | |
| 34 | XLRNACCELERON PHARMA INC | 821,957 | $111.5B | 0.70% | |
| 35 | MARMARRIOTT INTL INC NEW | 747,878 | $110.8B | 0.69% | |
| 36 | KKRKKR & CO INC | 2,226,992 | $108.8B | 0.68% | |
| 37 | —IAC INTERACTIVECORP NEW | 494,876 | $107.0B | 0.67% | |
| 38 | MPCMARATHON PETE CORP | 1,988,855 | $106.4B | 0.67% | |
| 39 | CMCSACOMCAST CORP NEW | 1,955,629 | $105.8B | 0.66% | |
| 40 | NUANEURNUANCE COMMUNICATIONS INC | 2,387,184 | $104.2B | 0.65% | |
| 41 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 587,920 | $103.9B | 0.65% | |
| 42 | FBINFORTUNE BRANDS HOME & SEC IN | 1,084,064 | $103.9B | 0.65% | |
| 43 | DYHTARGET CORP | 522,745 | $103.5B | 0.65% | |
| 44 | AFWALIGN TECHNOLOGY INC | 179,587 | $97.3B | 0.61% | |
| 45 | TPRTAPESTRY INC | 2,313,545 | $95.3B | 0.60% | |
| 46 | NTRANATERA INC | 934,701 | $94.9B | 0.60% | |
| 47 | CIENCIENA CORP | 1,723,011 | $94.3B | 0.59% | |
| 48 | MRTXEURMIRATI THERAPEUTICS INC | 548,971 | $94.0B | 0.59% | Call |
| 49 | UUNITY SOFTWARE INC | 933,129 | $93.6B | 0.59% | |
| 50 | MDBMONGODB INC | 349,007 | $93.3B | 0.59% | |
| 51 | KSSKOHLS CORP | 1,544,554 | $92.1B | 0.58% | |
| 52 | UBERUBER TECHNOLOGIES INC | 1,661,465 | $90.6B | 0.57% | |
| 53 | HUNHUNTSMAN CORP | 2,887,193 | $83.2B | 0.52% | |
| 54 | EQIXEQUINIX INC | 118,711 | $80.7B | 0.51% | |
| 55 | VMCVULCAN MATLS CO | 475,205 | $80.2B | 0.50% | |
| 56 | SNOWSNOWFLAKE INC | 349,137 | $80.0B | 0.50% | |
| 57 | TEAMATLASSIAN CORP PLC | 378,148 | $79.7B | 0.50% | |
| 58 | EQREQUITY RESIDENTIAL | 1,094,800 | $78.4B | 0.49% | |
| 59 | DWDMORGAN STANLEY | 985,779 | $76.6B | 0.48% | |
| 60 | CICIGNA CORP NEW | 310,071 | $75.0B | 0.47% | |
| 61 | GMGENERAL MTRS CO | 1,295,592 | $74.4B | 0.47% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES N | 712,361 | $74.1B | 0.46% | |
| 63 | USBUS BANCORP DEL | 1,327,919 | $73.4B | 0.46% | |
| 64 | MCDMCDONALDS CORP | 319,992 | $71.7B | 0.45% | |
| 65 | SUSUNCOR ENERGY INC NEW | 3,388,060 | $70.8B | 0.44% | |
| 66 | RDS/AROYAL DUTCH SHELL PLC | 1,783,545 | $69.9B | 0.44% | |
| 67 | FOXAFOX CORP | 1,933,224 | $69.8B | 0.44% | |
| 68 | PYPLPAYPAL HLDGS INC | 286,210 | $69.5B | 0.44% | |
| 69 | COFCAPITAL ONE FINL CORP | 542,386 | $69.0B | 0.43% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 212,440 | $68.8B | 0.43% | |
| 71 | R6C2ROYAL DUTCH SHELL PLC | 1,840,676 | $67.8B | 0.43% | |
| 72 | CHTRCHARTER COMMUNICATIONS INC N | 109,700 | $67.7B | 0.42% | Call |
| 73 | ADSKAUTODESK INC | 241,424 | $66.9B | 0.42% | |
| 74 | DVNDEVON ENERGY CORP NEW | 2,975,229 | $65.0B | 0.41% | |
| 75 | SHCSOTERA HEALTH CO | 2,557,321 | $63.8B | 0.40% | |
| 76 | KURAKURA ONCOLOGY INC | 2,241,352 | $63.4B | 0.40% | |
| 77 | IRINGERSOLL RAND INC | 1,271,177 | $62.6B | 0.39% | |
| 78 | MAMASTERCARD INCORPORATED | 175,228 | $62.4B | 0.39% | |
| 79 | SHOPSHOPIFY INC | 54,879 | $60.7B | 0.38% | |
| 80 | IM8NINSMED INC | 1,777,613 | $60.5B | 0.38% | |
| 81 | DHID R HORTON INC | 679,254 | $60.5B | 0.38% | |
| 82 | DISDISNEY WALT CO | 326,516 | $60.2B | 0.38% | |
| 83 | ARNAEURARENA PHARMACEUTICALS INC | 854,264 | $59.3B | 0.37% | |
| 84 | —PPD INC | 1,564,010 | $59.2B | 0.37% | |
| 85 | OSH3EUROAK STR HEALTH INC | 1,083,718 | $58.8B | 0.37% | |
| 86 | DGDOLLAR GEN CORP NEW | 289,407 | $58.6B | 0.37% | |
| 87 | AZNASTRAZENECA PLC | 1,169,181 | $58.1B | 0.36% | |
| 88 | FITBFIFTH THIRD BANCORP | 1,551,641 | $58.1B | 0.36% | |
| 89 | DELLDELL TECHNOLOGIES INC | 656,505 | $57.9B | 0.36% | |
| 90 | TTTRANE TECHNOLOGIES PLC | 345,312 | $57.2B | 0.36% | |
| 91 | RJFRAYMOND JAMES FINL INC | 462,338 | $56.7B | 0.36% | |
| 92 | RSGREPUBLIC SVCS INC | 569,526 | $56.6B | 0.35% | |
| 93 | APTVAPTIV PLC | 404,543 | $55.8B | 0.35% | |
| 94 | FANGDIAMONDBACK ENERGY INC | 736,395 | $54.1B | 0.34% | |
| 95 | GPNGLOBAL PMTS INC | 267,988 | $54.0B | 0.34% | |
| 96 | HSYHERSHEY CO | 341,186 | $54.0B | 0.34% | |
| 97 | NTLAINTELLIA THERAPEUTICS INC | 666,012 | $53.5B | 0.34% | Call |
| 98 | XRAYDENTSPLY SIRONA INC | 832,380 | $53.1B | 0.33% | |
| 99 | SPGSIMON PPTY GROUP INC NEW | 464,356 | $52.8B | 0.33% | |
| 100 | ALVAUTOLIV INC | 567,729 | $52.7B | 0.33% |
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