Holocene Advisors, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$15.9B
Holdings
773
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AESAES CORP | 1,951,268 | $52.3B | 328.11% | |
| 102 | QRVOQORVO INC | 285,537 | $52.2B | 327.20% | |
| 103 | CRMSALESFORCE COM INC | 240,127 | $50.9B | 319.09% | |
| 104 | NEENEXTERA ENERGY INC | 665,341 | $50.3B | 315.52% | |
| 105 | DDOMINION ENERGY INC | 651,713 | $49.5B | 310.49% | |
| 106 | USFDUS FOODS HLDG CORP | 1,276,204 | $48.6B | 305.13% | |
| 107 | AMATAPPLIED MATLS INC | 362,823 | $48.5B | 304.02% | |
| 108 | VLOVALERO ENERGY CORP | 669,147 | $47.9B | 300.50% | |
| 109 | FCXFREEPORT-MCMORAN INC | 1,445,503 | $47.6B | 298.55% | |
| 110 | LBRDKLIBERTY BROADBAND CORP | 316,491 | $47.5B | 298.05% | |
| 111 | MUMICRON TECHNOLOGY INC | 525,221 | $46.3B | 290.58% | |
| 112 | AERAERCAP HOLDINGS NV | 784,218 | $46.1B | 288.92% | |
| 113 | DTDYNATRACE INC | 940,204 | $45.4B | 284.47% | |
| 114 | SWKSTANLEY BLACK & DECKER INC | 225,205 | $45.0B | 282.03% | |
| 115 | SJMSMUCKER J M CO | 354,627 | $44.9B | 281.43% | |
| 116 | URIUNITED RENTALS INC | 135,993 | $44.8B | 280.88% | |
| 117 | SLBSCHLUMBERGER LTD | 1,525,979 | $41.5B | 260.23% | |
| 118 | CNCCENTENE CORP DEL | 647,010 | $41.4B | 259.35% | |
| 119 | KEYKEYCORP | 1,981,000 | $39.6B | 248.24% | |
| 120 | XYZSQUARE INC | 168,363 | $38.2B | 239.76% | |
| 121 | LYFTLYFT INC | 603,571 | $38.1B | 239.18% | |
| 122 | DKSDICKS SPORTING GOODS INC | 494,726 | $37.7B | 236.28% | |
| 123 | EWBCEAST WEST BANCORP INC | 508,804 | $37.5B | 235.51% | |
| 124 | HALHALLIBURTON CO | 1,712,935 | $36.8B | 230.56% | |
| 125 | VNTVONTIER CORPORATION | 1,211,268 | $36.7B | 229.96% | |
| 126 | INTUINTUIT | 92,869 | $35.6B | 223.12% | |
| 127 | NVROEURNEVRO CORP | 254,017 | $35.4B | 222.25% | |
| 128 | RGENREPLIGEN CORP | 180,732 | $35.1B | 220.37% | |
| 129 | HAEHAEMONETICS CORP MASS | 315,739 | $35.0B | 219.83% | |
| 130 | SWAVUSDSHOCKWAVE MED INC | 258,419 | $33.7B | 211.13% | |
| 131 | AVTRAVANTOR INC | 1,158,569 | $33.5B | 210.22% | |
| 132 | DTEDTE ENERGY CO | 250,000 | $33.3B | 208.76% | |
| 133 | FIVNFIVE9 INC | 209,631 | $32.8B | 205.55% | |
| 134 | DOVDOVER CORP | 237,855 | $32.6B | 204.57% | |
| 135 | STROSUTRO BIOPHARMA INC | 1,423,205 | $32.4B | 203.16% | |
| 136 | LRCXEURLAM RESEARCH CORP | 54,132 | $32.2B | 202.10% | |
| 137 | OXYOCCIDENTAL PETE CORP | 1,207,224 | $32.1B | 201.56% | |
| 138 | QUREUNIQURE NV | 952,928 | $32.1B | 201.36% | Call |
| 139 | CRCCANADIAN NAT RES LTD | 1,017,345 | $31.4B | 196.97% | |
| 140 | TRGPTARGA RES CORP | 984,859 | $31.3B | 196.12% | |
| 141 | JBHTHUNT J B TRANS SVCS INC | 181,985 | $30.6B | 191.83% | |
| 142 | TRIPTRIPADVISOR INC | 568,598 | $30.6B | 191.83% | |
| 143 | MRO*MARATHON OIL CORP | 2,861,467 | $30.6B | 191.67% | |
| 144 | EATBRINKER INTL INC | 425,806 | $30.3B | 189.78% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 83,204 | $29.3B | 183.94% | |
| 146 | CYBRCYBERARK SOFTWARE LTD | 225,348 | $29.1B | 182.81% | |
| 147 | TWTRUSDTWITTER INC | 440,076 | $28.0B | 175.63% | |
| 148 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,181,398 | $27.5B | 172.66% | |
| 149 | —LIBERTY MEDIA ACQUISITION CO | 2,523,601 | $27.0B | 169.52% | |
| 150 | KRTXKARUNA THERAPEUTICS INC | 224,185 | $27.0B | 169.05% | |
| 151 | PDPAGERDUTY INC | 667,005 | $26.8B | 168.30% | |
| 152 | CATYCATHAY GEN BANCORP | 631,684 | $25.8B | 161.57% | |
| 153 | APY1EURCHAMPIONX CORPORATION | 1,177,707 | $25.6B | 160.51% | |
| 154 | EQNREQUINOR ASA | 1,312,537 | $25.5B | 160.20% | |
| 155 | PLANUSDANAPLAN INC | 462,721 | $24.9B | 156.28% | |
| 156 | FDXFEDEX CORP | 86,797 | $24.7B | 154.63% | |
| 157 | ALAIR LEASE CORP | 492,816 | $24.1B | 151.46% | |
| 158 | ELVANTHEM INC | 66,231 | $23.8B | 149.11% | |
| 159 | ROSTROSS STORES INC | 195,121 | $23.4B | 146.75% | |
| 160 | WBSWEBSTER FINL CORP CONN | 413,394 | $22.8B | 142.89% | |
| 161 | MATMATTEL INC | 1,125,781 | $22.4B | 140.66% | |
| 162 | SIBNSI BONE INC | 704,575 | $22.4B | 140.57% | |
| 163 | —OLINK HLDG AB | 619,695 | $22.3B | 139.92% | |
| 164 | SNAPSNAP INC | 421,985 | $22.1B | 138.40% | |
| 165 | AZEKAZEK CO INC | 509,335 | $21.4B | 134.33% | |
| 166 | ELLAUDER ESTEE COS INC | 73,064 | $21.3B | 133.29% | |
| 167 | —SOCIAL LEVERAGE ACQUISN CORP | 2,115,541 | $21.1B | 132.03% | |
| 168 | DOCUDOCUSIGN INC | 102,307 | $20.7B | 129.91% | |
| 169 | LUVSOUTHWEST AIRLS CO | 336,846 | $20.6B | 129.00% | |
| 170 | BKRBAKER HUGHES COMPANY | 916,065 | $19.8B | 124.16% | |
| 171 | PHPARKER-HANNIFIN CORP | 61,781 | $19.5B | 122.23% | |
| 172 | LLYLILLY ELI & CO | 103,209 | $19.3B | 120.94% | |
| 173 | —ZYMEWORKS INC | 604,650 | $19.1B | 119.76% | |
| 174 | KBHKB HOME | 409,329 | $19.0B | 119.46% | |
| 175 | DNBDUN & BRADSTREET HLDGS INC | 798,879 | $19.0B | 119.30% | |
| 176 | CVNACARVANA CO | 70,175 | $18.4B | 115.49% | |
| 177 | VLYVALLEY NATL BANCORP | 1,302,013 | $17.9B | 112.21% | |
| 178 | —ALTIMETER GROWTH CORP 2 | 1,687,193 | $17.5B | 109.84% | |
| 179 | —SENIOR CONNECT ACQUISITN COR | 1,750,000 | $17.0B | 106.69% | |
| 180 | —TREBIA ACQUISITION CORP | 1,702,421 | $17.0B | 106.35% | |
| 181 | —ALTIMETER GROWTH CORP | 1,427,347 | $16.7B | 104.74% | |
| 182 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 506,190 | $16.7B | 104.48% | |
| 183 | DEDEERE & CO | 44,421 | $16.6B | 104.24% | |
| 184 | VISNCOMMSCOPE HLDG CO INC | 1,063,320 | $16.3B | 102.44% | |
| 185 | SEDGSOLAREDGE TECHNOLOGIES INC | 55,580 | $16.0B | 100.20% | |
| 186 | RUNSUNRUN INC | 254,482 | $15.4B | 96.53% | |
| 187 | PIIPOLARIS INC | 113,875 | $15.2B | 95.35% | |
| 188 | DDDUPONT DE NEMOURS INC | 194,290 | $15.0B | 94.17% | |
| 189 | —KHOSLA VENTURES ACQUT CO III | 1,500,000 | $14.9B | 93.70% | |
| 190 | T7DTRANSDIGM GROUP INC | 25,188 | $14.8B | 92.88% | |
| 191 | —CC NEUBERGER PRIN HLDGS II | 1,500,000 | $14.8B | 92.76% | |
| 192 | SESEA LTD | 65,989 | $14.7B | 92.39% | |
| 193 | MTCHMATCH GROUP INC NEW | 105,256 | $14.5B | 90.69% | |
| 194 | SPLKCHFSPLUNK INC | 106,614 | $14.4B | 90.59% | |
| 195 | ZZILLOW GROUP INC | 109,558 | $14.2B | 89.08% | |
| 196 | CMRCBIGCOMMERCE HLDGS INC | 244,654 | $14.1B | 88.69% | |
| 197 | NTAPNETAPP INC | 193,998 | $14.1B | 88.42% | |
| 198 | LOWLOWES COS INC | 73,734 | $14.0B | 87.95% | |
| 199 | HWCHANCOCK WHITNEY CORPORATION | 318,035 | $13.4B | 83.80% | |
| 200 | ACRSACLARIS THERAPEUTICS INC | 525,863 | $13.3B | 83.12% |