Holocene Advisors, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$19.2T
Holdings
844
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 1,216,292 | $388.5B | 2.02% | |
| 2 | AMZNAMAZON COM INC | 104,235 | $339.8B | 1.77% | |
| 3 | BKNGBOOKING HOLDINGS INC | 135,212 | $317.5B | 1.65% | |
| 4 | EWEDWARDS LIFESCIENCES CORP | 2,639,146 | $310.7B | 1.62% | Call |
| 5 | TJXTJX COS INC NEW | 5,053,448 | $306.1B | 1.60% | |
| 6 | ORCLORACLE CORP | 3,500,461 | $289.6B | 1.51% | |
| 7 | VVISA INC | 1,275,043 | $282.8B | 1.47% | |
| 8 | VMCVULCAN MATLS CO | 1,533,426 | $281.7B | 1.47% | |
| 9 | EXPEEXPEDIA GROUP INC | 1,434,835 | $280.8B | 1.46% | |
| 10 | SPLKCHFSPLUNK INC | 1,756,332 | $261.0B | 1.36% | Call |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 951,071 | $248.2B | 1.29% | Put |
| 12 | MRVLMARVELL TECHNOLOGY INC | 3,381,793 | $242.5B | 1.26% | |
| 13 | WDAYWORKDAY INC | 966,443 | $231.4B | 1.21% | |
| 14 | CECELANESE CORP DEL | 1,562,624 | $223.3B | 1.16% | |
| 15 | ABNBAIRBNB INC | 1,287,288 | $221.1B | 1.15% | |
| 16 | CSXCSX CORP | 5,852,579 | $219.2B | 1.14% | |
| 17 | DC4DEXCOM INC | 425,944 | $217.9B | 1.14% | |
| 18 | ETNEATON CORP PLC | 1,398,723 | $212.3B | 1.11% | |
| 19 | ALLYALLY FINL INC | 4,610,468 | $200.5B | 1.04% | |
| 20 | MSFTMICROSOFT CORP | 622,738 | $192.0B | 1.00% | |
| 21 | AZOAUTOZONE INC | 92,354 | $188.8B | 0.98% | |
| 22 | BACBK OF AMERICA CORP | 4,421,249 | $182.2B | 0.95% | |
| 23 | SPGIS&P GLOBAL INC | 425,767 | $174.6B | 0.91% | |
| 24 | ROSTROSS STORES INC | 1,924,581 | $174.1B | 0.91% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 3,900,150 | $172.7B | 0.90% | |
| 26 | AVGOBROADCOM INC | 273,489 | $172.2B | 0.90% | |
| 27 | ARGXARGENX SE | 529,224 | $166.9B | 0.87% | |
| 28 | LMTLOCKHEED MARTIN CORP | 372,258 | $164.3B | 0.86% | |
| 29 | JCIJOHNSON CTLS INTL PLC | 2,488,200 | $163.2B | 0.85% | |
| 30 | SHELSHELL PLC | 2,916,733 | $160.2B | 0.83% | |
| 31 | MRO*MARATHON OIL CORP | 6,193,038 | $155.5B | 0.81% | |
| 32 | MRKMERCK & CO INC | 1,850,961 | $151.9B | 0.79% | |
| 33 | FANGDIAMONDBACK ENERGY INC | 1,107,499 | $151.8B | 0.79% | |
| 34 | EMREMERSON ELEC CO | 1,533,193 | $150.3B | 0.78% | |
| 35 | URIUNITED RENTALS INC | 421,229 | $149.6B | 0.78% | |
| 36 | FTNTFORTINET INC | 431,670 | $147.5B | 0.77% | |
| 37 | TYLTYLER TECHNOLOGIES INC | 330,549 | $147.1B | 0.77% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 327,110 | $146.3B | 0.76% | |
| 39 | MCDMCDONALDS CORP | 572,112 | $141.5B | 0.74% | |
| 40 | TTTRANE TECHNOLOGIES PLC | 904,974 | $138.2B | 0.72% | |
| 41 | ALVAUTOLIV INC | 1,790,809 | $136.9B | 0.71% | |
| 42 | —QUALTRICS INTL INC | 4,788,083 | $136.7B | 0.71% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 797,116 | $131.1B | 0.68% | |
| 44 | ALNYALNYLAM PHARMACEUTICALS INC | 799,222 | $130.5B | 0.68% | |
| 45 | BXBLACKSTONE INC | 1,005,337 | $127.6B | 0.67% | |
| 46 | KEYSKEYSIGHT TECHNOLOGIES INC | 800,744 | $126.5B | 0.66% | |
| 47 | OSH3EUROAK STR HEALTH INC | 4,694,074 | $126.2B | 0.66% | Call |
| 48 | SLBSCHLUMBERGER LTD | 2,954,298 | $122.0B | 0.64% | |
| 49 | MPCMARATHON PETE CORP | 1,386,580 | $118.6B | 0.62% | |
| 50 | IRTCIRHYTHM TECHNOLOGIES INC | 751,508 | $118.3B | 0.62% | |
| 51 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,311,150 | $117.9B | 0.61% | |
| 52 | HLTHILTON WORLDWIDE HLDGS INC | 774,455 | $117.5B | 0.61% | |
| 53 | FITBFIFTH THIRD BANCORP | 2,674,981 | $115.1B | 0.60% | |
| 54 | HALHALLIBURTON CO | 3,006,070 | $113.8B | 0.59% | |
| 55 | WMGWARNER MUSIC GROUP CORP | 2,984,486 | $113.0B | 0.59% | |
| 56 | CIENCIENA CORP | 1,859,362 | $112.7B | 0.59% | |
| 57 | PANWPALO ALTO NETWORKS INC | 180,049 | $112.1B | 0.58% | |
| 58 | RSGREPUBLIC SVCS INC | 837,327 | $110.9B | 0.58% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 511,504 | $109.7B | 0.57% | |
| 60 | KRKROGER CO | 1,834,362 | $105.2B | 0.55% | |
| 61 | NTRANATERA INC | 2,545,154 | $103.5B | 0.54% | |
| 62 | DYHTARGET CORP | 485,809 | $103.1B | 0.54% | |
| 63 | DHID R HORTON INC | 1,369,700 | $102.1B | 0.53% | |
| 64 | MRTXEURMIRATI THERAPEUTICS INC | 1,222,477 | $100.5B | 0.52% | Call |
| 65 | CVECENOVUS ENERGY INC | 5,757,062 | $96.0B | 0.50% | |
| 66 | ASMLASML HOLDING N V | 142,908 | $95.5B | 0.50% | |
| 67 | XOMEXXON MOBIL CORP | 1,131,814 | $93.5B | 0.49% | |
| 68 | JBHTHUNT J B TRANS SVCS INC | 450,632 | $90.5B | 0.47% | |
| 69 | FFIVF5 INC | 426,077 | $89.0B | 0.46% | |
| 70 | BPBP PLC | 2,926,182 | $86.0B | 0.45% | |
| 71 | DVNDEVON ENERGY CORP NEW | 1,425,816 | $84.3B | 0.44% | |
| 72 | BJBJS WHSL CLUB HLDGS INC | 1,232,773 | $83.3B | 0.43% | |
| 73 | MSIMOTOROLA SOLUTIONS INC | 335,661 | $81.3B | 0.42% | |
| 74 | RJFRAYMOND JAMES FINL INC | 739,027 | $81.2B | 0.42% | |
| 75 | DASHDOORDASH INC | 693,042 | $81.2B | 0.42% | |
| 76 | CTVACORTEVA INC | 1,409,581 | $81.0B | 0.42% | |
| 77 | —BIOHAVEN PHARMACTL HLDG CO L | 679,238 | $80.5B | 0.42% | |
| 78 | NEENEXTERA ENERGY INC | 946,736 | $80.2B | 0.42% | |
| 79 | PGPROCTER AND GAMBLE CO | 517,165 | $79.0B | 0.41% | |
| 80 | DEDEERE & CO | 188,977 | $78.5B | 0.41% | |
| 81 | DDDUPONT DE NEMOURS INC | 1,044,052 | $76.8B | 0.40% | |
| 82 | 0C3ENDEAVOR GROUP HLDGS INC | 2,504,238 | $73.9B | 0.39% | |
| 83 | DELLDELL TECHNOLOGIES INC | 1,429,244 | $71.7B | 0.37% | |
| 84 | NTAPNETAPP INC | 845,223 | $70.2B | 0.37% | |
| 85 | MDLZMONDELEZ INTL INC | 1,112,793 | $69.9B | 0.36% | |
| 86 | ENPHENPHASE ENERGY INC | 343,170 | $69.2B | 0.36% | |
| 87 | SNOWSNOWFLAKE INC | 301,730 | $69.1B | 0.36% | |
| 88 | BILLBILL COM HLDGS INC | 303,984 | $68.9B | 0.36% | |
| 89 | EWBCEAST WEST BANCORP INC | 857,442 | $67.8B | 0.35% | |
| 90 | ALKSALKERMES PLC | 2,573,524 | $67.7B | 0.35% | |
| 91 | PSTGPURE STORAGE INC | 1,912,812 | $67.5B | 0.35% | |
| 92 | HZNPHORIZON THERAPEUTICS PUB L | 638,444 | $67.2B | 0.35% | |
| 93 | HSTHOST HOTELS & RESORTS INC | 3,403,116 | $66.1B | 0.34% | |
| 94 | PPGPPG INDS INC | 504,308 | $66.1B | 0.34% | |
| 95 | MDBMONGODB INC | 146,944 | $65.2B | 0.34% | |
| 96 | WBSWEBSTER FINL CORP | 1,160,548 | $65.1B | 0.34% | |
| 97 | IM8NINSMED INC | 2,743,579 | $64.5B | 0.34% | |
| 98 | DRIDARDEN RESTAURANTS INC | 482,026 | $64.1B | 0.33% | |
| 99 | OVVOVINTIV INC | 1,178,053 | $63.7B | 0.33% | |
| 100 | ULTAULTA BEAUTY INC | 155,217 | $61.8B | 0.32% |
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