Holocene Advisors, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$20.3B
Holdings
683
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COLDAMERICOLD REALTY TRUST INC | 706,711 | $20.1B | 98.83% | |
| 202 | ANETEURARISTA NETWORKS INC | 116,370 | $19.5B | 96.02% | |
| 203 | BAMBROOKFIELD ASSET MANAGMT LTD | 578,885 | $18.9B | 93.11% | |
| 204 | WFRDWEATHERFORD INTL PLC | 314,753 | $18.7B | 91.83% | |
| 205 | PECOPHILLIPS EDISON & CO INC | 569,287 | $18.6B | 91.29% | |
| 206 | NOVNOV INC | 980,407 | $18.1B | 89.21% | |
| 207 | FWONALIBERTY MEDIA CORP DEL | 240,668 | $18.0B | 88.53% | |
| 208 | FTITECHNIPFMC PLC | 1,311,921 | $17.9B | 88.03% | |
| 209 | RJFRAYMOND JAMES FINL INC | 189,459 | $17.7B | 86.86% | |
| 210 | HCPHASHICORP INC | 597,737 | $17.5B | 86.06% | |
| 211 | UNPUNION PAC CORP | 85,362 | $17.2B | 84.45% | |
| 212 | HUNHUNTSMAN CORP | 625,201 | $17.1B | 84.08% | |
| 213 | KOSKOSMOS ENERGY LTD | 2,267,810 | $16.9B | 82.94% | |
| 214 | TRGPTARGA RES CORP | 229,609 | $16.7B | 82.33% | |
| 215 | SIBNSI-BONE INC | 833,935 | $16.4B | 80.63% | |
| 216 | RBAGBPRITCHIE BROS AUCTIONEERS | 265,792 | $15.0B | 73.55% | |
| 217 | RCLROYAL CARIBBEAN GROUP | 227,752 | $14.9B | 73.11% | |
| 218 | WBDWARNER BROS DISCOVERY INC | 968,702 | $14.6B | 71.90% | |
| 219 | CVSCVS HEALTH CORP | 191,016 | $14.2B | 69.77% | |
| 220 | MTARCELORMITTAL SA LUXEMBOURG | 461,366 | $13.9B | 68.31% | |
| 221 | ACRSACLARIS THERAPEUTICS INC | 1,685,056 | $13.6B | 67.01% | Call |
| 222 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,419,648 | $12.8B | 63.08% | |
| 223 | CNHICNH INDL N V | 815,135 | $12.4B | 61.19% | |
| 224 | DYHTARGET CORP | 74,770 | $12.4B | 60.88% | |
| 225 | CATYCATHAY GEN BANCORP | 350,877 | $12.1B | 59.54% | |
| 226 | PTCTPTC THERAPEUTICS INC | 242,623 | $11.8B | 57.77% | |
| 227 | MARMARRIOTT INTL INC NEW | 68,796 | $11.4B | 56.15% | |
| 228 | BAXBAXTER INTL INC | 274,935 | $11.2B | 54.82% | |
| 229 | DHID R HORTON INC | 112,999 | $11.0B | 54.26% | |
| 230 | IBTXUSDINDEPENDENT BANK GROUP INC | 236,353 | $11.0B | 53.85% | |
| 231 | NXTNEXTRACKER INC | 300,000 | $10.9B | 53.47% | |
| 232 | MXCTGBXMAXCYTE INC | 2,117,228 | $10.5B | 51.52% | |
| 233 | KBHKB HOME | 257,391 | $10.3B | 50.83% | |
| 234 | JWNUSDNORDSTROM INC | 625,306 | $10.2B | 50.01% | |
| 235 | STROSUTRO BIOPHARMA INC | 2,132,873 | $9.9B | 48.44% | |
| 236 | DKNGDRAFTKINGS INC NEW | 505,390 | $9.8B | 48.10% | |
| 237 | SYNASYNAPTICS INC | 86,100 | $9.6B | 47.04% | |
| 238 | RRCRANGE RES CORP | 356,613 | $9.4B | 46.40% | |
| 239 | HASHASBRO INC | 154,735 | $8.3B | 40.84% | |
| 240 | LUVSOUTHWEST AIRLS CO | 251,467 | $8.2B | 40.22% | |
| 241 | BACVERIZON COMMUNICATIONS INC | 207,068 | $8.1B | 39.58% | |
| 242 | IPINTERNATIONAL PAPER CO | 222,485 | $8.0B | 39.43% | |
| 243 | RIGTRANSOCEAN LTD | 1,257,976 | $8.0B | 39.33% | |
| 244 | VRSKVERISK ANALYTICS INC | 41,519 | $8.0B | 39.15% | |
| 245 | W3UWESTERN UN CO | 711,238 | $7.9B | 38.98% | |
| 246 | WMBWILLIAMS COS INC | 264,531 | $7.9B | 38.82% | |
| 247 | VFCV F CORP | 344,467 | $7.9B | 38.79% | |
| 248 | TROWPRICE T ROWE GROUP INC | 69,806 | $7.9B | 38.74% | |
| 249 | GRMNGARMIN LTD | 77,941 | $7.9B | 38.66% | |
| 250 | EWBCEAST WEST BANCORP INC | 140,595 | $7.8B | 38.36% | |
| 251 | UPSUNITED PARCEL SERVICE INC | 40,078 | $7.8B | 38.22% | |
| 252 | WDCWESTERN DIGITAL CORP. | 206,166 | $7.8B | 38.18% | |
| 253 | SWKSTANLEY BLACK & DECKER INC | 95,932 | $7.7B | 38.00% | |
| 254 | SOSOUTHERN CO | 111,070 | $7.7B | 37.99% | |
| 255 | EMNEASTMAN CHEM CO | 91,269 | $7.7B | 37.84% | |
| 256 | QSRRESTAURANT BRANDS INTL INC | 114,402 | $7.7B | 37.75% | |
| 257 | BDXBECTON DICKINSON & CO | 31,001 | $7.7B | 37.72% | |
| 258 | STMSTMICROELECTRONICS N V | 142,164 | $7.6B | 37.38% | |
| 259 | DDOMINION ENERGY INC | 135,599 | $7.6B | 37.27% | |
| 260 | FISVFISERV INC | 66,450 | $7.5B | 36.92% | |
| 261 | MOALTRIA GROUP INC | 165,016 | $7.4B | 36.19% | |
| 262 | UMCUNITED MICROELECTRONICS CORP | 826,409 | $7.2B | 35.59% | |
| 263 | BRBROADRIDGE FINL SOLUTIONS IN | 49,007 | $7.2B | 35.31% | |
| 264 | 4I1PHILIP MORRIS INTL INC | 73,228 | $7.1B | 35.01% | |
| 265 | FFIVF5 INC | 48,863 | $7.1B | 34.99% | |
| 266 | PRUPRUDENTIAL FINL INC | 83,311 | $6.9B | 33.88% | |
| 267 | WRKUSDWESTROCK CO | 219,614 | $6.7B | 32.89% | |
| 268 | ALVAUTOLIV INC | 71,623 | $6.7B | 32.87% | |
| 269 | LNTALLIANT ENERGY CORP | 124,146 | $6.6B | 32.59% | |
| 270 | EQHEQUITABLE HLDGS INC | 259,732 | $6.6B | 32.41% | |
| 271 | CRCCANADIAN NAT RES LTD | 118,108 | $6.5B | 32.13% | |
| 272 | IFFINTERNATIONAL FLAVORS&FRAGRA | 70,192 | $6.5B | 31.73% | |
| 273 | BROBROWN & BROWN INC | 110,697 | $6.4B | 31.24% | |
| 274 | DTEDTE ENERGY CO | 57,665 | $6.3B | 31.05% | |
| 275 | ATVIEURACTIVISION BLIZZARD INC | 73,221 | $6.3B | 30.80% | |
| 276 | EMREMERSON ELEC CO | 71,460 | $6.2B | 30.61% | |
| 277 | LNCLINCOLN NATL CORP IND | 272,256 | $6.1B | 30.07% | |
| 278 | CMSCMS ENERGY CORP | 99,460 | $6.1B | 30.01% | |
| 279 | TFXTELEFLEX INCORPORATED | 24,067 | $6.1B | 29.97% | |
| 280 | KLICKULICKE & SOFFA INDS INC | 115,550 | $6.1B | 29.93% | |
| 281 | CHPTCHARGEPOINT HOLDINGS INC | 579,178 | $6.1B | 29.80% | |
| 282 | NWLNEWELL BRANDS INC | 483,153 | $6.0B | 29.54% | |
| 283 | PAYXPAYCHEX INC | 50,718 | $5.8B | 28.57% | |
| 284 | TMOTHERMO FISHER SCIENTIFIC INC | 9,681 | $5.6B | 27.43% | |
| 285 | ESEVERSOURCE ENERGY | 68,476 | $5.4B | 26.34% | |
| 286 | GFSGLOBALFOUNDRIES INC | 73,702 | $5.3B | 26.15% | |
| 287 | SEESEALED AIR CORP NEW | 115,342 | $5.3B | 26.03% | |
| 288 | OSBCOLD SECOND BANCORP INC ILL | 375,250 | $5.3B | 25.94% | |
| 289 | AIZASSURANT INC | 43,484 | $5.2B | 25.67% | |
| 290 | LITELUMENTUM HLDGS INC | 95,727 | $5.2B | 25.41% | |
| 291 | BALLBALL CORP | 92,594 | $5.1B | 25.08% | |
| 292 | DO1USDDIAMOND OFFSHORE DRILLING IN | 423,310 | $5.1B | 25.05% | |
| 293 | FHBFIRST HAWAIIAN INC | 242,789 | $5.0B | 24.62% | |
| 294 | WECWEC ENERGY GROUP INC | 52,639 | $5.0B | 24.52% | |
| 295 | CHRWC H ROBINSON WORLDWIDE INC | 49,477 | $4.9B | 24.17% | |
| 296 | LULULULULEMON ATHLETICA INC | 13,475 | $4.9B | 24.12% | |
| 297 | DVADAVITA INC | 60,018 | $4.9B | 23.93% | |
| 298 | NTRSNORTHERN TR CORP | 53,747 | $4.7B | 23.28% | |
| 299 | FLOFLOWERS FOODS INC | 172,692 | $4.7B | 23.27% | |
| 300 | FASTFASTENAL CO | 87,179 | $4.7B | 23.11% |