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 |
|---|---|---|---|---|---|
| 301 | TRMBTRIMBLE INC | 88,766 | $4.7B | 22.87% | |
| 302 | CABOCABLE ONE INC | 6,622 | $4.6B | 22.85% | |
| 303 | AOSSMITH A O CORP | 66,825 | $4.6B | 22.71% | |
| 304 | HRLHORMEL FOODS CORP | 115,081 | $4.6B | 22.56% | |
| 305 | FNFFIDELITY NATIONAL FINANCIAL | 130,179 | $4.5B | 22.35% | |
| 306 | MTNVAIL RESORTS INC | 19,395 | $4.5B | 22.28% | |
| 307 | WMTWALMART INC | 30,655 | $4.5B | 22.22% | |
| 308 | XIFRNEXTERA ENERGY PARTNERS LP | 72,923 | $4.4B | 21.78% | |
| 309 | LIILENNOX INTL INC | 17,424 | $4.4B | 21.52% | |
| 310 | NEMNEWMONT CORP | 88,844 | $4.4B | 21.41% | |
| 311 | NVSTENVISTA HOLDINGS CORPORATION | 106,117 | $4.3B | 21.32% | |
| 312 | 6PMPARAMOUNT GROUP INC | 947,565 | $4.3B | 21.24% | |
| 313 | DUKDUKE ENERGY CORP NEW | 44,384 | $4.3B | 21.04% | |
| 314 | RACEFERRARI N V | 15,636 | $4.2B | 20.82% | |
| 315 | DELLDELL TECHNOLOGIES INC | 104,519 | $4.2B | 20.66% | |
| 316 | SITMSITIME CORP | 28,998 | $4.1B | 20.27% | |
| 317 | ANAUTONATION INC | 30,558 | $4.1B | 20.18% | |
| 318 | QRVOQORVO INC | 39,982 | $4.1B | 19.96% | |
| 319 | SMSM ENERGY CO | 143,797 | $4.0B | 19.90% | |
| 320 | HCAHCA HEALTHCARE INC | 15,261 | $4.0B | 19.78% | |
| 321 | AXNX*AXONICS INC | 72,827 | $4.0B | 19.53% | |
| 322 | CRICARTERS INC | 55,227 | $4.0B | 19.52% | |
| 323 | ALNYALNYLAM PHARMACEUTICALS INC | 19,547 | $3.9B | 19.25% | |
| 324 | TRVCCITIGROUP INC | 83,152 | $3.9B | 19.16% | |
| 325 | CPECALLON PETE CO DEL | 116,052 | $3.9B | 19.07% | |
| 326 | LEVILEVI STRAUSS & CO NEW | 212,292 | $3.9B | 19.02% | |
| 327 | FISFIDELITY NATL INFORMATION SV | 71,186 | $3.9B | 19.01% | |
| 328 | EAELECTRONIC ARTS INC | 31,948 | $3.8B | 18.92% | |
| 329 | NINISOURCE INC | 137,139 | $3.8B | 18.85% | |
| 330 | DISHDISH NETWORK CORPORATION | 409,591 | $3.8B | 18.78% | |
| 331 | CHHCHOICE HOTELS INTL INC | 32,427 | $3.8B | 18.68% | |
| 332 | JJACOBS SOLUTIONS INC | 32,328 | $3.8B | 18.67% | |
| 333 | OMFONEMAIN HLDGS INC | 102,059 | $3.8B | 18.60% | |
| 334 | QLYSQUALYS INC | 27,896 | $3.6B | 17.83% | |
| 335 | WTWWILLIS TOWERS WATSON PLC LTD | 15,582 | $3.6B | 17.80% | |
| 336 | GLWCORNING INC | 102,343 | $3.6B | 17.75% | |
| 337 | NRANRG ENERGY INC | 102,229 | $3.5B | 17.23% | |
| 338 | CCKCROWN HLDGS INC | 42,055 | $3.5B | 17.10% | |
| 339 | IVZINVESCO LTD | 209,138 | $3.4B | 16.86% | |
| 340 | NVONOVO-NORDISK A S | 21,392 | $3.4B | 16.73% | |
| 341 | AWMSKYWORKS SOLUTIONS INC | 28,718 | $3.4B | 16.65% | |
| 342 | COLBCOLUMBIA BKG SYS INC | 156,820 | $3.4B | 16.51% | |
| 343 | PKGPACKAGING CORP AMER | 24,045 | $3.3B | 16.41% | |
| 344 | IDXXIDEXX LABS INC | 6,665 | $3.3B | 16.38% | |
| 345 | —LESLIES INC | 301,957 | $3.3B | 16.34% | |
| 346 | MKSIMKS INSTRS INC | 37,408 | $3.3B | 16.30% | |
| 347 | WENWENDYS CO | 148,947 | $3.2B | 15.95% | |
| 348 | STWDSTARWOOD PPTY TR INC | 181,708 | $3.2B | 15.80% | |
| 349 | VNOVORNADO RLTY TR | 209,059 | $3.2B | 15.79% | |
| 350 | AVAAVISTA CORP | 75,399 | $3.2B | 15.73% | |
| 351 | LAMRLAMAR ADVERTISING CO NEW | 31,874 | $3.2B | 15.65% | |
| 352 | NFGNATIONAL FUEL GAS CO | 55,126 | $3.2B | 15.64% | |
| 353 | ZIONZIONS BANCORPORATION N A | 106,260 | $3.2B | 15.63% | |
| 354 | MPTMEDICAL PPTYS TRUST INC | 385,852 | $3.2B | 15.59% | |
| 355 | SRCUSDSPIRIT RLTY CAP INC NEW | 78,760 | $3.1B | 15.42% | |
| 356 | DOCHEALTHPEAK PROPERTIES INC | 142,450 | $3.1B | 15.38% | |
| 357 | OKEONEOK INC NEW | 49,237 | $3.1B | 15.38% | |
| 358 | AGNCAGNC INVT CORP | 310,077 | $3.1B | 15.36% | |
| 359 | NLYANNALY CAPITAL MANAGEMENT IN | 163,176 | $3.1B | 15.33% | |
| 360 | PORPORTLAND GEN ELEC CO | 63,640 | $3.1B | 15.29% | |
| 361 | AMANTERO MIDSTREAM CORP | 295,804 | $3.1B | 15.25% | |
| 362 | PCGPG&E CORP | 191,754 | $3.1B | 15.24% | |
| 363 | BXMTBLACKSTONE MTG TR INC | 173,712 | $3.1B | 15.24% | |
| 364 | RITMRITHM CAPITAL CORP | 387,346 | $3.1B | 15.23% | |
| 365 | PRGOPERRIGO CO PLC | 85,743 | $3.1B | 15.12% | |
| 366 | LDOSLEIDOS HOLDINGS INC | 33,394 | $3.1B | 15.11% | |
| 367 | EXREXTRA SPACE STORAGE INC | 18,727 | $3.1B | 15.00% | |
| 368 | FLEXFLEX LTD | 131,423 | $3.0B | 14.87% | |
| 369 | UGIUGI CORP NEW | 86,691 | $3.0B | 14.81% | |
| 370 | ECLECOLAB INC | 18,117 | $3.0B | 14.74% | |
| 371 | OHIOMEGA HEALTHCARE INVS INC | 108,972 | $3.0B | 14.68% | |
| 372 | LPXLOUISIANA PAC CORP | 55,050 | $3.0B | 14.67% | |
| 373 | FAFFIRST AMERN FINL CORP | 53,510 | $3.0B | 14.64% | |
| 374 | PLUNPLUG POWER INC | 253,468 | $3.0B | 14.60% | |
| 375 | RNGRINGCENTRAL INC | 96,666 | $3.0B | 14.57% | |
| 376 | SLGSL GREEN RLTY CORP | 123,865 | $2.9B | 14.32% | |
| 377 | 0C3ENDEAVOR GROUP HLDGS INC | 121,675 | $2.9B | 14.31% | |
| 378 | DYDYCOM INDS INC | 31,011 | $2.9B | 14.28% | |
| 379 | ESSESSEX PPTY TR INC | 13,868 | $2.9B | 14.26% | |
| 380 | INVHINVITATION HOMES INC | 92,793 | $2.9B | 14.24% | |
| 381 | DTMDT MIDSTREAM INC | 58,418 | $2.9B | 14.18% | |
| 382 | AMTAMERICAN TOWER CORP NEW | 14,099 | $2.9B | 14.16% | |
| 383 | DEIDOUGLAS EMMETT INC | 233,038 | $2.9B | 14.12% | |
| 384 | OUTOUTFRONT MEDIA INC | 176,883 | $2.9B | 14.11% | |
| 385 | MRSHMARSH & MCLENNAN COS INC | 16,928 | $2.8B | 13.86% | |
| 386 | MSMMSC INDL DIRECT INC | 33,482 | $2.8B | 13.82% | |
| 387 | TREXTREX CO INC | 57,534 | $2.8B | 13.76% | |
| 388 | CHGGCHEGG INC | 170,984 | $2.8B | 13.70% | |
| 389 | FOXAFOX CORP | 81,500 | $2.8B | 13.64% | |
| 390 | HRHEALTHCARE RLTY TR | 143,438 | $2.8B | 13.63% | |
| 391 | WPCWP CAREY INC | 35,344 | $2.7B | 13.45% | |
| 392 | 8CWCROWN CASTLE INC | 20,449 | $2.7B | 13.45% | |
| 393 | ESTCELASTIC N V | 46,672 | $2.7B | 13.28% | |
| 394 | AONAON PLC | 8,562 | $2.7B | 13.27% | |
| 395 | DOCUSDPHYSICIANS RLTY TR | 177,863 | $2.7B | 13.05% | |
| 396 | HELEHELEN OF TROY LTD | 27,869 | $2.7B | 13.04% | |
| 397 | APPAPPLOVIN CORP | 167,974 | $2.6B | 13.00% | |
| 398 | LEGLEGGETT & PLATT INC | 82,762 | $2.6B | 12.97% | |
| 399 | SLMSLM CORP | 211,961 | $2.6B | 12.91% | |
| 400 | PSAPUBLIC STORAGE | 8,675 | $2.6B | 12.88% |