Holocene Advisors, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$17.7T
Holdings
791
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 4,143,284 | $395.4B | 2.23% | Put |
| 2 | LINLINDE PLC | 1,189,140 | $343.8B | 1.94% | |
| 3 | TJXTJX COS INC NEW | 4,308,073 | $290.4B | 1.64% | |
| 4 | SPGIS&P GLOBAL INC | 627,174 | $257.4B | 1.45% | Call |
| 5 | MSIMOTOROLA SOLUTIONS INC | 1,125,127 | $244.0B | 1.38% | |
| 6 | VEEVVEEVA SYS INC | 778,596 | $242.1B | 1.37% | Call |
| 7 | CRMSALESFORCE COM INC | 981,346 | $239.7B | 1.35% | |
| 8 | ABBVABBVIE INC | 2,001,871 | $225.5B | 1.27% | Call |
| 9 | GOOGLALPHABET INC | 88,087 | $215.1B | 1.21% | |
| 10 | JCIJOHNSON CTLS INTL PLC | 2,923,759 | $200.7B | 1.13% | |
| 11 | ETNEATON CORP PLC | 1,348,096 | $199.8B | 1.13% | |
| 12 | ALLYALLY FINL INC | 3,913,911 | $195.1B | 1.10% | |
| 13 | FTCHQFARFETCH LTD | 3,833,601 | $193.1B | 1.09% | |
| 14 | CSXCSX CORP | 5,851,862 | $187.7B | 1.06% | |
| 15 | DYHTARGET CORP | 754,351 | $182.4B | 1.03% | |
| 16 | VMCVULCAN MATLS CO | 1,038,525 | $180.8B | 1.02% | |
| 17 | MRTXEURMIRATI THERAPEUTICS INC | 1,054,522 | $170.3B | 0.96% | Call |
| 18 | XBISPDR SER TR | 1,192,500 | $161.5B | 0.91% | Put |
| 19 | DASHDOORDASH INC | 899,184 | $160.4B | 0.91% | |
| 20 | AMZNAMAZON COM INC | 46,448 | $159.8B | 0.90% | |
| 21 | TPRTAPESTRY INC | 3,628,032 | $157.7B | 0.89% | |
| 22 | ULTAULTA BEAUTY INC | 446,906 | $154.5B | 0.87% | |
| 23 | SESEA LTD | 562,724 | $154.5B | 0.87% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 3,499,945 | $149.7B | 0.85% | Call |
| 25 | AXPAMERICAN EXPRESS CO | 893,253 | $147.6B | 0.83% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 1,684,999 | $143.7B | 0.81% | |
| 27 | MRVLMARVELL TECHNOLOGY INC | 2,440,904 | $142.4B | 0.80% | |
| 28 | NTRANATERA INC | 1,246,628 | $141.5B | 0.80% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 1,364,735 | $141.3B | 0.80% | Call |
| 30 | DC4DEXCOM INC | 329,947 | $140.9B | 0.80% | |
| 31 | MLB1MERCADOLIBRE INC | 88,000 | $137.1B | 0.77% | Put |
| 32 | CECELANESE CORP DEL | 898,296 | $136.2B | 0.77% | |
| 33 | ALNYALNYLAM PHARMACEUTICALS INC | 800,239 | $135.7B | 0.77% | Call |
| 34 | QCOMQUALCOMM INC | 942,652 | $134.7B | 0.76% | Call |
| 35 | COFCAPITAL ONE FINL CORP | 849,214 | $131.4B | 0.74% | |
| 36 | ADIANALOG DEVICES INC | 745,355 | $128.3B | 0.72% | |
| 37 | MDLZMONDELEZ INTL INC | 2,028,344 | $126.7B | 0.72% | |
| 38 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 700,383 | $124.0B | 0.70% | |
| 39 | SCHWSCHWAB CHARLES CORP | 1,686,773 | $122.8B | 0.69% | |
| 40 | PYPLPAYPAL HLDGS INC | 411,177 | $119.8B | 0.68% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 130,138 | $119.7B | 0.68% | |
| 42 | IRINGERSOLL RAND INC | 2,347,540 | $114.6B | 0.65% | |
| 43 | EQREQUITY RESIDENTIAL | 1,478,262 | $113.8B | 0.64% | |
| 44 | HALHALLIBURTON CO | 4,803,917 | $111.1B | 0.63% | |
| 45 | CICIGNA CORP NEW | 462,453 | $109.6B | 0.62% | |
| 46 | XLRNACCELERON PHARMA INC | 870,224 | $109.2B | 0.62% | |
| 47 | MCDMCDONALDS CORP | 468,181 | $108.1B | 0.61% | |
| 48 | RDS/AROYAL DUTCH SHELL PLC | 2,650,193 | $107.1B | 0.60% | |
| 49 | LYBLYONDELLBASELL INDUSTRIES N | 1,033,901 | $106.4B | 0.60% | |
| 50 | SPGSIMON PPTY GROUP INC NEW | 803,304 | $104.8B | 0.59% | |
| 51 | KKRKKR & CO INC | 1,760,709 | $104.3B | 0.59% | |
| 52 | TEAMATLASSIAN CORP PLC | 405,324 | $104.1B | 0.59% | |
| 53 | ROSTROSS STORES INC | 839,235 | $104.1B | 0.59% | |
| 54 | FCXFREEPORT-MCMORAN INC | 2,786,925 | $103.4B | 0.58% | |
| 55 | METAFACEBOOK INC | 293,000 | $101.9B | 0.58% | Put |
| 56 | URIUNITED RENTALS INC | 316,961 | $101.1B | 0.57% | |
| 57 | MPCMARATHON PETE CORP | 1,654,721 | $100.0B | 0.56% | |
| 58 | FBINFORTUNE BRANDS HOME & SEC IN | 1,002,148 | $99.8B | 0.56% | |
| 59 | KSSKOHLS CORP | 1,800,649 | $99.2B | 0.56% | |
| 60 | BKNGBOOKING HOLDINGS INC | 44,916 | $98.3B | 0.55% | |
| 61 | HSYHERSHEY CO | 538,554 | $93.8B | 0.53% | |
| 62 | 0J7QIAC INTERACTIVECORP NEW | 607,151 | $93.6B | 0.53% | |
| 63 | UUNITY SOFTWARE INC | 849,285 | $93.3B | 0.53% | |
| 64 | HLTHILTON WORLDWIDE HLDGS INC | 758,263 | $91.5B | 0.52% | |
| 65 | DEDEERE & CO | 258,045 | $91.0B | 0.51% | |
| 66 | AZNASTRAZENECA PLC | 1,482,494 | $88.8B | 0.50% | Call |
| 67 | DELLDELL TECHNOLOGIES INC | 877,114 | $87.4B | 0.49% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 419,328 | $87.2B | 0.49% | |
| 69 | XOMEXXON MOBIL CORP | 1,381,365 | $87.1B | 0.49% | |
| 70 | NXPINXP SEMICONDUCTORS N V | 420,984 | $86.6B | 0.49% | |
| 71 | ORLYOREILLY AUTOMOTIVE INC | 150,521 | $85.2B | 0.48% | |
| 72 | ARNAEURARENA PHARMACEUTICALS INC | 1,224,937 | $83.5B | 0.47% | |
| 73 | EAELECTRONIC ARTS INC | 572,078 | $82.3B | 0.46% | |
| 74 | PTCPTC INC | 578,899 | $81.8B | 0.46% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 669,500 | $80.4B | 0.45% | Put |
| 76 | AAPLAPPLE INC | 586,000 | $80.3B | 0.45% | Put |
| 77 | ROKUROKU INC | 173,626 | $79.7B | 0.45% | |
| 78 | DISDISNEY WALT CO | 439,500 | $77.3B | 0.44% | Put |
| 79 | WMTWALMART INC | 547,205 | $77.2B | 0.44% | |
| 80 | DKSDICKS SPORTING GOODS INC | 757,756 | $75.9B | 0.43% | |
| 81 | GMGENERAL MTRS CO | 1,261,475 | $74.6B | 0.42% | |
| 82 | TSCOTRACTOR SUPPLY CO | 399,054 | $74.2B | 0.42% | |
| 83 | R6C2ROYAL DUTCH SHELL PLC | 1,910,711 | $74.2B | 0.42% | |
| 84 | OXYOCCIDENTAL PETE CORP | 2,337,438 | $73.1B | 0.41% | |
| 85 | SWKSTANLEY BLACK & DECKER INC | 352,226 | $72.2B | 0.41% | |
| 86 | MARMARRIOTT INTL INC NEW | 522,187 | $71.3B | 0.40% | |
| 87 | IM8NINSMED INC | 2,501,279 | $71.2B | 0.40% | |
| 88 | DVNDEVON ENERGY CORP NEW | 2,426,315 | $70.8B | 0.40% | |
| 89 | ALVAUTOLIV INC | 715,669 | $70.0B | 0.40% | |
| 90 | PXDEURPIONEER NAT RES CO | 424,672 | $69.0B | 0.39% | |
| 91 | CNCCENTENE CORP DEL | 937,115 | $68.3B | 0.39% | |
| 92 | AVTRAVANTOR INC | 1,922,149 | $68.3B | 0.39% | |
| 93 | DGDOLLAR GEN CORP NEW | 315,265 | $68.2B | 0.39% | |
| 94 | ELVANTHEM INC | 176,476 | $67.4B | 0.38% | |
| 95 | SUSUNCOR ENERGY INC NEW | 2,808,687 | $67.3B | 0.38% | |
| 96 | CHDCHURCH & DWIGHT INC | 789,849 | $67.3B | 0.38% | |
| 97 | ALKSALKERMES PLC | 2,696,997 | $66.1B | 0.37% | Call |
| 98 | EFXEQUIFAX INC | 275,855 | $66.1B | 0.37% | |
| 99 | SHCSOTERA HEALTH CO | 2,625,014 | $63.6B | 0.36% | |
| 100 | SPLKCHFSPLUNK INC | 436,630 | $63.1B | 0.36% |
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