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 |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 852,461 | $62.7B | 0.35% | |
| 102 | DOCUDOCUSIGN INC | 220,110 | $61.5B | 0.35% | |
| 103 | ZSZSCALER INC | 282,436 | $61.0B | 0.34% | |
| 104 | CSGPCOSTAR GROUP INC | 736,187 | $61.0B | 0.34% | |
| 105 | CIENCIENA CORP | 1,027,603 | $58.5B | 0.33% | |
| 106 | LUVSOUTHWEST AIRLS CO | 1,064,044 | $56.5B | 0.32% | |
| 107 | DWDMORGAN STANLEY | 608,188 | $55.8B | 0.31% | |
| 108 | DHID R HORTON INC | 610,937 | $55.2B | 0.31% | |
| 109 | ASMLASML HOLDING N V | 79,400 | $54.9B | 0.31% | |
| 110 | KURAKURA ONCOLOGY INC | 2,587,782 | $54.0B | 0.30% | |
| 111 | LBRDKLIBERTY BROADBAND CORP | 309,202 | $53.7B | 0.30% | |
| 112 | BABOEING CO | 215,303 | $51.6B | 0.29% | |
| 113 | RGENREPLIGEN CORP | 256,780 | $51.3B | 0.29% | |
| 114 | OSH3EUROAK STR HEALTH INC | 873,555 | $51.2B | 0.29% | |
| 115 | SLBSCHLUMBERGER LTD | 1,515,282 | $48.5B | 0.27% | |
| 116 | DISHDISH NETWORK CORPORATION | 1,139,024 | $47.6B | 0.27% | |
| 117 | BIIBBIOGEN INC | 133,870 | $46.4B | 0.26% | Call |
| 118 | CFGCITIZENS FINL GROUP INC | 1,000,333 | $45.9B | 0.26% | |
| 119 | FITBFIFTH THIRD BANCORP | 1,198,092 | $45.8B | 0.26% | |
| 120 | MSFTMICROSOFT CORP | 166,799 | $45.2B | 0.26% | |
| 121 | GPNGLOBAL PMTS INC | 237,917 | $44.6B | 0.25% | |
| 122 | APTVAPTIV PLC | 275,697 | $43.4B | 0.24% | |
| 123 | AFWALIGN TECHNOLOGY INC | 70,982 | $43.4B | 0.24% | |
| 124 | BKBANK NEW YORK MELLON CORP | 831,733 | $42.6B | 0.24% | |
| 125 | GTMZOOMINFO TECHNOLOGIES INC | 808,826 | $42.2B | 0.24% | |
| 126 | EWBCEAST WEST BANCORP INC | 585,683 | $42.0B | 0.24% | |
| 127 | NVROEURNEVRO CORP | 251,113 | $41.6B | 0.24% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 217,737 | $41.5B | 0.23% | |
| 129 | TTTRANE TECHNOLOGIES PLC | 224,747 | $41.4B | 0.23% | |
| 130 | RSGREPUBLIC SVCS INC | 371,669 | $40.9B | 0.23% | |
| 131 | WDCWESTERN DIGITAL CORP. | 569,958 | $40.6B | 0.23% | |
| 132 | MGNXMACROGENICS INC | 1,500,096 | $40.3B | 0.23% | |
| 133 | SHOPSHOPIFY INC | 27,526 | $40.2B | 0.23% | |
| 134 | FOXAFOX CORP | 1,072,284 | $39.8B | 0.22% | |
| 135 | USBUS BANCORP DEL | 693,151 | $39.5B | 0.22% | |
| 136 | VNTVONTIER CORPORATION | 1,204,304 | $39.2B | 0.22% | |
| 137 | CLCOLGATE PALMOLIVE CO | 475,283 | $38.7B | 0.22% | |
| 138 | WFCWELLS FARGO CO NEW | 814,859 | $36.9B | 0.21% | |
| 139 | KEYKEYCORP | 1,779,512 | $36.7B | 0.21% | |
| 140 | NUANEURNUANCE COMMUNICATIONS INC | 665,429 | $36.2B | 0.20% | |
| 141 | FANGDIAMONDBACK ENERGY INC | 376,047 | $35.3B | 0.20% | |
| 142 | NYCBEURNEW YORK CMNTY BANCORP INC | 3,162,065 | $34.8B | 0.20% | |
| 143 | WBSWEBSTER FINL CORP CONN | 641,564 | $34.2B | 0.19% | |
| 144 | XRAYDENTSPLY SIRONA INC | 535,034 | $33.8B | 0.19% | |
| 145 | CVNACARVANA CO | 108,972 | $32.9B | 0.19% | |
| 146 | NTNXNUTANIX INC | 840,938 | $32.1B | 0.18% | |
| 147 | —ZYMEWORKS INC | 923,578 | $32.0B | 0.18% | |
| 148 | CDWCDW CORP | 180,242 | $31.5B | 0.18% | |
| 149 | ELLAUDER ESTEE COS INC | 95,240 | $30.3B | 0.17% | |
| 150 | NTLAINTELLIA THERAPEUTICS INC | 186,035 | $30.1B | 0.17% | |
| 151 | STROSUTRO BIOPHARMA INC | 1,596,882 | $29.7B | 0.17% | |
| 152 | TAPMOLSON COORS BEVERAGE CO | 548,680 | $29.5B | 0.17% | |
| 153 | DTDYNATRACE INC | 497,561 | $29.1B | 0.16% | |
| 154 | HWCHANCOCK WHITNEY CORPORATION | 649,116 | $28.8B | 0.16% | |
| 155 | ORCLORACLE CORP | 363,152 | $28.3B | 0.16% | |
| 156 | CMPSCOMPASS PATHWAYS PLC | 736,420 | $28.1B | 0.16% | |
| 157 | CATYCATHAY GEN BANCORP | 712,773 | $28.1B | 0.16% | |
| 158 | FIVNFIVE9 INC | 152,285 | $27.9B | 0.16% | |
| 159 | GAPGAP INC | 813,025 | $27.4B | 0.15% | |
| 160 | —LIBERTY MEDIA ACQUISITION CO | 2,569,651 | $27.2B | 0.15% | |
| 161 | MDBMONGODB INC | 75,007 | $27.1B | 0.15% | |
| 162 | MRO*MARATHON OIL CORP | 1,987,116 | $27.1B | 0.15% | |
| 163 | CYBRCYBERARK SOFTWARE LTD | 205,617 | $26.8B | 0.15% | |
| 164 | QUREUNIQURE NV | 853,813 | $26.3B | 0.15% | Call |
| 165 | DTEDTE ENERGY CO | 200,000 | $25.9B | 0.15% | |
| 166 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 545,066 | $25.5B | 0.14% | |
| 167 | AFRMAFFIRM HLDGS INC | 376,506 | $25.4B | 0.14% | |
| 168 | PVHPVH CORPORATION | 233,814 | $25.2B | 0.14% | |
| 169 | —BIOHAVEN PHARMACTL HLDG CO L | 257,264 | $25.0B | 0.14% | Call |
| 170 | ACRSACLARIS THERAPEUTICS INC | 1,398,372 | $24.6B | 0.14% | |
| 171 | CMGCHIPOTLE MEXICAN GRILL INC | 15,654 | $24.3B | 0.14% | |
| 172 | MCXMCCORMICK & CO INC | 271,062 | $23.9B | 0.14% | |
| 173 | NOWSERVICENOW INC | 42,144 | $23.2B | 0.13% | |
| 174 | KRTXKARUNA THERAPEUTICS INC | 201,754 | $23.0B | 0.13% | |
| 175 | SIBNSI-BONE INC | 726,878 | $22.9B | 0.13% | |
| 176 | CZRCAESARS ENTERTAINMENT INC NE | 215,965 | $22.4B | 0.13% | |
| 177 | FWONALIBERTY MEDIA CORP DEL | 461,942 | $22.3B | 0.13% | |
| 178 | AESAES CORP | 832,518 | $21.7B | 0.12% | |
| 179 | —SOCIAL LEVERAGE ACQUISN CORP | 2,166,177 | $21.6B | 0.12% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 148,625 | $21.1B | 0.12% | |
| 181 | FATEFATE THERAPEUTICS INC | 240,191 | $20.8B | 0.12% | |
| 182 | HN9HANESBRANDS INC | 1,101,643 | $20.6B | 0.12% | |
| 183 | QRVOQORVO INC | 103,638 | $20.3B | 0.11% | |
| 184 | NFLXNETFLIX INC | 37,949 | $20.0B | 0.11% | |
| 185 | REALTHE REALREAL INC | 1,007,260 | $19.9B | 0.11% | |
| 186 | VLYVALLEY NATL BANCORP | 1,464,294 | $19.7B | 0.11% | |
| 187 | EQTEQT CORP | 830,628 | $18.5B | 0.10% | |
| 188 | JBHTHUNT J B TRANS SVCS INC | 113,457 | $18.5B | 0.10% | |
| 189 | —ALTIMETER GROWTH CORP 2 | 1,736,682 | $17.8B | 0.10% | |
| 190 | —SENIOR CONNECT ACQUISITN COR | 1,806,250 | $17.6B | 0.10% | |
| 191 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 1,081,349 | $16.7B | 0.09% | |
| 192 | MATMATTEL INC | 828,738 | $16.7B | 0.09% | |
| 193 | —KHOSLA VENTURES ACQUT CO III | 1,674,000 | $16.5B | 0.09% | |
| 194 | TXRHTEXAS ROADHOUSE INC | 168,809 | $16.2B | 0.09% | |
| 195 | DNBDUN & BRADSTREET HLDGS INC | 746,160 | $15.9B | 0.09% | |
| 196 | SOFISOFI TECHNOLOGIES INC | 823,319 | $15.8B | 0.09% | |
| 197 | TCBITEXAS CAP BANCSHARES INC | 246,847 | $15.7B | 0.09% | |
| 198 | MGMMGM RESORTS INTERNATIONAL | 357,967 | $15.3B | 0.09% | |
| 199 | —CC NEUBERGER PRIN HLDGS II | 1,500,000 | $14.8B | 0.08% | |
| 200 | PAGSPAGSEGURO DIGITAL LTD | 260,345 | $14.6B | 0.08% |