Holocene Advisors, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$17.7B
Holdings
791
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VISNCOMMSCOPE HLDG CO INC | 670,185 | $14.3B | 80.65% | |
| 202 | RUNSUNRUN INC | 251,659 | $14.0B | 79.27% | |
| 203 | LM03LIBERTY MEDIA CORP DEL | 300,000 | $14.0B | 78.91% | |
| 204 | LSXMKUSDLIBERTY MEDIA CORP DEL | 300,000 | $13.9B | 78.59% | |
| 205 | ARESARES MANAGEMENT CORPORATION | 212,653 | $13.5B | 76.36% | |
| 206 | APY1EURCHAMPIONX CORPORATION | 526,667 | $13.5B | 76.28% | |
| 207 | MTCHMATCH GROUP INC NEW | 78,423 | $12.6B | 71.41% | |
| 208 | CUCAAVIS BUDGET GROUP | 162,119 | $12.6B | 71.30% | |
| 209 | TYLTYLER TECHNOLOGIES INC | 25,186 | $11.4B | 64.33% | |
| 210 | —KHOSLA VENTURES ACQUSTN CO I | 1,116,000 | $11.1B | 62.64% | |
| 211 | COINCOINBASE GLOBAL INC | 43,589 | $11.0B | 62.35% | |
| 212 | TECK/BTECK RESOURCES LTD | 475,834 | $11.0B | 61.90% | |
| 213 | PZZAPAPA JOHNS INTL INC | 104,804 | $10.9B | 61.81% | |
| 214 | MCWMISTER CAR WASH INC | 500,000 | $10.8B | 60.79% | |
| 215 | OTLYOATLY GROUP AB | 439,601 | $10.8B | 60.72% | |
| 216 | —TIO TECH A | 1,075,000 | $10.8B | 60.70% | |
| 217 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 207,911 | $10.6B | 59.96% | |
| 218 | XECEURCIMAREX ENERGY CO | 144,375 | $10.5B | 59.06% | |
| 219 | UMPQUSDUMPQUA HLDGS CORP | 562,199 | $10.4B | 58.57% | |
| 220 | —FIRSTMARK HORIZON ACQUISITIO | 1,000,000 | $9.9B | 56.07% | |
| 221 | —VINCERX PHARMA INC | 758,214 | $9.8B | 55.61% | |
| 222 | XPOXPO LOGISTICS INC | 64,552 | $9.0B | 50.99% | |
| 223 | —DATTO HLDG CORP | 315,536 | $8.8B | 49.61% | |
| 224 | IBEXIBEX LTD | 450,000 | $8.8B | 49.60% | |
| 225 | CMRCBIGCOMMERCE HLDGS INC | 129,125 | $8.4B | 47.34% | |
| 226 | HAEHAEMONETICS CORP MASS | 121,257 | $8.1B | 45.63% | |
| 227 | FGENEURFIBROGEN INC | 300,000 | $8.0B | 45.11% | Put |
| 228 | VSTVISTRA CORP | 421,467 | $7.8B | 44.15% | |
| 229 | NOCNORTHROP GRUMMAN CORP | 21,314 | $7.7B | 43.74% | |
| 230 | RNRRENAISSANCERE HLDGS LTD | 51,688 | $7.7B | 43.43% | |
| 231 | BAHBOOZ ALLEN HAMILTON HLDG COR | 90,153 | $7.7B | 43.36% | |
| 232 | HASHASBRO INC | 80,663 | $7.6B | 43.05% | |
| 233 | OLEDUNIVERSAL DISPLAY CORP | 34,256 | $7.6B | 43.01% | |
| 234 | LULULULULEMON ATHLETICA INC | 20,840 | $7.6B | 42.95% | |
| 235 | MKTXMARKETAXESS HLDGS INC | 16,333 | $7.6B | 42.76% | |
| 236 | VRSKVERISK ANALYTICS INC | 43,250 | $7.6B | 42.67% | |
| 237 | GWREGUIDEWIRE SOFTWARE INC | 66,869 | $7.5B | 42.56% | |
| 238 | HRLHORMEL FOODS CORP | 157,464 | $7.5B | 42.46% | |
| 239 | GENIGENIUS SPORTS LIMITED | 400,000 | $7.5B | 42.40% | |
| 240 | NVDANVIDIA CORPORATION | 9,373 | $7.5B | 42.34% | |
| 241 | CBOECBOE GLOBAL MKTS INC | 62,872 | $7.5B | 42.27% | |
| 242 | KOCOCA COLA CO | 138,020 | $7.5B | 42.17% | |
| 243 | VRSNVERISIGN INC | 32,572 | $7.4B | 41.88% | |
| 244 | BFAMBRIGHT HORIZONS FAM SOL IN D | 50,269 | $7.4B | 41.76% | |
| 245 | ATOATMOS ENERGY CORP | 76,771 | $7.4B | 41.66% | |
| 246 | CA8ACACI INTL INC | 28,886 | $7.4B | 41.61% | |
| 247 | LVSLAS VEGAS SANDS CORP | 139,353 | $7.3B | 41.46% | |
| 248 | AXTAAXALTA COATING SYS LTD | 240,770 | $7.3B | 41.45% | |
| 249 | AYXEURALTERYX INC | 84,909 | $7.3B | 41.24% | |
| 250 | LDOSLEIDOS HOLDINGS INC | 72,095 | $7.3B | 41.16% | |
| 251 | BALLBALL CORP | 89,784 | $7.3B | 41.07% | |
| 252 | RGLDROYAL GOLD INC | 63,615 | $7.3B | 40.98% | |
| 253 | NVRNVR INC | 1,459 | $7.3B | 40.97% | |
| 254 | EDCONSOLIDATED EDISON INC | 100,988 | $7.2B | 40.90% | |
| 255 | NDSNNORDSON CORP | 32,914 | $7.2B | 40.80% | |
| 256 | MUSAMURPHY USA INC | 54,087 | $7.2B | 40.74% | |
| 257 | ALLEALLEGION PLC | 51,782 | $7.2B | 40.73% | |
| 258 | T77LENDINGTREE INC NEW | 34,020 | $7.2B | 40.70% | |
| 259 | BYNDBEYOND MEAT INC | 45,558 | $7.2B | 40.52% | |
| 260 | CERNCHFCERNER CORP | 90,921 | $7.1B | 40.13% | |
| 261 | FMCFMC CORP | 64,909 | $7.0B | 39.66% | |
| 262 | WMWASTE MGMT INC DEL | 50,011 | $7.0B | 39.57% | |
| 263 | CHECHEMED CORP NEW | 14,766 | $7.0B | 39.56% | |
| 264 | IFFINTERNATIONAL FLAVORS&FRAGRA | 46,643 | $7.0B | 39.35% | |
| 265 | MKLMARKEL CORP | 5,748 | $6.8B | 38.52% | |
| 266 | NINISOURCE INC | 278,175 | $6.8B | 38.48% | |
| 267 | —ZOGENIX INC | 393,536 | $6.8B | 38.40% | |
| 268 | HELEHELEN OF TROY LTD | 29,691 | $6.8B | 38.25% | |
| 269 | YUSDALLEGHANY CORP MD | 10,128 | $6.8B | 38.15% | |
| 270 | RCLROYAL CARIBBEAN GROUP | 79,105 | $6.7B | 38.09% | |
| 271 | CACCCREDIT ACCEP CORP MICH | 14,794 | $6.7B | 37.93% | |
| 272 | SJMSMUCKER J M CO | 51,575 | $6.7B | 37.74% | |
| 273 | SFMSPROUTS FMRS MKT INC | 268,780 | $6.7B | 37.71% | |
| 274 | CVSCVS HEALTH CORP | 79,507 | $6.6B | 37.46% | |
| 275 | CFLTCONFLUENT INC | 137,900 | $6.5B | 36.99% | |
| 276 | ALSNALLISON TRANSMISSION HLDGS I | 164,724 | $6.5B | 36.96% | |
| 277 | AFLAFLAC INC | 121,323 | $6.5B | 36.76% | |
| 278 | HIIHUNTINGTON INGALLS INDS INC | 30,849 | $6.5B | 36.71% | |
| 279 | PGRPROGRESSIVE CORP | 66,193 | $6.5B | 36.71% | |
| 280 | LUMNLUMEN TECHNOLOGIES INC | 477,255 | $6.5B | 36.62% | |
| 281 | WECWEC ENERGY GROUP INC | 72,843 | $6.5B | 36.58% | |
| 282 | PRLBPROTO LABS INC | 70,529 | $6.5B | 36.56% | |
| 283 | SEESEALED AIR CORP NEW | 109,133 | $6.5B | 36.51% | |
| 284 | CCLCARNIVAL CORP | 245,150 | $6.5B | 36.49% | |
| 285 | BMBLBUMBLE INC | 111,970 | $6.4B | 36.42% | |
| 286 | GLGLOBE LIFE INC | 67,099 | $6.4B | 36.09% | |
| 287 | ABGAMERISOURCEBERGEN CORP | 55,768 | $6.4B | 36.05% | |
| 288 | BANDBANDWIDTH INC | 46,127 | $6.4B | 35.92% | |
| 289 | CRUSCIRRUS LOGIC INC | 74,688 | $6.4B | 35.90% | |
| 290 | UHSUNIVERSAL HLTH SVCS INC | 43,361 | $6.3B | 35.85% | |
| 291 | LITELUMENTUM HLDGS INC | 77,368 | $6.3B | 35.83% | |
| 292 | IEXIDEX CORP | 28,718 | $6.3B | 35.68% | |
| 293 | RPMRPM INTL INC | 71,187 | $6.3B | 35.65% | |
| 294 | AMWLAMERICAN WELL CORP | 501,373 | $6.3B | 35.61% | |
| 295 | WABWABTEC | 76,626 | $6.3B | 35.61% | |
| 296 | GPKGRAPHIC PACKAGING HLDG CO | 347,313 | $6.3B | 35.57% | |
| 297 | MRSHMARSH & MCLENNAN COS INC | 44,365 | $6.2B | 35.24% | |
| 298 | MTHMERITAGE HOMES CORP | 66,168 | $6.2B | 35.15% | |
| 299 | MREOMEREO BIOPHARMA GROUP PLC | 1,949,737 | $6.2B | 34.90% | |
| 300 | VOYAVOYA FINANCIAL INC | 99,484 | $6.1B | 34.55% |