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 |
|---|---|---|---|---|---|
| 301 | WWEUSDWORLD WRESTLING ENTMT INC | 105,523 | $6.1B | 34.50% | |
| 302 | HUMHUMANA INC | 13,775 | $6.1B | 34.43% | |
| 303 | HSICHENRY SCHEIN INC | 81,894 | $6.1B | 34.31% | |
| 304 | MGNIMAGNITE INC | 178,997 | $6.1B | 34.20% | |
| 305 | REEVEREST RE GROUP LTD | 23,323 | $5.9B | 33.19% | |
| 306 | NCLHNORWEGIAN CRUISE LINE HLDG L | 199,725 | $5.9B | 33.17% | |
| 307 | COLMCOLUMBIA SPORTSWEAR CO | 59,581 | $5.9B | 33.09% | |
| 308 | ARRYARRAY TECHNOLOGIES INC | 372,711 | $5.8B | 32.83% | |
| 309 | AEEAMEREN CORP | 72,490 | $5.8B | 32.76% | |
| 310 | 3M4MASIMO CORP | 23,908 | $5.8B | 32.73% | |
| 311 | HLFHERBALIFE NUTRITION LTD | 109,304 | $5.8B | 32.55% | |
| 312 | CHGGCHEGG INC | 69,217 | $5.8B | 32.49% | |
| 313 | AOSSMITH A O CORP | 79,763 | $5.7B | 32.46% | |
| 314 | SEICSEI INVTS CO | 90,863 | $5.6B | 31.80% | |
| 315 | AEPAMERICAN ELEC PWR CO INC | 66,435 | $5.6B | 31.73% | |
| 316 | EHCENCOMPASS HEALTH CORP | 72,006 | $5.6B | 31.73% | |
| 317 | AIZASSURANT INC | 35,648 | $5.6B | 31.44% | |
| 318 | LZLEGALZOOM COM INC | 147,000 | $5.6B | 31.42% | |
| 319 | EVBGEUREVERBRIDGE INC | 40,474 | $5.5B | 31.10% | |
| 320 | CAHCARDINAL HEALTH INC | 96,000 | $5.5B | 30.95% | |
| 321 | NEMNEWMONT CORP | 86,104 | $5.5B | 30.81% | |
| 322 | KDPKEURIG DR PEPPER INC | 154,819 | $5.5B | 30.81% | |
| 323 | CCMPCMC MATERIALS INC | 36,147 | $5.4B | 30.77% | |
| 324 | MDTMEDTRONIC PLC | 43,823 | $5.4B | 30.72% | |
| 325 | ESNTESSENT GROUP LTD | 120,656 | $5.4B | 30.62% | |
| 326 | SAICSCIENCE APPLICATIONS INTL CO | 61,465 | $5.4B | 30.45% | |
| 327 | CTXSEURCITRIX SYS INC | 45,963 | $5.4B | 30.44% | |
| 328 | RAMPLIVERAMP HLDGS INC | 114,842 | $5.4B | 30.38% | |
| 329 | CARGCARGURUS INC | 201,269 | $5.3B | 29.81% | |
| 330 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,097 | $5.3B | 29.80% | |
| 331 | QLYSQUALYS INC | 52,343 | $5.3B | 29.76% | |
| 332 | GOGROCERY OUTLET HLDG CORP | 151,905 | $5.3B | 29.73% | |
| 333 | JBLUJETBLUE AWYS CORP | 312,897 | $5.3B | 29.65% | |
| 334 | DOCSDOXIMITY INC | 90,013 | $5.2B | 29.58% | |
| 335 | FLSFLOWSERVE CORP | 129,365 | $5.2B | 29.45% | |
| 336 | SJIEURSOUTH JERSEY INDS INC | 201,016 | $5.2B | 29.43% | |
| 337 | IRBTQIROBOT CORP | 55,585 | $5.2B | 29.31% | |
| 338 | —MIMECAST LTD | 97,804 | $5.2B | 29.30% | |
| 339 | MKSIMKS INSTRS INC | 29,128 | $5.2B | 29.27% | |
| 340 | —OLINK HLDG AB | 150,000 | $5.2B | 29.15% | |
| 341 | MCKMCKESSON CORP | 26,970 | $5.2B | 29.13% | |
| 342 | 4I1PHILIP MORRIS INTL INC | 51,879 | $5.1B | 29.04% | |
| 343 | FSLYFASTLY INC | 85,889 | $5.1B | 28.91% | |
| 344 | LEGLEGGETT & PLATT INC | 98,436 | $5.1B | 28.80% | |
| 345 | BF/BBROWN FORMAN CORP | 67,812 | $5.1B | 28.70% | |
| 346 | WBAWALGREENS BOOTS ALLIANCE INC | 96,425 | $5.1B | 28.65% | |
| 347 | WYNNWYNN RESORTS LTD | 41,390 | $5.1B | 28.58% | |
| 348 | FASTFASTENAL CO | 97,118 | $5.0B | 28.52% | |
| 349 | OGEOGE ENERGY CORP | 149,320 | $5.0B | 28.37% | |
| 350 | MSGSMADISON SQUARE GRDN SPRT COR | 29,089 | $5.0B | 28.35% | |
| 351 | —KHOSLA VENTURES ACQUISITION | 504,721 | $5.0B | 28.19% | |
| 352 | HRCHILL-ROM HLDGS INC | 43,939 | $5.0B | 28.18% | |
| 353 | GKDGRAND CANYON ED INC | 55,174 | $5.0B | 28.03% | |
| 354 | IRTCIRHYTHM TECHNOLOGIES INC | 74,666 | $5.0B | 27.97% | |
| 355 | LPATWO | 500,000 | $4.9B | 27.81% | |
| 356 | PCGPG&E CORP | 477,177 | $4.9B | 27.40% | |
| 357 | PRUPRUDENTIAL FINL INC | 47,184 | $4.8B | 27.30% | |
| 358 | DCIDONALDSON INC | 75,907 | $4.8B | 27.23% | |
| 359 | APHAMPHENOL CORP NEW | 69,732 | $4.8B | 26.93% | |
| 360 | VIRTVIRTU FINL INC | 172,174 | $4.8B | 26.86% | |
| 361 | HLIHOULIHAN LOKEY INC | 57,933 | $4.7B | 26.75% | |
| 362 | SCISERVICE CORP INTL | 88,069 | $4.7B | 26.65% | |
| 363 | ENVUSDENVESTNET INC | 62,199 | $4.7B | 26.64% | |
| 364 | SWXSOUTHWEST GAS HLDGS INC | 70,834 | $4.7B | 26.48% | |
| 365 | NTRSNORTHERN TR CORP | 39,856 | $4.6B | 26.02% | |
| 366 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 96,137 | $4.6B | 25.90% | |
| 367 | SKAASKECHERS U S A INC | 91,647 | $4.6B | 25.79% | |
| 368 | WERNWERNER ENTERPRISES INC | 101,941 | $4.5B | 25.62% | |
| 369 | WW6WW INTL INC | 125,313 | $4.5B | 25.57% | |
| 370 | JNPJUNIPER NETWORKS INC | 165,022 | $4.5B | 25.48% | |
| 371 | FSLRFIRST SOLAR INC | 49,281 | $4.5B | 25.18% | |
| 372 | ROLROLLINS INC | 130,278 | $4.5B | 25.16% | |
| 373 | —NIKOLA CORP | 245,558 | $4.4B | 25.04% | |
| 374 | ICUIICU MED INC | 21,394 | $4.4B | 24.86% | |
| 375 | PNWPINNACLE WEST CAP CORP | 53,435 | $4.4B | 24.73% | |
| 376 | SWCHEURSWITCH INC | 207,236 | $4.4B | 24.70% | |
| 377 | ACGLARCH CAP GROUP LTD | 111,694 | $4.3B | 24.56% | |
| 378 | SMTCSEMTECH CORP | 62,666 | $4.3B | 24.34% | |
| 379 | RNGRINGCENTRAL INC | 14,683 | $4.3B | 24.09% | |
| 380 | SSENTINELONE INC | 100,000 | $4.3B | 24.00% | |
| 381 | GDOTGREEN DOT CORP | 89,779 | $4.2B | 23.75% | |
| 382 | THSTREEHOUSE FOODS INC | 93,036 | $4.1B | 23.39% | |
| 383 | TDYTELEDYNE TECHNOLOGIES INC | 9,890 | $4.1B | 23.39% | |
| 384 | TFXTELEFLEX INCORPORATED | 10,293 | $4.1B | 23.35% | |
| 385 | BAXBAXTER INTL INC | 51,155 | $4.1B | 23.25% | |
| 386 | ETRNUSDEQUITRANS MIDSTREAM CORP | 482,119 | $4.1B | 23.17% | |
| 387 | AONAON PLC | 17,126 | $4.1B | 23.09% | |
| 388 | ALSALLSTATE CORP | 31,287 | $4.1B | 23.04% | |
| 389 | —LIBERTY MEDIA ACQUISITION CO | 400,000 | $4.1B | 22.99% | |
| 390 | VSATVIASAT INC | 81,484 | $4.1B | 22.93% | |
| 391 | HOGHARLEY DAVIDSON INC | 88,506 | $4.1B | 22.90% | |
| 392 | HOLXHOLOGIC INC | 60,739 | $4.1B | 22.89% | |
| 393 | CFCF INDS HLDGS INC | 78,486 | $4.0B | 22.80% | |
| 394 | HUNHUNTSMAN CORP | 151,678 | $4.0B | 22.72% | |
| 395 | ZIPZIPRECRUITER INC | 160,956 | $4.0B | 22.71% | |
| 396 | ENRENERGIZER HLDGS INC NEW | 93,427 | $4.0B | 22.67% | |
| 397 | DVADAVITA INC | 33,102 | $4.0B | 22.51% | |
| 398 | PLANUSDANAPLAN INC | 74,608 | $4.0B | 22.46% | |
| 399 | SONSONOCO PRODS CO | 59,240 | $4.0B | 22.38% | |
| 400 | ARMKARAMARK | 105,762 | $3.9B | 22.25% |