Holocene Advisors, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$16.6T
Holdings
787
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IM8NINSMED INC | 2,893,822 | $57.1B | 0.34% | |
| 102 | XENEXENON PHARMACEUTICALS INC | 1,829,152 | $55.6B | 0.34% | |
| 103 | ZSZSCALER INC | 363,258 | $54.3B | 0.33% | |
| 104 | EXECHESAPEAKE ENERGY CORP | 656,394 | $53.2B | 0.32% | |
| 105 | ULTAULTA BEAUTY INC | 135,630 | $52.3B | 0.32% | |
| 106 | WBSWEBSTER FINL CORP | 1,223,535 | $51.6B | 0.31% | |
| 107 | EFXEQUIFAX INC | 274,003 | $50.1B | 0.30% | |
| 108 | WFCWELLS FARGO CO NEW | 1,259,419 | $49.3B | 0.30% | |
| 109 | ARANTERO RESOURCES CORP | 1,592,588 | $48.8B | 0.29% | |
| 110 | OLLIOLLIES BARGAIN OUTLET HLDGS | 830,533 | $48.8B | 0.29% | |
| 111 | HUMHUMANA INC | 102,082 | $47.8B | 0.29% | |
| 112 | MPWRMONOLITHIC PWR SYS INC | 121,355 | $46.6B | 0.28% | |
| 113 | TOLTOLL BROTHERS INC | 1,037,492 | $46.3B | 0.28% | |
| 114 | SUSUNCOR ENERGY INC NEW | 1,318,168 | $46.2B | 0.28% | |
| 115 | IRINGERSOLL RAND INC | 1,081,344 | $45.5B | 0.27% | |
| 116 | VLOVALERO ENERGY CORP | 416,922 | $44.3B | 0.27% | |
| 117 | CMCSACOMCAST CORP NEW | 1,127,231 | $44.2B | 0.27% | |
| 118 | ALNYALNYLAM PHARMACEUTICALS INC | 299,400 | $43.7B | 0.26% | Call |
| 119 | LSPDLIGHTSPEED COMMERCE INC | 1,936,789 | $43.2B | 0.26% | |
| 120 | NTRNUTRIEN LTD | 526,605 | $42.0B | 0.25% | |
| 121 | SWAVUSDSHOCKWAVE MED INC | 218,781 | $41.8B | 0.25% | |
| 122 | LITELUMENTUM HLDGS INC | 515,276 | $40.9B | 0.25% | |
| 123 | NOWSERVICENOW INC | 85,666 | $40.7B | 0.25% | |
| 124 | THCTENET HEALTHCARE CORP | 761,646 | $40.0B | 0.24% | |
| 125 | BOOTBOOT BARN HLDGS INC | 569,492 | $39.2B | 0.24% | |
| 126 | RCM1USDR1 RCM INC | 1,864,478 | $39.1B | 0.24% | |
| 127 | BZKANZHUN LIMITED | 1,451,426 | $38.1B | 0.23% | |
| 128 | CFRCULLEN FROST BANKERS INC | 324,183 | $37.8B | 0.23% | |
| 129 | ETSYETSY INC | 510,912 | $37.4B | 0.23% | |
| 130 | LNGCHENIERE ENERGY INC | 278,277 | $37.0B | 0.22% | |
| 131 | EWBCEAST WEST BANCORP INC | 568,905 | $36.9B | 0.22% | |
| 132 | LSCCLATTICE SEMICONDUCTOR CORP | 756,139 | $36.7B | 0.22% | |
| 133 | CSCOCISCO SYS INC | 859,584 | $36.7B | 0.22% | |
| 134 | KKRKKR & CO INC | 783,644 | $36.3B | 0.22% | |
| 135 | WEXWEX INC | 231,362 | $36.0B | 0.22% | |
| 136 | CYBRCYBERARK SOFTWARE LTD | 278,593 | $35.6B | 0.22% | |
| 137 | CHTRCHARTER COMMUNICATIONS INC N | 76,036 | $35.6B | 0.22% | |
| 138 | TCBITEXAS CAP BANCSHARES INC | 671,061 | $35.3B | 0.21% | |
| 139 | FITBFIFTH THIRD BANCORP | 1,047,024 | $35.2B | 0.21% | |
| 140 | EQREQUITY RESIDENTIAL | 473,769 | $34.2B | 0.21% | |
| 141 | METAMETA PLATFORMS INC | 212,114 | $34.2B | 0.21% | |
| 142 | FTNTFORTINET INC | 599,644 | $33.9B | 0.20% | |
| 143 | MTBM & T BK CORP | 211,566 | $33.7B | 0.20% | |
| 144 | KBHKB HOME | 1,181,942 | $33.6B | 0.20% | |
| 145 | ALLYALLY FINL INC | 996,450 | $33.4B | 0.20% | |
| 146 | WF2WINTRUST FINL CORP | 415,046 | $33.3B | 0.20% | |
| 147 | SFSTIFEL FINL CORP | 592,217 | $33.2B | 0.20% | |
| 148 | EXPEEXPEDIA GROUP INC | 346,426 | $32.9B | 0.20% | |
| 149 | TPRTAPESTRY INC | 1,073,537 | $32.8B | 0.20% | |
| 150 | COLDAMERICOLD REALTY TRUST INC | 1,089,213 | $32.7B | 0.20% | |
| 151 | GPCGENUINE PARTS CO | 242,097 | $32.2B | 0.19% | |
| 152 | MQMARQETA INC | 3,948,188 | $32.0B | 0.19% | |
| 153 | OPCHOPTION CARE HEALTH INC | 1,124,640 | $31.3B | 0.19% | |
| 154 | DASHDOORDASH INC | 471,483 | $30.3B | 0.18% | |
| 155 | KLACKLA CORP | 93,669 | $29.9B | 0.18% | |
| 156 | SPLKCHFSPLUNK INC | 334,344 | $29.6B | 0.18% | |
| 157 | CMECME GROUP INC | 143,917 | $29.5B | 0.18% | |
| 158 | DKSDICKS SPORTING GOODS INC | 384,162 | $29.0B | 0.17% | |
| 159 | ACRSACLARIS THERAPEUTICS INC | 2,060,918 | $28.8B | 0.17% | |
| 160 | URIUNITED RENTALS INC | 115,510 | $28.1B | 0.17% | |
| 161 | PXDEURPIONEER NAT RES CO | 124,635 | $27.8B | 0.17% | |
| 162 | IGVISHARES TR | 100,843 | $27.2B | 0.16% | |
| 163 | EVREVERCORE INC | 288,963 | $27.1B | 0.16% | |
| 164 | EQTEQT CORP | 782,799 | $26.9B | 0.16% | |
| 165 | PDDPINDUODUO INC | 432,354 | $26.7B | 0.16% | |
| 166 | DFSEURDISCOVER FINL SVCS | 281,237 | $26.6B | 0.16% | |
| 167 | ALVAUTOLIV INC | 367,486 | $26.3B | 0.16% | |
| 168 | DLTRDOLLAR TREE INC | 167,357 | $26.1B | 0.16% | |
| 169 | DHID R HORTON INC | 390,404 | $25.8B | 0.16% | |
| 170 | HLTHILTON WORLDWIDE HLDGS INC | 226,124 | $25.2B | 0.15% | |
| 171 | MRTXEURMIRATI THERAPEUTICS INC | 374,300 | $25.1B | 0.15% | Call |
| 172 | CATYCATHAY GEN BANCORP | 631,710 | $24.7B | 0.15% | |
| 173 | CFCF INDS HLDGS INC | 286,870 | $24.6B | 0.15% | |
| 174 | DHDEFINITIVE HEALTHCARE CORP | 1,054,675 | $24.2B | 0.15% | |
| 175 | MORFMORPHIC HLDG INC | 1,075,361 | $23.3B | 0.14% | |
| 176 | BRXBRIXMOR PPTY GROUP INC | 1,134,748 | $22.9B | 0.14% | |
| 177 | PLDPROLOGIS INC. | 191,537 | $22.5B | 0.14% | |
| 178 | PTENPATTERSON-UTI ENERGY INC | 1,407,251 | $22.2B | 0.13% | |
| 179 | KHCKRAFT HEINZ CO | 574,402 | $21.9B | 0.13% | |
| 180 | PSTGPURE STORAGE INC | 839,803 | $21.6B | 0.13% | |
| 181 | —LIBERTY MEDIA ACQUISITION CO | 2,099,794 | $20.8B | 0.13% | |
| 182 | SIBNSI-BONE INC | 1,439,048 | $19.0B | 0.11% | |
| 183 | PECOPHILLIPS EDISON & CO INC | 562,813 | $18.8B | 0.11% | |
| 184 | T7DTRANSDIGM GROUP INC | 34,541 | $18.5B | 0.11% | |
| 185 | ARESARES MANAGEMENT CORPORATION | 320,996 | $18.3B | 0.11% | |
| 186 | LSXMKUSDLIBERTY MEDIA CORP DEL | 500,000 | $18.0B | 0.11% | |
| 187 | LM03LIBERTY MEDIA CORP DEL | 500,000 | $18.0B | 0.11% | |
| 188 | WMGWARNER MUSIC GROUP CORP | 726,756 | $17.7B | 0.11% | |
| 189 | CP.TOCANADIAN PAC RY LTD | 250,203 | $17.5B | 0.11% | |
| 190 | SGENUSDSEAGEN INC | 95,026 | $16.8B | 0.10% | |
| 191 | INSPINSPIRE MED SYS INC | 90,288 | $16.5B | 0.10% | |
| 192 | 6PMPARAMOUNT GROUP INC | 2,210,985 | $16.0B | 0.10% | |
| 193 | HESHESS CORP | 143,343 | $15.2B | 0.09% | |
| 194 | STROSUTRO BIOPHARMA INC | 2,805,197 | $14.6B | 0.09% | |
| 195 | APPAPPLOVIN CORP | 422,853 | $14.6B | 0.09% | |
| 196 | ANETEURARISTA NETWORKS INC | 154,885 | $14.5B | 0.09% | |
| 197 | MXCTGBXMAXCYTE INC | 3,041,960 | $14.4B | 0.09% | |
| 198 | LBRDKLIBERTY BROADBAND CORP | 114,576 | $13.3B | 0.08% | |
| 199 | NOVNOV INC | 768,254 | $13.0B | 0.08% | |
| 200 | GTLBGITLAB INC | 240,095 | $12.8B | 0.08% |