Holocene Advisors, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$16.6B
Holdings
787
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VNTVONTIER CORPORATION | 267,053 | $6.1B | 37.08% | |
| 302 | AFLAFLAC INC | 110,900 | $6.1B | 37.06% | |
| 303 | ALKALASKA AIR GROUP INC | 149,460 | $6.0B | 36.15% | |
| 304 | RDNRADIAN GROUP INC | 303,364 | $6.0B | 36.00% | |
| 305 | LGIHLGI HOMES INC | 68,559 | $6.0B | 35.98% | |
| 306 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 146,367 | $5.9B | 35.89% | |
| 307 | TPDTEMPUR SEALY INTL INC | 275,719 | $5.9B | 35.59% | |
| 308 | 3M4MASIMO CORP | 43,734 | $5.7B | 34.52% | |
| 309 | CRICARTERS INC | 80,747 | $5.7B | 34.37% | |
| 310 | ALSNALLISON TRANSMISSION HLDGS I | 146,809 | $5.6B | 34.09% | |
| 311 | FUODOLBY LABORATORIES INC | 78,838 | $5.6B | 34.08% | |
| 312 | SLABSILICON LABORATORIES INC | 39,730 | $5.6B | 33.65% | |
| 313 | MSMMSC INDL DIRECT INC | 74,138 | $5.6B | 33.63% | |
| 314 | RMERESMED INC | 26,512 | $5.6B | 33.57% | |
| 315 | PENNPENN NATL GAMING INC | 181,296 | $5.5B | 33.31% | |
| 316 | BCBRUNSWICK CORP | 84,312 | $5.5B | 33.29% | |
| 317 | EQHEQUITABLE HLDGS INC | 211,277 | $5.5B | 33.27% | |
| 318 | MTHMERITAGE HOMES CORP | 75,314 | $5.5B | 32.98% | |
| 319 | TRVTRAVELERS COMPANIES INC | 32,013 | $5.4B | 32.70% | |
| 320 | WSOWATSCO INC | 22,604 | $5.4B | 32.60% | |
| 321 | FASTFASTENAL CO | 107,569 | $5.4B | 32.43% | |
| 322 | ALGTALLEGIANT TRAVEL CO | 47,421 | $5.4B | 32.39% | |
| 323 | BFAMBRIGHT HORIZONS FAM SOL IN D | 63,416 | $5.4B | 32.37% | |
| 324 | SHCSOTERA HEALTH CO | 273,113 | $5.3B | 32.31% | |
| 325 | PCORPROCORE TECHNOLOGIES INC | 117,576 | $5.3B | 32.23% | |
| 326 | USX1UNITED STATES STL CORP NEW | 296,237 | $5.3B | 32.05% | |
| 327 | GAPGAP INC | 639,142 | $5.3B | 31.81% | |
| 328 | LUVSOUTHWEST AIRLS CO | 145,314 | $5.2B | 31.70% | |
| 329 | SONSONOCO PRODS CO | 91,753 | $5.2B | 31.61% | |
| 330 | AEOAMERICAN EAGLE OUTFITTERS IN | 466,566 | $5.2B | 31.50% | |
| 331 | MKTXMARKETAXESS HLDGS INC | 20,319 | $5.2B | 31.42% | |
| 332 | FTDRFRONTDOOR INC | 215,667 | $5.2B | 31.36% | |
| 333 | PFSIPENNYMAC FINL SVCS INC NEW | 118,430 | $5.2B | 31.27% | |
| 334 | SIXEURSIX FLAGS ENTMT CORP NEW | 237,617 | $5.2B | 31.14% | |
| 335 | BWXTBWX TECHNOLOGIES INC | 93,181 | $5.1B | 31.00% | |
| 336 | SAICSCIENCE APPLICATIONS INTL CO | 55,053 | $5.1B | 30.95% | |
| 337 | UHSUNIVERSAL HLTH SVCS INC | 50,690 | $5.1B | 30.83% | |
| 338 | WGOWINNEBAGO INDS INC | 104,624 | $5.1B | 30.69% | |
| 339 | CWHCAMPING WORLD HLDGS INC | 234,342 | $5.1B | 30.55% | |
| 340 | YETIYETI HLDGS INC | 116,535 | $5.0B | 30.45% | |
| 341 | CROXCROCS INC | 102,923 | $5.0B | 30.25% | |
| 342 | CSGPCOSTAR GROUP INC | 82,742 | $5.0B | 30.19% | |
| 343 | AKXANSYS INC | 20,853 | $5.0B | 30.14% | |
| 344 | SMGSCOTTS MIRACLE-GRO CO | 62,810 | $5.0B | 29.96% | |
| 345 | RNGRINGCENTRAL INC | 94,829 | $5.0B | 29.93% | |
| 346 | ATRAPTARGROUP INC | 48,022 | $5.0B | 29.93% | |
| 347 | —ALTIMETER GROWTH CORP 2 | 499,500 | $4.9B | 29.75% | |
| 348 | FIVNFIVE9 INC | 53,305 | $4.9B | 29.34% | |
| 349 | RHRH | 22,729 | $4.8B | 29.14% | |
| 350 | GLWCORNING INC | 150,858 | $4.8B | 28.71% | |
| 351 | HAINHAIN CELESTIAL GROUP INC | 198,346 | $4.7B | 28.44% | |
| 352 | LRCXEURLAM RESEARCH CORP | 10,997 | $4.7B | 28.30% | |
| 353 | ESNTESSENT GROUP LTD | 120,404 | $4.7B | 28.29% | |
| 354 | FEFIRSTENERGY CORP | 122,011 | $4.7B | 28.29% | |
| 355 | COLBCOLUMBIA BKG SYS INC | 162,853 | $4.7B | 28.18% | |
| 356 | FIBKFIRST INTST BANCSYSTEM INC | 122,336 | $4.7B | 28.16% | |
| 357 | LSTRLANDSTAR SYS INC | 31,989 | $4.7B | 28.10% | |
| 358 | TKRTIMKEN CO | 87,476 | $4.6B | 28.03% | |
| 359 | DUKDUKE ENERGY CORP NEW | 42,902 | $4.6B | 27.78% | |
| 360 | UAAUNDER ARMOUR INC | 552,204 | $4.6B | 27.78% | |
| 361 | AZEKAZEK CO INC | 274,095 | $4.6B | 27.71% | |
| 362 | TAT&T INC | 218,757 | $4.6B | 27.69% | |
| 363 | DISHDISH NETWORK CORPORATION | 255,618 | $4.6B | 27.68% | |
| 364 | CGNXCOGNEX CORP | 106,207 | $4.5B | 27.27% | |
| 365 | HXLHEXCEL CORP NEW | 86,313 | $4.5B | 27.27% | |
| 366 | KMTKENNAMETAL INC | 192,461 | $4.5B | 27.00% | |
| 367 | EMEEMCOR GROUP INC | 43,228 | $4.5B | 26.88% | |
| 368 | OPTUALTICE USA INC | 476,970 | $4.4B | 26.65% | |
| 369 | PEGAPEGASYSTEMS INC | 91,553 | $4.4B | 26.45% | |
| 370 | AIC3 AI INC | 238,142 | $4.3B | 26.26% | |
| 371 | HLFHERBALIFE NUTRITION LTD | 212,452 | $4.3B | 26.24% | |
| 372 | CHDCHURCH & DWIGHT CO INC | 46,753 | $4.3B | 26.16% | |
| 373 | MMSMAXIMUS INC | 69,208 | $4.3B | 26.13% | |
| 374 | NEMNEWMONT CORP | 71,675 | $4.3B | 25.83% | |
| 375 | MDC1USDM D C HLDGS INC | 132,163 | $4.3B | 25.79% | |
| 376 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 34,563 | $4.2B | 25.58% | |
| 377 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 68,451 | $4.2B | 25.51% | |
| 378 | CMACOMERICA INC | 56,754 | $4.2B | 25.16% | |
| 379 | JBLUJETBLUE AWYS CORP | 495,200 | $4.1B | 25.03% | |
| 380 | GKDGRAND CANYON ED INC | 43,903 | $4.1B | 24.97% | |
| 381 | EVRGEVERGY INC | 61,668 | $4.0B | 24.30% | |
| 382 | FOXAFOX CORP | 125,039 | $4.0B | 24.29% | |
| 383 | QDELQUIDELORTHO CORP | 41,138 | $4.0B | 24.15% | |
| 384 | URBNURBAN OUTFITTERS INC | 213,920 | $4.0B | 24.11% | |
| 385 | ROKUROKU INC | 48,566 | $4.0B | 24.09% | |
| 386 | SRCLSTERICYCLE INC | 90,443 | $4.0B | 23.95% | |
| 387 | DCIDONALDSON INC | 82,393 | $4.0B | 23.95% | |
| 388 | XELXCEL ENERGY INC | 55,998 | $4.0B | 23.93% | |
| 389 | NVROEURNEVRO CORP | 90,094 | $3.9B | 23.85% | |
| 390 | —LIBERTY MEDIA ACQUISITION CO | 400,000 | $3.9B | 23.77% | |
| 391 | DENEURDENBURY INC | 65,177 | $3.9B | 23.61% | |
| 392 | STTSTATE STR CORP | 63,373 | $3.9B | 23.60% | |
| 393 | FFIVF5 INC | 25,485 | $3.9B | 23.55% | |
| 394 | WYNNWYNN RESORTS LTD | 68,314 | $3.9B | 23.51% | |
| 395 | PINSPINTEREST INC | 213,081 | $3.9B | 23.37% | |
| 396 | HELEHELEN OF TROY LTD | 23,729 | $3.9B | 23.28% | |
| 397 | ESTCELASTIC N V | 56,903 | $3.9B | 23.26% | |
| 398 | CHGGCHEGG INC | 202,478 | $3.8B | 22.97% | |
| 399 | UPWKUPWORK INC | 183,532 | $3.8B | 22.92% | |
| 400 | IAA-WUSDIAA INC | 114,868 | $3.8B | 22.73% |