Holocene Advisors, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$23430.6T
Holdings
703
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 4,844,624 | $631.5T | 2.70% | |
| 2 | MSFTMICROSOFT CORP | 1,511,129 | $514.6T | 2.20% | |
| 3 | PGPROCTER AND GAMBLE CO | 2,832,665 | $429.8T | 1.83% | |
| 4 | LINLINDE PLC | 1,002,544 | $382.0T | 1.63% | |
| 5 | SHWSHERWIN WILLIAMS CO | 1,414,318 | $375.5T | 1.60% | |
| 6 | BSXBOSTON SCIENTIFIC CORP | 6,071,767 | $328.4T | 1.40% | |
| 7 | TJXTJX COS INC NEW | 3,696,503 | $313.4T | 1.34% | |
| 8 | METAMETA PLATFORMS INC | 1,073,922 | $308.2T | 1.32% | |
| 9 | ORCLORACLE CORP | 2,561,097 | $305.0T | 1.30% | |
| 10 | LRCXEURLAM RESEARCH CORP | 445,535 | $286.4T | 1.22% | |
| 11 | TYLTYLER TECHNOLOGIES INC | 683,001 | $284.4T | 1.21% | |
| 12 | AZOAUTOZONE INC | 103,614 | $258.3T | 1.10% | |
| 13 | MDLZMONDELEZ INTL INC | 3,388,232 | $247.1T | 1.05% | |
| 14 | JNJJOHNSON & JOHNSON | 1,472,800 | $243.8T | 1.04% | Call |
| 15 | XYZBLOCK INC | 3,623,037 | $241.2T | 1.03% | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 2,518,286 | $237.5T | 1.01% | |
| 17 | AZNASTRAZENECA PLC | 3,196,889 | $228.8T | 0.98% | Call |
| 18 | HONHONEYWELL INTL INC | 1,036,117 | $215.0T | 0.92% | |
| 19 | PCARPACCAR INC | 2,564,052 | $214.5T | 0.92% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 2,187,463 | $214.3T | 0.91% | |
| 21 | NFLXNETFLIX INC | 473,355 | $208.5T | 0.89% | |
| 22 | ULTAULTA BEAUTY INC | 441,400 | $207.7T | 0.89% | |
| 23 | DC4DEXCOM INC | 1,604,553 | $206.2T | 0.88% | |
| 24 | CSXCSX CORP | 6,028,367 | $205.6T | 0.88% | |
| 25 | ROSTROSS STORES INC | 1,824,523 | $204.6T | 0.87% | |
| 26 | DGDOLLAR GEN CORP NEW | 1,192,960 | $202.5T | 0.86% | |
| 27 | ARGXARGENX SE | 513,256 | $200.0T | 0.85% | Call |
| 28 | STZCONSTELLATION BRANDS INC | 796,935 | $196.1T | 0.84% | |
| 29 | FBINFORTUNE BRANDS INNOVATIONS I | 2,689,171 | $193.5T | 0.83% | |
| 30 | ENQENTEGRIS INC | 1,744,318 | $193.3T | 0.83% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 818,448 | $179.9T | 0.77% | |
| 32 | QSRRESTAURANT BRANDS INTL INC | 2,294,258 | $177.9T | 0.76% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 353,199 | $172.7T | 0.74% | |
| 34 | DDDUPONT DE NEMOURS INC | 2,409,490 | $172.1T | 0.73% | |
| 35 | DKSDICKS SPORTING GOODS INC | 1,300,990 | $172.0T | 0.73% | |
| 36 | VVISA INC | 720,156 | $171.0T | 0.73% | |
| 37 | UNPUNION PAC CORP | 827,521 | $169.3T | 0.72% | |
| 38 | PAYCPAYCOM SOFTWARE INC | 520,003 | $167.0T | 0.71% | |
| 39 | FISVFISERV INC | 1,314,354 | $165.8T | 0.71% | |
| 40 | LULULULULEMON ATHLETICA INC | 436,509 | $165.2T | 0.71% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 476,581 | $163.0T | 0.70% | |
| 42 | PHPARKER-HANNIFIN CORP | 413,317 | $161.2T | 0.69% | |
| 43 | CITHE CIGNA GROUP | 570,825 | $160.2T | 0.68% | |
| 44 | NVSNNOVARTIS AG | 1,550,000 | $156.4T | 0.67% | Call |
| 45 | INTCINTEL CORP | 4,610,186 | $154.2T | 0.66% | |
| 46 | JCIJOHNSON CTLS INTL PLC | 2,230,468 | $152.0T | 0.65% | |
| 47 | DHID R HORTON INC | 1,244,639 | $151.5T | 0.65% | |
| 48 | HLTHILTON WORLDWIDE HLDGS INC | 1,028,506 | $149.7T | 0.64% | |
| 49 | FCXFREEPORT-MCMORAN INC | 3,567,255 | $142.7T | 0.61% | |
| 50 | ONON SEMICONDUCTOR CORP | 1,498,846 | $141.8T | 0.61% | |
| 51 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,178,395 | $140.4T | 0.60% | |
| 52 | KHCKRAFT HEINZ CO | 3,908,800 | $138.8T | 0.59% | |
| 53 | UBERUBER TECHNOLOGIES INC | 3,076,716 | $132.8T | 0.57% | |
| 54 | SHOPSHOPIFY INC | 2,008,289 | $129.7T | 0.55% | |
| 55 | FANGDIAMONDBACK ENERGY INC | 975,586 | $128.2T | 0.55% | |
| 56 | ZSZSCALER INC | 869,552 | $127.2T | 0.54% | |
| 57 | MAMASTERCARD INCORPORATED | 322,331 | $126.8T | 0.54% | |
| 58 | DELLDELL TECHNOLOGIES INC | 2,336,352 | $126.4T | 0.54% | |
| 59 | WMTWALMART INC | 796,716 | $125.2T | 0.53% | |
| 60 | MASMASCO CORP | 2,166,882 | $124.3T | 0.53% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,225,137 | $123.6T | 0.53% | |
| 62 | NTAPNETAPP INC | 1,604,080 | $122.6T | 0.52% | |
| 63 | MRVLMARVELL TECHNOLOGY INC | 2,036,213 | $121.7T | 0.52% | |
| 64 | ALCALCON AG | 1,445,339 | $118.7T | 0.51% | |
| 65 | PFGCPERFORMANCE FOOD GROUP CO | 1,969,484 | $118.6T | 0.51% | |
| 66 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,905,925 | $117.9T | 0.50% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 160,862 | $115.6T | 0.49% | |
| 68 | TEAMATLASSIAN CORPORATION | 687,850 | $115.4T | 0.49% | |
| 69 | DTDYNATRACE INC | 2,193,704 | $112.9T | 0.48% | |
| 70 | TTTRANE TECHNOLOGIES PLC | 580,463 | $111.0T | 0.47% | |
| 71 | TWLOTWILIO INC | 1,741,875 | $110.8T | 0.47% | |
| 72 | ASMLASML HOLDING N V | 150,007 | $108.7T | 0.46% | |
| 73 | SYYSYSCO CORP | 1,448,411 | $107.5T | 0.46% | |
| 74 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,695,808 | $107.4T | 0.46% | |
| 75 | PXDEURPIONEER NAT RES CO | 516,626 | $107.0T | 0.46% | |
| 76 | SPOTSPOTIFY TECHNOLOGY S A | 661,813 | $106.3T | 0.45% | |
| 77 | GSKGSK PLC | 2,917,836 | $104.0T | 0.44% | |
| 78 | MDBMONGODB INC | 251,697 | $103.4T | 0.44% | |
| 79 | IRINGERSOLL RAND INC | 1,476,758 | $96.5T | 0.41% | |
| 80 | RMERESMED INC | 441,396 | $96.4T | 0.41% | |
| 81 | DFSEURDISCOVER FINL SVCS | 813,302 | $95.0T | 0.41% | |
| 82 | GTMZOOMINFO TECHNOLOGIES INC | 3,741,136 | $95.0T | 0.41% | |
| 83 | MCKMCKESSON CORP | 221,817 | $94.8T | 0.40% | |
| 84 | HCQAMN HEALTHCARE SVCS INC | 850,405 | $92.8T | 0.40% | |
| 85 | ELVELEVANCE HEALTH INC | 207,231 | $92.1T | 0.39% | |
| 86 | MNDYMONDAY COM LTD | 536,054 | $91.8T | 0.39% | |
| 87 | EATBRINKER INTL INC | 2,451,624 | $89.7T | 0.38% | |
| 88 | FDO.FMACYS INC | 5,582,759 | $89.6T | 0.38% | |
| 89 | DDOGDATADOG INC | 908,805 | $89.4T | 0.38% | |
| 90 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,098,755 | $89.3T | 0.38% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 92,942 | $88.8T | 0.38% | |
| 92 | PYPLPAYPAL HLDGS INC | 1,276,839 | $85.2T | 0.36% | |
| 93 | CMECME GROUP INC | 456,041 | $84.5T | 0.36% | |
| 94 | FTNTFORTINET INC | 1,099,272 | $83.1T | 0.35% | |
| 95 | SPGIS&P GLOBAL INC | 201,619 | $80.8T | 0.34% | |
| 96 | DVNDEVON ENERGY CORP NEW | 1,639,038 | $79.2T | 0.34% | |
| 97 | LPLALPL FINL HLDGS INC | 364,051 | $79.2T | 0.34% | |
| 98 | HUBSHUBSPOT INC | 147,391 | $78.4T | 0.33% | |
| 99 | BURLBURLINGTON STORES INC | 496,982 | $78.2T | 0.33% | |
| 100 | MCXMCCORMICK & CO INC | 883,766 | $77.1T | 0.33% |
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