Holocene Advisors, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$13.2B
Holdings
644
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 3,740,444 | $302.8B | 2302.18% | |
| 2 | WDAYWORKDAY INC | 1,335,898 | $287.4B | 2185.11% | |
| 3 | FISVFISERV INC | 2,580,446 | $265.9B | 2021.82% | |
| 4 | PINSPINTEREST INC | 4,898,592 | $203.3B | 1546.05% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 644,585 | $189.5B | 1440.78% | |
| 6 | AMZNAMAZON COM INC | 57,745 | $181.8B | 1382.45% | |
| 7 | ADSKAUTODESK INC | 765,116 | $176.8B | 1343.88% | Call |
| 8 | DGDOLLAR GEN CORP NEW | 801,337 | $168.0B | 1277.16% | |
| 9 | CSXCSX CORP | 2,155,996 | $167.5B | 1273.21% | |
| 10 | SESEA LTD | 1,042,978 | $160.7B | 1221.54% | |
| 11 | SPLKCHFSPLUNK INC | 852,671 | $160.4B | 1219.66% | |
| 12 | AZOAUTOZONE INC | 132,931 | $156.5B | 1190.25% | |
| 13 | DYHTARGET CORP | 961,764 | $151.4B | 1151.14% | |
| 14 | JAZZJAZZ PHARMACEUTICALS PLC | 1,053,402 | $150.2B | 1142.05% | Call |
| 15 | PGPROCTER AND GAMBLE CO | 1,076,172 | $149.6B | 1137.27% | |
| 16 | LINLINDE PLC | 614,598 | $146.4B | 1112.77% | |
| 17 | PHPARKER-HANNIFIN CORP | 706,487 | $143.0B | 1086.89% | |
| 18 | APTVAPTIV PLC | 1,520,249 | $139.4B | 1059.71% | |
| 19 | NETCLOUDFLARE INC | 3,147,690 | $129.2B | 982.68% | |
| 20 | HOLXHOLOGIC INC | 1,924,827 | $127.9B | 972.78% | Call |
| 21 | PLANUSDANAPLAN INC | 2,000,001 | $125.2B | 951.62% | |
| 22 | IRTCIRHYTHM TECHNOLOGIES INC | 512,903 | $122.1B | 928.56% | |
| 23 | ALVAUTOLIV INC | 1,666,681 | $121.5B | 923.55% | |
| 24 | SNAPSNAP INC | 4,547,949 | $118.7B | 902.86% | Call |
| 25 | CECELANESE CORP DEL | 1,086,015 | $116.7B | 887.24% | |
| 26 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,907,602 | $115.4B | 877.66% | |
| 27 | DC4DEXCOM INC | 273,455 | $112.7B | 857.08% | Call |
| 28 | CICIGNA CORP NEW | 663,261 | $112.4B | 854.32% | |
| 29 | MCDMCDONALDS CORP | 509,804 | $111.9B | 850.78% | |
| 30 | FTVFORTIVE CORP | 1,467,067 | $111.8B | 850.08% | |
| 31 | ELVANTHEM INC | 407,873 | $109.6B | 832.94% | |
| 32 | ULTAULTA BEAUTY INC | 479,993 | $107.5B | 817.42% | |
| 33 | MSIMOTOROLA SOLUTIONS INC | 683,264 | $107.1B | 814.64% | |
| 34 | ALLYALLY FINL INC | 4,255,224 | $106.7B | 811.10% | |
| 35 | AMATAPPLIED MATLS INC | 1,761,073 | $104.7B | 796.03% | Call |
| 36 | —PPD INC | 2,781,829 | $102.9B | 782.37% | |
| 37 | JCIJOHNSON CTLS INTL PLC | 2,406,066 | $98.3B | 747.31% | |
| 38 | MPCMARATHON PETE CORP | 3,269,047 | $95.9B | 729.26% | |
| 39 | ABBVABBVIE INC | 1,083,826 | $94.9B | 721.79% | |
| 40 | MDLZMONDELEZ INTL INC | 1,611,800 | $92.6B | 704.05% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 736,168 | $91.9B | 698.59% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 1,144,909 | $91.4B | 694.84% | |
| 43 | XLRNACCELERON PHARMA INC | 799,590 | $90.0B | 684.13% | |
| 44 | NVDANVIDIA CORPORATION | 162,923 | $88.2B | 670.43% | |
| 45 | PCARPACCAR INC | 1,020,261 | $87.0B | 661.54% | |
| 46 | TSCOTRACTOR SUPPLY CO | 590,166 | $84.6B | 643.19% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 2,167,746 | $82.8B | 629.78% | |
| 48 | DOCUDOCUSIGN INC | 382,426 | $82.3B | 625.85% | |
| 49 | METAFACEBOOK INC | 307,927 | $80.6B | 613.17% | |
| 50 | MLB1MERCADOLIBRE INC | 72,806 | $78.8B | 599.22% | |
| 51 | FQIDIGITAL RLTY TR INC | 518,700 | $76.1B | 578.79% | Put |
| 52 | CLVTRIP COM GROUP LTD | 2,396,459 | $74.6B | 567.40% | |
| 53 | AKXANSYS INC | 222,296 | $72.7B | 553.08% | |
| 54 | TJXTJX COS INC NEW | 1,306,327 | $72.7B | 552.73% | |
| 55 | ARNAEURARENA PHARMACEUTICALS INC | 971,693 | $72.7B | 552.55% | |
| 56 | AMGNAMGEN INC | 284,500 | $72.3B | 549.78% | Put |
| 57 | JPMJPMORGAN CHASE & CO | 747,114 | $71.9B | 546.86% | |
| 58 | DLTRDOLLAR TREE INC | 781,305 | $71.4B | 542.60% | |
| 59 | CTVACORTEVA INC | 2,440,014 | $70.3B | 534.49% | |
| 60 | FISFIDELITY NATL INFORMATION SV | 469,965 | $69.2B | 526.02% | |
| 61 | TERTERADYNE INC | 864,698 | $68.7B | 522.41% | |
| 62 | OPTUALTICE USA INC | 2,567,454 | $66.8B | 507.55% | |
| 63 | XYZSQUARE INC | 398,869 | $64.8B | 492.96% | |
| 64 | MRTXEURMIRATI THERAPEUTICS INC | 381,682 | $63.4B | 481.89% | Call |
| 65 | SYFSYNCHRONY FINANCIAL | 2,410,841 | $63.1B | 479.70% | |
| 66 | PFEPFIZER INC | 1,711,900 | $62.8B | 477.69% | Call |
| 67 | ORCLORACLE CORP | 1,050,172 | $62.7B | 476.69% | Call |
| 68 | DKSDICKS SPORTING GOODS INC | 1,044,359 | $60.4B | 459.59% | |
| 69 | DISDISNEY WALT CO | 486,717 | $60.4B | 459.18% | |
| 70 | CXOEURCONCHO RES INC | 1,367,960 | $60.4B | 458.89% | |
| 71 | DOVDOVER CORP | 553,023 | $59.9B | 455.55% | |
| 72 | ENBENBRIDGE INC | 2,039,162 | $59.5B | 452.73% | |
| 73 | CNCCENTENE CORP DEL | 1,018,673 | $59.4B | 451.78% | |
| 74 | PODDINSULET CORP | 245,336 | $58.0B | 441.32% | |
| 75 | DELLDELL TECHNOLOGIES INC | 849,692 | $57.5B | 437.31% | |
| 76 | PYPLPAYPAL HLDGS INC | 288,344 | $56.8B | 431.96% | |
| 77 | TXTTEXTRON INC | 1,560,333 | $56.3B | 428.15% | |
| 78 | BBYBEST BUY INC | 493,759 | $55.0B | 417.80% | |
| 79 | DVNDEVON ENERGY CORP NEW | 5,649,386 | $53.4B | 406.34% | |
| 80 | LITELUMENTUM HLDGS INC | 711,096 | $53.4B | 406.20% | |
| 81 | HASHASBRO INC | 642,218 | $53.1B | 403.92% | |
| 82 | FIVNFIVE9 INC | 404,225 | $52.4B | 398.56% | |
| 83 | EQIXEQUINIX INC | 68,500 | $52.1B | 395.89% | Put |
| 84 | FIVEFIVE BELOW INC | 403,822 | $51.3B | 389.93% | |
| 85 | LBEURL BRANDS INC | 1,600,684 | $50.9B | 387.14% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 249,324 | $50.1B | 380.98% | |
| 87 | HBANHUNTINGTON BANCSHARES INC | 5,408,473 | $49.6B | 377.09% | |
| 88 | FITBFIFTH THIRD BANCORP | 2,322,525 | $49.5B | 376.48% | |
| 89 | QDELUSDQUIDEL CORP | 223,475 | $49.0B | 372.76% | |
| 90 | OCOWENS CORNING NEW | 702,204 | $48.3B | 367.38% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 576,725 | $46.8B | 355.49% | |
| 92 | ECLECOLAB INC | 228,654 | $45.7B | 347.42% | |
| 93 | MDBMONGODB INC | 196,743 | $45.5B | 346.31% | |
| 94 | RGENREPLIGEN CORP | 288,839 | $42.6B | 324.01% | |
| 95 | NTRANATERA INC | 585,292 | $42.3B | 321.47% | |
| 96 | MSFTMICROSOFT CORP | 200,768 | $42.2B | 321.07% | |
| 97 | CAGCONAGRA BRANDS INC | 1,178,688 | $42.1B | 320.03% | |
| 98 | NVROEURNEVRO CORP | 299,152 | $41.7B | 316.84% | |
| 99 | VMCVULCAN MATLS CO | 305,780 | $41.4B | 315.12% | |
| 100 | DHID R HORTON INC | 537,449 | $40.6B | 309.05% |
Page 1 of 7Next