Holocene Advisors, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$13.2T
Holdings
644
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LDOSLEIDOS HOLDINGS INC | 444,246 | $39.6B | 0.30% | |
| 102 | LYVLIVE NATION ENTERTAINMENT IN | 731,516 | $39.4B | 0.30% | |
| 103 | NUVAGBPNUVASIVE INC | 805,246 | $39.1B | 0.30% | |
| 104 | KURAKURA ONCOLOGY INC | 1,264,209 | $38.7B | 0.29% | |
| 105 | HEIHEICO CORP NEW | 368,647 | $38.6B | 0.29% | |
| 106 | PIIPOLARIS INC | 405,622 | $38.3B | 0.29% | |
| 107 | LOWLOWES COS INC | 229,426 | $38.1B | 0.29% | |
| 108 | BAHBOOZ ALLEN HAMILTON HLDG COR | 455,041 | $37.8B | 0.29% | |
| 109 | PEPPEPSICO INC | 271,704 | $37.7B | 0.29% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 155,500 | $37.6B | 0.29% | Put |
| 111 | HAEHAEMONETICS CORP | 429,825 | $37.5B | 0.29% | |
| 112 | HWMHOWMET AEROSPACE INC | 2,198,527 | $36.8B | 0.28% | |
| 113 | VVISA INC | 183,575 | $36.7B | 0.28% | |
| 114 | IM8NINSMED INC | 1,138,222 | $36.6B | 0.28% | |
| 115 | MCKMCKESSON CORP | 242,036 | $36.0B | 0.27% | |
| 116 | WHRWHIRLPOOL CORP | 194,799 | $35.8B | 0.27% | |
| 117 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 215,403 | $35.6B | 0.27% | |
| 118 | COPCONOCOPHILLIPS | 1,082,478 | $35.5B | 0.27% | |
| 119 | LLYLILLY ELI & CO | 240,000 | $35.5B | 0.27% | Put |
| 120 | APY1EURCHAMPIONX CORPORATION | 4,380,897 | $35.0B | 0.27% | |
| 121 | RSGREPUBLIC SVCS INC | 374,562 | $35.0B | 0.27% | |
| 122 | KKRKKR & CO INC | 1,016,032 | $34.9B | 0.27% | |
| 123 | SLBSCHLUMBERGER LTD | 2,205,435 | $34.3B | 0.26% | |
| 124 | QCOMQUALCOMM INC | 289,781 | $34.1B | 0.26% | |
| 125 | ETNEATON CORP PLC | 332,461 | $33.9B | 0.26% | |
| 126 | KSUEURKANSAS CITY SOUTHERN | 187,215 | $33.9B | 0.26% | |
| 127 | RDS/AROYAL DUTCH SHELL PLC | 1,324,594 | $33.3B | 0.25% | |
| 128 | DHRDANAHER CORPORATION | 151,629 | $32.6B | 0.25% | |
| 129 | TPRTAPESTRY INC | 2,084,218 | $32.6B | 0.25% | |
| 130 | 2L9BLUEPRINT MEDICINES CORP | 349,433 | $32.4B | 0.25% | |
| 131 | —DIAMONDPEAK HLDGS COR | 1,248,284 | $32.1B | 0.24% | |
| 132 | AVTRAVANTOR INC | 1,415,646 | $31.8B | 0.24% | |
| 133 | DRIDARDEN RESTAURANTS INC | 310,384 | $31.3B | 0.24% | |
| 134 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 448,364 | $31.1B | 0.24% | |
| 135 | LBRDKLIBERTY BROADBAND CORP | 215,000 | $30.7B | 0.23% | |
| 136 | ZIONZIONS BANCORPORATION N A | 1,034,455 | $30.2B | 0.23% | |
| 137 | DECKDECKERS OUTDOOR CORP | 136,269 | $30.0B | 0.23% | |
| 138 | ILMNILLUMINA INC | 96,000 | $29.7B | 0.23% | Put |
| 139 | EXPEEXPEDIA GROUP INC | 312,911 | $28.7B | 0.22% | |
| 140 | NOWSERVICENOW INC | 59,141 | $28.7B | 0.22% | |
| 141 | DDDUPONT DE NEMOURS INC | 513,583 | $28.5B | 0.22% | |
| 142 | —PERSHING SQUARE TONTINE HLDG | 1,250,000 | $28.4B | 0.22% | |
| 143 | CBOECBOE GLOBAL MARKETS INC | 320,558 | $28.1B | 0.21% | |
| 144 | HOGHARLEY DAVIDSON INC | 1,144,460 | $28.1B | 0.21% | |
| 145 | KLACKLA CORP | 143,859 | $27.9B | 0.21% | |
| 146 | JACKJACK IN THE BOX INC | 346,892 | $27.5B | 0.21% | |
| 147 | JDJD.COM INC | 349,418 | $27.1B | 0.21% | |
| 148 | PXDEURPIONEER NAT RES CO | 315,016 | $27.1B | 0.21% | |
| 149 | COUPEURCOUPA SOFTWARE INC | 97,132 | $26.6B | 0.20% | |
| 150 | CPRICAPRI HOLDINGS LIMITED | 1,444,576 | $26.0B | 0.20% | |
| 151 | OKEONEOK INC NEW | 998,009 | $25.9B | 0.20% | |
| 152 | —FOLEY TRASIMENE ACQUISTN COR | 2,500,000 | $25.9B | 0.20% | |
| 153 | QUREUNIQURE NV | 700,426 | $25.8B | 0.20% | Call |
| 154 | TRGPTARGA RES CORP | 1,832,854 | $25.7B | 0.20% | |
| 155 | USBUS BANCORP DEL | 716,083 | $25.7B | 0.20% | |
| 156 | XIFRNEXTERA ENERGY PARTNERS LP | 410,191 | $24.6B | 0.19% | |
| 157 | —GCI LIBERTY INC | 300,000 | $24.6B | 0.19% | |
| 158 | CRCCANADIAN NAT RES LTD | 1,526,204 | $24.4B | 0.19% | |
| 159 | HESHESS CORP | 589,216 | $24.1B | 0.18% | |
| 160 | CHDCHURCH & DWIGHT INC | 252,668 | $23.7B | 0.18% | |
| 161 | KEYKEYCORP | 1,982,289 | $23.6B | 0.18% | |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 51,063 | $23.5B | 0.18% | |
| 163 | SHOPSHOPIFY INC | 22,297 | $22.8B | 0.17% | |
| 164 | DDOMINION ENERGY INC | 287,335 | $22.7B | 0.17% | |
| 165 | NBIXNEUROCRINE BIOSCIENCES INC | 230,000 | $22.1B | 0.17% | Put |
| 166 | VIPSVIPSHOP HOLDINGS LIMITED | 1,397,744 | $21.9B | 0.17% | |
| 167 | VLOVALERO ENERGY CORP | 485,800 | $21.0B | 0.16% | |
| 168 | AESAES CORP | 1,144,594 | $20.7B | 0.16% | |
| 169 | —FOLEY TRASIMENE ACQUISITION | 2,000,000 | $20.4B | 0.16% | |
| 170 | PENNPENN NATL GAMING INC | 276,679 | $20.1B | 0.15% | |
| 171 | LUVSOUTHWEST AIRLS CO | 520,938 | $19.5B | 0.15% | |
| 172 | WFCWELLS FARGO CO NEW | 817,069 | $19.2B | 0.15% | |
| 173 | MRNAMODERNA INC | 269,800 | $19.1B | 0.15% | Call |
| 174 | —PARSLEY ENERGY INC | 2,025,124 | $19.0B | 0.14% | |
| 175 | HUBSHUBSPOT INC | 64,487 | $18.8B | 0.14% | |
| 176 | HZNPHORIZON THERAPEUTICS PUB L | 240,000 | $18.6B | 0.14% | Put |
| 177 | DWDMORGAN STANLEY | 383,732 | $18.6B | 0.14% | |
| 178 | WCNWASTE CONNECTIONS INC | 172,413 | $17.9B | 0.14% | |
| 179 | —TREBIA ACQUISITION CORP | 1,750,000 | $17.8B | 0.14% | |
| 180 | WWDWOODWARD INC | 217,866 | $17.5B | 0.13% | |
| 181 | SWKSTANLEY BLACK & DECKER INC | 107,244 | $17.4B | 0.13% | |
| 182 | EQNREQUINOR ASA | 1,221,786 | $17.2B | 0.13% | |
| 183 | WERNWERNER ENTERPRISES INC | 395,781 | $16.6B | 0.13% | |
| 184 | EBAEBAY INC. | 318,707 | $16.6B | 0.13% | |
| 185 | CP.TOCANADIAN PAC RY LTD | 54,464 | $16.6B | 0.13% | |
| 186 | FTCHQFARFETCH LTD | 644,385 | $16.2B | 0.12% | |
| 187 | MARMARRIOTT INTL INC NEW | 175,081 | $16.2B | 0.12% | |
| 188 | CBRECBRE GROUP INC | 343,558 | $16.1B | 0.12% | |
| 189 | GENNORTONLIFELOCK INC | 768,749 | $16.0B | 0.12% | |
| 190 | HUNHUNTSMAN CORP | 719,606 | $16.0B | 0.12% | |
| 191 | T7DTRANSDIGM GROUP INC | 33,626 | $16.0B | 0.12% | |
| 192 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 401,072 | $15.9B | 0.12% | |
| 193 | RKTROCKET COS INC | 796,095 | $15.9B | 0.12% | |
| 194 | AZEKAZEK CO INC | 452,413 | $15.7B | 0.12% | |
| 195 | —CC NEUBERGER PRIN HLDGS II | 1,500,000 | $15.5B | 0.12% | |
| 196 | DALDELTA AIR LINES INC DEL | 503,437 | $15.4B | 0.12% | |
| 197 | FDXFEDEX CORP | 60,426 | $15.2B | 0.12% | |
| 198 | WEAWESTERN ALLIANCE BANCORP | 479,557 | $15.2B | 0.12% | |
| 199 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 419,373 | $14.6B | 0.11% | |
| 200 | FULTFULTON FINL CORP PA | 1,532,838 | $14.3B | 0.11% |