Holocene Advisors, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$18.4B
Holdings
779
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDS/AROYAL DUTCH SHELL PLC | 1,202,467 | $53.6B | 291.23% | |
| 102 | R6C2ROYAL DUTCH SHELL PLC | 1,206,706 | $53.4B | 290.29% | |
| 103 | SHCSOTERA HEALTH CO | 2,027,347 | $53.0B | 288.09% | |
| 104 | AVTRAVANTOR INC | 1,258,996 | $51.5B | 279.82% | |
| 105 | LBTYBLIBERTY GLOBAL PLC | 1,711,923 | $51.0B | 277.22% | |
| 106 | PDDPINDUODUO INC | 561,977 | $51.0B | 276.89% | |
| 107 | KURAKURA ONCOLOGY INC | 2,714,424 | $50.8B | 276.27% | |
| 108 | FWONALIBERTY MEDIA CORP DEL | 983,038 | $50.5B | 274.63% | |
| 109 | GTMZOOMINFO TECHNOLOGIES INC | 822,320 | $50.3B | 273.43% | |
| 110 | FISFIDELITY NATL INFORMATION SV | 412,217 | $50.2B | 272.57% | |
| 111 | AMPLAMPLITUDE INC | 917,732 | $49.9B | 271.00% | |
| 112 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 93,394 | $48.1B | 261.58% | |
| 113 | NOVNOV INC | 3,655,731 | $47.9B | 260.44% | |
| 114 | FITBFIFTH THIRD BANCORP | 1,123,983 | $47.7B | 259.22% | |
| 115 | DOCNDIGITALOCEAN HLDGS INC | 610,542 | $47.4B | 257.55% | |
| 116 | MSFTMICROSOFT CORP | 166,799 | $47.0B | 255.53% | |
| 117 | LBRDKLIBERTY BROADBAND CORP | 270,000 | $46.6B | 253.38% | |
| 118 | SWKSTANLEY BLACK & DECKER INC | 259,542 | $45.5B | 247.25% | |
| 119 | ZSZSCALER INC | 170,750 | $44.8B | 243.30% | |
| 120 | WBSWEBSTER FINL CORP CONN | 800,062 | $43.6B | 236.77% | |
| 121 | AVGOBROADCOM INC | 88,334 | $42.8B | 232.77% | |
| 122 | AFWALIGN TECHNOLOGY INC | 64,293 | $42.8B | 232.48% | |
| 123 | JBHTHUNT J B TRANS SVCS INC | 253,946 | $42.5B | 230.76% | |
| 124 | LLYLILLY ELI & CO | 183,112 | $42.3B | 229.90% | |
| 125 | BURLBURLINGTON STORES INC | 148,446 | $42.1B | 228.75% | |
| 126 | QCOMQUALCOMM INC | 324,814 | $41.9B | 227.66% | |
| 127 | —BIOHAVEN PHARMACTL HLDG CO L | 299,014 | $41.5B | 225.71% | |
| 128 | CFLTCONFLUENT INC | 687,631 | $41.0B | 222.89% | |
| 129 | MCDMCDONALDS CORP | 170,042 | $41.0B | 222.79% | |
| 130 | ESMTUSDENGAGESMART INC | 1,195,678 | $40.7B | 221.30% | |
| 131 | NTESNETEASE INC | 473,797 | $40.5B | 219.87% | |
| 132 | AERAERCAP HOLDINGS NV | 687,259 | $39.7B | 215.90% | |
| 133 | CPBCAMPBELL SOUP CO | 940,386 | $39.3B | 213.66% | |
| 134 | APY1EURCHAMPIONX CORPORATION | 1,750,270 | $39.1B | 212.67% | |
| 135 | KMXCARMAX INC | 302,579 | $38.7B | 210.40% | |
| 136 | VNTVONTIER CORPORATION | 1,129,244 | $37.9B | 206.18% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 207,676 | $37.8B | 205.51% | |
| 138 | HUMHUMANA INC | 95,588 | $37.2B | 202.14% | |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 328,240 | $36.6B | 199.15% | |
| 140 | MARMARRIOTT INTL INC NEW | 246,732 | $36.5B | 198.56% | |
| 141 | RSRELIANCE STEEL & ALUMINUM CO | 253,225 | $36.1B | 195.97% | |
| 142 | WFCWELLS FARGO CO NEW | 773,558 | $35.9B | 195.09% | |
| 143 | SRPTSAREPTA THERAPEUTICS INC | 380,886 | $35.2B | 191.41% | |
| 144 | ACRSACLARIS THERAPEUTICS INC | 1,955,605 | $35.2B | 191.28% | |
| 145 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,685,087 | $34.6B | 187.78% | |
| 146 | RSGREPUBLIC SVCS INC | 287,793 | $34.6B | 187.76% | |
| 147 | AESAES CORP | 1,487,591 | $34.0B | 184.55% | |
| 148 | NTLAINTELLIA THERAPEUTICS INC | 249,546 | $33.5B | 181.92% | |
| 149 | SHOPSHOPIFY INC | 24,668 | $33.4B | 181.74% | |
| 150 | AFRMAFFIRM HLDGS INC | 278,916 | $33.2B | 180.56% | |
| 151 | ENPHENPHASE ENERGY INC | 218,984 | $32.8B | 178.46% | |
| 152 | CATYCATHAY GEN BANCORP | 784,745 | $32.5B | 176.50% | |
| 153 | DISHDISH NETWORK CORPORATION | 738,449 | $32.1B | 174.40% | |
| 154 | GEGENERAL ELECTRIC CO | 304,772 | $31.4B | 170.64% | |
| 155 | WTWWILLIS TOWERS WATSON PLC LTD | 133,545 | $31.0B | 168.70% | |
| 156 | QUREUNIQURE NV | 952,478 | $30.5B | 165.68% | Call |
| 157 | CVSCVS HEALTH CORP | 358,197 | $30.4B | 165.18% | |
| 158 | STROSUTRO BIOPHARMA INC | 1,607,466 | $30.4B | 165.01% | |
| 159 | MXCTGBXMAXCYTE INC | 2,432,722 | $29.7B | 161.41% | |
| 160 | TYLTYLER TECHNOLOGIES INC | 64,126 | $29.4B | 159.82% | |
| 161 | HWCHANCOCK WHITNEY CORPORATION | 606,429 | $28.6B | 155.28% | |
| 162 | EQNREQUINOR ASA | 1,092,976 | $27.9B | 151.45% | |
| 163 | IPGINTERPUBLIC GROUP COS INC | 753,063 | $27.6B | 150.06% | |
| 164 | ARESARES MANAGEMENT CORPORATION | 364,395 | $26.9B | 146.19% | |
| 165 | PECOPHILLIPS EDISON & CO INC | 871,856 | $26.8B | 145.50% | |
| 166 | MATMATTEL INC | 1,439,629 | $26.7B | 145.20% | |
| 167 | —LIBERTY MEDIA ACQUISITION CO | 2,569,651 | $26.5B | 144.24% | |
| 168 | RKTROCKET COS INC | 1,647,176 | $26.4B | 143.57% | |
| 169 | EAELECTRONIC ARTS INC | 181,257 | $25.8B | 140.11% | |
| 170 | NTNXNUTANIX INC | 657,226 | $24.8B | 134.64% | |
| 171 | CTRACABOT OIL & GAS CORP | 1,088,251 | $23.7B | 128.68% | |
| 172 | HWMHOWMET AEROSPACE INC | 757,231 | $23.6B | 128.39% | |
| 173 | ONON SEMICONDUCTOR CORP | 514,401 | $23.5B | 127.94% | |
| 174 | CLVTRIP COM GROUP LTD | 761,703 | $23.4B | 127.28% | |
| 175 | SIBNSI-BONE INC | 1,091,121 | $23.4B | 127.00% | |
| 176 | UMPQUSDUMPQUA HLDGS CORP | 1,145,692 | $23.2B | 126.07% | |
| 177 | DHDEFINITIVE HEALTHCARE CORP | 521,446 | $22.3B | 121.36% | |
| 178 | TECK/BTECK RESOURCES LTD | 895,391 | $22.3B | 121.20% | |
| 179 | ALLEALLEGION PLC | 166,496 | $22.0B | 119.59% | |
| 180 | IRTCIRHYTHM TECHNOLOGIES INC | 375,474 | $22.0B | 119.48% | |
| 181 | CBOECBOE GLOBAL MKTS INC | 176,810 | $21.9B | 119.01% | |
| 182 | ULTAULTA BEAUTY INC | 60,434 | $21.8B | 118.53% | |
| 183 | ETSYETSY INC | 104,744 | $21.8B | 118.37% | |
| 184 | TTTRANE TECHNOLOGIES PLC | 126,149 | $21.8B | 118.35% | |
| 185 | BIDUNBAIDU INC | 141,560 | $21.8B | 118.27% | |
| 186 | —SOCIAL LEVERAGE ACQUISN CORP | 2,166,177 | $21.5B | 116.65% | |
| 187 | VLYVALLEY NATL BANCORP | 1,599,533 | $21.3B | 115.69% | |
| 188 | EWBCEAST WEST BANCORP INC | 269,226 | $20.9B | 113.44% | |
| 189 | BKIEURBLACK KNIGHT INC | 287,429 | $20.7B | 112.46% | |
| 190 | DTDYNATRACE INC | 279,166 | $19.8B | 107.66% | |
| 191 | TWTRUSDTWITTER INC | 326,776 | $19.7B | 107.24% | |
| 192 | NVROEURNEVRO CORP | 163,142 | $19.0B | 103.17% | |
| 193 | TMUST-MOBILE US INC | 146,246 | $18.7B | 101.53% | |
| 194 | OSH3EUROAK STR HEALTH INC | 432,840 | $18.4B | 100.04% | |
| 195 | ZIPZIPRECRUITER INC | 647,875 | $17.9B | 97.17% | |
| 196 | —SENIOR CONNECT ACQUISITN COR | 1,806,250 | $17.6B | 95.89% | |
| 197 | SITCUSDSITE CTRS CORP | 1,139,387 | $17.6B | 95.60% | |
| 198 | TXRHTEXAS ROADHOUSE INC | 188,704 | $17.2B | 93.65% | |
| 199 | —ALTIMETER GROWTH CORP 2 | 1,736,682 | $17.2B | 93.34% | |
| 200 | —KHOSLA VENTURES ACQUT CO III | 1,674,000 | $16.4B | 89.15% |