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 |
|---|---|---|---|---|---|
| 201 | FVRRFIVERR INTL LTD | 89,719 | $16.4B | 89.06% | |
| 202 | TCBITEXAS CAP BANCSHARES INC | 269,331 | $16.2B | 87.84% | |
| 203 | OXYOCCIDENTAL PETE CORP | 542,350 | $16.0B | 87.18% | |
| 204 | —CC NEUBERGER PRIN HLDGS II | 1,500,000 | $14.7B | 80.04% | |
| 205 | MORFMORPHIC HLDG INC | 259,534 | $14.7B | 79.88% | |
| 206 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 1,161,000 | $14.7B | 79.81% | |
| 207 | LSXMKUSDLIBERTY MEDIA CORP DEL | 300,000 | $14.2B | 77.39% | |
| 208 | LM03LIBERTY MEDIA CORP DEL | 300,000 | $14.2B | 76.90% | |
| 209 | FATEFATE THERAPEUTICS INC | 238,576 | $14.1B | 76.84% | |
| 210 | DNBDUN & BRADSTREET HLDGS INC | 823,895 | $13.8B | 75.26% | |
| 211 | —CREE INC | 171,339 | $13.8B | 75.16% | |
| 212 | COURCOURSERA INC | 431,010 | $13.6B | 74.13% | |
| 213 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 281,011 | $13.6B | 73.98% | |
| 214 | FSLRFIRST SOLAR INC | 132,294 | $12.6B | 68.63% | |
| 215 | WMGWARNER MUSIC GROUP CORP | 290,662 | $12.4B | 67.51% | |
| 216 | SCHWSCHWAB CHARLES CORP | 168,780 | $12.3B | 66.81% | |
| 217 | —VINCERX PHARMA INC | 758,214 | $12.3B | 66.62% | |
| 218 | —KHOSLA VENTURES ACQUSTN CO I | 1,116,000 | $11.4B | 61.74% | |
| 219 | —SOVOS BRANDS INC | 800,000 | $11.2B | 60.64% | |
| 220 | SEDGSOLAREDGE TECHNOLOGIES INC | 41,605 | $11.0B | 59.96% | |
| 221 | —TIO TECH A | 1,075,000 | $10.7B | 58.29% | |
| 222 | CVNACARVANA CO | 33,798 | $10.2B | 55.38% | |
| 223 | —FIRSTMARK HORIZON ACQUISITIO | 1,000,000 | $9.8B | 53.25% | |
| 224 | EQTEQT CORP | 446,216 | $9.1B | 49.61% | |
| 225 | BAHBOOZ ALLEN HAMILTON HLDG COR | 113,336 | $9.0B | 48.87% | |
| 226 | FICOFAIR ISAAC CORP | 21,290 | $8.5B | 46.04% | |
| 227 | BACVERIZON COMMUNICATIONS INC | 156,624 | $8.5B | 45.97% | |
| 228 | TAT&T INC | 312,273 | $8.4B | 45.83% | |
| 229 | CHDCHURCH & DWIGHT INC | 101,931 | $8.4B | 45.73% | |
| 230 | AXTAAXALTA COATING SYS LTD | 287,940 | $8.4B | 45.67% | |
| 231 | EDCONSOLIDATED EDISON INC | 115,514 | $8.4B | 45.56% | |
| 232 | HRLHORMEL FOODS CORP | 204,421 | $8.4B | 45.54% | |
| 233 | VOYAVOYA FINANCIAL INC | 136,248 | $8.4B | 45.45% | |
| 234 | CICIGNA CORP NEW | 41,757 | $8.4B | 45.42% | |
| 235 | PGRPROGRESSIVE CORP | 92,071 | $8.3B | 45.22% | |
| 236 | ATOATMOS ENERGY CORP | 94,226 | $8.3B | 45.16% | |
| 237 | VRSKVERISK ANALYTICS INC | 41,301 | $8.3B | 44.95% | |
| 238 | DDOMINION ENERGY INC | 113,188 | $8.3B | 44.91% | |
| 239 | RNRRENAISSANCERE HLDGS LTD | 59,020 | $8.2B | 44.71% | |
| 240 | GPNGLOBAL PMTS INC | 52,034 | $8.2B | 44.56% | |
| 241 | BF/BBROWN FORMAN CORP | 122,229 | $8.2B | 44.51% | |
| 242 | LUVSOUTHWEST AIRLS CO | 158,286 | $8.1B | 44.24% | |
| 243 | WECWEC ENERGY GROUP INC | 92,245 | $8.1B | 44.21% | |
| 244 | FMCFMC CORP | 88,848 | $8.1B | 44.21% | |
| 245 | IEXIDEX CORP | 39,217 | $8.1B | 44.10% | |
| 246 | CERNCHFCERNER CORP | 115,035 | $8.1B | 44.08% | |
| 247 | NEMNEWMONT CORP | 149,228 | $8.1B | 44.03% | |
| 248 | MCXMCCORMICK & CO INC | 99,143 | $8.0B | 43.66% | |
| 249 | ECLECOLAB INC | 38,312 | $8.0B | 43.43% | |
| 250 | AEPAMERICAN ELEC PWR CO INC | 98,050 | $8.0B | 43.26% | |
| 251 | VRSNVERISIGN INC | 38,711 | $7.9B | 43.12% | |
| 252 | TXNTEXAS INSTRS INC | 41,251 | $7.9B | 43.09% | |
| 253 | CMSCMS ENERGY CORP | 132,645 | $7.9B | 43.05% | |
| 254 | STZCONSTELLATION BRANDS INC | 37,601 | $7.9B | 43.05% | |
| 255 | WEXWEX INC | 43,611 | $7.7B | 41.74% | |
| 256 | EHCENCOMPASS HEALTH CORP | 102,345 | $7.7B | 41.73% | |
| 257 | PNWPINNACLE WEST CAP CORP | 104,903 | $7.6B | 41.25% | |
| 258 | ABTABBOTT LABS | 64,206 | $7.6B | 41.22% | |
| 259 | MKTXMARKETAXESS HLDGS INC | 17,589 | $7.4B | 40.21% | |
| 260 | GNTXGENTEX CORP | 223,322 | $7.4B | 40.02% | |
| 261 | GDDYGODADDY INC | 105,111 | $7.3B | 39.81% | |
| 262 | IAA-WUSDIAA INC | 132,705 | $7.2B | 39.35% | |
| 263 | SRESEMPRA | 57,224 | $7.2B | 39.34% | |
| 264 | MKLMARKEL CORP | 6,048 | $7.2B | 39.28% | |
| 265 | CAHCARDINAL HEALTH INC | 145,206 | $7.2B | 39.03% | |
| 266 | EQIXEQUINIX INC | 9,038 | $7.1B | 38.80% | |
| 267 | DLTRDOLLAR TREE INC | 74,145 | $7.1B | 38.57% | |
| 268 | SMGSCOTTS MIRACLE-GRO CO | 48,349 | $7.1B | 38.45% | |
| 269 | PCARPACCAR INC | 87,786 | $6.9B | 37.65% | |
| 270 | LDOSLEIDOS HOLDINGS INC | 71,990 | $6.9B | 37.60% | |
| 271 | XELXCEL ENERGY INC | 110,301 | $6.9B | 37.46% | |
| 272 | IPGPIPG PHOTONICS CORP | 43,330 | $6.9B | 37.29% | |
| 273 | SFMSPROUTS FMRS MKT INC | 295,690 | $6.9B | 37.23% | |
| 274 | CBRLCRACKER BARREL OLD CTRY STOR | 48,215 | $6.7B | 36.64% | |
| 275 | NINISOURCE INC | 276,923 | $6.7B | 36.46% | |
| 276 | LVSLAS VEGAS SANDS CORP | 182,624 | $6.7B | 36.32% | |
| 277 | RPMRPM INTL INC | 86,076 | $6.7B | 36.32% | |
| 278 | ARMKARAMARK | 202,827 | $6.7B | 36.22% | |
| 279 | CA8ACACI INTL INC | 25,127 | $6.6B | 35.79% | |
| 280 | PHMPULTE GROUP INC | 142,631 | $6.5B | 35.59% | |
| 281 | CHECHEMED CORP NEW | 14,077 | $6.5B | 35.58% | |
| 282 | EIXEDISON INTL | 116,046 | $6.4B | 34.98% | |
| 283 | HASHASBRO INC | 72,107 | $6.4B | 34.96% | |
| 284 | CTXSEURCITRIX SYS INC | 59,823 | $6.4B | 34.90% | |
| 285 | AZPNUSDASPEN TECHNOLOGY INC | 51,788 | $6.4B | 34.56% | |
| 286 | TRIPTRIPADVISOR INC | 187,685 | $6.4B | 34.52% | |
| 287 | T7DTRANSDIGM GROUP INC | 10,159 | $6.3B | 34.48% | |
| 288 | AFLAFLAC INC | 120,911 | $6.3B | 34.25% | |
| 289 | HIIHUNTINGTON INGALLS INDS INC | 32,148 | $6.2B | 33.72% | |
| 290 | TRVTRAVELERS COMPANIES INC | 40,420 | $6.1B | 33.39% | |
| 291 | HSICHENRY SCHEIN INC | 79,951 | $6.1B | 33.09% | |
| 292 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 81,725 | $6.1B | 32.96% | |
| 293 | UHSUNIVERSAL HLTH SVCS INC | 43,631 | $6.0B | 32.81% | |
| 294 | BALLBALL CORP | 66,502 | $6.0B | 32.51% | |
| 295 | NVRNVR INC | 1,228 | $5.9B | 31.99% | |
| 296 | EEFTEURONET WORLDWIDE INC | 46,029 | $5.9B | 31.84% | |
| 297 | LSTRLANDSTAR SYS INC | 36,971 | $5.8B | 31.71% | |
| 298 | PEGPUBLIC SVC ENTERPRISE GRP IN | 94,302 | $5.7B | 31.21% | |
| 299 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,859 | $5.7B | 30.94% | |
| 300 | MOALTRIA GROUP INC | 123,542 | $5.6B | 30.56% |