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 |
|---|---|---|---|---|---|
| 301 | YUSDALLEGHANY CORP MD | 8,976 | $5.6B | 30.46% | |
| 302 | WRBBERKLEY W R CORP | 76,062 | $5.6B | 30.25% | |
| 303 | AEEAMEREN CORP | 68,420 | $5.5B | 30.12% | |
| 304 | MCKMCKESSON CORP | 27,731 | $5.5B | 30.04% | |
| 305 | MTBM & T BK CORP | 36,716 | $5.5B | 29.79% | |
| 306 | ROLROLLINS INC | 153,587 | $5.4B | 29.49% | |
| 307 | GLGLOBE LIFE INC | 60,900 | $5.4B | 29.46% | |
| 308 | CASYCASEYS GEN STORES INC | 28,770 | $5.4B | 29.46% | |
| 309 | KDPKEURIG DR PEPPER INC | 158,510 | $5.4B | 29.43% | |
| 310 | LHCGUSDLHC GROUP INC | 34,321 | $5.4B | 29.26% | |
| 311 | HEIHEICO CORP NEW | 40,803 | $5.4B | 29.24% | |
| 312 | AYXEURALTERYX INC | 73,614 | $5.4B | 29.24% | |
| 313 | BFAMBRIGHT HORIZONS FAM SOL IN D | 38,355 | $5.3B | 29.06% | |
| 314 | LYBLYONDELLBASELL INDUSTRIES N | 56,949 | $5.3B | 29.05% | |
| 315 | AMEDAMEDISYS INC | 35,669 | $5.3B | 28.90% | |
| 316 | HAEHAEMONETICS CORP MASS | 74,853 | $5.3B | 28.71% | |
| 317 | CDKCDK GLOBAL INC | 124,163 | $5.3B | 28.71% | |
| 318 | 8DTSQUARESPACE INC | 136,078 | $5.3B | 28.57% | |
| 319 | DOXAMDOCS LTD | 69,178 | $5.2B | 28.46% | |
| 320 | VIRTVIRTU FINL INC | 214,147 | $5.2B | 28.43% | |
| 321 | WMBWILLIAMS COS INC | 201,468 | $5.2B | 28.40% | |
| 322 | MSGSMADISON SQUARE GRDN SPRT COR | 28,082 | $5.2B | 28.38% | |
| 323 | RGLDROYAL GOLD INC | 54,368 | $5.2B | 28.21% | |
| 324 | MREOMEREO BIOPHARMA GROUP PLC | 2,137,219 | $5.2B | 28.10% | |
| 325 | CCMPCMC MATERIALS INC | 41,693 | $5.1B | 27.92% | |
| 326 | IBEXIBEX LTD | 300,000 | $5.1B | 27.71% | |
| 327 | WBAWALGREENS BOOTS ALLIANCE INC | 107,962 | $5.1B | 27.61% | |
| 328 | SSBUSDSOUTHSTATE CORPORATION | 67,590 | $5.0B | 27.43% | |
| 329 | LWLAMB WESTON HLDGS INC | 81,771 | $5.0B | 27.27% | |
| 330 | CNCCENTENE CORP DEL | 80,022 | $5.0B | 27.09% | |
| 331 | —KHOSLA VENTURES ACQUISITION | 504,721 | $5.0B | 27.07% | |
| 332 | XRAYDENTSPLY SIRONA INC | 85,790 | $5.0B | 27.06% | |
| 333 | PCGPG&E CORP | 518,499 | $5.0B | 27.05% | |
| 334 | BANDBANDWIDTH INC | 54,675 | $4.9B | 26.82% | |
| 335 | CRUSCIRRUS LOGIC INC | 59,883 | $4.9B | 26.80% | |
| 336 | ELLAUDER ESTEE COS INC | 16,420 | $4.9B | 26.76% | |
| 337 | LPATWO | 500,000 | $4.9B | 26.60% | |
| 338 | WWEUSDWORLD WRESTLING ENTMT INC | 86,440 | $4.9B | 26.43% | |
| 339 | ZEN1EURZENDESK INC | 41,520 | $4.8B | 26.26% | |
| 340 | LEALEAR CORP | 30,814 | $4.8B | 26.20% | |
| 341 | IRBTQIROBOT CORP | 61,431 | $4.8B | 26.20% | |
| 342 | THSTREEHOUSE FOODS INC | 118,818 | $4.7B | 25.75% | |
| 343 | QTWOQ2 HLDGS INC | 59,012 | $4.7B | 25.70% | |
| 344 | NFLXNETFLIX INC | 7,647 | $4.7B | 25.36% | |
| 345 | COLMCOLUMBIA SPORTSWEAR CO | 48,594 | $4.7B | 25.31% | |
| 346 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 110,851 | $4.6B | 25.10% | |
| 347 | LEGLEGGETT & PLATT INC | 102,484 | $4.6B | 24.97% | |
| 348 | FLOFLOWERS FOODS INC | 193,632 | $4.6B | 24.87% | |
| 349 | LITELUMENTUM HLDGS INC | 54,642 | $4.6B | 24.81% | |
| 350 | RSKDRISKIFIED LTD | 200,000 | $4.6B | 24.79% | |
| 351 | NDSNNORDSON CORP | 19,062 | $4.5B | 24.67% | |
| 352 | ALSNALLISON TRANSMISSION HLDGS I | 128,402 | $4.5B | 24.64% | |
| 353 | SEICSEI INVTS CO | 75,966 | $4.5B | 24.48% | |
| 354 | CBSHCOMMERCE BANCSHARES INC | 64,541 | $4.5B | 24.44% | |
| 355 | ACVAACV AUCTIONS INC | 250,000 | $4.5B | 24.31% | |
| 356 | WOOFPETCO HEALTH & WELLNESS CO I | 210,885 | $4.5B | 24.18% | |
| 357 | NTRSNORTHERN TR CORP | 41,112 | $4.4B | 24.08% | |
| 358 | REEVEREST RE GROUP LTD | 17,629 | $4.4B | 24.02% | |
| 359 | WSOWATSCO INC | 16,679 | $4.4B | 23.99% | |
| 360 | ENRENERGIZER HLDGS INC NEW | 112,145 | $4.4B | 23.80% | |
| 361 | T77LENDINGTREE INC NEW | 31,289 | $4.4B | 23.77% | |
| 362 | CRICARTERS INC | 44,061 | $4.3B | 23.28% | |
| 363 | —BANCORPSOUTH BK TUPELO MISS | 143,480 | $4.3B | 23.22% | |
| 364 | STSENSATA TECHNOLOGIES HLDG PL | 76,965 | $4.2B | 22.89% | |
| 365 | DKSDICKS SPORTING GOODS INC | 34,687 | $4.2B | 22.57% | |
| 366 | ATRAPTARGROUP INC | 34,795 | $4.2B | 22.57% | |
| 367 | SAICSCIENCE APPLICATIONS INTL CO | 48,496 | $4.1B | 22.55% | |
| 368 | FLSFLOWSERVE CORP | 119,244 | $4.1B | 22.46% | |
| 369 | WERNWERNER ENTERPRISES INC | 92,581 | $4.1B | 22.27% | |
| 370 | PBPROSPERITY BANCSHARES INC | 57,494 | $4.1B | 22.23% | |
| 371 | OGEOGE ENERGY CORP | 123,361 | $4.1B | 22.09% | |
| 372 | —LIBERTY MEDIA ACQUISITION CO | 400,000 | $4.0B | 21.91% | |
| 373 | TMHCTAYLOR MORRISON HOME CORP | 155,008 | $4.0B | 21.71% | |
| 374 | HLFHERBALIFE NUTRITION LTD | 93,347 | $4.0B | 21.50% | |
| 375 | ABGAMERISOURCEBERGEN CORP | 33,100 | $4.0B | 21.49% | |
| 376 | FCNFTI CONSULTING INC | 29,300 | $3.9B | 21.45% | |
| 377 | SMTCSEMTECH CORP | 50,517 | $3.9B | 21.40% | |
| 378 | OPTUALTICE USA INC | 189,394 | $3.9B | 21.32% | |
| 379 | GGGGRACO INC | 55,962 | $3.9B | 21.28% | |
| 380 | WYNNWYNN RESORTS LTD | 46,163 | $3.9B | 21.26% | |
| 381 | GPKGRAPHIC PACKAGING HLDG CO | 204,942 | $3.9B | 21.20% | |
| 382 | VIAVVIAVI SOLUTIONS INC | 247,051 | $3.9B | 21.13% | |
| 383 | BRBROADRIDGE FINL SOLUTIONS IN | 23,131 | $3.9B | 20.95% | |
| 384 | EAFEURGRAFTECH INTL LTD | 373,247 | $3.9B | 20.93% | |
| 385 | ICUIICU MED INC | 16,455 | $3.8B | 20.87% | |
| 386 | WENWENDYS CO | 177,083 | $3.8B | 20.86% | |
| 387 | ESNTESSENT GROUP LTD | 86,547 | $3.8B | 20.70% | |
| 388 | PRLBPROTO LABS INC | 56,950 | $3.8B | 20.61% | |
| 389 | COOCOOPER COS INC | 9,170 | $3.8B | 20.60% | |
| 390 | PIIPOLARIS INC | 31,482 | $3.8B | 20.47% | |
| 391 | HNMORMAT TECHNOLOGIES INC | 56,372 | $3.8B | 20.40% | |
| 392 | GKDGRAND CANYON ED INC | 42,182 | $3.7B | 20.16% | |
| 393 | SWXSOUTHWEST GAS HLDGS INC | 55,135 | $3.7B | 20.04% | |
| 394 | ON1OLD NATL BANCORP IND | 217,377 | $3.7B | 20.02% | |
| 395 | MMSMAXIMUS INC | 44,191 | $3.7B | 19.98% | |
| 396 | MSMMSC INDL DIRECT INC | 45,732 | $3.7B | 19.93% | |
| 397 | —1LIFE HEALTHCARE INC | 180,392 | $3.7B | 19.85% | |
| 398 | JACKJACK IN THE BOX INC | 37,230 | $3.6B | 19.69% | |
| 399 | SONSONOCO PRODS CO | 60,573 | $3.6B | 19.61% | |
| 400 | PHPARKER-HANNIFIN CORP | 12,884 | $3.6B | 19.58% |