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 |
|---|---|---|---|---|---|
| 401 | SJMSMUCKER J M CO | 29,963 | $3.6B | 19.54% | |
| 402 | AIC3 AI INC | 77,335 | $3.6B | 19.48% | |
| 403 | ENVUSDENVESTNET INC | 44,445 | $3.6B | 19.38% | |
| 404 | MUSAMURPHY USA INC | 21,272 | $3.6B | 19.33% | |
| 405 | CHPTCHARGEPOINT HOLDINGS INC | 175,055 | $3.5B | 19.01% | |
| 406 | AMWLAMERICAN WELL CORP | 383,775 | $3.5B | 19.00% | |
| 407 | DISCAUSDDISCOVERY INC | 137,041 | $3.5B | 18.90% | |
| 408 | RGAREINSURANCE GRP OF AMERICA I | 30,641 | $3.4B | 18.52% | |
| 409 | SSNCSS&C TECHNOLOGIES HLDGS INC | 48,841 | $3.4B | 18.42% | |
| 410 | GPCGENUINE PARTS CO | 27,674 | $3.4B | 18.23% | |
| 411 | HOLXHOLOGIC INC | 45,355 | $3.3B | 18.19% | |
| 412 | UEOWESTLAKE CHEM CORP | 36,297 | $3.3B | 17.98% | |
| 413 | KMTKENNAMETAL INC | 96,486 | $3.3B | 17.95% | |
| 414 | CMCSACOMCAST CORP NEW | 58,967 | $3.3B | 17.92% | |
| 415 | BWXTBWX TECHNOLOGIES INC | 60,902 | $3.3B | 17.82% | |
| 416 | CDECOEUR MNG INC | 526,674 | $3.3B | 17.66% | |
| 417 | TERTERADYNE INC | 29,545 | $3.2B | 17.52% | |
| 418 | AXSAXIS CAP HLDGS LTD | 69,842 | $3.2B | 17.48% | |
| 419 | EGHT8X8 INC NEW | 136,500 | $3.2B | 17.35% | |
| 420 | FOXAFOX CORP | 79,419 | $3.2B | 17.31% | |
| 421 | MRCYMERCURY SYS INC | 67,034 | $3.2B | 17.27% | |
| 422 | AMEAMETEK INC | 25,445 | $3.2B | 17.14% | |
| 423 | ETRNUSDEQUITRANS MIDSTREAM CORP | 310,610 | $3.1B | 17.12% | |
| 424 | CMCCOMMERCIAL METALS CO | 102,035 | $3.1B | 16.89% | |
| 425 | KEXKIRBY CORP | 64,466 | $3.1B | 16.80% | |
| 426 | POSHEURPOSHMARK INC | 129,792 | $3.1B | 16.76% | |
| 427 | INGRINGREDION INC | 34,613 | $3.1B | 16.74% | |
| 428 | USFDUS FOODS HLDG CORP | 88,677 | $3.1B | 16.70% | |
| 429 | WDCWESTERN DIGITAL CORP. | 54,368 | $3.1B | 16.68% | |
| 430 | OMGBPOUTSET MED INC | 62,024 | $3.1B | 16.66% | |
| 431 | VRMUSDVROOM INC | 138,615 | $3.1B | 16.62% | |
| 432 | ASHASHLAND GLOBAL HLDGS INC | 34,293 | $3.1B | 16.61% | |
| 433 | GOGROCERY OUTLET HLDG CORP | 141,329 | $3.0B | 16.56% | |
| 434 | 4I1PHILIP MORRIS INTL INC | 32,099 | $3.0B | 16.54% | |
| 435 | ESEVERSOURCE ENERGY | 37,141 | $3.0B | 16.50% | |
| 436 | TDSTELEPHONE & DATA SYS INC | 154,401 | $3.0B | 16.36% | |
| 437 | DCIDONALDSON INC | 52,310 | $3.0B | 16.32% | |
| 438 | ALSALLSTATE CORP | 23,518 | $3.0B | 16.27% | |
| 439 | CMPSCOMPASS PATHWAYS PLC | 100,000 | $3.0B | 16.23% | |
| 440 | SHAKSHAKE SHACK INC | 37,886 | $3.0B | 16.16% | |
| 441 | PAGPPLAINS GP HLDGS L P | 273,532 | $2.9B | 16.01% | |
| 442 | UNMUNUM GROUP | 117,486 | $2.9B | 16.00% | |
| 443 | PRGPROG HOLDINGS INC | 70,025 | $2.9B | 15.99% | |
| 444 | BOHBANK HAWAII CORP | 35,703 | $2.9B | 15.94% | |
| 445 | VSHVISHAY INTERTECHNOLOGY INC | 145,458 | $2.9B | 15.88% | |
| 446 | QDELUSDQUIDEL CORP | 20,616 | $2.9B | 15.81% | |
| 447 | CFCF INDS HLDGS INC | 52,019 | $2.9B | 15.78% | |
| 448 | RAMPLIVERAMP HLDGS INC | 61,212 | $2.9B | 15.71% | |
| 449 | SKYWSKYWEST INC | 58,054 | $2.9B | 15.56% | |
| 450 | PINGUSDPING IDENTITY HLDG CORP | 116,158 | $2.9B | 15.51% | |
| 451 | ITRIITRON INC | 37,657 | $2.8B | 15.48% | |
| 452 | PINCPREMIER INC | 73,392 | $2.8B | 15.46% | |
| 453 | CWCURTISS WRIGHT CORP | 22,496 | $2.8B | 15.43% | |
| 454 | WW6WW INTL INC | 155,276 | $2.8B | 15.40% | |
| 455 | —DUCK CREEK TECHNOLOGIES INC | 63,669 | $2.8B | 15.31% | |
| 456 | PFGCPERFORMANCE FOOD GROUP CO | 60,385 | $2.8B | 15.24% | |
| 457 | WHRWHIRLPOOL CORP | 13,709 | $2.8B | 15.19% | |
| 458 | DKDELEK US HLDGS INC NEW | 154,840 | $2.8B | 15.12% | |
| 459 | HELEHELEN OF TROY LTD | 12,311 | $2.8B | 15.03% | |
| 460 | ARRYARRAY TECHNOLOGIES INC | 148,923 | $2.8B | 14.99% | |
| 461 | UBSIUNITED BANKSHARES INC WEST V | 75,177 | $2.7B | 14.86% | |
| 462 | FHIFEDERATED HERMES INC | 84,001 | $2.7B | 14.83% | |
| 463 | —NATIONAL INSTRS CORP | 69,252 | $2.7B | 14.76% | |
| 464 | CNNECANNAE HLDGS INC | 86,501 | $2.7B | 14.62% | |
| 465 | DECKDECKERS OUTDOOR CORP | 7,363 | $2.7B | 14.41% | |
| 466 | WTMWHITE MTNS INS GROUP LTD | 2,471 | $2.6B | 14.36% | |
| 467 | NFGNATIONAL FUEL GAS CO | 50,135 | $2.6B | 14.31% | |
| 468 | GDOTGREEN DOT CORP | 52,136 | $2.6B | 14.26% | |
| 469 | 3M4MASIMO CORP | 9,668 | $2.6B | 14.22% | |
| 470 | LCIILCI INDS | 19,227 | $2.6B | 14.07% | |
| 471 | CHRCHURCHILL DOWNS INC | 10,779 | $2.6B | 14.06% | |
| 472 | ACGLARCH CAP GROUP LTD | 67,755 | $2.6B | 14.06% | |
| 473 | PRIPRIMERICA INC | 16,765 | $2.6B | 14.00% | |
| 474 | SJIEURSOUTH JERSEY INDS INC | 121,173 | $2.6B | 14.00% | |
| 475 | CWANCLEARWATER ANALYTICS HLDGS I | 100,000 | $2.6B | 13.92% | |
| 476 | UI2KEMPER CORP | 38,325 | $2.6B | 13.91% | |
| 477 | FTDRFRONTDOOR INC | 61,108 | $2.6B | 13.91% | |
| 478 | CABOCABLE ONE INC | 1,406 | $2.5B | 13.85% | |
| 479 | RSIRUSH STREET INTERACTIVE INC | 132,057 | $2.5B | 13.79% | |
| 480 | FSLYFASTLY INC | 61,576 | $2.5B | 13.53% | |
| 481 | —LESLIES INC | 120,999 | $2.5B | 13.50% | |
| 482 | SAVESPIRIT AIRLS INC | 95,782 | $2.5B | 13.50% | |
| 483 | PLANUSDANAPLAN INC | 40,461 | $2.5B | 13.39% | |
| 484 | CNXCNX RES CORP | 195,189 | $2.5B | 13.38% | |
| 485 | SLQTSELECTQUOTE INC | 190,177 | $2.5B | 13.36% | |
| 486 | SABRSABRE CORP | 207,176 | $2.5B | 13.33% | |
| 487 | TENBTENABLE HLDGS INC | 53,091 | $2.5B | 13.31% | |
| 488 | CHHCHOICE HOTELS INTL INC | 19,374 | $2.4B | 13.30% | |
| 489 | SILKSILK RD MED INC | 44,322 | $2.4B | 13.25% | |
| 490 | UNVREURUNIVAR SOLUTIONS INC | 101,053 | $2.4B | 13.08% | |
| 491 | NGVTINGEVITY CORP | 33,494 | $2.4B | 12.99% | |
| 492 | OGSONE GAS INC | 37,498 | $2.4B | 12.91% | |
| 493 | VSATVIASAT INC | 42,938 | $2.4B | 12.85% | |
| 494 | JAMFJAMF HLDG CORP | 61,378 | $2.4B | 12.85% | |
| 495 | EATBRINKER INTL INC | 48,177 | $2.4B | 12.84% | |
| 496 | HOGHARLEY DAVIDSON INC | 64,461 | $2.4B | 12.82% | |
| 497 | PPCPILGRIMS PRIDE CORP | 81,161 | $2.4B | 12.82% | |
| 498 | —BOTTOMLINE TECH DEL INC | 59,816 | $2.4B | 12.77% | |
| 499 | AVAAVISTA CORP | 60,000 | $2.3B | 12.75% | |
| 500 | ABMABM INDS INC | 51,133 | $2.3B | 12.50% |