Holocene Advisors, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$15.7B
Holdings
782
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PVHPVH CORPORATION | 296,008 | $13.3B | 84.73% | |
| 202 | BRKRBRUKER CORP | 248,743 | $13.2B | 84.33% | |
| 203 | SHAKSHAKE SHACK INC | 286,141 | $12.9B | 82.24% | |
| 204 | CFLTCONFLUENT INC | 528,531 | $12.6B | 80.27% | |
| 205 | JPMJPMORGAN CHASE & CO | 120,208 | $12.6B | 80.26% | |
| 206 | AERAERCAP HOLDINGS NV | 294,571 | $12.5B | 79.67% | |
| 207 | CATYCATHAY GEN BANCORP | 315,855 | $12.1B | 77.62% | |
| 208 | —LIBERTY MEDIA ACQUISITION CO | 1,154,299 | $11.5B | 73.35% | |
| 209 | FERGFERGUSON PLC NEW | 109,249 | $11.2B | 71.85% | |
| 210 | EMREMERSON ELEC CO | 143,337 | $10.5B | 67.06% | |
| 211 | AAALCOA CORP | 296,225 | $10.0B | 63.71% | |
| 212 | BKRBAKER HUGHES COMPANY | 473,307 | $9.9B | 63.39% | |
| 213 | SWN1EURSOUTHWESTERN ENERGY CO | 1,604,610 | $9.8B | 62.74% | |
| 214 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 36,515 | $9.6B | 61.13% | |
| 215 | GTLBGITLAB INC | 185,991 | $9.5B | 60.86% | |
| 216 | DINOHF SINCLAIR CORP | 174,915 | $9.4B | 60.17% | |
| 217 | KBHKB HOME | 353,595 | $9.2B | 58.56% | |
| 218 | HOGHARLEY DAVIDSON INC | 262,375 | $9.2B | 58.47% | |
| 219 | NOVNOV INC | 555,727 | $9.0B | 57.45% | |
| 220 | ARANTERO RESOURCES CORP | 292,866 | $8.9B | 57.13% | |
| 221 | SFSTIFEL FINL CORP | 160,325 | $8.3B | 53.17% | |
| 222 | TFXTELEFLEX INCORPORATED | 41,153 | $8.3B | 52.97% | |
| 223 | NVRNVR INC | 2,029 | $8.1B | 51.69% | |
| 224 | NEMNEWMONT CORP | 183,339 | $7.7B | 49.24% | |
| 225 | TROWPRICE T ROWE GROUP INC | 73,133 | $7.7B | 49.07% | |
| 226 | MOALTRIA GROUP INC | 189,461 | $7.7B | 48.88% | |
| 227 | FIVEFIVE BELOW INC | 55,404 | $7.6B | 48.73% | |
| 228 | SLGSL GREEN RLTY CORP | 189,406 | $7.6B | 48.60% | |
| 229 | PNRPENTAIR PLC | 186,437 | $7.6B | 48.40% | |
| 230 | CSCOCISCO SYS INC | 186,350 | $7.5B | 47.63% | |
| 231 | BACVERIZON COMMUNICATIONS INC | 194,813 | $7.4B | 47.26% | |
| 232 | XPOXPO LOGISTICS INC | 165,000 | $7.3B | 46.94% | |
| 233 | W3UWESTERN UN CO | 540,532 | $7.3B | 46.62% | |
| 234 | FNFFIDELITY NATIONAL FINANCIAL | 200,702 | $7.3B | 46.42% | |
| 235 | FBINFORTUNE BRANDS HOME & SEC IN | 134,485 | $7.2B | 46.13% | |
| 236 | IPINTERNATIONAL PAPER CO | 225,734 | $7.2B | 45.72% | |
| 237 | USBUS BANCORP DEL | 175,747 | $7.1B | 45.27% | |
| 238 | 4I1PHILIP MORRIS INTL INC | 84,593 | $7.0B | 44.87% | |
| 239 | CSXCSX CORP | 262,482 | $7.0B | 44.68% | |
| 240 | DUKDUKE ENERGY CORP NEW | 74,983 | $7.0B | 44.57% | |
| 241 | MTNVAIL RESORTS INC | 32,275 | $7.0B | 44.47% | |
| 242 | CMSCMS ENERGY CORP | 119,097 | $6.9B | 44.32% | |
| 243 | DDOMINION ENERGY INC | 98,268 | $6.8B | 43.39% | |
| 244 | OLLIOLLIES BARGAIN OUTLET HLDGS | 130,587 | $6.7B | 43.05% | |
| 245 | DOVDOVER CORP | 57,313 | $6.7B | 42.69% | |
| 246 | FLEXFLEX LTD | 400,000 | $6.7B | 42.58% | |
| 247 | AWMSKYWORKS SOLUTIONS INC | 73,954 | $6.3B | 40.29% | |
| 248 | MURMURPHY OIL CORP | 178,242 | $6.3B | 40.05% | |
| 249 | MDLZMONDELEZ INTL INC | 114,150 | $6.3B | 39.99% | |
| 250 | OSBCOLD SECOND BANCORP INC ILL | 471,867 | $6.2B | 39.35% | |
| 251 | BAXBAXTER INTL INC | 113,250 | $6.1B | 38.97% | |
| 252 | LYBLYONDELLBASELL INDUSTRIES N | 80,911 | $6.1B | 38.92% | |
| 253 | XRAYDENTSPLY SIRONA INC | 205,241 | $5.8B | 37.18% | |
| 254 | GRMNGARMIN LTD | 70,912 | $5.7B | 36.39% | |
| 255 | PNWPINNACLE WEST CAP CORP | 87,562 | $5.6B | 36.09% | |
| 256 | LRCXEURLAM RESEARCH CORP | 15,059 | $5.5B | 35.22% | |
| 257 | ESEVERSOURCE ENERGY | 69,993 | $5.5B | 34.87% | |
| 258 | AWCAMERICAN WTR WKS CO INC NEW | 41,432 | $5.4B | 34.46% | |
| 259 | TAT&T INC | 348,936 | $5.4B | 34.20% | |
| 260 | ALLEALLEGION PLC | 58,749 | $5.3B | 33.67% | |
| 261 | PDCEUSDPDC ENERGY INC | 89,438 | $5.2B | 33.03% | |
| 262 | ZBHZIMMER BIOMET HOLDINGS INC | 49,145 | $5.1B | 32.83% | |
| 263 | ECLECOLAB INC | 35,395 | $5.1B | 32.66% | |
| 264 | PSXPHILLIPS 66 | 63,135 | $5.1B | 32.56% | |
| 265 | ARKKARK ETF TR | 135,000 | $5.1B | 32.55% | |
| 266 | FASTFASTENAL CO | 109,812 | $5.1B | 32.30% | |
| 267 | —ALTIMETER GROWTH CORP 2 | 499,500 | $5.0B | 31.63% | |
| 268 | QRVOQORVO INC | 61,232 | $4.9B | 31.06% | |
| 269 | HRLHORMEL FOODS CORP | 106,660 | $4.8B | 30.97% | |
| 270 | EVREVERCORE INC | 58,798 | $4.8B | 30.90% | |
| 271 | MUMICRON TECHNOLOGY INC | 95,651 | $4.8B | 30.62% | |
| 272 | TRUTRANSUNION | 78,336 | $4.7B | 29.77% | |
| 273 | OKEONEOK INC NEW | 90,405 | $4.6B | 29.60% | |
| 274 | FEFIRSTENERGY CORP | 123,388 | $4.6B | 29.17% | |
| 275 | ORIOLD REP INTL CORP | 215,205 | $4.5B | 28.78% | |
| 276 | MKSIMKS INSTRS INC | 54,348 | $4.5B | 28.69% | |
| 277 | OMFONEMAIN HLDGS INC | 149,155 | $4.4B | 28.13% | |
| 278 | WECWEC ENERGY GROUP INC | 48,713 | $4.4B | 27.83% | |
| 279 | CMCSACOMCAST CORP NEW | 146,601 | $4.3B | 27.47% | |
| 280 | OSKOSHKOSH CORP | 61,033 | $4.3B | 27.41% | |
| 281 | WMBWILLIAMS COS INC | 148,524 | $4.3B | 27.17% | |
| 282 | BALLBALL CORP | 87,487 | $4.2B | 27.01% | |
| 283 | PRUPRUDENTIAL FINL INC | 48,015 | $4.1B | 26.32% | |
| 284 | SSNCSS&C TECHNOLOGIES HLDGS INC | 85,521 | $4.1B | 26.09% | |
| 285 | IPGPIPG PHOTONICS CORP | 48,160 | $4.1B | 25.95% | |
| 286 | COLMCOLUMBIA SPORTSWEAR CO | 59,989 | $4.0B | 25.79% | |
| 287 | HASHASBRO INC | 59,679 | $4.0B | 25.71% | |
| 288 | XELXCEL ENERGY INC | 62,153 | $4.0B | 25.42% | |
| 289 | TRVTRAVELERS COMPANIES INC | 25,956 | $4.0B | 25.40% | |
| 290 | HLNHALEON PLC | 650,000 | $4.0B | 25.30% | |
| 291 | SNAPSNAP INC | 400,481 | $3.9B | 25.13% | |
| 292 | MSMMSC INDL DIRECT INC | 54,019 | $3.9B | 25.13% | |
| 293 | LNTALLIANT ENERGY CORP | 74,202 | $3.9B | 25.12% | |
| 294 | AEOAMERICAN EAGLE OUTFITTERS IN | 393,284 | $3.8B | 24.45% | |
| 295 | FAFFIRST AMERN FINL CORP | 82,339 | $3.8B | 24.25% | |
| 296 | LNCLINCOLN NATL CORP IND | 85,862 | $3.8B | 24.09% | |
| 297 | RNGRINGCENTRAL INC | 94,103 | $3.8B | 24.02% | |
| 298 | MMSMAXIMUS INC | 64,807 | $3.8B | 23.96% | |
| 299 | EMNEASTMAN CHEM CO | 52,511 | $3.7B | 23.84% | |
| 300 | ATRAPTARGROUP INC | 38,104 | $3.6B | 23.14% |