Holocene Advisors, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$15.8B
Holdings
710
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,238,000 | $836.7B | 5279.48% | Put |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 3,619,553 | $336.1B | 2120.49% | Call |
| 3 | LINLINDE PLC | 908,892 | $239.5B | 1511.15% | |
| 4 | DRIDARDEN RESTAURANTS INC | 1,750,682 | $208.5B | 1315.80% | |
| 5 | SESEA LTD | 1,029,301 | $204.9B | 1292.72% | |
| 6 | MPCMARATHON PETE CORP | 4,767,970 | $197.2B | 1244.26% | |
| 7 | INTCINTEL CORP | 3,901,023 | $194.3B | 1226.26% | Call |
| 8 | CSXCSX CORP | 2,091,312 | $189.8B | 1197.47% | |
| 9 | ADIANALOG DEVICES INC | 1,277,390 | $188.7B | 1190.67% | |
| 10 | ULTAULTA BEAUTY INC | 630,574 | $181.1B | 1142.51% | |
| 11 | BKNGBOOKING HOLDINGS INC | 68,606 | $152.8B | 964.13% | |
| 12 | XOMEXXON MOBIL CORP | 3,682,651 | $151.8B | 957.79% | |
| 13 | JAZZJAZZ PHARMACEUTICALS PLC | 911,569 | $150.5B | 949.30% | Call |
| 14 | FTCHQFARFETCH LTD | 2,354,621 | $150.2B | 948.00% | |
| 15 | PANWPALO ALTO NETWORKS INC | 416,140 | $147.9B | 933.13% | |
| 16 | CMCSACOMCAST CORP NEW | 2,801,434 | $146.8B | 926.21% | |
| 17 | EXPEEXPEDIA GROUP INC | 1,099,906 | $145.6B | 918.85% | |
| 18 | BIDUNBAIDU INC | 627,160 | $135.6B | 855.68% | Call |
| 19 | CECELANESE CORP DEL | 1,043,437 | $135.6B | 855.48% | |
| 20 | ABBVABBVIE INC | 1,242,454 | $133.1B | 839.99% | |
| 21 | ALLYALLY FINL INC | 3,631,766 | $129.5B | 817.15% | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 610,259 | $129.3B | 815.61% | |
| 23 | GILDGILEAD SCIENCES INC | 2,186,365 | $127.4B | 803.70% | Call |
| 24 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,642,615 | $125.6B | 792.67% | |
| 25 | OKTAOKTA INC | 492,782 | $125.3B | 790.56% | |
| 26 | PGPROCTER AND GAMBLE CO | 881,171 | $122.6B | 773.59% | |
| 27 | DISDISNEY WALT CO | 671,061 | $121.6B | 767.14% | |
| 28 | TEAMATLASSIAN CORP PLC | 512,163 | $119.8B | 755.76% | |
| 29 | KOCOCA COLA CO | 2,173,527 | $119.2B | 752.07% | |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 565,758 | $117.6B | 741.75% | |
| 31 | VLOVALERO ENERGY CORP | 2,074,926 | $117.4B | 740.61% | |
| 32 | SPGIS&P GLOBAL INC | 356,802 | $117.3B | 740.06% | |
| 33 | ALVAUTOLIV INC | 1,263,821 | $116.4B | 734.42% | |
| 34 | GEGENERAL ELECTRIC CO | 10,733,284 | $115.9B | 731.40% | |
| 35 | SCHWSCHWAB CHARLES CORP | 2,140,554 | $113.5B | 716.36% | |
| 36 | MSCIMSCI INC | 254,006 | $113.4B | 715.64% | |
| 37 | CICIGNA CORP NEW | 538,036 | $112.0B | 706.72% | |
| 38 | DGDOLLAR GEN CORP NEW | 519,939 | $109.3B | 689.91% | |
| 39 | SONYSONY CORP | 991,950 | $100.3B | 632.76% | |
| 40 | NTESNETEASE INC | 1,027,147 | $98.4B | 620.67% | Call |
| 41 | PHPARKER-HANNIFIN CORP | 360,722 | $98.3B | 620.00% | |
| 42 | SYYSYSCO CORP | 1,314,112 | $97.6B | 615.72% | |
| 43 | XLRNACCELERON PHARMA INC | 747,464 | $95.6B | 603.39% | |
| 44 | UBERUBER TECHNOLOGIES INC | 1,873,097 | $95.5B | 602.74% | |
| 45 | APTVAPTIV PLC | 726,154 | $94.6B | 596.95% | |
| 46 | ROKROCKWELL AUTOMATION INC | 354,265 | $88.9B | 560.62% | |
| 47 | AMZNAMAZON COM INC | 26,955 | $87.8B | 553.92% | |
| 48 | DOCUDOCUSIGN INC | 393,853 | $87.6B | 552.43% | |
| 49 | LNGCHENIERE ENERGY INC | 1,418,069 | $85.1B | 537.11% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 1,816,516 | $84.6B | 533.98% | |
| 51 | SNAPSNAP INC | 1,671,812 | $83.7B | 528.16% | |
| 52 | IRINGERSOLL RAND INC | 1,828,291 | $83.3B | 525.57% | |
| 53 | ELVANTHEM INC | 256,645 | $82.4B | 519.95% | |
| 54 | CRCCANADIAN NAT RES LTD | 3,411,967 | $82.1B | 517.75% | |
| 55 | LITELUMENTUM HLDGS INC | 858,353 | $81.4B | 513.42% | Call |
| 56 | MAMASTERCARD INCORPORATED | 224,161 | $80.0B | 504.84% | |
| 57 | QDELUSDQUIDEL CORP | 445,272 | $80.0B | 504.72% | Call |
| 58 | NUANEURNUANCE COMMUNICATIONS INC | 1,803,955 | $79.5B | 501.84% | |
| 59 | KKRKKR & CO INC | 1,957,134 | $79.2B | 499.99% | |
| 60 | LBRDKLIBERTY BROADBAND CORP | 500,000 | $79.2B | 499.62% | |
| 61 | PENNPENN NATL GAMING INC | 903,587 | $78.0B | 492.42% | |
| 62 | ETNEATON CORP PLC | 644,933 | $77.5B | 488.88% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 250,371 | $76.3B | 481.38% | |
| 64 | ELLAUDER ESTEE COS INC | 283,665 | $75.5B | 476.43% | |
| 65 | MRTXEURMIRATI THERAPEUTICS INC | 336,660 | $73.9B | 466.55% | |
| 66 | RSGREPUBLIC SVCS INC | 765,245 | $73.7B | 464.97% | |
| 67 | METAFACEBOOK INC | 269,272 | $73.6B | 464.09% | |
| 68 | RDS/AROYAL DUTCH SHELL PLC | 2,074,029 | $72.9B | 459.85% | |
| 69 | WMGWARNER MUSIC GROUP CORP | 1,916,803 | $72.8B | 459.46% | |
| 70 | MARMARRIOTT INTL INC NEW | 541,630 | $71.5B | 450.83% | |
| 71 | HUNHUNTSMAN CORP | 2,837,700 | $71.3B | 450.12% | |
| 72 | DC4DEXCOM INC | 192,892 | $71.3B | 449.97% | |
| 73 | WDCWESTERN DIGITAL CORP. | 1,284,497 | $71.1B | 448.91% | |
| 74 | TPRTAPESTRY INC | 2,253,591 | $70.0B | 441.93% | |
| 75 | APY1EURCHAMPIONX CORPORATION | 4,497,565 | $68.8B | 434.18% | |
| 76 | VMCVULCAN MATLS CO | 453,472 | $67.3B | 424.34% | |
| 77 | R6C2ROYAL DUTCH SHELL PLC | 1,999,729 | $67.2B | 424.07% | |
| 78 | TWLOTWILIO INC | 192,683 | $65.2B | 411.53% | |
| 79 | EQNREQUINOR ASA | 3,913,912 | $64.3B | 405.49% | |
| 80 | COFCAPITAL ONE FINL CORP | 639,888 | $63.3B | 399.10% | |
| 81 | TTTRANE TECHNOLOGIES PLC | 434,501 | $63.1B | 397.96% | |
| 82 | ARNAEURARENA PHARMACEUTICALS INC | 814,655 | $62.6B | 394.92% | |
| 83 | GAPGAP INC | 3,002,176 | $60.6B | 382.45% | |
| 84 | JDJD.COM INC | 688,432 | $60.5B | 381.81% | |
| 85 | XYZSQUARE INC | 277,896 | $60.5B | 381.61% | |
| 86 | ADSKAUTODESK INC | 198,042 | $60.5B | 381.54% | |
| 87 | DYHTARGET CORP | 332,386 | $58.7B | 370.22% | |
| 88 | CXOEURCONCHO RES INC | 991,684 | $57.9B | 365.10% | |
| 89 | AESAES CORP | 2,458,110 | $57.8B | 364.48% | |
| 90 | TRGPTARGA RES CORP | 2,175,896 | $57.4B | 362.17% | |
| 91 | BDXBECTON DICKINSON & CO | 225,952 | $56.5B | 356.73% | |
| 92 | NTRANATERA INC | 567,105 | $56.4B | 356.10% | |
| 93 | ASMLASML HOLDING N V | 114,226 | $55.7B | 351.51% | |
| 94 | DOVDOVER CORP | 440,721 | $55.6B | 351.07% | |
| 95 | DDOGDATADOG INC | 564,805 | $55.6B | 350.81% | |
| 96 | JBHTHUNT J B TRANS SVCS INC | 405,572 | $55.4B | 349.68% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 325,109 | $55.3B | 348.84% | |
| 98 | HOLXHOLOGIC INC | 754,916 | $55.0B | 346.91% | |
| 99 | —PPD INC | 1,605,134 | $54.9B | 346.57% | |
| 100 | DASHDOORDASH INC | 379,815 | $54.2B | 342.10% |
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