Holocene Advisors, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$15.8T
Holdings
710
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (710 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 1,464,951 | $53.9B | 0.34% | Call |
| 102 | FBINFORTUNE BRANDS HOME & SEC IN | 627,896 | $53.8B | 0.34% | |
| 103 | FISVFISERV INC | 468,728 | $53.4B | 0.34% | |
| 104 | NXPINXP SEMICONDUCTORS N V | 333,799 | $53.1B | 0.33% | |
| 105 | KURAKURA ONCOLOGY INC | 1,619,546 | $52.9B | 0.33% | |
| 106 | ZZILLOW GROUP INC | 407,240 | $52.9B | 0.33% | |
| 107 | SWAVUSDSHOCKWAVE MED INC | 507,956 | $52.7B | 0.33% | |
| 108 | FDXFEDEX CORP | 202,625 | $52.6B | 0.33% | Call |
| 109 | CRICARTERS INC | 557,807 | $52.5B | 0.33% | |
| 110 | DHID R HORTON INC | 731,679 | $50.4B | 0.32% | |
| 111 | KEYKEYCORP | 3,046,045 | $50.0B | 0.32% | |
| 112 | DDOMINION ENERGY INC | 661,911 | $49.8B | 0.31% | |
| 113 | PODDINSULET CORP | 193,517 | $49.5B | 0.31% | |
| 114 | HSYHERSHEY CO | 324,580 | $49.4B | 0.31% | |
| 115 | CPRICAPRI HOLDINGS LIMITED | 1,151,128 | $48.3B | 0.31% | |
| 116 | TJXTJX COS INC NEW | 706,830 | $48.3B | 0.30% | |
| 117 | SYFSYNCHRONY FINANCIAL | 1,373,558 | $47.7B | 0.30% | |
| 118 | NVDANVIDIA CORPORATION | 91,223 | $47.6B | 0.30% | |
| 119 | BAHBOOZ ALLEN HAMILTON HLDG COR | 542,076 | $47.3B | 0.30% | |
| 120 | USBUS BANCORP DEL | 1,003,111 | $46.7B | 0.29% | |
| 121 | NETCLOUDFLARE INC | 614,847 | $46.7B | 0.29% | |
| 122 | SHOPSHOPIFY INC | 39,912 | $45.2B | 0.29% | |
| 123 | SRPTSAREPTA THERAPEUTICS INC | 264,000 | $45.0B | 0.28% | Put |
| 124 | SHCSOTERA HEALTH CO | 1,611,690 | $44.2B | 0.28% | |
| 125 | RGENREPLIGEN CORP | 230,477 | $44.2B | 0.28% | |
| 126 | ODFLOLD DOMINION FREIGHT LINE IN | 213,622 | $41.7B | 0.26% | |
| 127 | CIENCIENA CORP | 771,181 | $40.8B | 0.26% | |
| 128 | —NIELSEN HLDGS PLC | 1,938,786 | $40.5B | 0.26% | |
| 129 | SMARGBPSMARTSHEET INC | 583,147 | $40.4B | 0.25% | |
| 130 | LVLNSPDR SER TR | 772,817 | $40.1B | 0.25% | |
| 131 | IRTCIRHYTHM TECHNOLOGIES INC | 168,279 | $39.9B | 0.25% | |
| 132 | CAKECHEESECAKE FACTORY INC | 1,065,261 | $39.5B | 0.25% | |
| 133 | COUPEURCOUPA SOFTWARE INC | 115,354 | $39.1B | 0.25% | |
| 134 | HAEHAEMONETICS CORP | 328,266 | $39.0B | 0.25% | |
| 135 | MUMICRON TECHNOLOGY INC | 515,307 | $38.7B | 0.24% | |
| 136 | FASTFASTENAL CO | 792,780 | $38.7B | 0.24% | |
| 137 | JPMJPMORGAN CHASE & CO | 300,920 | $38.2B | 0.24% | |
| 138 | ELANELANCO ANIMAL HEALTH INC | 1,214,318 | $37.2B | 0.23% | |
| 139 | AVTRAVANTOR INC | 1,320,233 | $37.2B | 0.23% | |
| 140 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,302,128 | $36.5B | 0.23% | |
| 141 | NTAPNETAPP INC | 548,208 | $36.3B | 0.23% | |
| 142 | CNCCENTENE CORP DEL | 589,073 | $35.4B | 0.22% | |
| 143 | SWKSTANLEY BLACK & DECKER INC | 193,967 | $34.6B | 0.22% | |
| 144 | TSCOTRACTOR SUPPLY CO | 244,351 | $34.4B | 0.22% | |
| 145 | HOGHARLEY DAVIDSON INC | 929,102 | $34.1B | 0.22% | |
| 146 | EBAEBAY INC. | 678,234 | $34.1B | 0.22% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 128,789 | $34.0B | 0.21% | |
| 148 | GOOGLALPHABET INC | 19,240 | $33.7B | 0.21% | |
| 149 | DLTRDOLLAR TREE INC | 308,330 | $33.3B | 0.21% | |
| 150 | SPGSIMON PPTY GROUP INC NEW | 386,112 | $32.9B | 0.21% | |
| 151 | PIIPOLARIS INC | 344,257 | $32.8B | 0.21% | |
| 152 | DVNDEVON ENERGY CORP NEW | 2,047,292 | $32.4B | 0.20% | |
| 153 | XIFRNEXTERA ENERGY PARTNERS LP | 482,203 | $32.3B | 0.20% | |
| 154 | QRVOQORVO INC | 188,529 | $31.3B | 0.20% | |
| 155 | MCDMCDONALDS CORP | 144,142 | $30.9B | 0.20% | |
| 156 | IM8NINSMED INC | 928,091 | $30.9B | 0.19% | |
| 157 | ALAIR LEASE CORP | 695,341 | $30.9B | 0.19% | |
| 158 | STNESTONECO LTD | 367,887 | $30.9B | 0.19% | |
| 159 | SIVBEURSVB FINANCIAL GROUP | 79,500 | $30.8B | 0.19% | |
| 160 | NVROEURNEVRO CORP | 177,440 | $30.7B | 0.19% | |
| 161 | —LORDSTOWN MOTORS CORP | 1,530,519 | $30.7B | 0.19% | |
| 162 | VIPSVIPSHOP HOLDINGS LIMITED | 1,078,454 | $30.3B | 0.19% | |
| 163 | HWMHOWMET AEROSPACE INC | 1,049,379 | $29.9B | 0.19% | |
| 164 | DDDUPONT DE NEMOURS INC | 418,434 | $29.8B | 0.19% | |
| 165 | BOHBANK HAWAII CORP | 386,385 | $29.6B | 0.19% | |
| 166 | EWBCEAST WEST BANCORP INC | 579,614 | $29.4B | 0.19% | |
| 167 | FITBFIFTH THIRD BANCORP | 1,049,784 | $28.9B | 0.18% | |
| 168 | SNOWSNOWFLAKE INC | 100,017 | $28.1B | 0.18% | |
| 169 | QUREUNIQURE NV | 770,120 | $27.8B | 0.18% | Call |
| 170 | RJFRAYMOND JAMES FINL INC | 289,774 | $27.7B | 0.17% | |
| 171 | BABAALIBABA GROUP HLDG LTD | 118,230 | $27.5B | 0.17% | Call |
| 172 | HESHESS CORP | 516,606 | $27.3B | 0.17% | |
| 173 | —BIOHAVEN PHARMACTL HLDG CO L | 312,393 | $26.8B | 0.17% | Call |
| 174 | CYBRCYBERARK SOFTWARE LTD | 163,200 | $26.4B | 0.17% | |
| 175 | FANGDIAMONDBACK ENERGY INC | 543,880 | $26.3B | 0.17% | |
| 176 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 493,389 | $26.3B | 0.17% | |
| 177 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 611,348 | $26.1B | 0.16% | |
| 178 | TXRHTEXAS ROADHOUSE INC | 330,611 | $25.8B | 0.16% | |
| 179 | MSFTMICROSOFT CORP | 115,566 | $25.7B | 0.16% | |
| 180 | PLTRPALANTIR TECHNOLOGIES INC | 1,046,948 | $24.7B | 0.16% | |
| 181 | NTLAINTELLIA THERAPEUTICS INC | 449,395 | $24.4B | 0.15% | |
| 182 | MCHPMICROCHIP TECHNOLOGY INC. | 170,898 | $23.6B | 0.15% | |
| 183 | PPLPEMBINA PIPELINE CORP | 994,569 | $23.5B | 0.15% | |
| 184 | VNTVONTIER CORPORATION | 700,000 | $23.4B | 0.15% | |
| 185 | EWEDWARDS LIFESCIENCES CORP | 255,866 | $23.3B | 0.15% | |
| 186 | STROSUTRO BIOPHARMA INC | 1,067,258 | $23.2B | 0.15% | |
| 187 | NBIXNEUROCRINE BIOSCIENCES INC | 240,000 | $23.0B | 0.15% | Put |
| 188 | T7DTRANSDIGM GROUP INC | 37,094 | $23.0B | 0.14% | |
| 189 | CTVACORTEVA INC | 583,025 | $22.6B | 0.14% | |
| 190 | NEENEXTERA ENERGY INC | 290,104 | $22.4B | 0.14% | |
| 191 | ANETEURARISTA NETWORKS INC | 76,197 | $22.1B | 0.14% | |
| 192 | VLYVALLEY NATL BANCORP | 2,212,381 | $21.6B | 0.14% | |
| 193 | —ZYMEWORKS INC | 452,875 | $21.4B | 0.14% | |
| 194 | PYPLPAYPAL HLDGS INC | 90,939 | $21.3B | 0.13% | |
| 195 | GLWCORNING INC | 591,621 | $21.3B | 0.13% | |
| 196 | —FOLEY TRASIMENE ACQUISITION | 1,405,035 | $21.2B | 0.13% | |
| 197 | OCOWENS CORNING NEW | 274,948 | $20.8B | 0.13% | |
| 198 | GMGENERAL MTRS CO | 495,656 | $20.6B | 0.13% | |
| 199 | FHBFIRST HAWAIIAN INC | 866,719 | $20.4B | 0.13% | |
| 200 | RUNSUNRUN INC | 283,755 | $19.7B | 0.12% |