Holocene Advisors, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$19.2B
Holdings
840
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MNDYMONDAY COM LTD | 208,548 | $64.4B | 335.11% | |
| 102 | FITBFIFTH THIRD BANCORP | 1,464,848 | $63.8B | 332.05% | |
| 103 | BAHBOOZ ALLEN HAMILTON HLDG COR | 743,910 | $63.1B | 328.31% | |
| 104 | LITELUMENTUM HLDGS INC | 595,084 | $62.9B | 327.61% | |
| 105 | WBSWEBSTER FINL CORP CONN | 1,071,256 | $59.8B | 311.36% | |
| 106 | SRPTSAREPTA THERAPEUTICS INC | 653,926 | $58.9B | 306.50% | Call |
| 107 | RSGREPUBLIC SVCS INC | 417,551 | $58.2B | 303.07% | |
| 108 | IM8NINSMED INC | 2,136,586 | $58.2B | 302.94% | |
| 109 | TAT&T INC | 2,364,902 | $58.2B | 302.81% | |
| 110 | JBHTHUNT J B TRANS SVCS INC | 283,604 | $58.0B | 301.73% | |
| 111 | NFLXNETFLIX INC | 93,895 | $56.6B | 294.43% | |
| 112 | RDS/AROYAL DUTCH SHELL PLC | 1,290,474 | $56.0B | 291.52% | |
| 113 | NOVNOV INC | 4,071,774 | $55.2B | 287.18% | |
| 114 | R6C2ROYAL DUTCH SHELL PLC | 1,262,992 | $54.8B | 284.98% | |
| 115 | TYLTYLER TECHNOLOGIES INC | 101,381 | $54.5B | 283.87% | |
| 116 | WCNWASTE CONNECTIONS INC | 392,574 | $53.5B | 278.45% | |
| 117 | QRVOQORVO INC | 334,309 | $52.3B | 272.13% | |
| 118 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,168,631 | $50.9B | 264.93% | |
| 119 | SCHWSCHWAB CHARLES CORP | 592,468 | $49.8B | 259.35% | |
| 120 | SPOTSPOTIFY TECHNOLOGY S A | 203,706 | $47.7B | 248.14% | |
| 121 | LYVLIVE NATION ENTERTAINMENT IN | 396,256 | $47.4B | 246.86% | |
| 122 | OSH3EUROAK STR HEALTH INC | 1,409,412 | $46.7B | 243.12% | |
| 123 | DRIDARDEN RESTAURANTS INC | 309,607 | $46.6B | 242.76% | |
| 124 | RSRELIANCE STEEL & ALUMINUM CO | 273,575 | $44.4B | 230.99% | |
| 125 | AMBAAMBARELLA INC | 217,811 | $44.2B | 230.02% | |
| 126 | RJFRAYMOND JAMES FINL INC | 438,486 | $44.0B | 229.14% | |
| 127 | KKRKKR & CO INC | 586,445 | $43.7B | 227.41% | |
| 128 | T7DTRANSDIGM GROUP INC | 66,601 | $42.4B | 220.57% | |
| 129 | CVECENOVUS ENERGY INC | 3,384,229 | $41.6B | 216.31% | |
| 130 | LRCXEURLAM RESEARCH CORP | 57,780 | $41.6B | 216.28% | |
| 131 | EQTEQT CORP | 1,868,482 | $40.8B | 212.11% | |
| 132 | —BIOHAVEN PHARMACTL HLDG CO L | 293,843 | $40.5B | 210.78% | |
| 133 | CMACOMERICA INC | 452,530 | $39.4B | 204.92% | |
| 134 | AESAES CORP | 1,612,730 | $39.2B | 203.98% | |
| 135 | FFIVF5 INC | 159,607 | $39.1B | 203.29% | |
| 136 | BABOEING CO | 193,547 | $39.0B | 202.81% | |
| 137 | WF2WINTRUST FINL CORP | 418,125 | $38.0B | 197.65% | |
| 138 | CDNSCADENCE DESIGN SYSTEM INC | 203,693 | $38.0B | 197.57% | |
| 139 | LBRDKLIBERTY BROADBAND CORP | 234,802 | $37.8B | 196.89% | |
| 140 | APTVAPTIV PLC | 227,790 | $37.6B | 195.57% | |
| 141 | NTLAINTELLIA THERAPEUTICS INC | 316,576 | $37.4B | 194.83% | |
| 142 | WWAYFAIR INC | 194,726 | $37.0B | 192.54% | |
| 143 | BKIEURBLACK KNIGHT INC | 444,343 | $36.8B | 191.71% | |
| 144 | MATMATTEL INC | 1,706,810 | $36.8B | 191.54% | |
| 145 | —LABORATORY CORP AMER HLDGS | 115,942 | $36.4B | 189.62% | |
| 146 | ORLYOREILLY AUTOMOTIVE INC | 50,203 | $35.5B | 184.54% | |
| 147 | APY1EURCHAMPIONX CORPORATION | 1,749,307 | $35.4B | 184.01% | |
| 148 | CRCCANADIAN NAT RES LTD | 827,813 | $35.0B | 182.04% | |
| 149 | PVHPVH CORPORATION | 319,089 | $34.0B | 177.13% | |
| 150 | TSCOTRACTOR SUPPLY CO | 142,224 | $33.9B | 176.63% | |
| 151 | SIVBEURSVB FINANCIAL GROUP | 49,790 | $33.8B | 175.77% | |
| 152 | TJXTJX COS INC NEW | 443,848 | $33.7B | 175.39% | |
| 153 | KURAKURA ONCOLOGY INC | 2,360,831 | $33.1B | 172.04% | |
| 154 | WFCWELLS FARGO CO NEW | 682,742 | $32.8B | 170.51% | |
| 155 | KMXCARMAX INC | 250,257 | $32.6B | 169.64% | |
| 156 | AXPAMERICAN EXPRESS CO | 199,002 | $32.6B | 169.46% | |
| 157 | SHCSOTERA HEALTH CO | 1,382,037 | $32.5B | 169.41% | |
| 158 | ARESARES MANAGEMENT CORPORATION | 384,098 | $31.2B | 162.48% | |
| 159 | ROSTROSS STORES INC | 271,282 | $31.0B | 161.37% | |
| 160 | LM03LIBERTY MEDIA CORP DEL | 600,000 | $30.5B | 158.80% | |
| 161 | LSXMKUSDLIBERTY MEDIA CORP DEL | 600,000 | $30.5B | 158.80% | |
| 162 | NTESNETEASE INC | 299,526 | $30.5B | 158.68% | |
| 163 | MXCTGBXMAXCYTE INC | 2,974,762 | $30.3B | 157.78% | |
| 164 | EWBCEAST WEST BANCORP INC | 382,885 | $30.1B | 156.80% | |
| 165 | ACRSACLARIS THERAPEUTICS INC | 2,058,618 | $29.9B | 155.80% | |
| 166 | ESTCELASTIC N V | 241,211 | $29.7B | 154.54% | |
| 167 | EFXEQUIFAX INC | 100,671 | $29.5B | 153.42% | |
| 168 | TCBITEXAS CAP BANCSHARES INC | 477,377 | $28.8B | 149.71% | |
| 169 | DELLDELL TECHNOLOGIES INC | 509,091 | $28.6B | 148.84% | |
| 170 | RNGRINGCENTRAL INC | 149,576 | $28.0B | 145.86% | |
| 171 | HSYHERSHEY CO | 144,096 | $27.9B | 145.11% | |
| 172 | GLBEGLOBAL E ONLINE LTD | 436,757 | $27.7B | 144.11% | |
| 173 | CATYCATHAY GEN BANCORP | 633,980 | $27.3B | 141.86% | |
| 174 | —LIBERTY MEDIA ACQUISITION CO | 2,569,651 | $27.2B | 141.64% | |
| 175 | SIBNSI-BONE INC | 1,221,209 | $27.1B | 141.18% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 75,120 | $27.0B | 140.49% | |
| 177 | VNTVONTIER CORPORATION | 855,636 | $26.3B | 136.86% | |
| 178 | PEPPEPSICO INC | 144,324 | $25.1B | 130.49% | |
| 179 | ESMTUSDENGAGESMART INC | 1,001,274 | $24.2B | 125.71% | |
| 180 | KRKROGER CO | 532,554 | $24.1B | 125.46% | |
| 181 | —MANDIANT INC | 1,345,132 | $23.6B | 122.81% | |
| 182 | STROSUTRO BIOPHARMA INC | 1,583,579 | $23.6B | 122.65% | |
| 183 | DISDISNEY WALT CO | 150,757 | $23.4B | 121.54% | |
| 184 | MTNVAIL RESORTS INC | 71,180 | $23.3B | 121.48% | |
| 185 | AFWALIGN TECHNOLOGY INC | 35,362 | $23.2B | 120.96% | |
| 186 | FTCHQFARFETCH LTD | 685,879 | $22.9B | 119.35% | |
| 187 | ALBALBEMARLE CORP | 95,541 | $22.3B | 116.25% | |
| 188 | PECOPHILLIPS EDISON & CO INC | 663,225 | $21.9B | 114.06% | |
| 189 | —SOCIAL LEVERAGE ACQUISN CORP | 2,166,177 | $21.7B | 112.81% | |
| 190 | DHDEFINITIVE HEALTHCARE CORP | 790,515 | $21.6B | 112.45% | |
| 191 | ZTOZTO EXPRESS CAYMAN INC | 759,934 | $21.4B | 111.62% | |
| 192 | OLPXOLAPLEX HLDGS INC | 727,199 | $21.2B | 110.26% | |
| 193 | HWCHANCOCK WHITNEY CORPORATION | 420,006 | $21.0B | 109.35% | |
| 194 | STMSTMICROELECTRONICS N V | 410,274 | $20.1B | 104.38% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 99,326 | $19.9B | 103.67% | |
| 196 | VALEVALE S A | 1,360,484 | $19.1B | 99.28% | |
| 197 | MQMARQETA INC | 1,025,754 | $17.6B | 91.67% | |
| 198 | —SENIOR CONNECT ACQUISITN COR | 1,806,250 | $17.6B | 91.57% | |
| 199 | —ALTIMETER GROWTH CORP 2 | 1,736,682 | $17.1B | 89.13% | |
| 200 | TEAMATLASSIAN CORP PLC | 44,744 | $17.1B | 88.80% |