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 |
|---|---|---|---|---|---|
| 201 | BRXBRIXMOR PPTY GROUP INC | 661,604 | $16.8B | 87.50% | |
| 202 | KZRKEZAR LIFE SCIENCES INC | 1,002,253 | $16.8B | 87.23% | |
| 203 | ASANASANA INC | 223,837 | $16.7B | 86.86% | |
| 204 | —KHOSLA VENTURES ACQUT CO III | 1,674,000 | $16.3B | 85.04% | |
| 205 | SFSTIFEL FINL CORP | 229,084 | $16.1B | 83.97% | |
| 206 | ELLAUDER ESTEE COS INC | 43,250 | $16.0B | 83.34% | |
| 207 | ZNTLZENTALIS PHARMACEUTICALS INC | 190,251 | $16.0B | 83.24% | |
| 208 | MORFMORPHIC HLDG INC | 334,565 | $15.9B | 82.51% | |
| 209 | 0J7QIAC INTERACTIVECORP NEW | 119,456 | $15.6B | 81.27% | |
| 210 | FULCFULCRUM THERAPEUTICS INC | 864,978 | $15.3B | 79.64% | |
| 211 | DISHDISH NETWORK CORPORATION | 457,220 | $14.8B | 77.20% | |
| 212 | EQNREQUINOR ASA | 560,350 | $14.8B | 76.79% | |
| 213 | AAPLAPPLE INC | 82,615 | $14.7B | 76.36% | |
| 214 | CVNACARVANA CO | 61,149 | $14.2B | 73.78% | |
| 215 | BBIOBRIDGEBIO PHARMA INC | 740,100 | $12.3B | 64.26% | Call |
| 216 | SITCUSDSITE CTRS CORP | 767,439 | $12.1B | 63.24% | |
| 217 | ABNBAIRBNB INC | 71,743 | $11.9B | 62.17% | |
| 218 | 6PMPARAMOUNT GROUP INC | 1,349,154 | $11.3B | 58.57% | |
| 219 | —TIO TECH A | 1,075,000 | $10.7B | 55.51% | |
| 220 | XYZBLOCK INC | 65,868 | $10.6B | 55.37% | |
| 221 | EATBRINKER INTL INC | 276,279 | $10.1B | 52.62% | |
| 222 | LNGCHENIERE ENERGY INC | 92,698 | $9.4B | 48.93% | |
| 223 | LYBLYONDELLBASELL INDUSTRIES N | 99,978 | $9.2B | 48.00% | |
| 224 | CICIGNA CORP NEW | 38,904 | $8.9B | 46.50% | |
| 225 | CLCOLGATE PALMOLIVE CO | 104,469 | $8.9B | 46.40% | |
| 226 | CERNCHFCERNER CORP | 95,696 | $8.9B | 46.26% | |
| 227 | ALSALLSTATE CORP | 75,045 | $8.8B | 45.95% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 98,986 | $8.8B | 45.84% | |
| 229 | UHSUNIVERSAL HLTH SVCS INC | 67,284 | $8.7B | 45.41% | |
| 230 | ECLECOLAB INC | 37,161 | $8.7B | 45.38% | |
| 231 | FISFIDELITY NATL INFORMATION SV | 79,420 | $8.7B | 45.12% | |
| 232 | XELXCEL ENERGY INC | 126,611 | $8.6B | 44.62% | |
| 233 | CLFCLEVELAND-CLIFFS INC NEW | 391,902 | $8.5B | 44.41% | |
| 234 | WECWEC ENERGY GROUP INC | 87,684 | $8.5B | 44.30% | |
| 235 | AERAERCAP HOLDINGS NV | 129,640 | $8.5B | 44.14% | |
| 236 | PGRPROGRESSIVE CORP | 81,988 | $8.4B | 43.81% | |
| 237 | DDOMINION ENERGY INC | 106,726 | $8.4B | 43.64% | |
| 238 | TMUST-MOBILE US INC | 71,630 | $8.3B | 43.24% | |
| 239 | TRVCCITIGROUP INC | 136,139 | $8.2B | 42.79% | |
| 240 | EHCENCOMPASS HEALTH CORP | 125,788 | $8.2B | 42.73% | |
| 241 | COURCOURSERA INC | 335,349 | $8.2B | 42.66% | |
| 242 | GPNGLOBAL PMTS INC | 59,507 | $8.0B | 41.87% | |
| 243 | ACVAACV AUCTIONS INC | 425,000 | $8.0B | 41.68% | |
| 244 | TFXTELEFLEX INCORPORATED | 24,165 | $7.9B | 41.32% | |
| 245 | VRSNVERISIGN INC | 31,267 | $7.9B | 41.31% | |
| 246 | MCXMCCORMICK & CO INC | 80,861 | $7.8B | 40.66% | |
| 247 | KMIKINDER MORGAN INC DEL | 492,406 | $7.8B | 40.65% | |
| 248 | PNWPINNACLE WEST CAP CORP | 110,496 | $7.8B | 40.60% | |
| 249 | —VINCERX PHARMA INC | 758,214 | $7.7B | 40.21% | |
| 250 | ARANTERO RESOURCES CORP | 432,822 | $7.6B | 39.42% | |
| 251 | RGLDROYAL GOLD INC | 71,447 | $7.5B | 39.13% | |
| 252 | TTCTORO CO | 75,168 | $7.5B | 39.09% | |
| 253 | CMSCMS ENERGY CORP | 114,538 | $7.5B | 38.78% | |
| 254 | EDCONSOLIDATED EDISON INC | 87,161 | $7.4B | 38.71% | |
| 255 | HRLHORMEL FOODS CORP | 146,491 | $7.2B | 37.22% | |
| 256 | SRESEMPRA | 53,917 | $7.1B | 37.12% | |
| 257 | GGGGRACO INC | 88,428 | $7.1B | 37.11% | |
| 258 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,100 | $7.1B | 37.10% | |
| 259 | RPMRPM INTL INC | 70,540 | $7.1B | 37.09% | |
| 260 | NVRNVR INC | 1,194 | $7.1B | 36.72% | |
| 261 | IHSIHS HOLDING LIMITED | 500,000 | $7.0B | 36.70% | |
| 262 | FLNCFLUENCE ENERGY INC | 194,545 | $6.9B | 36.01% | |
| 263 | GLGLOBE LIFE INC | 73,162 | $6.9B | 35.69% | |
| 264 | PKGPACKAGING CORP AMER | 49,820 | $6.8B | 35.31% | |
| 265 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,590 | $6.8B | 35.15% | |
| 266 | BF/BBROWN FORMAN CORP | 92,605 | $6.7B | 35.12% | |
| 267 | TRVTRAVELERS COMPANIES INC | 43,001 | $6.7B | 35.01% | |
| 268 | CAHCARDINAL HEALTH INC | 130,192 | $6.7B | 34.89% | |
| 269 | FICOFAIR ISAAC CORP | 15,426 | $6.7B | 34.82% | |
| 270 | PCARPACCAR INC | 74,925 | $6.6B | 34.42% | |
| 271 | CHECHEMED CORP NEW | 12,493 | $6.6B | 34.40% | |
| 272 | ALSNALLISON TRANSMISSION HLDGS I | 181,807 | $6.6B | 34.40% | |
| 273 | ATVIEURACTIVISION BLIZZARD INC | 97,714 | $6.5B | 33.84% | |
| 274 | RNRRENAISSANCERE HLDGS LTD | 38,346 | $6.5B | 33.80% | |
| 275 | IEXIDEX CORP | 27,454 | $6.5B | 33.77% | |
| 276 | ALLEALLEGION PLC | 48,857 | $6.5B | 33.68% | |
| 277 | QUREUNIQURE NV | 311,600 | $6.5B | 33.64% | Call |
| 278 | FMCFMC CORP | 57,467 | $6.3B | 32.87% | |
| 279 | AEEAMEREN CORP | 70,363 | $6.3B | 32.60% | |
| 280 | LWLAMB WESTON HLDGS INC | 98,692 | $6.3B | 32.56% | |
| 281 | IPINTERNATIONAL PAPER CO | 132,873 | $6.2B | 32.49% | |
| 282 | CTXSEURCITRIX SYS INC | 65,894 | $6.2B | 32.44% | |
| 283 | LVSLAS VEGAS SANDS CORP | 165,370 | $6.2B | 32.40% | |
| 284 | CDKCDK GLOBAL INC | 148,984 | $6.2B | 32.37% | |
| 285 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 1,266,789 | $6.2B | 32.31% | |
| 286 | WRBBERKLEY W R CORP | 75,112 | $6.2B | 32.21% | |
| 287 | SFMSPROUTS FMRS MKT INC | 206,759 | $6.1B | 31.94% | |
| 288 | MKTXMARKETAXESS HLDGS INC | 14,874 | $6.1B | 31.84% | |
| 289 | HLFHERBALIFE NUTRITION LTD | 148,106 | $6.1B | 31.55% | |
| 290 | AXTAAXALTA COATING SYS LTD | 182,331 | $6.0B | 31.43% | |
| 291 | ATOATMOS ENERGY CORP | 57,247 | $6.0B | 31.22% | |
| 292 | CRUSCIRRUS LOGIC INC | 64,798 | $6.0B | 31.04% | |
| 293 | CASYCASEYS GEN STORES INC | 30,115 | $5.9B | 30.93% | |
| 294 | CABOCABLE ONE INC | 3,370 | $5.9B | 30.93% | |
| 295 | XRAYDENTSPLY SIRONA INC | 106,166 | $5.9B | 30.83% | |
| 296 | LHCGUSDLHC GROUP INC | 42,723 | $5.9B | 30.52% | |
| 297 | ESEVERSOURCE ENERGY | 64,310 | $5.9B | 30.45% | |
| 298 | NEMNEWMONT CORP | 93,564 | $5.8B | 30.20% | |
| 299 | LDOSLEIDOS HOLDINGS INC | 65,161 | $5.8B | 30.15% | |
| 300 | FUODOLBY LABORATORIES INC | 60,195 | $5.7B | 29.84% |