Holocene Advisors, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$16.4B
Holdings
670
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALNYALNYLAM PHARMACEUTICALS INC | 1,197,728 | $284.6B | 1736.07% | Call |
| 2 | MSFTMICROSOFT CORP | 1,144,374 | $274.4B | 1673.88% | |
| 3 | LINLINDE PLC | 815,570 | $266.0B | 1622.52% | |
| 4 | DPZDOMINOS PIZZA INC | 727,879 | $252.1B | 1537.83% | |
| 5 | ORCLORACLE CORP | 2,916,604 | $238.4B | 1454.07% | |
| 6 | METAMETA PLATFORMS INC | 1,882,394 | $226.5B | 1381.63% | |
| 7 | VVISA INC | 973,102 | $202.2B | 1233.08% | |
| 8 | CECELANESE CORP DEL | 1,934,894 | $197.8B | 1206.56% | |
| 9 | EWEDWARDS LIFESCIENCES CORP | 2,632,195 | $196.4B | 1197.81% | |
| 10 | YUMYUM BRANDS INC | 1,516,808 | $194.3B | 1184.90% | |
| 11 | DGDOLLAR GEN CORP NEW | 788,664 | $194.2B | 1184.51% | |
| 12 | ARGXARGENX SE | 510,592 | $193.4B | 1179.75% | |
| 13 | VMCVULCAN MATLS CO | 1,060,456 | $185.7B | 1132.60% | |
| 14 | PGPROCTER AND GAMBLE CO | 1,177,478 | $178.5B | 1088.45% | |
| 15 | MAMASTERCARD INCORPORATED | 510,514 | $177.5B | 1082.74% | |
| 16 | SHOPSHOPIFY INC | 5,019,839 | $174.2B | 1062.71% | |
| 17 | INTUINTUIT | 441,814 | $172.0B | 1048.83% | |
| 18 | MPWRMONOLITHIC PWR SYS INC | 478,107 | $169.1B | 1031.15% | |
| 19 | TSCOTRACTOR SUPPLY CO | 751,348 | $169.0B | 1030.95% | |
| 20 | AZNASTRAZENECA PLC | 2,400,664 | $162.8B | 992.74% | |
| 21 | LULULULULEMON ATHLETICA INC | 506,479 | $162.3B | 989.69% | |
| 22 | HLTHILTON WORLDWIDE HLDGS INC | 1,280,018 | $161.7B | 986.50% | |
| 23 | MNSTMONSTER BEVERAGE CORP NEW | 1,580,555 | $160.5B | 978.76% | |
| 24 | ADIANALOG DEVICES INC | 975,510 | $160.0B | 975.94% | |
| 25 | SPGIS&P GLOBAL INC | 477,438 | $159.9B | 975.34% | |
| 26 | DC4DEXCOM INC | 1,388,398 | $157.2B | 958.93% | |
| 27 | TYLTYLER TECHNOLOGIES INC | 445,676 | $143.7B | 876.39% | |
| 28 | SHELSHELL PLC | 2,501,561 | $142.5B | 868.91% | |
| 29 | CSCOCISCO SYS INC | 2,976,371 | $141.8B | 864.83% | |
| 30 | BJBJS WHSL CLUB HLDGS INC | 2,098,885 | $138.9B | 846.95% | |
| 31 | JCIJOHNSON CTLS INTL PLC | 2,153,587 | $137.8B | 840.65% | |
| 32 | FANGDIAMONDBACK ENERGY INC | 1,003,989 | $137.3B | 837.57% | |
| 33 | SEDGSOLAREDGE TECHNOLOGIES INC | 479,617 | $135.9B | 828.64% | |
| 34 | CHDCHURCH & DWIGHT CO INC | 1,673,419 | $134.9B | 822.75% | |
| 35 | NFLXNETFLIX INC | 454,273 | $134.0B | 817.02% | |
| 36 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,542,656 | $133.8B | 815.88% | |
| 37 | AXPAMERICAN EXPRESS CO | 897,154 | $132.6B | 808.47% | |
| 38 | MLB1MERCADOLIBRE INC | 149,814 | $126.8B | 773.24% | |
| 39 | GOOGLALPHABET INC | 1,424,731 | $125.7B | 766.69% | |
| 40 | TTTRANE TECHNOLOGIES PLC | 745,266 | $125.3B | 764.05% | |
| 41 | MDBMONGODB INC | 633,282 | $124.7B | 760.30% | |
| 42 | AZOAUTOZONE INC | 49,962 | $123.2B | 751.51% | |
| 43 | OKTAOKTA INC | 1,758,773 | $120.2B | 732.98% | |
| 44 | IRINGERSOLL RAND INC | 2,262,361 | $118.2B | 720.97% | |
| 45 | NVDANVIDIA CORPORATION | 791,954 | $115.7B | 705.90% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 2,923,902 | $115.2B | 702.63% | |
| 47 | PINSPINTEREST INC | 4,644,617 | $112.8B | 687.81% | |
| 48 | RJFRAYMOND JAMES FINL INC | 1,032,570 | $110.3B | 672.92% | |
| 49 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,951,012 | $107.9B | 658.28% | |
| 50 | COPCONOCOPHILLIPS | 910,042 | $107.4B | 654.96% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 399,573 | $106.0B | 646.67% | |
| 52 | STZCONSTELLATION BRANDS INC | 453,216 | $105.0B | 640.61% | |
| 53 | PSXPHILLIPS 66 | 1,008,010 | $104.9B | 639.89% | |
| 54 | DKSDICKS SPORTING GOODS INC | 865,588 | $104.1B | 635.05% | |
| 55 | MASMASCO CORP | 2,187,059 | $102.1B | 622.55% | |
| 56 | CLCOLGATE PALMOLIVE CO | 1,269,333 | $100.0B | 609.98% | |
| 57 | BILLBILL COM HLDGS INC | 902,279 | $98.3B | 599.62% | |
| 58 | XYZBLOCK INC | 1,500,690 | $94.3B | 575.17% | |
| 59 | PAYCPAYCOM SOFTWARE INC | 300,796 | $93.3B | 569.30% | |
| 60 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,731,093 | $91.6B | 558.74% | |
| 61 | TJXTJX COS INC NEW | 1,129,482 | $89.9B | 548.35% | |
| 62 | CNRCANADIAN NATL RY CO | 721,058 | $85.7B | 522.82% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,144,818 | $85.3B | 520.12% | |
| 64 | ALCALCON AG | 1,235,372 | $84.7B | 516.50% | |
| 65 | ONON SEMICONDUCTOR CORP | 1,322,561 | $82.5B | 503.11% | |
| 66 | DRIDARDEN RESTAURANTS INC | 592,516 | $82.0B | 499.90% | |
| 67 | AVTRAVANTOR INC | 3,855,275 | $81.3B | 495.91% | |
| 68 | WDAYWORKDAY INC | 484,237 | $81.0B | 494.20% | |
| 69 | ELLAUDER ESTEE COS INC | 314,230 | $78.0B | 475.51% | |
| 70 | DFSEURDISCOVER FINL SVCS | 789,767 | $77.3B | 471.24% | |
| 71 | EMREMERSON ELEC CO | 803,734 | $77.2B | 470.89% | |
| 72 | PCORPROCORE TECHNOLOGIES INC | 1,632,137 | $77.0B | 469.66% | |
| 73 | JBHTHUNT J B TRANS SVCS INC | 433,585 | $75.6B | 461.09% | |
| 74 | DECKDECKERS OUTDOOR CORP | 183,943 | $73.4B | 447.82% | |
| 75 | OSH3EUROAK STR HEALTH INC | 3,343,868 | $71.9B | 438.69% | |
| 76 | WWAYFAIR INC | 2,184,548 | $71.8B | 438.22% | |
| 77 | IRTCIRHYTHM TECHNOLOGIES INC | 760,442 | $71.2B | 434.45% | |
| 78 | HESHESS CORP | 495,700 | $70.3B | 428.77% | |
| 79 | ALKSALKERMES PLC | 2,641,576 | $69.0B | 420.99% | |
| 80 | APTVAPTIV PLC | 734,205 | $68.4B | 417.04% | |
| 81 | EOGEOG RES INC | 523,366 | $67.8B | 413.44% | |
| 82 | PXDEURPIONEER NAT RES CO | 291,926 | $66.7B | 406.65% | |
| 83 | TOLTOLL BROTHERS INC | 1,333,108 | $66.5B | 405.89% | |
| 84 | SHWSHERWIN WILLIAMS CO | 280,233 | $66.5B | 405.64% | |
| 85 | ELVELEVANCE HEALTH INC | 128,753 | $66.0B | 402.83% | |
| 86 | WFCWELLS FARGO CO NEW | 1,589,694 | $65.6B | 400.34% | |
| 87 | LOWLOWES COS INC | 328,064 | $65.4B | 398.66% | |
| 88 | GEGENERAL ELECTRIC CO | 772,478 | $64.7B | 394.77% | |
| 89 | PLNTPLANET FITNESS INC | 818,074 | $64.5B | 393.18% | |
| 90 | PPGPPG INDS INC | 507,815 | $63.9B | 389.45% | |
| 91 | BOOTBOOT BARN HLDGS INC | 1,016,435 | $63.5B | 387.59% | |
| 92 | TECK/BTECK RESOURCES LTD | 1,676,696 | $63.4B | 386.76% | |
| 93 | MTCHMATCH GROUP INC NEW | 1,470,676 | $61.0B | 372.16% | |
| 94 | RSGREPUBLIC SVCS INC | 472,452 | $60.9B | 371.69% | |
| 95 | WOOFOOT LOCKER INC | 1,585,290 | $59.9B | 365.39% | |
| 96 | NTRANATERA INC | 1,478,737 | $59.4B | 362.29% | |
| 97 | SLBSCHLUMBERGER LTD | 1,104,690 | $59.1B | 360.19% | |
| 98 | RIORIO TINTO PLC | 801,298 | $57.1B | 347.97% | |
| 99 | ASMLASML HOLDING N V | 102,258 | $55.9B | 340.78% | |
| 100 | MUMICRON TECHNOLOGY INC | 1,116,046 | $55.8B | 340.21% |
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