Holocene Advisors, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$16395.6T
Holdings
670
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LUVSOUTHWEST AIRLS CO | 1,649,424 | $55.5T | 0.34% | |
| 102 | CFGCITIZENS FINL GROUP INC | 1,389,892 | $54.7T | 0.33% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 72,176 | $52.1T | 0.32% | |
| 104 | BKNGBOOKING HOLDINGS INC | 25,333 | $51.1T | 0.31% | |
| 105 | BABOEING CO | 260,395 | $49.6T | 0.30% | |
| 106 | WEAWESTERN ALLIANCE BANCORP | 808,940 | $48.2T | 0.29% | |
| 107 | XENEXENON PHARMACEUTICALS INC | 1,191,638 | $47.0T | 0.29% | |
| 108 | PFGCPERFORMANCE FOOD GROUP CO | 804,450 | $47.0T | 0.29% | |
| 109 | WBSWEBSTER FINL CORP | 991,135 | $46.9T | 0.29% | |
| 110 | SBACSBA COMMUNICATIONS CORP NEW | 166,114 | $46.6T | 0.28% | |
| 111 | UBERUBER TECHNOLOGIES INC | 1,849,250 | $45.7T | 0.28% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 514,718 | $45.3T | 0.28% | |
| 113 | TCBITEXAS CAP BANCSHARES INC | 747,990 | $45.1T | 0.28% | |
| 114 | ZIONZIONS BANCORPORATION N A | 913,040 | $44.9T | 0.27% | |
| 115 | EVHEVOLENT HEALTH INC | 1,561,353 | $43.8T | 0.27% | |
| 116 | KKRKKR & CO INC | 934,773 | $43.4T | 0.26% | |
| 117 | HUBSHUBSPOT INC | 148,117 | $42.8T | 0.26% | |
| 118 | IM8NINSMED INC | 2,138,867 | $42.7T | 0.26% | |
| 119 | SAIASAIA INC | 201,484 | $42.2T | 0.26% | |
| 120 | OPCHOPTION CARE HEALTH INC | 1,394,962 | $42.0T | 0.26% | |
| 121 | RRCRANGE RES CORP | 1,586,190 | $39.7T | 0.24% | |
| 122 | EATBRINKER INTL INC | 1,239,307 | $39.5T | 0.24% | |
| 123 | CIENCIENA CORP | 764,622 | $39.0T | 0.24% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC. | 553,007 | $38.8T | 0.24% | |
| 125 | LVSLAS VEGAS SANDS CORP | 796,624 | $38.3T | 0.23% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 158,141 | $37.8T | 0.23% | |
| 127 | FITBFIFTH THIRD BANCORP | 1,147,485 | $37.6T | 0.23% | |
| 128 | KLACKLA CORP | 96,892 | $36.5T | 0.22% | |
| 129 | DEDEERE & CO | 84,716 | $36.3T | 0.22% | |
| 130 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 673,731 | $35.3T | 0.22% | |
| 131 | IMCRIMMUNOCORE HLDGS PLC | 598,713 | $34.2T | 0.21% | |
| 132 | CVECENOVUS ENERGY INC | 1,757,464 | $34.1T | 0.21% | |
| 133 | HZNPHORIZON THERAPEUTICS PUB L | 299,400 | $34.1T | 0.21% | Put |
| 134 | PLDPROLOGIS INC. | 300,342 | $33.9T | 0.21% | |
| 135 | HALHALLIBURTON CO | 858,121 | $33.8T | 0.21% | |
| 136 | LWLAMB WESTON HLDGS INC | 376,840 | $33.7T | 0.21% | |
| 137 | KHCKRAFT HEINZ CO | 825,095 | $33.6T | 0.20% | |
| 138 | CNCCENTENE CORP DEL | 408,578 | $33.5T | 0.20% | |
| 139 | ARANTERO RESOURCES CORP | 1,080,454 | $33.5T | 0.20% | |
| 140 | MSIMOTOROLA SOLUTIONS INC | 129,015 | $33.2T | 0.20% | |
| 141 | APY1EURCHAMPIONX CORPORATION | 1,133,044 | $32.8T | 0.20% | |
| 142 | DTDYNATRACE INC | 837,742 | $32.1T | 0.20% | |
| 143 | MCKMCKESSON CORP | 85,389 | $32.0T | 0.20% | |
| 144 | CVXCHEVRON CORP NEW | 177,793 | $31.9T | 0.19% | |
| 145 | EXECHESAPEAKE ENERGY CORP | 336,501 | $31.8T | 0.19% | |
| 146 | KURAKURA ONCOLOGY INC | 2,538,605 | $31.5T | 0.19% | |
| 147 | ALVAUTOLIV INC | 401,671 | $30.8T | 0.19% | |
| 148 | CLFCLEVELAND-CLIFFS INC NEW | 1,844,984 | $29.7T | 0.18% | |
| 149 | BXPBOSTON PROPERTIES INC | 432,503 | $29.2T | 0.18% | |
| 150 | CMECME GROUP INC | 169,584 | $28.5T | 0.17% | |
| 151 | BRXBRIXMOR PPTY GROUP INC | 1,245,692 | $28.2T | 0.17% | |
| 152 | CMCSACOMCAST CORP NEW | 807,394 | $28.2T | 0.17% | |
| 153 | FDO.FMACYS INC | 1,356,111 | $28.0T | 0.17% | |
| 154 | MURMURPHY OIL CORP | 618,777 | $26.6T | 0.16% | |
| 155 | KEYSKEYSIGHT TECHNOLOGIES INC | 155,178 | $26.5T | 0.16% | |
| 156 | CICIGNA CORP NEW | 79,568 | $26.4T | 0.16% | |
| 157 | ACRSACLARIS THERAPEUTICS INC | 1,663,675 | $26.2T | 0.16% | |
| 158 | ETSYETSY INC | 207,852 | $24.9T | 0.15% | |
| 159 | EWBCEAST WEST BANCORP INC | 373,279 | $24.6T | 0.15% | |
| 160 | BRKRBRUKER CORP | 358,015 | $24.5T | 0.15% | |
| 161 | ETNBGBP89BIO INC | 1,900,532 | $24.2T | 0.15% | |
| 162 | RVNCEURREVANCE THERAPEUTICS INC | 1,306,660 | $24.1T | 0.15% | |
| 163 | BHVNBIOHAVEN LTD | 1,705,280 | $23.7T | 0.14% | |
| 164 | AIGAMERICAN INTL GROUP INC | 374,259 | $23.7T | 0.14% | |
| 165 | HCAHCA HEALTHCARE INC | 98,578 | $23.7T | 0.14% | |
| 166 | JPMJPMORGAN CHASE & CO | 176,119 | $23.6T | 0.14% | |
| 167 | LOGILOGITECH INTL S A | 376,074 | $23.4T | 0.14% | |
| 168 | MORFMORPHIC HLDG INC | 865,630 | $23.2T | 0.14% | |
| 169 | LSXMKUSDLIBERTY MEDIA CORP DEL | 547,588 | $21.4T | 0.13% | |
| 170 | DOCUDOCUSIGN INC | 385,199 | $21.3T | 0.13% | |
| 171 | ZZILLOW GROUP INC | 661,680 | $21.3T | 0.13% | |
| 172 | OLNOLIN CORP | 393,228 | $20.8T | 0.13% | |
| 173 | RLRALPH LAUREN CORP | 195,769 | $20.7T | 0.13% | |
| 174 | WF2WINTRUST FINL CORP | 243,324 | $20.6T | 0.13% | |
| 175 | FCXFREEPORT-MCMORAN INC | 535,407 | $20.3T | 0.12% | |
| 176 | SUSUNCOR ENERGY INC NEW | 639,895 | $20.3T | 0.12% | |
| 177 | GBCIGLACIER BANCORP INC NEW | 409,700 | $20.2T | 0.12% | |
| 178 | MARMARRIOTT INTL INC NEW | 134,637 | $20.0T | 0.12% | |
| 179 | SIVBEURSVB FINANCIAL GROUP | 87,098 | $20.0T | 0.12% | |
| 180 | EQIXEQUINIX INC | 30,488 | $20.0T | 0.12% | |
| 181 | AESAES CORP | 690,366 | $19.9T | 0.12% | |
| 182 | ESTCELASTIC N V | 382,127 | $19.7T | 0.12% | |
| 183 | LM03LIBERTY MEDIA CORP DEL | 500,000 | $19.7T | 0.12% | |
| 184 | ARESARES MANAGEMENT CORPORATION | 280,120 | $19.2T | 0.12% | |
| 185 | RNGRINGCENTRAL INC | 541,167 | $19.2T | 0.12% | |
| 186 | GHGUARDANT HEALTH INC | 693,200 | $18.9T | 0.12% | Call |
| 187 | PECOPHILLIPS EDISON & CO INC | 588,925 | $18.8T | 0.11% | |
| 188 | STROSUTRO BIOPHARMA INC | 2,313,542 | $18.7T | 0.11% | |
| 189 | CTVACORTEVA INC | 315,630 | $18.6T | 0.11% | |
| 190 | WEXWEX INC | 112,940 | $18.5T | 0.11% | |
| 191 | DKDELEK US HLDGS INC NEW | 678,410 | $18.3T | 0.11% | |
| 192 | EHCENCOMPASS HEALTH CORP | 305,129 | $18.2T | 0.11% | |
| 193 | COLDAMERICOLD REALTY TRUST INC | 636,611 | $18.0T | 0.11% | |
| 194 | BAMBROOKFIELD ASSET MANAGMT LTD | 625,530 | $17.9T | 0.11% | |
| 195 | YUMCYUM CHINA HLDGS INC | 316,762 | $17.3T | 0.11% | |
| 196 | FHBFIRST HAWAIIAN INC | 658,406 | $17.1T | 0.10% | |
| 197 | NVRNVR INC | 3,711 | $17.1T | 0.10% | |
| 198 | MPCMARATHON PETE CORP | 146,754 | $17.1T | 0.10% | |
| 199 | CFCF INDS HLDGS INC | 199,836 | $17.0T | 0.10% | |
| 200 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,145,143 | $16.9T | 0.10% |