Holocene Advisors, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$16.4T
Holdings
670
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FIVEFIVE BELOW INC | 92,475 | $16.4B | 0.10% | |
| 202 | T7DTRANSDIGM GROUP INC | 25,779 | $16.2B | 0.10% | |
| 203 | CFRCULLEN FROST BANKERS INC | 121,067 | $16.2B | 0.10% | |
| 204 | SIBNSI-BONE INC | 1,184,809 | $16.1B | 0.10% | |
| 205 | TOSTTOAST INC | 885,319 | $16.0B | 0.10% | |
| 206 | SNOWSNOWFLAKE INC | 110,356 | $15.8B | 0.10% | |
| 207 | MXCTGBXMAXCYTE INC | 2,737,610 | $14.9B | 0.09% | |
| 208 | WDCWESTERN DIGITAL CORP. | 467,196 | $14.7B | 0.09% | |
| 209 | AKXANSYS INC | 60,190 | $14.5B | 0.09% | |
| 210 | MTARCELORMITTAL SA LUXEMBOURG | 538,202 | $14.1B | 0.09% | |
| 211 | FLEXFLEX LTD | 640,040 | $13.7B | 0.08% | |
| 212 | VTYXVENTYX BIOSCIENCES INC | 417,235 | $13.7B | 0.08% | |
| 213 | FWONALIBERTY MEDIA CORP DEL | 221,021 | $13.2B | 0.08% | |
| 214 | PATHUIPATH INC | 1,000,510 | $12.7B | 0.08% | |
| 215 | WABCWESTAMERICA BANCORPORATION | 212,909 | $12.6B | 0.08% | |
| 216 | CATYCATHAY GEN BANCORP | 305,484 | $12.5B | 0.08% | |
| 217 | BIDUNBAIDU INC | 106,245 | $12.2B | 0.07% | |
| 218 | LDOSLEIDOS HOLDINGS INC | 111,531 | $11.7B | 0.07% | |
| 219 | LRCXEURLAM RESEARCH CORP | 27,820 | $11.7B | 0.07% | |
| 220 | NUENUCOR CORP | 88,413 | $11.7B | 0.07% | |
| 221 | LENLENNAR CORP | 119,922 | $10.9B | 0.07% | |
| 222 | CHRDCHORD ENERGY CORPORATION | 77,814 | $10.6B | 0.06% | |
| 223 | SPOTSPOTIFY TECHNOLOGY S A | 131,610 | $10.4B | 0.06% | |
| 224 | LSPDLIGHTSPEED COMMERCE INC | 704,341 | $10.1B | 0.06% | |
| 225 | BKRBAKER HUGHES COMPANY | 336,612 | $9.9B | 0.06% | |
| 226 | RTXRAYTHEON TECHNOLOGIES CORP | 95,977 | $9.7B | 0.06% | |
| 227 | DARDARLING INGREDIENTS INC | 149,502 | $9.4B | 0.06% | |
| 228 | CPNGCOUPANG INC | 619,669 | $9.1B | 0.06% | |
| 229 | TWLOTWILIO INC | 184,283 | $9.0B | 0.06% | |
| 230 | FBINFORTUNE BRANDS INNOVATIONS I | 154,150 | $8.8B | 0.05% | |
| 231 | AGLAGILON HEALTH INC | 537,052 | $8.7B | 0.05% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 15,704 | $8.6B | 0.05% | |
| 233 | MDTMEDTRONIC PLC | 109,543 | $8.5B | 0.05% | |
| 234 | IOTSAMSARA INC | 658,574 | $8.2B | 0.05% | |
| 235 | PEGPUBLIC SVC ENTERPRISE GRP IN | 123,868 | $7.6B | 0.05% | |
| 236 | ATVIEURACTIVISION BLIZZARD INC | 98,926 | $7.6B | 0.05% | |
| 237 | NINISOURCE INC | 270,825 | $7.4B | 0.05% | |
| 238 | AEEAMEREN CORP | 83,371 | $7.4B | 0.05% | |
| 239 | DTEDTE ENERGY CO | 62,923 | $7.4B | 0.05% | |
| 240 | PRUPRUDENTIAL FINL INC | 74,207 | $7.4B | 0.05% | |
| 241 | DOVDOVER CORP | 54,397 | $7.4B | 0.04% | |
| 242 | METMETLIFE INC | 101,768 | $7.4B | 0.04% | |
| 243 | CMSCMS ENERGY CORP | 116,221 | $7.4B | 0.04% | |
| 244 | PPLPPL CORP | 250,259 | $7.3B | 0.04% | |
| 245 | NOVNOV INC | 348,525 | $7.3B | 0.04% | |
| 246 | ZBHZIMMER BIOMET HOLDINGS INC | 55,875 | $7.1B | 0.04% | |
| 247 | TRVCCITIGROUP INC | 153,936 | $7.0B | 0.04% | |
| 248 | USBUS BANCORP DEL | 158,578 | $6.9B | 0.04% | |
| 249 | TFXTELEFLEX INCORPORATED | 26,936 | $6.7B | 0.04% | |
| 250 | FISVFISERV INC | 66,366 | $6.7B | 0.04% | |
| 251 | PNRPENTAIR PLC | 147,978 | $6.7B | 0.04% | |
| 252 | 6PMPARAMOUNT GROUP INC | 1,105,492 | $6.6B | 0.04% | |
| 253 | FASTFASTENAL CO | 138,544 | $6.6B | 0.04% | |
| 254 | DWDMORGAN STANLEY | 75,998 | $6.5B | 0.04% | |
| 255 | WMBWILLIAMS COS INC | 195,190 | $6.4B | 0.04% | |
| 256 | CAGCONAGRA BRANDS INC | 163,864 | $6.3B | 0.04% | |
| 257 | NUNU HLDGS LTD | 1,541,141 | $6.3B | 0.04% | |
| 258 | NTRNUTRIEN LTD | 85,440 | $6.2B | 0.04% | |
| 259 | IPINTERNATIONAL PAPER CO | 179,952 | $6.2B | 0.04% | |
| 260 | OKEONEOK INC NEW | 94,137 | $6.2B | 0.04% | |
| 261 | EMNEASTMAN CHEM CO | 75,301 | $6.1B | 0.04% | |
| 262 | ADBEADOBE SYSTEMS INCORPORATED | 17,965 | $6.0B | 0.04% | |
| 263 | SSNCSS&C TECHNOLOGIES HLDGS INC | 116,065 | $6.0B | 0.04% | |
| 264 | WTWWILLIS TOWERS WATSON PLC LTD | 24,666 | $6.0B | 0.04% | |
| 265 | GRMNGARMIN LTD | 63,238 | $5.8B | 0.04% | |
| 266 | RFREGIONS FINANCIAL CORP NEW | 267,140 | $5.8B | 0.04% | |
| 267 | WRKUSDWESTROCK CO | 162,754 | $5.7B | 0.03% | |
| 268 | BKBANK NEW YORK MELLON CORP | 125,202 | $5.7B | 0.03% | |
| 269 | AOSSMITH A O CORP | 97,942 | $5.6B | 0.03% | |
| 270 | VRSKVERISK ANALYTICS INC | 31,687 | $5.6B | 0.03% | |
| 271 | GLWCORNING INC | 174,638 | $5.6B | 0.03% | |
| 272 | WSOWATSCO INC | 22,255 | $5.5B | 0.03% | |
| 273 | W3UWESTERN UN CO | 399,932 | $5.5B | 0.03% | |
| 274 | CPRICAPRI HOLDINGS LIMITED | 95,305 | $5.5B | 0.03% | |
| 275 | SNASNAP ON INC | 23,799 | $5.4B | 0.03% | |
| 276 | PKGPACKAGING CORP AMER | 42,435 | $5.4B | 0.03% | |
| 277 | AWMSKYWORKS SOLUTIONS INC | 58,529 | $5.3B | 0.03% | |
| 278 | VOYAVOYA FINANCIAL INC | 86,379 | $5.3B | 0.03% | |
| 279 | EQHEQUITABLE HLDGS INC | 184,987 | $5.3B | 0.03% | |
| 280 | CDWCDW CORP | 29,667 | $5.3B | 0.03% | |
| 281 | AWCAMERICAN WTR WKS CO INC NEW | 33,926 | $5.2B | 0.03% | |
| 282 | IFFINTERNATIONAL FLAVORS&FRAGRA | 48,581 | $5.1B | 0.03% | |
| 283 | ARWARROW ELECTRS INC | 48,107 | $5.0B | 0.03% | |
| 284 | LHXL3HARRIS TECHNOLOGIES INC | 24,123 | $5.0B | 0.03% | |
| 285 | HOLXHOLOGIC INC | 67,003 | $5.0B | 0.03% | |
| 286 | PEOEXELON CORP | 114,650 | $5.0B | 0.03% | |
| 287 | IPGINTERPUBLIC GROUP COS INC | 146,146 | $4.9B | 0.03% | |
| 288 | TROWPRICE T ROWE GROUP INC | 44,520 | $4.9B | 0.03% | |
| 289 | AEPAMERICAN ELEC PWR CO INC | 51,058 | $4.8B | 0.03% | |
| 290 | ARKKARK ETF TR | 155,000 | $4.8B | 0.03% | |
| 291 | QRVOQORVO INC | 53,352 | $4.8B | 0.03% | |
| 292 | LSTRLANDSTAR SYS INC | 29,325 | $4.8B | 0.03% | |
| 293 | ATOATMOS ENERGY CORP | 42,140 | $4.7B | 0.03% | |
| 294 | CNMDCONMED CORP | 53,053 | $4.7B | 0.03% | |
| 295 | HUMHUMANA INC | 9,096 | $4.7B | 0.03% | |
| 296 | BDXBECTON DICKINSON & CO | 18,080 | $4.6B | 0.03% | |
| 297 | XRAYDENTSPLY SIRONA INC | 143,893 | $4.6B | 0.03% | |
| 298 | PAYXPAYCHEX INC | 39,486 | $4.6B | 0.03% | |
| 299 | JDJD.COM INC | 80,912 | $4.5B | 0.03% | |
| 300 | BENFRANKLIN RESOURCES INC | 171,597 | $4.5B | 0.03% |