Holocene Advisors, LP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$15.9T

Holdings

773

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (773 positions)

StockValue
AMZNAMAZON COM INC
$304.1M
ATVIEURACTIVISION BLIZZARD INC
$301.6M
TJXTJX COS INC NEW
$287.0M
MSFTMICROSOFT CORP
$280.2M
LINLINDE PLC
$266.3M
GILDGILEAD SCIENCES INC
$224.8M
ALLYALLY FINL INC
$222.5M
CSXCSX CORP
$219.3M
GOOGLALPHABET INC
$218.6M
ABBVABBVIE INC
$193.5M
BSXBOSTON SCIENTIFIC CORP
$192.2M
BKNGBOOKING HOLDINGS INC
$189.4M
ADIANALOG DEVICES INC
$189.1M
METAFACEBOOK INC
$184.7M
JCIJOHNSON CTLS INTL PLC
$183.8M
NVDANVIDIA CORPORATION
$176.2M
ULTAULTA BEAUTY INC
$172.0M
SCHWSCHWAB CHARLES CORP
$161.2M
GEGENERAL ELECTRIC CO
$152.7M
MRVLMARVELL TECHNOLOGY GROUP LTD
$147.7M
TWLOTWILIO INC
$147.4M
DC4DEXCOM INC
$136.7M
AKXANSYS INC
$134.4M
CECELANESE CORP DEL
$133.7M
DRIDARDEN RESTAURANTS INC
$132.1M
AMTAMERICAN TOWER CORP NEW
$130.7M
ETNEATON CORP PLC
$130.7M
SPGIS&P GLOBAL INC
$130.4M
MSIMOTOROLA SOLUTIONS INC
$129.7M
EXPEEXPEDIA GROUP INC
$117.5M
PGPROCTER AND GAMBLE CO
$116.9M
GLWCORNING INC
$115.3M
HLTHILTON WORLDWIDE HLDGS INC
$113.3M
XLRNACCELERON PHARMA INC
$111.5M
MARMARRIOTT INTL INC NEW
$110.8M
KKRKKR & CO INC
$108.8M
IAC INTERACTIVECORP NEW
$107.0M
MPCMARATHON PETE CORP
$106.4M
CMCSACOMCAST CORP NEW
$105.8M
NUANEURNUANCE COMMUNICATIONS INC
$104.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$103.9M
FBINFORTUNE BRANDS HOME & SEC IN
$103.9M
DYHTARGET CORP
$103.5M
AFWALIGN TECHNOLOGY INC
$97.3M
TPRTAPESTRY INC
$95.3M
NTRANATERA INC
$94.9M
CIENCIENA CORP
$94.3M
MRTXEURMIRATI THERAPEUTICS INC
$94.0M
UUNITY SOFTWARE INC
$93.6M
MDBMONGODB INC
$93.3M
KSSKOHLS CORP
$92.1M
UBERUBER TECHNOLOGIES INC
$90.6M
HUNHUNTSMAN CORP
$83.2M
EQIXEQUINIX INC
$80.7M
VMCVULCAN MATLS CO
$80.2M
SNOWSNOWFLAKE INC
$80.0M
TEAMATLASSIAN CORP PLC
$79.7M
EQREQUITY RESIDENTIAL
$78.4M
DWDMORGAN STANLEY
$76.6M
CICIGNA CORP NEW
$75.0M
GMGENERAL MTRS CO
$74.4M
LYBLYONDELLBASELL INDUSTRIES N
$74.1M
USBUS BANCORP DEL
$73.4M
MCDMCDONALDS CORP
$71.7M
SUSUNCOR ENERGY INC NEW
$70.8M
RDS/AROYAL DUTCH SHELL PLC
$69.9M
FOXAFOX CORP
$69.8M
PYPLPAYPAL HLDGS INC
$69.5M
COFCAPITAL ONE FINL CORP
$69.0M
NOCNORTHROP GRUMMAN CORP
$68.8M
R6C2ROYAL DUTCH SHELL PLC
$67.8M
CHTRCHARTER COMMUNICATIONS INC N
$67.7M
ADSKAUTODESK INC
$66.9M
DVNDEVON ENERGY CORP NEW
$65.0M
SHCSOTERA HEALTH CO
$63.8M
KURAKURA ONCOLOGY INC
$63.4M
IRINGERSOLL RAND INC
$62.6M
MAMASTERCARD INCORPORATED
$62.4M
SHOPSHOPIFY INC
$60.7M
IM8NINSMED INC
$60.5M
DHID R HORTON INC
$60.5M
DISDISNEY WALT CO
$60.2M
ARNAEURARENA PHARMACEUTICALS INC
$59.3M
PPD INC
$59.2M
OSH3EUROAK STR HEALTH INC
$58.8M
DGDOLLAR GEN CORP NEW
$58.6M
AZNASTRAZENECA PLC
$58.1M
FITBFIFTH THIRD BANCORP
$58.1M
DELLDELL TECHNOLOGIES INC
$57.9M
TTTRANE TECHNOLOGIES PLC
$57.2M
RJFRAYMOND JAMES FINL INC
$56.7M
RSGREPUBLIC SVCS INC
$56.6M
APTVAPTIV PLC
$55.8M
FANGDIAMONDBACK ENERGY INC
$54.1M
GPNGLOBAL PMTS INC
$54.0M
HSYHERSHEY CO
$54.0M
NTLAINTELLIA THERAPEUTICS INC
$53.5M
XRAYDENTSPLY SIRONA INC
$53.1M
SPGSIMON PPTY GROUP INC NEW
$52.8M
ALVAUTOLIV INC
$52.7M
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