Holocene Advisors, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$19.2B
Holdings
844
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILMNILLUMINA INC | 176,754 | $61.8B | 321.82% | |
| 102 | MQMARQETA INC | 5,564,568 | $61.4B | 320.13% | |
| 103 | TPRTAPESTRY INC | 1,637,590 | $60.8B | 317.02% | |
| 104 | BKRBAKER HUGHES COMPANY | 1,662,611 | $60.5B | 315.46% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 198,490 | $59.9B | 312.04% | |
| 106 | CYBRCYBERARK SOFTWARE LTD | 353,003 | $59.6B | 310.42% | |
| 107 | FWONALIBERTY MEDIA CORP DEL | 838,718 | $58.6B | 305.24% | |
| 108 | AZTAAZENTA INC | 694,836 | $57.6B | 300.09% | |
| 109 | VALEVALE S A | 2,839,070 | $56.8B | 295.74% | |
| 110 | AESAES CORP | 2,199,729 | $56.6B | 294.94% | |
| 111 | TWTRUSDTWITTER INC | 1,459,317 | $56.5B | 294.22% | |
| 112 | TAT&T INC | 2,349,893 | $55.5B | 289.36% | |
| 113 | APHAMPHENOL CORP NEW | 733,495 | $55.3B | 288.01% | |
| 114 | EQREQUITY RESIDENTIAL | 614,616 | $55.3B | 287.99% | |
| 115 | SEDGSOLAREDGE TECHNOLOGIES INC | 170,166 | $54.9B | 285.86% | |
| 116 | ELLAUDER ESTEE COS INC | 199,816 | $54.4B | 283.55% | |
| 117 | GTMZOOMINFO TECHNOLOGIES INC | 898,056 | $53.6B | 279.57% | |
| 118 | —LABORATORY CORP AMER HLDGS | 202,162 | $53.3B | 277.76% | |
| 119 | LSPDLIGHTSPEED COMMERCE INC | 1,739,932 | $53.0B | 276.27% | |
| 120 | KURAKURA ONCOLOGY INC | 3,242,808 | $52.1B | 271.72% | |
| 121 | ORLYOREILLY AUTOMOTIVE INC | 76,012 | $52.1B | 271.31% | |
| 122 | WCNWASTE CONNECTIONS INC | 372,364 | $52.0B | 271.07% | |
| 123 | GOOGLALPHABET INC | 18,436 | $51.3B | 267.21% | |
| 124 | CRMSALESFORCE COM INC | 238,082 | $50.5B | 263.42% | |
| 125 | HUMHUMANA INC | 112,847 | $49.1B | 255.90% | |
| 126 | STTSTATE STR CORP | 554,265 | $48.3B | 251.63% | |
| 127 | BKIEURBLACK KNIGHT INC | 806,035 | $46.7B | 243.57% | |
| 128 | NXPINXP SEMICONDUCTORS N V | 248,058 | $45.9B | 239.24% | |
| 129 | KKRKKR & CO INC | 770,016 | $45.0B | 234.62% | |
| 130 | ITCIEURINTRA-CELLULAR THERAPIES INC | 722,724 | $44.2B | 230.45% | |
| 131 | ELVANTHEM INC | 90,007 | $44.2B | 230.40% | |
| 132 | UUNITY SOFTWARE INC | 441,144 | $43.8B | 228.07% | |
| 133 | SONYSONY GROUP CORPORATION | 422,620 | $43.4B | 226.20% | |
| 134 | WF2WINTRUST FINL CORP | 457,186 | $42.5B | 221.40% | |
| 135 | SPGSIMON PPTY GROUP INC NEW | 319,190 | $42.0B | 218.83% | |
| 136 | WFCWELLS FARGO CO NEW | 854,428 | $41.4B | 215.77% | |
| 137 | —R1 RCM INC | 1,532,465 | $41.0B | 213.70% | |
| 138 | FCXFREEPORT-MCMORAN INC | 809,924 | $40.3B | 209.93% | |
| 139 | SBACSBA COMMUNICATIONS CORP NEW | 111,799 | $38.5B | 200.47% | |
| 140 | ANETEURARISTA NETWORKS INC | 263,746 | $36.7B | 191.01% | |
| 141 | SWKSTANLEY BLACK & DECKER INC | 260,434 | $36.4B | 189.71% | |
| 142 | CATYCATHAY GEN BANCORP | 808,307 | $36.2B | 188.49% | |
| 143 | THCTENET HEALTHCARE CORP | 418,275 | $36.0B | 187.36% | |
| 144 | SFSTIFEL FINL CORP | 528,405 | $35.9B | 186.97% | |
| 145 | ACRSACLARIS THERAPEUTICS INC | 2,060,918 | $35.5B | 185.15% | |
| 146 | SIBNSI-BONE INC | 1,531,735 | $34.6B | 180.39% | |
| 147 | CVXCHEVRON CORP NEW | 210,268 | $34.2B | 178.42% | |
| 148 | CFRCULLEN FROST BANKERS INC | 246,177 | $34.1B | 177.56% | |
| 149 | WEXWEX INC | 189,806 | $33.9B | 176.50% | |
| 150 | AAALCOA CORP | 374,163 | $33.7B | 175.54% | |
| 151 | ARANTERO RESOURCES CORP | 1,075,465 | $32.8B | 171.10% | |
| 152 | PECOPHILLIPS EDISON & CO INC | 925,913 | $31.8B | 165.93% | |
| 153 | ARESARES MANAGEMENT CORPORATION | 388,383 | $31.5B | 164.40% | |
| 154 | MORFMORPHIC HLDG INC | 781,742 | $31.4B | 163.56% | |
| 155 | EVREVERCORE INC | 275,400 | $30.7B | 159.76% | |
| 156 | AVTRAVANTOR INC | 896,998 | $30.3B | 158.08% | |
| 157 | BRXBRIXMOR PPTY GROUP INC | 1,163,329 | $30.0B | 156.47% | |
| 158 | CMACOMERICA INC | 319,279 | $28.9B | 150.45% | |
| 159 | GTLBGITLAB INC | 526,706 | $28.7B | 149.45% | |
| 160 | XENEXENON PHARMACEUTICALS INC | 909,628 | $27.8B | 144.90% | |
| 161 | LSXMKUSDLIBERTY MEDIA CORP DEL | 600,000 | $27.4B | 142.98% | |
| 162 | LM03LIBERTY MEDIA CORP DEL | 600,000 | $27.4B | 142.92% | |
| 163 | OTISOTIS WORLDWIDE CORP | 354,324 | $27.3B | 142.08% | |
| 164 | AKXANSYS INC | 84,672 | $26.9B | 140.16% | |
| 165 | KZRKEZAR LIFE SCIENCES INC | 1,573,054 | $26.1B | 136.24% | |
| 166 | TCBITEXAS CAP BANCSHARES INC | 455,632 | $26.1B | 136.07% | |
| 167 | PVHPVH CORPORATION | 339,189 | $26.0B | 135.41% | |
| 168 | —LIBERTY MEDIA ACQUISITION CO | 2,569,651 | $25.8B | 134.31% | |
| 169 | CHDCHURCH & DWIGHT CO INC | 254,706 | $25.3B | 131.91% | |
| 170 | DECKDECKERS OUTDOOR CORP | 92,425 | $25.3B | 131.85% | |
| 171 | 6PMPARAMOUNT GROUP INC | 2,293,016 | $25.0B | 130.36% | |
| 172 | TECK/BTECK RESOURCES LTD | 617,858 | $25.0B | 130.04% | |
| 173 | NYTNEW YORK TIMES CO | 534,279 | $24.5B | 127.62% | |
| 174 | FOXAFOX CORP | 608,918 | $24.0B | 125.18% | |
| 175 | EQTEQT CORP | 687,135 | $23.6B | 123.21% | |
| 176 | RTXRAYTHEON TECHNOLOGIES CORP | 233,615 | $23.1B | 120.60% | |
| 177 | DOCNDIGITALOCEAN HLDGS INC | 379,987 | $22.0B | 114.55% | |
| 178 | RSRELIANCE STEEL & ALUMINUM CO | 118,779 | $21.8B | 113.49% | |
| 179 | LITELUMENTUM HLDGS INC | 216,649 | $21.1B | 110.19% | |
| 180 | MXCTGBXMAXCYTE INC | 2,997,526 | $21.0B | 109.19% | |
| 181 | OXYOCCIDENTAL PETE CORP | 356,896 | $20.3B | 105.52% | |
| 182 | DHDEFINITIVE HEALTHCARE CORP | 813,204 | $20.0B | 104.46% | |
| 183 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 48,416 | $20.0B | 104.38% | |
| 184 | NTRNUTRIEN LTD | 189,820 | $19.7B | 102.86% | |
| 185 | MOSMOSAIC CO NEW | 295,370 | $19.6B | 102.36% | |
| 186 | SMARGBPSMARTSHEET INC | 352,746 | $19.3B | 100.69% | |
| 187 | CRWDCROWDSTRIKE HLDGS INC | 84,553 | $19.2B | 100.05% | |
| 188 | CFLTCONFLUENT INC | 459,473 | $18.8B | 98.17% | |
| 189 | BZKANZHUN LIMITED | 734,961 | $18.3B | 95.40% | |
| 190 | SWAVUSDSHOCKWAVE MED INC | 84,538 | $17.5B | 91.35% | |
| 191 | WDCWESTERN DIGITAL CORP. | 332,865 | $16.5B | 86.12% | |
| 192 | —KHOSLA VENTURES ACQUT CO III | 1,674,000 | $16.4B | 85.23% | |
| 193 | GLBEGLOBAL E ONLINE LTD | 477,431 | $16.1B | 84.04% | |
| 194 | LSCCLATTICE SEMICONDUCTOR CORP | 256,662 | $15.6B | 81.52% | |
| 195 | CRCCANADIAN NAT RES LTD | 251,957 | $15.6B | 81.38% | |
| 196 | SHCSOTERA HEALTH CO | 712,961 | $15.4B | 80.47% | |
| 197 | CLCOLGATE PALMOLIVE CO | 200,000 | $15.2B | 79.03% | |
| 198 | STROSUTRO BIOPHARMA INC | 1,831,755 | $15.1B | 78.46% | |
| 199 | —SOCIAL LEVERAGE ACQUISN CORP | 1,517,740 | $14.9B | 77.43% | |
| 200 | BMBLBUMBLE INC | 490,448 | $14.2B | 74.06% |