Holocene Advisors, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$20.3T
Holdings
683
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,826,843 | $526.7B | 2.59% | |
| 2 | METAMETA PLATFORMS INC | 2,105,921 | $446.3B | 2.19% | |
| 3 | LINLINDE PLC | 1,228,506 | $436.7B | 2.15% | |
| 4 | PGPROCTER AND GAMBLE CO | 2,588,900 | $384.9B | 1.89% | |
| 5 | INTUINTUIT | 825,765 | $368.1B | 1.81% | |
| 6 | GOOGLALPHABET INC | 3,119,202 | $323.6B | 1.59% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,866,094 | $266.6B | 1.31% | |
| 8 | ORCLORACLE CORP | 2,730,256 | $253.7B | 1.25% | |
| 9 | EWEDWARDS LIFESCIENCES CORP | 2,810,997 | $232.6B | 1.14% | |
| 10 | TYLTYLER TECHNOLOGIES INC | 654,594 | $232.1B | 1.14% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 277,949 | $228.4B | 1.12% | Call |
| 12 | HLTHILTON WORLDWIDE HLDGS INC | 1,602,635 | $225.8B | 1.11% | |
| 13 | ETSYETSY INC | 1,963,965 | $218.6B | 1.07% | |
| 14 | BSXBOSTON SCIENTIFIC CORP | 4,354,198 | $217.8B | 1.07% | |
| 15 | TSNTYSON FOODS INC | 3,631,145 | $215.4B | 1.06% | |
| 16 | TJXTJX COS INC NEW | 2,650,152 | $207.7B | 1.02% | |
| 17 | ARGXARGENX SE | 549,022 | $204.6B | 1.01% | Call |
| 18 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,071,708 | $203.1B | 1.00% | |
| 19 | AZNASTRAZENECA PLC | 2,834,296 | $196.7B | 0.97% | Call |
| 20 | CECELANESE CORP DEL | 1,777,956 | $193.6B | 0.95% | |
| 21 | MCDMCDONALDS CORP | 686,633 | $192.0B | 0.94% | |
| 22 | BJBJS WHSL CLUB HLDGS INC | 2,496,289 | $189.9B | 0.93% | |
| 23 | YUMYUM BRANDS INC | 1,388,871 | $183.4B | 0.90% | |
| 24 | DDOGDATADOG INC | 2,515,254 | $182.8B | 0.90% | |
| 25 | AZOAUTOZONE INC | 74,166 | $182.3B | 0.90% | |
| 26 | DC4DEXCOM INC | 1,511,176 | $175.6B | 0.86% | |
| 27 | INTCINTEL CORP | 5,365,358 | $175.3B | 0.86% | |
| 28 | TSCOTRACTOR SUPPLY CO | 704,291 | $165.5B | 0.81% | |
| 29 | FANGDIAMONDBACK ENERGY INC | 1,204,070 | $162.8B | 0.80% | |
| 30 | STZCONSTELLATION BRANDS INC | 716,279 | $161.8B | 0.80% | |
| 31 | MDBMONGODB INC | 692,780 | $161.5B | 0.79% | |
| 32 | PANWPALO ALTO NETWORKS INC | 806,594 | $161.1B | 0.79% | |
| 33 | CSXCSX CORP | 5,320,832 | $159.3B | 0.78% | |
| 34 | NFLXNETFLIX INC | 451,797 | $156.1B | 0.77% | |
| 35 | ELVELEVANCE HEALTH INC | 339,145 | $155.9B | 0.77% | |
| 36 | PXDEURPIONEER NAT RES CO | 724,297 | $147.9B | 0.73% | |
| 37 | CHDCHURCH & DWIGHT CO INC | 1,661,479 | $146.9B | 0.72% | |
| 38 | JCIJOHNSON CTLS INTL PLC | 2,426,670 | $146.1B | 0.72% | |
| 39 | MLB1MERCADOLIBRE INC | 110,864 | $146.1B | 0.72% | |
| 40 | RMERESMED INC | 652,212 | $142.8B | 0.70% | |
| 41 | DKSDICKS SPORTING GOODS INC | 1,005,751 | $142.7B | 0.70% | |
| 42 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,360,710 | $139.7B | 0.69% | |
| 43 | PCARPACCAR INC | 1,890,203 | $138.4B | 0.68% | |
| 44 | KRKROGER CO | 2,792,999 | $137.9B | 0.68% | |
| 45 | IRINGERSOLL RAND INC | 2,287,235 | $133.1B | 0.65% | |
| 46 | ENQENTEGRIS INC | 1,616,919 | $132.6B | 0.65% | |
| 47 | XOMEXXON MOBIL CORP | 1,202,756 | $131.9B | 0.65% | |
| 48 | AVGOBROADCOM INC | 204,939 | $131.5B | 0.65% | |
| 49 | NVDANVIDIA CORPORATION | 464,578 | $129.0B | 0.63% | |
| 50 | SHWSHERWIN WILLIAMS CO | 555,017 | $124.8B | 0.61% | |
| 51 | XYZBLOCK INC | 1,775,848 | $121.9B | 0.60% | |
| 52 | LOWLOWES COS INC | 607,251 | $121.4B | 0.60% | |
| 53 | FTNTFORTINET INC | 1,812,055 | $120.4B | 0.59% | |
| 54 | SHELSHELL PLC | 2,036,932 | $117.2B | 0.58% | |
| 55 | TAT&T INC | 5,855,137 | $112.7B | 0.55% | |
| 56 | BPBP PLC | 2,959,209 | $112.3B | 0.55% | |
| 57 | OKTAOKTA INC | 1,276,126 | $110.1B | 0.54% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 428,923 | $109.6B | 0.54% | |
| 59 | FBINFORTUNE BRANDS INNOVATIONS I | 1,859,026 | $109.2B | 0.54% | |
| 60 | SCHWSCHWAB CHARLES CORP | 2,069,086 | $108.4B | 0.53% | |
| 61 | LRCXEURLAM RESEARCH CORP | 204,055 | $108.2B | 0.53% | |
| 62 | FCXFREEPORT-MCMORAN INC | 2,641,975 | $108.1B | 0.53% | |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 783,897 | $107.6B | 0.53% | |
| 64 | CMGCHIPOTLE MEXICAN GRILL INC | 61,960 | $105.8B | 0.52% | |
| 65 | CRMSALESFORCE INC | 528,811 | $105.6B | 0.52% | |
| 66 | SJMSMUCKER J M CO | 660,432 | $103.9B | 0.51% | |
| 67 | PATHUIPATH INC | 5,793,594 | $101.7B | 0.50% | |
| 68 | PHPARKER-HANNIFIN CORP | 298,552 | $100.3B | 0.49% | |
| 69 | MPWRMONOLITHIC PWR SYS INC | 195,548 | $97.9B | 0.48% | |
| 70 | TTTRANE TECHNOLOGIES PLC | 527,122 | $97.0B | 0.48% | |
| 71 | KOCOCA COLA CO | 1,555,652 | $96.5B | 0.47% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 975,280 | $95.5B | 0.47% | |
| 73 | ALCALCON AG | 1,323,311 | $93.3B | 0.46% | |
| 74 | ILMNILLUMINA INC | 387,337 | $90.1B | 0.44% | |
| 75 | MASMASCO CORP | 1,807,710 | $89.9B | 0.44% | |
| 76 | CTVACORTEVA INC | 1,391,248 | $83.9B | 0.41% | |
| 77 | HUBSHUBSPOT INC | 192,307 | $82.5B | 0.41% | |
| 78 | DTDYNATRACE INC | 1,944,000 | $82.2B | 0.40% | |
| 79 | ELLAUDER ESTEE COS INC | 328,555 | $81.0B | 0.40% | |
| 80 | SLBSCHLUMBERGER LTD | 1,648,474 | $80.9B | 0.40% | |
| 81 | COPCONOCOPHILLIPS | 808,162 | $80.2B | 0.39% | |
| 82 | SYFSYNCHRONY FINANCIAL | 2,739,265 | $79.7B | 0.39% | |
| 83 | MSIMOTOROLA SOLUTIONS INC | 274,148 | $78.4B | 0.39% | |
| 84 | ALKSALKERMES PLC | 2,762,149 | $77.9B | 0.38% | |
| 85 | SPGIS&P GLOBAL INC | 223,407 | $77.0B | 0.38% | |
| 86 | LWLAMB WESTON HLDGS INC | 724,633 | $75.7B | 0.37% | |
| 87 | RBLXROBLOX CORP | 1,665,402 | $74.9B | 0.37% | |
| 88 | DVNDEVON ENERGY CORP NEW | 1,465,358 | $74.2B | 0.36% | |
| 89 | DOWDOW INC | 1,347,262 | $73.9B | 0.36% | |
| 90 | HESHESS CORP | 546,719 | $72.4B | 0.36% | |
| 91 | BKRBAKER HUGHES COMPANY | 2,506,778 | $72.3B | 0.36% | |
| 92 | PAYCPAYCOM SOFTWARE INC | 234,363 | $71.2B | 0.35% | |
| 93 | EATBRINKER INTL INC | 1,855,806 | $70.5B | 0.35% | |
| 94 | TERTERADYNE INC | 653,501 | $70.3B | 0.35% | |
| 95 | YUMCYUM CHINA HLDGS INC | 1,092,905 | $69.3B | 0.34% | |
| 96 | KEYKEYCORP | 5,471,897 | $68.5B | 0.34% | |
| 97 | CFGCITIZENS FINL GROUP INC | 2,206,576 | $67.0B | 0.33% | |
| 98 | DEDEERE & CO | 158,528 | $65.5B | 0.32% | |
| 99 | LHXL3HARRIS TECHNOLOGIES INC | 327,553 | $64.3B | 0.32% | |
| 100 | MUMICRON TECHNOLOGY INC | 1,053,181 | $63.5B | 0.31% |
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