Holocene Advisors, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$20.3B
Holdings
683
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 328,681 | $62.8B | 308.79% | |
| 102 | MPCMARATHON PETE CORP | 460,146 | $62.0B | 304.98% | |
| 103 | BACBANK AMERICA CORP | 2,134,766 | $61.1B | 300.13% | |
| 104 | CITHE CIGNA GROUP | 238,682 | $61.0B | 299.81% | |
| 105 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,116,264 | $60.4B | 297.13% | |
| 106 | FIVEFIVE BELOW INC | 291,102 | $60.0B | 294.74% | |
| 107 | NTRANATERA INC | 1,078,295 | $59.9B | 294.29% | |
| 108 | IRTCIRHYTHM TECHNOLOGIES INC | 482,427 | $59.8B | 294.14% | |
| 109 | DPZDOMINOS PIZZA INC | 178,477 | $58.9B | 289.41% | |
| 110 | APTVAPTIV PLC | 524,557 | $58.9B | 289.29% | |
| 111 | TMUST-MOBILE US INC | 405,458 | $58.7B | 288.68% | |
| 112 | BOOTBOOT BARN HLDGS INC | 763,586 | $58.5B | 287.68% | |
| 113 | GEGENERAL ELECTRIC CO | 612,011 | $58.5B | 287.61% | |
| 114 | BIDUNBAIDU INC | 385,634 | $58.2B | 286.09% | |
| 115 | SPOTSPOTIFY TECHNOLOGY S A | 424,289 | $56.7B | 278.69% | |
| 116 | MRO*MARATHON OIL CORP | 2,365,633 | $56.7B | 278.63% | |
| 117 | NOCNORTHROP GRUMMAN CORP | 122,409 | $56.5B | 277.83% | |
| 118 | PLNTPLANET FITNESS INC | 716,133 | $55.6B | 273.43% | |
| 119 | WOOFOOT LOCKER INC | 1,384,971 | $55.0B | 270.22% | |
| 120 | AKXANSYS INC | 164,542 | $54.8B | 269.18% | |
| 121 | MDGLMADRIGAL PHARMACEUTICALS INC | 224,600 | $54.4B | 267.47% | Call |
| 122 | BIIBBIOGEN INC | 194,105 | $54.0B | 265.29% | |
| 123 | PSXPHILLIPS 66 | 523,497 | $53.1B | 260.89% | |
| 124 | CMECME GROUP INC | 274,739 | $52.6B | 258.66% | |
| 125 | SNAPSNAP INC | 4,651,394 | $52.1B | 256.32% | |
| 126 | EVHEVOLENT HEALTH INC | 1,593,753 | $51.7B | 254.23% | |
| 127 | CNCCENTENE CORP DEL | 807,871 | $51.1B | 251.02% | |
| 128 | WBSWEBSTER FINL CORP | 1,295,306 | $51.1B | 251.00% | |
| 129 | CMACOMERICA INC | 1,124,970 | $48.8B | 240.12% | |
| 130 | OPHTEURIVERIC BIO INC | 1,996,476 | $48.6B | 238.78% | |
| 131 | OPCHOPTION CARE HEALTH INC | 1,504,543 | $47.8B | 234.97% | |
| 132 | CIENCIENA CORP | 887,663 | $46.6B | 229.17% | |
| 133 | TCBITEXAS CAP BANCSHARES INC | 946,003 | $46.3B | 227.68% | |
| 134 | RVMDREVOLUTION MEDICINES INC | 2,104,818 | $45.6B | 224.11% | |
| 135 | PLDPROLOGIS INC. | 364,077 | $45.4B | 223.30% | |
| 136 | PKNPERKINELMER INC | 338,800 | $45.1B | 221.94% | |
| 137 | MAMASTERCARD INCORPORATED | 123,710 | $45.0B | 221.00% | |
| 138 | CFRCULLEN FROST BANKERS INC | 425,463 | $44.8B | 220.32% | |
| 139 | LNTHLANTHEUS HLDGS INC | 540,717 | $44.6B | 219.45% | |
| 140 | NVRNVR INC | 7,832 | $43.6B | 214.53% | |
| 141 | RLRALPH LAUREN CORP | 364,971 | $42.6B | 209.32% | |
| 142 | XYLXYLEM INC | 404,870 | $42.4B | 208.38% | |
| 143 | GSKGSK PLC | 1,182,619 | $42.1B | 206.84% | |
| 144 | VMCVULCAN MATLS CO | 245,031 | $42.0B | 206.64% | |
| 145 | EFXEQUIFAX INC | 206,495 | $41.9B | 205.90% | |
| 146 | PFGCPERFORMANCE FOOD GROUP CO | 692,252 | $41.8B | 205.33% | |
| 147 | RIORIO TINTO PLC | 604,701 | $41.5B | 203.92% | |
| 148 | AMZNAMAZON COM INC | 393,430 | $40.6B | 199.76% | |
| 149 | ETNBGBP89BIO INC | 2,655,043 | $40.4B | 198.77% | Call |
| 150 | EQTEQT CORP | 1,224,306 | $39.1B | 192.04% | |
| 151 | IM8NINSMED INC | 2,215,147 | $37.8B | 185.66% | |
| 152 | KKRKKR & CO INC | 717,325 | $37.7B | 185.19% | |
| 153 | NKENIKE INC | 300,678 | $36.9B | 181.27% | |
| 154 | TECK/BTECK RESOURCES LTD | 995,647 | $36.3B | 178.64% | |
| 155 | FDO.FMACYS INC | 2,059,391 | $36.0B | 177.06% | |
| 156 | IMCRIMMUNOCORE HLDGS PLC | 725,957 | $35.9B | 176.43% | |
| 157 | CNRCANADIAN NATL RY CO | 303,973 | $35.9B | 176.27% | |
| 158 | AIGAMERICAN INTL GROUP INC | 702,901 | $35.4B | 174.01% | |
| 159 | XENEXENON PHARMACEUTICALS INC | 986,195 | $35.3B | 173.50% | |
| 160 | BABOEING CO | 165,746 | $35.2B | 173.08% | |
| 161 | VTYXVENTYX BIOSCIENCES INC | 1,036,513 | $34.7B | 170.69% | |
| 162 | MCKMCKESSON CORP | 91,710 | $32.7B | 160.52% | |
| 163 | AXSMAXSOME THERAPEUTICS INC | 529,144 | $32.6B | 160.44% | |
| 164 | PCORPROCORE TECHNOLOGIES INC | 516,189 | $32.3B | 158.92% | |
| 165 | BWABORGWARNER INC | 628,221 | $30.9B | 151.66% | |
| 166 | FERGFERGUSON PLC NEW | 227,070 | $30.4B | 149.29% | |
| 167 | BRXBRIXMOR PPTY GROUP INC | 1,402,053 | $30.2B | 148.32% | |
| 168 | RVNCEURREVANCE THERAPEUTICS INC | 936,415 | $30.2B | 148.26% | |
| 169 | CVECENOVUS ENERGY INC | 1,720,560 | $30.0B | 147.67% | |
| 170 | KURAKURA ONCOLOGY INC | 2,437,463 | $29.8B | 146.54% | |
| 171 | T7DTRANSDIGM GROUP INC | 39,258 | $28.9B | 142.24% | |
| 172 | HOLXHOLOGIC INC | 348,370 | $28.1B | 138.20% | |
| 173 | KWEBKRANESHARES TR | 900,000 | $28.1B | 137.99% | |
| 174 | BHVNBIOHAVEN LTD | 2,043,709 | $27.9B | 137.23% | |
| 175 | RETAEURREATA PHARMACEUTICALS INC | 304,725 | $27.7B | 136.19% | |
| 176 | TAPMOLSON COORS BEVERAGE CO | 532,000 | $27.5B | 135.15% | Call |
| 177 | BXPBOSTON PROPERTIES INC | 503,852 | $27.3B | 134.04% | |
| 178 | PVHPVH CORPORATION | 304,750 | $27.2B | 133.57% | |
| 179 | RSGREPUBLIC SVCS INC | 197,585 | $26.7B | 131.33% | |
| 180 | CLFCLEVELAND-CLIFFS INC NEW | 1,439,667 | $26.4B | 129.72% | |
| 181 | CTLTEURCATALENT INC | 387,686 | $25.5B | 125.22% | |
| 182 | TOSTTOAST INC | 1,385,096 | $24.6B | 120.85% | |
| 183 | LSXMKUSDLIBERTY MEDIA CORP DEL | 861,894 | $24.1B | 118.59% | |
| 184 | AXPAMERICAN EXPRESS CO | 141,451 | $23.3B | 114.70% | |
| 185 | MORFMORPHIC HLDG INC | 619,032 | $23.3B | 114.54% | |
| 186 | WYNNWYNN RESORTS LTD | 205,060 | $22.9B | 112.81% | |
| 187 | ARQTARCUTIS BIOTHERAPEUTICS INC | 2,069,177 | $22.8B | 111.88% | |
| 188 | OLEDUNIVERSAL DISPLAY CORP | 145,525 | $22.6B | 110.97% | |
| 189 | SAMBOSTON BEER INC | 68,309 | $22.5B | 110.37% | |
| 190 | CSCOCISCO SYS INC | 421,374 | $22.0B | 108.28% | |
| 191 | OLNOLIN CORP | 390,575 | $21.7B | 106.55% | |
| 192 | GBCIGLACIER BANCORP INC NEW | 506,257 | $21.3B | 104.54% | |
| 193 | LM03LIBERTY MEDIA CORP DEL | 750,000 | $21.1B | 103.56% | |
| 194 | WEAWESTERN ALLIANCE BANCORP | 592,254 | $21.0B | 103.47% | |
| 195 | LVSLAS VEGAS SANDS CORP | 366,333 | $21.0B | 103.45% | |
| 196 | MNSTMONSTER BEVERAGE CORP NEW | 384,670 | $20.8B | 102.13% | |
| 197 | JPMJPMORGAN CHASE & CO | 157,928 | $20.6B | 101.16% | |
| 198 | MOSMOSAIC CO NEW | 448,112 | $20.6B | 101.06% | |
| 199 | PRPERMIAN RESOURCES CORP | 1,952,946 | $20.5B | 100.80% | |
| 200 | TOLTOLL BROTHERS INC | 336,299 | $20.2B | 99.24% |