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 | Value |
|---|---|
TRMBTRIMBLE INC | $4.7M |
CABOCABLE ONE INC | $4.6M |
AOSSMITH A O CORP | $4.6M |
HRLHORMEL FOODS CORP | $4.6M |
FNFFIDELITY NATIONAL FINANCIAL | $4.5M |
MTNVAIL RESORTS INC | $4.5M |
WMTWALMART INC | $4.5M |
XIFRNEXTERA ENERGY PARTNERS LP | $4.4M |
LIILENNOX INTL INC | $4.4M |
NEMNEWMONT CORP | $4.4M |
NVSTENVISTA HOLDINGS CORPORATION | $4.3M |
6PMPARAMOUNT GROUP INC | $4.3M |
DUKDUKE ENERGY CORP NEW | $4.3M |
RACEFERRARI N V | $4.2M |
DELLDELL TECHNOLOGIES INC | $4.2M |
SITMSITIME CORP | $4.1M |
ANAUTONATION INC | $4.1M |
QRVOQORVO INC | $4.1M |
SMSM ENERGY CO | $4.0M |
HCAHCA HEALTHCARE INC | $4.0M |
AXNX*AXONICS INC | $4.0M |
CRICARTERS INC | $4.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.9M |
TRVCCITIGROUP INC | $3.9M |
CPECALLON PETE CO DEL | $3.9M |
LEVILEVI STRAUSS & CO NEW | $3.9M |
FISFIDELITY NATL INFORMATION SV | $3.9M |
EAELECTRONIC ARTS INC | $3.8M |
NINISOURCE INC | $3.8M |
DISHDISH NETWORK CORPORATION | $3.8M |
CHHCHOICE HOTELS INTL INC | $3.8M |
JJACOBS SOLUTIONS INC | $3.8M |
OMFONEMAIN HLDGS INC | $3.8M |
QLYSQUALYS INC | $3.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.6M |
GLWCORNING INC | $3.6M |
NRANRG ENERGY INC | $3.5M |
CCKCROWN HLDGS INC | $3.5M |
IVZINVESCO LTD | $3.4M |
NVONOVO-NORDISK A S | $3.4M |
AWMSKYWORKS SOLUTIONS INC | $3.4M |
COLBCOLUMBIA BKG SYS INC | $3.4M |
PKGPACKAGING CORP AMER | $3.3M |
IDXXIDEXX LABS INC | $3.3M |
—LESLIES INC | $3.3M |
MKSIMKS INSTRS INC | $3.3M |
WENWENDYS CO | $3.2M |
STWDSTARWOOD PPTY TR INC | $3.2M |
VNOVORNADO RLTY TR | $3.2M |
AVAAVISTA CORP | $3.2M |
LAMRLAMAR ADVERTISING CO NEW | $3.2M |
NFGNATIONAL FUEL GAS CO | $3.2M |
ZIONZIONS BANCORPORATION N A | $3.2M |
MPTMEDICAL PPTYS TRUST INC | $3.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $3.1M |
DOCHEALTHPEAK PROPERTIES INC | $3.1M |
OKEONEOK INC NEW | $3.1M |
AGNCAGNC INVT CORP | $3.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $3.1M |
PORPORTLAND GEN ELEC CO | $3.1M |
AMANTERO MIDSTREAM CORP | $3.1M |
PCGPG&E CORP | $3.1M |
BXMTBLACKSTONE MTG TR INC | $3.1M |
RITMRITHM CAPITAL CORP | $3.1M |
PRGOPERRIGO CO PLC | $3.1M |
LDOSLEIDOS HOLDINGS INC | $3.1M |
EXREXTRA SPACE STORAGE INC | $3.1M |
FLEXFLEX LTD | $3.0M |
UGIUGI CORP NEW | $3.0M |
ECLECOLAB INC | $3.0M |
OHIOMEGA HEALTHCARE INVS INC | $3.0M |
LPXLOUISIANA PAC CORP | $3.0M |
FAFFIRST AMERN FINL CORP | $3.0M |
PLUNPLUG POWER INC | $3.0M |
RNGRINGCENTRAL INC | $3.0M |
SLGSL GREEN RLTY CORP | $2.9M |
0C3ENDEAVOR GROUP HLDGS INC | $2.9M |
DYDYCOM INDS INC | $2.9M |
ESSESSEX PPTY TR INC | $2.9M |
INVHINVITATION HOMES INC | $2.9M |
DTMDT MIDSTREAM INC | $2.9M |
AMTAMERICAN TOWER CORP NEW | $2.9M |
DEIDOUGLAS EMMETT INC | $2.9M |
OUTOUTFRONT MEDIA INC | $2.9M |
MRSHMARSH & MCLENNAN COS INC | $2.8M |
MSMMSC INDL DIRECT INC | $2.8M |
TREXTREX CO INC | $2.8M |
CHGGCHEGG INC | $2.8M |
FOXAFOX CORP | $2.8M |
HRHEALTHCARE RLTY TR | $2.8M |
WPCWP CAREY INC | $2.7M |
8CWCROWN CASTLE INC | $2.7M |
ESTCELASTIC N V | $2.7M |
AONAON PLC | $2.7M |
DOCUSDPHYSICIANS RLTY TR | $2.7M |
HELEHELEN OF TROY LTD | $2.7M |
APPAPPLOVIN CORP | $2.6M |
LEGLEGGETT & PLATT INC | $2.6M |
SLMSLM CORP | $2.6M |
PSAPUBLIC STORAGE | $2.6M |