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)

StockValue
JLLJONES LANG LASALLE INC
$751K
LUMNLUMEN TECHNOLOGIES INC
$748K
PNRPENTAIR PLC
$739K
CVNACARVANA CO
$733K
BZKANZHUN LIMITED
$729K
CPRICAPRI HOLDINGS LIMITED
$704K
EMBCEMBECTA CORP
$703K
VISNCOMMSCOPE HLDG CO INC
$696K
HPPHUDSON PAC PPTYS INC
$687K
NOVAQSUNNOVA ENERGY INTL INC.
$682K
GU9GUESS INC
$657K
TNETTRINET GROUP INC
$644K
ROLROLLINS INC
$643K
ASHASHLAND INC
$642K
INFNEURINFINERA CORP
$633K
EVGOEVGO INC
$627K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$611K
NHINATIONAL HEALTH INVS INC
$601K
SFMSPROUTS FMRS MKT INC
$597K
DKDELEK US HLDGS INC NEW
$595K
KFYKORN FERRY
$591K
LUMINAR TECHNOLOGIES INC
$584K
MEDMEDIFAST INC
$583K
DEAEASTERLY GOVT PPTYS INC
$575K
NXSTNEXSTAR MEDIA GROUP INC
$572K
LTHM1EURLIVENT CORP
$568K
UPBDUPBOUND GROUP INC
$556K
DFSEURDISCOVER FINL SVCS
$541K
CCSCENTURY CMNTYS INC
$537K
BSYBENTLEY SYS INC
$534K
GAPGAP INC
$528K
ALSALLSTATE CORP
$518K
ACHOWENS & MINOR INC NEW
$514K
BRZEBRAZE INC
$501K
FRSHFRESHWORKS INC
$496K
ARCH1USDARCH RESOURCES INC
$491K
HIMSHIMS & HERS HEALTH INC
$480K
AEOAMERICAN EAGLE OUTFITTERS IN
$479K
QTWOQ2 HLDGS INC
$475K
SOFISOFI TECHNOLOGIES INC
$474K
STAASTAAR SURGICAL CO
$462K
AYIACUITY BRANDS INC
$452K
ALLEALLEGION PLC
$435K
K6BKBR INC
$432K
BCBRUNSWICK CORP
$412K
EDCONSOLIDATED EDISON INC
$411K
DXCDXC TECHNOLOGY CO
$401K
UNITUNITI GROUP INC
$400K
3M4MASIMO CORP
$396K
ASMLASML HOLDING N V
$379K
CRLCHARLES RIV LABS INTL INC
$369K
VRNSVARONIS SYS INC
$368K
ALKALASKA AIR GROUP INC
$356K
RILYB. RILEY FINANCIAL INC
$336K
MLKNMILLERKNOLL INC
$302K
VICRVICOR CORP
$290K
ROPROPER TECHNOLOGIES INC
$283K
OZKBANK OZK LITTLE ROCK ARK
$278K
CIMCHIMERA INVT CORP
$266K
YELPYELP INC
$265K
HCCWARRIOR MET COAL INC
$263K
DINDINE BRANDS GLOBAL INC
$259K
IBPINSTALLED BLDG PRODS INC
$249K
JJSFJ & J SNACK FOODS CORP
$245K
LMNDLEMONADE INC
$245K
UEURBAN EDGE PPTYS
$239K
AMRCAMERESCO INC
$236K
SONOSONOS INC
$233K
REGNREGENERON PHARMACEUTICALS
$228K
AWNADVANCE AUTO PARTS INC
$220K
CTRECARETRUST REIT INC
$218K
S7VSALLY BEAUTY HLDGS INC
$215K
IRMIRON MTN INC DEL
$208K
OLPXOLAPLEX HLDGS INC
$189K
AZOAUTOZONE INC
$182K
MLB1MERCADOLIBRE INC
$146K
AVGOBROADCOM INC
$131K
LRCXEURLAM RESEARCH CORP
$108K
CMGCHIPOTLE MEXICAN GRILL INC
$105K
NVRNVR INC
$43K
T7DTRANSDIGM GROUP INC
$28K
TMOTHERMO FISHER SCIENTIFIC INC
$5K
CABOCABLE ONE INC
$4K
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