Holocene Advisors, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$11.4B
Holdings
591
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOWSERVICENOW INC | 613,122 | $248.4B | 2176.73% | |
| 2 | DGDOLLAR GEN CORP NEW | 1,155,581 | $220.2B | 1929.56% | |
| 3 | AMZNAMAZON COM INC | 77,009 | $212.5B | 1862.10% | |
| 4 | MLB1MERCADOLIBRE INC | 213,850 | $210.8B | 1847.67% | |
| 5 | JCIJOHNSON CTLS INTL PLC | 5,550,589 | $189.5B | 1660.89% | |
| 6 | PHPARKER HANNIFIN CORP | 949,321 | $174.0B | 1524.91% | |
| 7 | DYHTARGET CORP | 1,363,839 | $163.6B | 1433.60% | |
| 8 | LRCXEURLAM RESEARCH CORP | 495,178 | $160.2B | 1403.85% | |
| 9 | TJXTJX COS INC NEW | 3,145,018 | $159.0B | 1393.70% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 729,780 | $157.4B | 1379.69% | |
| 11 | SPLKCHFSPLUNK INC | 789,528 | $156.9B | 1375.00% | |
| 12 | AZOAUTOZONE INC | 135,500 | $152.9B | 1339.78% | |
| 13 | CSXCSX CORP | 2,167,323 | $151.1B | 1324.78% | |
| 14 | ELVANTHEM INC | 557,912 | $146.7B | 1285.96% | |
| 15 | CICIGNA CORP NEW | 771,969 | $144.9B | 1269.66% | |
| 16 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,093,388 | $143.5B | 1257.86% | |
| 17 | GMGENERAL MTRS CO | 5,440,429 | $137.6B | 1206.40% | |
| 18 | MCDMCDONALDS CORP | 736,269 | $135.8B | 1190.43% | |
| 19 | LINLINDE PLC | 629,073 | $133.4B | 1169.50% | |
| 20 | METAFACEBOOK INC | 583,970 | $132.6B | 1162.22% | |
| 21 | CP.TOCANADIAN PAC RY LTD | 498,693 | $127.3B | 1116.07% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 1,090,670 | $124.4B | 1090.16% | |
| 23 | KMBKIMBERLY CLARK CORP | 872,572 | $123.3B | 1081.02% | |
| 24 | TEAMATLASSIAN CORP PLC | 679,123 | $122.4B | 1073.03% | |
| 25 | APTVAPTIV PLC | 1,521,948 | $118.6B | 1039.41% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 2,222,949 | $116.9B | 1025.03% | |
| 27 | DISHDISH NETWORK CORPORATION | 3,368,423 | $116.2B | 1018.85% | Call |
| 28 | CTVACORTEVA INC | 4,266,358 | $114.3B | 1001.77% | |
| 29 | IACIEURIAC INTERACTIVECORP | 351,281 | $113.6B | 995.71% | |
| 30 | SBACSBA COMMUNICATIONS CORP NEW | 379,716 | $113.1B | 991.51% | |
| 31 | PYPLPAYPAL HLDGS INC | 639,383 | $111.4B | 976.39% | |
| 32 | ONON SEMICONDUCTOR CORP | 5,526,779 | $109.5B | 960.10% | |
| 33 | DTDYNATRACE INC | 2,696,030 | $109.5B | 959.38% | |
| 34 | ALVAUTOLIV INC | 1,685,448 | $108.7B | 952.97% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 1,499,029 | $103.6B | 908.01% | |
| 36 | JDJD.COM INC | 1,679,961 | $101.1B | 886.11% | |
| 37 | CRMSALESFORCE COM INC | 518,809 | $97.2B | 851.83% | |
| 38 | LITELUMENTUM HLDGS INC | 1,165,918 | $94.9B | 832.13% | |
| 39 | PODDINSULET CORP | 488,038 | $94.8B | 830.95% | |
| 40 | BIIBBIOGEN INC | 345,000 | $92.3B | 809.03% | Put |
| 41 | CNCCENTENE CORP DEL | 1,441,646 | $91.6B | 803.00% | |
| 42 | PINSPINTEREST INC | 3,991,846 | $88.5B | 775.67% | |
| 43 | OTISOTIS WORLDWIDE CORP | 1,482,601 | $84.3B | 738.88% | |
| 44 | PANWPALO ALTO NETWORKS INC | 365,641 | $84.0B | 736.04% | |
| 45 | FFIVF5 NETWORKS INC | 600,642 | $83.8B | 734.29% | |
| 46 | CECELANESE CORP DEL | 932,738 | $80.5B | 705.85% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 122,952 | $76.7B | 672.07% | |
| 48 | MPCMARATHON PETE CORP | 2,031,848 | $76.0B | 665.68% | |
| 49 | HOLXHOLOGIC INC | 1,315,645 | $75.0B | 657.29% | |
| 50 | FBINFORTUNE BRANDS HOME & SEC IN | 1,164,277 | $74.4B | 652.38% | |
| 51 | EBAEBAY INC. | 1,417,847 | $74.4B | 651.80% | |
| 52 | ZEN1EURZENDESK INC | 809,000 | $71.6B | 627.74% | Call |
| 53 | —PPD INC | 2,585,888 | $69.3B | 607.41% | |
| 54 | XYZSQUARE INC | 658,108 | $69.1B | 605.31% | |
| 55 | QDELUSDQUIDEL CORP | 305,940 | $68.5B | 599.95% | Call |
| 56 | DELLDELL TECHNOLOGIES INC | 1,185,279 | $65.1B | 570.75% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 843,312 | $64.0B | 561.00% | |
| 58 | ADBEADOBE INC | 140,082 | $61.0B | 534.46% | |
| 59 | LOWLOWES COS INC | 448,700 | $60.6B | 531.39% | |
| 60 | ABBVABBVIE INC | 617,471 | $60.6B | 531.34% | |
| 61 | PEPPEPSICO INC | 440,053 | $58.2B | 510.12% | |
| 62 | CRCCANADIAN NAT RES LTD | 3,264,679 | $56.9B | 498.74% | |
| 63 | TXTTEXTRON INC | 1,711,484 | $56.3B | 493.67% | |
| 64 | SNAPSNAP INC | 2,355,280 | $55.3B | 484.92% | |
| 65 | FISFIDELITY NATL INFORMATION SV | 409,073 | $54.9B | 480.77% | |
| 66 | BIDUNBAIDU INC | 455,809 | $54.6B | 478.97% | |
| 67 | JAZZJAZZ PHARMACEUTICALS PLC | 482,653 | $53.3B | 466.77% | |
| 68 | CXOEURCONCHO RES INC | 1,024,295 | $52.8B | 462.35% | |
| 69 | TMUST-MOBILE US INC | 500,540 | $52.1B | 456.91% | |
| 70 | HRCHILL ROM HLDGS INC | 471,051 | $51.7B | 453.24% | |
| 71 | GILDGILEAD SCIENCES INC | 641,700 | $49.4B | 432.73% | Put |
| 72 | ORLYOREILLY AUTOMOTIVE INC | 116,811 | $49.3B | 431.72% | |
| 73 | ENBENBRIDGE INC | 1,578,246 | $48.0B | 420.79% | |
| 74 | RDS/AROYAL DUTCH SHELL PLC | 1,457,243 | $47.6B | 417.53% | |
| 75 | URIUNITED RENTALS INC | 313,996 | $46.8B | 410.17% | |
| 76 | CATCATERPILLAR INC DEL | 362,500 | $45.9B | 401.92% | Put |
| 77 | ALLYALLY FINL INC | 2,270,578 | $45.0B | 394.64% | |
| 78 | PXDEURPIONEER NAT RES CO | 458,263 | $44.8B | 392.41% | |
| 79 | AAPLAPPLE INC | 118,701 | $43.3B | 379.53% | |
| 80 | HUNHUNTSMAN CORP | 2,406,196 | $43.2B | 378.98% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 239,964 | $42.8B | 375.45% | |
| 82 | LUVSOUTHWEST AIRLS CO | 1,250,475 | $42.7B | 374.62% | Call |
| 83 | SLBSCHLUMBERGER LTD | 2,298,849 | $42.3B | 370.54% | |
| 84 | QUREUNIQURE NV | 938,130 | $42.3B | 370.51% | Put |
| 85 | XLRNACCELERON PHARMA INC | 433,359 | $41.3B | 361.86% | |
| 86 | 2L9BLUEPRINT MEDICINES CORP | 526,329 | $41.1B | 359.83% | |
| 87 | SAPSAP SE | 291,029 | $40.7B | 357.11% | |
| 88 | AMGNAMGEN INC | 172,500 | $40.7B | 356.60% | Put |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 690,000 | $40.6B | 355.60% | Put |
| 90 | FIVNFIVE9 INC | 363,989 | $40.3B | 353.07% | |
| 91 | LNGCHENIERE ENERGY INC | 826,071 | $39.9B | 349.85% | |
| 92 | NVROEURNEVRO CORP | 322,131 | $38.5B | 337.31% | |
| 93 | LPLALPL FINL HLDGS INC | 485,575 | $38.1B | 333.66% | |
| 94 | MRTXEURMIRATI THERAPEUTICS INC | 327,830 | $37.4B | 328.05% | |
| 95 | BKBANK NEW YORK MELLON CORP | 960,964 | $37.1B | 325.53% | |
| 96 | MSIMOTOROLA SOLUTIONS INC | 264,934 | $37.1B | 325.39% | |
| 97 | DRIDARDEN RESTAURANTS INC | 475,162 | $36.0B | 315.56% | |
| 98 | ARNAEURARENA PHARMACEUTICALS INC | 570,952 | $35.9B | 315.01% | Call |
| 99 | JACKJACK IN THE BOX INC | 481,328 | $35.7B | 312.57% | |
| 100 | APY1EURCHAMPIONX CORPORATION | 3,579,110 | $34.9B | 306.17% |
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