Holocene Advisors, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$16.6T
Holdings
787
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 1,158,593 | $333.1B | 2.01% | |
| 2 | MRKMERCK & CO INC | 2,898,548 | $264.3B | 1.60% | Call |
| 3 | ORCLORACLE CORP | 3,286,410 | $229.6B | 1.39% | |
| 4 | MNSTMONSTER BEVERAGE CORP NEW | 2,272,563 | $210.7B | 1.27% | |
| 5 | YUMYUM BRANDS INC | 1,820,705 | $206.7B | 1.25% | |
| 6 | VMCVULCAN MATLS CO | 1,446,894 | $205.6B | 1.24% | |
| 7 | ARGXARGENX SE | 522,821 | $198.1B | 1.20% | |
| 8 | MDLZMONDELEZ INTL INC | 3,082,718 | $191.4B | 1.16% | |
| 9 | EMREMERSON ELEC CO | 2,374,892 | $188.9B | 1.14% | |
| 10 | EWEDWARDS LIFESCIENCES CORP | 1,905,118 | $181.2B | 1.09% | |
| 11 | AZOAUTOZONE INC | 83,423 | $179.3B | 1.08% | |
| 12 | SLBSCHLUMBERGER LTD | 4,979,900 | $178.1B | 1.08% | |
| 13 | AMZNAMAZON COM INC | 1,630,475 | $173.2B | 1.05% | |
| 14 | BXBLACKSTONE INC | 1,847,556 | $168.6B | 1.02% | |
| 15 | DPZDOMINOS PIZZA INC | 429,324 | $167.3B | 1.01% | |
| 16 | BKNGBOOKING HOLDINGS INC | 93,775 | $164.0B | 0.99% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 1,696,818 | $163.1B | 0.98% | |
| 18 | TYLTYLER TECHNOLOGIES INC | 488,089 | $162.3B | 0.98% | |
| 19 | MCDMCDONALDS CORP | 629,247 | $155.3B | 0.94% | |
| 20 | SHELSHELL PLC | 2,890,612 | $151.2B | 0.91% | |
| 21 | DEDEERE & CO | 503,589 | $150.8B | 0.91% | |
| 22 | TELTE CONNECTIVITY LTD | 1,315,883 | $148.9B | 0.90% | |
| 23 | GOOGLALPHABET INC | 68,242 | $148.7B | 0.90% | |
| 24 | JBHTHUNT J B TRANS SVCS INC | 923,432 | $145.4B | 0.88% | |
| 25 | CNRCANADIAN NATL RY CO | 1,289,955 | $145.1B | 0.88% | |
| 26 | FANGDIAMONDBACK ENERGY INC | 1,189,613 | $144.1B | 0.87% | |
| 27 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,009,855 | $143.6B | 0.87% | |
| 28 | TTTRANE TECHNOLOGIES PLC | 1,100,499 | $142.9B | 0.86% | |
| 29 | SPGIS&P GLOBAL INC | 419,486 | $141.4B | 0.85% | |
| 30 | TJXTJX COS INC NEW | 2,528,688 | $141.2B | 0.85% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 500,130 | $140.9B | 0.85% | |
| 32 | DC4DEXCOM INC | 1,883,466 | $140.4B | 0.85% | |
| 33 | KRKROGER CO | 2,886,709 | $136.6B | 0.83% | |
| 34 | ETNEATON CORP PLC | 1,080,311 | $136.1B | 0.82% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 3,581,668 | $133.5B | 0.81% | |
| 36 | HALHALLIBURTON CO | 4,211,604 | $132.1B | 0.80% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 275,820 | $132.0B | 0.80% | |
| 38 | MRO*MARATHON OIL CORP | 5,751,172 | $129.3B | 0.78% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 603,495 | $121.1B | 0.73% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 877,075 | $120.9B | 0.73% | |
| 41 | CECELANESE CORP DEL | 988,435 | $116.3B | 0.70% | |
| 42 | XOMEXXON MOBIL CORP | 1,348,047 | $115.4B | 0.70% | |
| 43 | AZNASTRAZENECA PLC | 1,743,006 | $115.2B | 0.70% | |
| 44 | ADIANALOG DEVICES INC | 775,005 | $113.2B | 0.68% | |
| 45 | MRVLMARVELL TECHNOLOGY INC | 2,576,450 | $112.2B | 0.68% | |
| 46 | MSIMOTOROLA SOLUTIONS INC | 533,383 | $111.8B | 0.68% | |
| 47 | MPCMARATHON PETE CORP | 1,350,645 | $111.0B | 0.67% | |
| 48 | VVISA INC | 551,603 | $108.6B | 0.66% | |
| 49 | NTRANATERA INC | 2,983,154 | $105.7B | 0.64% | |
| 50 | HSTHOST HOTELS & RESORTS INC | 6,731,754 | $105.6B | 0.64% | |
| 51 | CVECENOVUS ENERGY INC | 5,513,805 | $104.8B | 0.63% | |
| 52 | IRTCIRHYTHM TECHNOLOGIES INC | 911,923 | $98.5B | 0.59% | |
| 53 | OSH3EUROAK STR HEALTH INC | 5,830,228 | $95.8B | 0.58% | Call |
| 54 | CBRECBRE GROUP INC | 1,293,464 | $95.2B | 0.58% | |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 147,817 | $93.4B | 0.56% | |
| 56 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,627,408 | $92.9B | 0.56% | |
| 57 | RJFRAYMOND JAMES FINL INC | 1,014,640 | $90.7B | 0.55% | |
| 58 | NEENEXTERA ENERGY INC | 1,162,394 | $90.0B | 0.54% | |
| 59 | CRMSALESFORCE INC | 543,113 | $89.6B | 0.54% | |
| 60 | AXPAMERICAN EXPRESS CO | 632,648 | $87.7B | 0.53% | |
| 61 | ENPHENPHASE ENERGY INC | 440,174 | $85.9B | 0.52% | |
| 62 | VRSNVERISIGN INC | 499,961 | $83.7B | 0.51% | |
| 63 | BABOEING CO | 598,399 | $81.8B | 0.49% | |
| 64 | AESAES CORP | 3,882,424 | $81.6B | 0.49% | |
| 65 | OVVOVINTIV INC | 1,839,870 | $81.3B | 0.49% | |
| 66 | VEEVVEEVA SYS INC | 405,594 | $80.3B | 0.49% | |
| 67 | BJBJS WHSL CLUB HLDGS INC | 1,279,951 | $79.8B | 0.48% | |
| 68 | MAMASTERCARD INCORPORATED | 250,164 | $78.9B | 0.48% | |
| 69 | KMXCARMAX INC | 855,998 | $77.5B | 0.47% | |
| 70 | ZTSZOETIS INC | 447,134 | $76.9B | 0.46% | |
| 71 | APTVAPTIV PLC | 861,626 | $76.7B | 0.46% | |
| 72 | TXRHTEXAS ROADHOUSE INC | 1,034,716 | $75.7B | 0.46% | |
| 73 | CTVACORTEVA INC | 1,367,772 | $74.1B | 0.45% | |
| 74 | EOGEOG RES INC | 662,679 | $73.2B | 0.44% | |
| 75 | PVHPVH CORPORATION | 1,228,915 | $69.9B | 0.42% | |
| 76 | MDBMONGODB INC | 266,788 | $69.2B | 0.42% | |
| 77 | —LABORATORY CORP AMER HLDGS | 291,230 | $68.3B | 0.41% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 597,590 | $67.9B | 0.41% | |
| 79 | NBIXNEUROCRINE BIOSCIENCES INC | 692,611 | $67.5B | 0.41% | |
| 80 | VALEVALE S A | 4,603,747 | $67.4B | 0.41% | |
| 81 | MSFTMICROSOFT CORP | 261,933 | $67.3B | 0.41% | |
| 82 | KDPKEURIG DR PEPPER INC | 1,886,904 | $66.8B | 0.40% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 719,192 | $65.9B | 0.40% | |
| 84 | CFGCITIZENS FINL GROUP INC | 1,817,209 | $64.9B | 0.39% | |
| 85 | JPMJPMORGAN CHASE & CO | 563,907 | $63.5B | 0.38% | |
| 86 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,227,170 | $63.3B | 0.38% | |
| 87 | HSYHERSHEY CO | 294,344 | $63.3B | 0.38% | |
| 88 | LWLAMB WESTON HLDGS INC | 875,695 | $62.6B | 0.38% | |
| 89 | JDJD.COM INC | 968,814 | $62.2B | 0.38% | |
| 90 | ASMLASML HOLDING N V | 130,000 | $61.9B | 0.37% | |
| 91 | RSGREPUBLIC SVCS INC | 462,039 | $60.5B | 0.37% | |
| 92 | KURAKURA ONCOLOGY INC | 3,257,296 | $59.7B | 0.36% | |
| 93 | AVTRAVANTOR INC | 1,919,147 | $59.7B | 0.36% | |
| 94 | AZTAAZENTA INC | 812,143 | $58.6B | 0.35% | |
| 95 | DECKDECKERS OUTDOOR CORP | 228,530 | $58.4B | 0.35% | |
| 96 | ALKSALKERMES PLC | 1,955,507 | $58.3B | 0.35% | |
| 97 | CIENCIENA CORP | 1,260,419 | $57.6B | 0.35% | |
| 98 | PLNTPLANET FITNESS INC | 846,057 | $57.5B | 0.35% | |
| 99 | WMTWALMART INC | 473,183 | $57.5B | 0.35% | |
| 100 | MARMARRIOTT INTL INC NEW | 422,964 | $57.5B | 0.35% |
Page 1 of 8Next