Holocene Advisors, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$16.6B
Holdings
787
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QUREUNIQURE NV | 680,653 | $12.7B | 76.62% | |
| 202 | NKENIKE INC | 121,786 | $12.4B | 75.18% | |
| 203 | WINGWINGSTOP INC | 162,337 | $12.1B | 73.31% | |
| 204 | WABCWESTAMERICA BANCORPORATION | 214,024 | $11.9B | 71.95% | |
| 205 | ACHCACADIA HEALTHCARE COMPANY IN | 174,271 | $11.8B | 71.18% | |
| 206 | JWNUSDNORDSTROM INC | 543,994 | $11.5B | 69.43% | |
| 207 | GSKGSK PLC | 250,000 | $10.9B | 65.73% | |
| 208 | BBWIBATH & BODY WORKS INC | 396,844 | $10.7B | 64.52% | |
| 209 | TECK/BTECK RESOURCES LTD | 337,126 | $10.3B | 62.24% | |
| 210 | AMBAAMBARELLA INC | 155,559 | $10.2B | 61.50% | |
| 211 | CSXCSX CORP | 348,819 | $10.1B | 61.22% | |
| 212 | GBCIGLACIER BANCORP INC NEW | 211,009 | $10.0B | 60.43% | |
| 213 | SPOTSPOTIFY TECHNOLOGY S A | 105,201 | $9.9B | 59.62% | |
| 214 | CLCOLGATE PALMOLIVE CO | 122,273 | $9.8B | 59.18% | |
| 215 | WBDWARNER BROS DISCOVERY INC | 707,331 | $9.5B | 57.33% | |
| 216 | TFXTELEFLEX INCORPORATED | 38,149 | $9.4B | 56.65% | |
| 217 | DDOMINION ENERGY INC | 113,154 | $9.0B | 54.54% | |
| 218 | PNWPINNACLE WEST CAP CORP | 123,152 | $9.0B | 54.39% | |
| 219 | AWCAMERICAN WTR WKS CO INC NEW | 60,171 | $9.0B | 54.07% | |
| 220 | WMBWILLIAMS COS INC | 285,436 | $8.9B | 53.80% | |
| 221 | OKEONEOK INC NEW | 160,438 | $8.9B | 53.78% | |
| 222 | CAGCONAGRA BRANDS INC | 259,664 | $8.9B | 53.70% | |
| 223 | ESEVERSOURCE ENERGY | 105,117 | $8.9B | 53.63% | |
| 224 | VRSKVERISK ANALYTICS INC | 51,145 | $8.9B | 53.47% | |
| 225 | W3UWESTERN UN CO | 534,954 | $8.8B | 53.22% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 48,227 | $8.8B | 53.17% | |
| 227 | BRBROADRIDGE FINL SOLUTIONS IN | 61,560 | $8.8B | 53.00% | |
| 228 | XYLXYLEM INC | 111,647 | $8.7B | 52.72% | |
| 229 | IEXIDEX CORP | 47,980 | $8.7B | 52.64% | |
| 230 | BACVERIZON COMMUNICATIONS INC | 171,624 | $8.7B | 52.61% | |
| 231 | NYCBEURNEW YORK CMNTY BANCORP INC | 953,629 | $8.7B | 52.59% | |
| 232 | AVYAVERY DENNISON CORP | 53,711 | $8.7B | 52.51% | |
| 233 | DOVDOVER CORP | 71,591 | $8.7B | 52.45% | |
| 234 | FNFFIDELITY NATIONAL FINANCIAL | 234,698 | $8.7B | 52.39% | |
| 235 | WDAYWORKDAY INC | 62,105 | $8.7B | 52.36% | |
| 236 | IPINTERNATIONAL PAPER CO | 206,986 | $8.7B | 52.29% | |
| 237 | WTWWILLIS TOWERS WATSON PLC LTD | 43,526 | $8.6B | 51.89% | |
| 238 | BALLBALL CORP | 124,911 | $8.6B | 51.88% | |
| 239 | UGIUGI CORP NEW | 222,334 | $8.6B | 51.84% | |
| 240 | PNRPENTAIR PLC | 186,678 | $8.5B | 51.60% | |
| 241 | LNTALLIANT ENERGY CORP | 145,570 | $8.5B | 51.53% | |
| 242 | ECLECOLAB INC | 55,474 | $8.5B | 51.52% | |
| 243 | QRVOQORVO INC | 90,081 | $8.5B | 51.31% | |
| 244 | NDAQNASDAQ INC | 55,626 | $8.5B | 51.25% | |
| 245 | PPGPPG INDS INC | 73,912 | $8.5B | 51.04% | |
| 246 | TRVCCITIGROUP INC | 182,572 | $8.4B | 50.71% | |
| 247 | TROWPRICE T ROWE GROUP INC | 73,505 | $8.4B | 50.44% | |
| 248 | AWMSKYWORKS SOLUTIONS INC | 90,035 | $8.3B | 50.38% | |
| 249 | FBINFORTUNE BRANDS HOME & SEC IN | 138,517 | $8.3B | 50.09% | |
| 250 | DELLDELL TECHNOLOGIES INC | 179,420 | $8.3B | 50.07% | |
| 251 | BF/BBROWN FORMAN CORP | 117,910 | $8.3B | 49.97% | |
| 252 | CABOCABLE ONE INC | 6,394 | $8.2B | 49.79% | |
| 253 | AMEAMETEK INC | 74,291 | $8.2B | 49.31% | |
| 254 | RNRRENAISSANCERE HLDGS LTD | 52,192 | $8.2B | 49.29% | |
| 255 | CPBCAMPBELL SOUP CO | 168,290 | $8.1B | 48.84% | |
| 256 | TMUST-MOBILE US INC | 59,351 | $8.0B | 48.23% | |
| 257 | MDUMDU RES GROUP INC | 295,197 | $8.0B | 48.12% | |
| 258 | SSNCSS&C TECHNOLOGIES HLDGS INC | 135,459 | $7.9B | 47.51% | |
| 259 | MTNVAIL RESORTS INC | 35,951 | $7.8B | 47.34% | |
| 260 | HRLHORMEL FOODS CORP | 164,971 | $7.8B | 47.19% | |
| 261 | OXYOCCIDENTAL PETE CORP | 131,479 | $7.7B | 46.75% | |
| 262 | USBUS BANCORP DEL | 167,809 | $7.7B | 46.64% | |
| 263 | JLLJONES LANG LASALLE INC | 44,081 | $7.7B | 46.55% | |
| 264 | JCIJOHNSON CTLS INTL PLC | 157,930 | $7.6B | 45.67% | |
| 265 | SJMSMUCKER J M CO | 58,953 | $7.5B | 45.58% | |
| 266 | DBXDROPBOX INC | 357,490 | $7.5B | 45.32% | |
| 267 | DAYCERIDIAN HCM HLDG INC | 157,767 | $7.4B | 44.86% | |
| 268 | ALSALLSTATE CORP | 58,094 | $7.4B | 44.46% | |
| 269 | TTCTORO CO | 97,057 | $7.4B | 44.43% | |
| 270 | GGGGRACO INC | 123,608 | $7.3B | 44.36% | |
| 271 | AXTAAXALTA COATING SYS LTD | 329,755 | $7.3B | 44.03% | |
| 272 | OMFONEMAIN HLDGS INC | 195,031 | $7.3B | 44.03% | |
| 273 | FAFFIRST AMERN FINL CORP | 137,137 | $7.3B | 43.83% | |
| 274 | ITTITT INC | 107,812 | $7.2B | 43.78% | |
| 275 | TSCOTRACTOR SUPPLY CO | 37,236 | $7.2B | 43.59% | |
| 276 | UUNITY SOFTWARE INC | 195,763 | $7.2B | 43.53% | |
| 277 | NFGNATIONAL FUEL GAS CO | 108,652 | $7.2B | 43.34% | |
| 278 | XPOXPO LOGISTICS INC | 148,956 | $7.2B | 43.33% | |
| 279 | ARWARROW ELECTRS INC | 63,807 | $7.2B | 43.20% | |
| 280 | BLKCHFBLACKROCK INC | 11,727 | $7.1B | 43.14% | |
| 281 | DVADAVITA INC | 88,234 | $7.1B | 42.61% | |
| 282 | ZBHZIMMER BIOMET HOLDINGS INC | 67,150 | $7.1B | 42.61% | |
| 283 | ELVELEVANCE HEALTH INC | 14,460 | $7.0B | 42.14% | |
| 284 | XRAYDENTSPLY SIRONA INC | 195,043 | $7.0B | 42.09% | |
| 285 | GPNGLOBAL PMTS INC | 62,641 | $6.9B | 41.86% | |
| 286 | DGXQUEST DIAGNOSTICS INC | 51,004 | $6.8B | 40.97% | |
| 287 | EXPDEXPEDITORS INTL WASH INC | 69,563 | $6.8B | 40.95% | |
| 288 | BERYEURBERRY GLOBAL GROUP INC | 123,384 | $6.7B | 40.72% | |
| 289 | FERGFERGUSON PLC NEW | 60,000 | $6.6B | 40.12% | |
| 290 | AFWALIGN TECHNOLOGY INC | 28,017 | $6.6B | 40.05% | |
| 291 | WERNWERNER ENTERPRISES INC | 171,706 | $6.6B | 39.97% | |
| 292 | REEVEREST RE GROUP LTD | 23,338 | $6.5B | 39.51% | |
| 293 | SITESITEONE LANDSCAPE SUPPLY INC | 54,875 | $6.5B | 39.40% | |
| 294 | EMNEASTMAN CHEM CO | 71,007 | $6.4B | 38.50% | |
| 295 | FRCBFIRST REP BK SAN FRANCISCO C | 44,144 | $6.4B | 38.45% | |
| 296 | IPGPIPG PHOTONICS CORP | 67,467 | $6.4B | 38.36% | |
| 297 | ON1OLD NATL BANCORP IND | 426,324 | $6.3B | 38.08% | |
| 298 | KZRKEZAR LIFE SCIENCES INC | 748,500 | $6.2B | 37.39% | Call |
| 299 | TWLOTWILIO INC | 73,286 | $6.1B | 37.10% | |
| 300 | WENWENDYS CO | 325,322 | $6.1B | 37.10% |