Holocene Advisors, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$23430.6T
Holdings
703
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 294,341 | $75.2T | 0.32% | |
| 102 | VLOVALERO ENERGY CORP | 639,545 | $75.0T | 0.32% | |
| 103 | XOMEXXON MOBIL CORP | 692,661 | $74.3T | 0.32% | |
| 104 | CECELANESE CORP DEL | 633,777 | $73.4T | 0.31% | |
| 105 | LWLAMB WESTON HLDGS INC | 636,202 | $73.1T | 0.31% | |
| 106 | YUMCYUM CHINA HLDGS INC | 1,286,741 | $72.7T | 0.31% | |
| 107 | WWAYFAIR INC | 1,067,252 | $69.4T | 0.30% | |
| 108 | RETAEURREATA PHARMACEUTICALS INC | 667,950 | $68.1T | 0.29% | |
| 109 | ICLRICON PLC | 268,832 | $67.3T | 0.29% | |
| 110 | VMCVULCAN MATLS CO | 293,773 | $66.2T | 0.28% | |
| 111 | SAIASAIA INC | 190,715 | $65.3T | 0.28% | |
| 112 | LEALEAR CORP | 442,202 | $63.5T | 0.27% | |
| 113 | LEGNLEGEND BIOTECH CORP | 907,053 | $62.6T | 0.27% | |
| 114 | HWMHOWMET AEROSPACE INC | 1,241,171 | $61.5T | 0.26% | |
| 115 | AXPAMERICAN EXPRESS CO | 351,505 | $61.2T | 0.26% | |
| 116 | PSXPHILLIPS 66 | 638,332 | $60.9T | 0.26% | |
| 117 | WYNNWYNN RESORTS LTD | 566,379 | $59.8T | 0.26% | |
| 118 | EVHEVOLENT HEALTH INC | 1,948,625 | $59.0T | 0.25% | |
| 119 | NTRANATERA INC | 1,208,612 | $58.8T | 0.25% | |
| 120 | RVMDREVOLUTION MEDICINES INC | 2,178,060 | $58.3T | 0.25% | |
| 121 | WSMWILLIAMS SONOMA INC | 451,472 | $56.5T | 0.24% | |
| 122 | RIORIO TINTO PLC | 869,470 | $55.5T | 0.24% | |
| 123 | TCBITEXAS CAP BANCSHARES INC | 1,069,385 | $55.1T | 0.24% | |
| 124 | BILLBILL HOLDINGS INC | 465,258 | $54.4T | 0.23% | |
| 125 | FFORD MTR CO DEL | 3,546,959 | $53.7T | 0.23% | |
| 126 | RFREGIONS FINANCIAL CORP NEW | 2,992,538 | $53.3T | 0.23% | |
| 127 | RCLROYAL CARIBBEAN GROUP | 504,686 | $52.4T | 0.22% | |
| 128 | EMREMERSON ELEC CO | 561,962 | $50.8T | 0.22% | |
| 129 | VTYXVENTYX BIOSCIENCES INC | 1,537,084 | $50.4T | 0.22% | |
| 130 | SHELSHELL PLC | 834,909 | $50.4T | 0.22% | |
| 131 | ETNBGBP89BIO INC | 2,638,499 | $50.0T | 0.21% | |
| 132 | ELANELANCO ANIMAL HEALTH INC | 4,969,996 | $50.0T | 0.21% | |
| 133 | SLBSCHLUMBERGER LTD | 1,016,976 | $50.0T | 0.21% | |
| 134 | LHXL3HARRIS TECHNOLOGIES INC | 252,742 | $49.5T | 0.21% | |
| 135 | BHVNBIOHAVEN LTD | 2,063,988 | $49.4T | 0.21% | |
| 136 | GEGENERAL ELECTRIC CO | 445,195 | $48.9T | 0.21% | |
| 137 | MORFMORPHIC HLDG INC | 849,951 | $48.7T | 0.21% | |
| 138 | COPCONOCOPHILLIPS | 458,344 | $47.5T | 0.20% | |
| 139 | MTCHMATCH GROUP INC NEW | 1,091,179 | $45.7T | 0.19% | |
| 140 | NVRNVR INC | 7,062 | $44.8T | 0.19% | |
| 141 | AKXANSYS INC | 135,099 | $44.6T | 0.19% | |
| 142 | IRTCIRHYTHM TECHNOLOGIES INC | 427,356 | $44.6T | 0.19% | |
| 143 | DEDEERE & CO | 109,203 | $44.2T | 0.19% | |
| 144 | IM8NINSMED INC | 2,082,878 | $43.9T | 0.19% | |
| 145 | CAHCARDINAL HEALTH INC | 453,180 | $42.9T | 0.18% | |
| 146 | PVHPVH CORPORATION | 502,870 | $42.7T | 0.18% | |
| 147 | SESEA LTD | 720,223 | $41.8T | 0.18% | |
| 148 | IMCRIMMUNOCORE HLDGS PLC | 693,963 | $41.6T | 0.18% | |
| 149 | CFRCULLEN FROST BANKERS INC | 381,929 | $41.1T | 0.18% | |
| 150 | RHIROBERT HALF INTL INC | 541,286 | $40.7T | 0.17% | |
| 151 | PSTGPURE STORAGE INC | 1,100,094 | $40.5T | 0.17% | |
| 152 | TGTXTG THERAPEUTICS INC | 1,625,589 | $40.4T | 0.17% | |
| 153 | ALKSALKERMES PLC | 1,252,953 | $39.2T | 0.17% | |
| 154 | EHCENCOMPASS HEALTH CORP | 574,171 | $38.9T | 0.17% | |
| 155 | JPMJPMORGAN CHASE & CO | 260,989 | $38.0T | 0.16% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 83,225 | $37.9T | 0.16% | |
| 157 | MTBM & T BK CORP | 305,749 | $37.8T | 0.16% | |
| 158 | FDXFEDEX CORP | 147,263 | $36.5T | 0.16% | |
| 159 | OCOWENS CORNING NEW | 277,174 | $36.2T | 0.15% | |
| 160 | WBSWEBSTER FINL CORP | 953,414 | $36.0T | 0.15% | |
| 161 | PCORPROCORE TECHNOLOGIES INC | 551,569 | $35.9T | 0.15% | |
| 162 | KKRKKR & CO INC | 615,012 | $34.4T | 0.15% | |
| 163 | CLFCLEVELAND-CLIFFS INC NEW | 2,025,319 | $33.9T | 0.14% | |
| 164 | XYLXYLEM INC | 299,792 | $33.8T | 0.14% | |
| 165 | CVECENOVUS ENERGY INC | 1,951,287 | $33.1T | 0.14% | |
| 166 | LM03LIBERTY MEDIA CORP DEL | 1,000,000 | $32.8T | 0.14% | |
| 167 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,000,000 | $32.7T | 0.14% | |
| 168 | SCHWSCHWAB CHARLES CORP | 566,895 | $32.1T | 0.14% | |
| 169 | BRXBRIXMOR PPTY GROUP INC | 1,454,751 | $32.0T | 0.14% | |
| 170 | RNRRENAISSANCERE HLDGS LTD | 170,966 | $31.9T | 0.14% | |
| 171 | GOOGLALPHABET INC | 264,259 | $31.6T | 0.14% | |
| 172 | PKNREVVITY INC | 261,042 | $31.0T | 0.13% | |
| 173 | PBFPBF ENERGY INC | 744,628 | $30.5T | 0.13% | |
| 174 | SMCIUSDSUPER MICRO COMPUTER INC | 122,149 | $30.4T | 0.13% | |
| 175 | CFGCITIZENS FINL GROUP INC | 1,166,009 | $30.4T | 0.13% | |
| 176 | PHMPULTE GROUP INC | 387,398 | $30.1T | 0.13% | |
| 177 | MUMICRON TECHNOLOGY INC | 474,493 | $29.9T | 0.13% | |
| 178 | LENLENNAR CORP | 231,794 | $29.0T | 0.12% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 88,411 | $28.5T | 0.12% | |
| 180 | RBARB GLOBAL INC | 471,112 | $28.3T | 0.12% | |
| 181 | ALBALBEMARLE CORP | 124,577 | $27.8T | 0.12% | |
| 182 | NVDANVIDIA CORPORATION | 65,674 | $27.8T | 0.12% | |
| 183 | HESHESS CORP | 202,229 | $27.5T | 0.12% | |
| 184 | XENEXENON PHARMACEUTICALS INC | 712,478 | $27.4T | 0.12% | |
| 185 | NXPINXP SEMICONDUCTORS N V | 133,556 | $27.3T | 0.12% | |
| 186 | BXPBOSTON PROPERTIES INC | 467,544 | $26.9T | 0.11% | |
| 187 | VFCV F CORP | 1,395,400 | $26.6T | 0.11% | |
| 188 | AIGAMERICAN INTL GROUP INC | 461,027 | $26.5T | 0.11% | |
| 189 | —LABORATORY CORP AMER HLDGS | 107,809 | $26.0T | 0.11% | |
| 190 | KURAKURA ONCOLOGY INC | 2,437,463 | $25.8T | 0.11% | |
| 191 | DARDARLING INGREDIENTS INC | 398,925 | $25.4T | 0.11% | |
| 192 | CHDCHURCH & DWIGHT CO INC | 252,932 | $25.4T | 0.11% | |
| 193 | SYNASYNAPTICS INC | 296,026 | $25.3T | 0.11% | |
| 194 | AWNADVANCE AUTO PARTS INC | 352,943 | $24.8T | 0.11% | |
| 195 | CSLCARLISLE COS INC | 95,450 | $24.5T | 0.10% | |
| 196 | SSENTINELONE INC | 1,606,924 | $24.3T | 0.10% | |
| 197 | EQTEQT CORP | 584,493 | $24.0T | 0.10% | |
| 198 | QCOMQUALCOMM INC | 193,922 | $23.1T | 0.10% | |
| 199 | STMSTMICROELECTRONICS N V | 460,845 | $23.0T | 0.10% | |
| 200 | HCPHASHICORP INC | 867,775 | $22.7T | 0.10% |