Holocene Advisors, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$23.4B
Holdings
703
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PTGXPROTAGONIST THERAPEUTICS INC | 802,531 | $22.2B | 94.60% | |
| 202 | BKRBAKER HUGHES COMPANY | 691,004 | $21.8B | 93.22% | |
| 203 | RVNCEURREVANCE THERAPEUTICS INC | 842,563 | $21.3B | 91.01% | |
| 204 | COLDAMERICOLD REALTY TRUST INC | 650,700 | $21.0B | 89.70% | |
| 205 | BJBJS WHSL CLUB HLDGS INC | 315,428 | $19.9B | 84.82% | |
| 206 | GNRCGENERAC HLDGS INC | 131,128 | $19.6B | 83.46% | |
| 207 | YUMYUM BRANDS INC | 139,455 | $19.3B | 82.46% | |
| 208 | HALHALLIBURTON CO | 578,204 | $19.1B | 81.41% | |
| 209 | KDPKEURIG DR PEPPER INC | 600,168 | $18.8B | 80.10% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 104,570 | $18.7B | 80.00% | |
| 211 | PECOPHILLIPS EDISON & CO INC | 546,415 | $18.6B | 79.47% | |
| 212 | EXECHESAPEAKE ENERGY CORP | 220,138 | $18.4B | 78.62% | |
| 213 | KVUEKENVUE INC | 693,814 | $18.3B | 78.23% | |
| 214 | USFDUS FOODS HLDG CORP | 412,660 | $18.2B | 77.49% | |
| 215 | MDTMEDTRONIC PLC | 202,620 | $17.9B | 76.18% | |
| 216 | TOLTOLL BROTHERS INC | 224,230 | $17.7B | 75.67% | |
| 217 | CWSTCASELLA WASTE SYS INC | 194,997 | $17.6B | 75.27% | |
| 218 | AOSSMITH A O CORP | 235,173 | $17.1B | 73.05% | |
| 219 | CATYCATHAY GEN BANCORP | 529,053 | $17.0B | 72.68% | |
| 220 | EYENATIONAL VISION HLDGS INC | 694,074 | $16.9B | 71.95% | |
| 221 | PAYXPAYCHEX INC | 147,009 | $16.4B | 70.19% | |
| 222 | CPNGCOUPANG INC | 908,533 | $15.8B | 67.47% | |
| 223 | SIBNSI-BONE INC | 585,311 | $15.8B | 67.39% | |
| 224 | WWEUSDWORLD WRESTLING ENTMT INC | 145,072 | $15.7B | 67.16% | |
| 225 | ACRSACLARIS THERAPEUTICS INC | 1,485,056 | $15.4B | 65.73% | |
| 226 | BAXBAXTER INTL INC | 333,901 | $15.2B | 64.92% | |
| 227 | MURMURPHY OIL CORP | 395,199 | $15.1B | 64.60% | |
| 228 | —AMBRX BIOPHARMA INC | 913,754 | $15.0B | 64.19% | |
| 229 | TFXTELEFLEX INCORPORATED | 61,279 | $14.8B | 63.30% | |
| 230 | OLNOLIN CORP | 285,903 | $14.7B | 62.70% | |
| 231 | PCGPG&E CORP | 822,599 | $14.2B | 60.66% | |
| 232 | EXPEEXPEDIA GROUP INC | 129,484 | $14.2B | 60.45% | |
| 233 | TECK/BTECK RESOURCES LTD | 333,893 | $14.1B | 59.99% | |
| 234 | FWONALIBERTY MEDIA CORP DEL | 182,458 | $13.7B | 58.62% | |
| 235 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,440,036 | $13.7B | 58.57% | |
| 236 | CMACOMERICA INC | 316,040 | $13.4B | 57.13% | |
| 237 | GBCIGLACIER BANCORP INC NEW | 424,232 | $13.2B | 56.43% | |
| 238 | PTENPATTERSON-UTI ENERGY INC | 1,103,592 | $13.2B | 56.37% | |
| 239 | FTCHQFARFETCH LTD | 2,155,699 | $13.0B | 55.57% | |
| 240 | VVVVALVOLINE INC | 347,018 | $13.0B | 55.55% | |
| 241 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,147,433 | $12.9B | 55.04% | |
| 242 | TRGPTARGA RES CORP | 167,196 | $12.7B | 54.30% | |
| 243 | CRBGCOREBRIDGE FINL INC | 695,498 | $12.3B | 52.42% | |
| 244 | FISFIDELITY NATL INFORMATION SV | 221,792 | $12.1B | 51.78% | |
| 245 | FLEXFLEX LTD | 430,402 | $11.9B | 50.77% | |
| 246 | FTITECHNIPFMC PLC | 714,940 | $11.9B | 50.71% | |
| 247 | OPCHOPTION CARE HEALTH INC | 359,918 | $11.7B | 49.90% | |
| 248 | MOSMOSAIC CO NEW | 321,039 | $11.2B | 47.95% | |
| 249 | AAALCOA CORP | 308,915 | $10.5B | 44.73% | |
| 250 | LUVSOUTHWEST AIRLS CO | 287,049 | $10.4B | 44.36% | |
| 251 | MSCIMSCI INC | 21,693 | $10.2B | 43.45% | |
| 252 | MTZMASTEC INC | 85,901 | $10.1B | 43.25% | |
| 253 | GLWCORNING INC | 283,861 | $9.9B | 42.45% | |
| 254 | STROSUTRO BIOPHARMA INC | 2,132,873 | $9.9B | 42.32% | |
| 255 | MXCTGBXMAXCYTE INC | 2,117,228 | $9.7B | 41.48% | |
| 256 | TMUST-MOBILE US INC | 69,744 | $9.7B | 41.34% | |
| 257 | AALAMERICAN AIRLS GROUP INC | 534,442 | $9.6B | 40.92% | |
| 258 | 4I1PHILIP MORRIS INTL INC | 97,330 | $9.5B | 40.55% | |
| 259 | WFRDWEATHERFORD INTL PLC | 142,518 | $9.5B | 40.40% | |
| 260 | LNCLINCOLN NATL CORP IND | 366,401 | $9.4B | 40.28% | |
| 261 | IPINTERNATIONAL PAPER CO | 295,658 | $9.4B | 40.14% | |
| 262 | KMBKIMBERLY-CLARK CORP | 67,440 | $9.3B | 39.73% | |
| 263 | KBHKB HOME | 177,942 | $9.2B | 39.27% | |
| 264 | NEMNEWMONT CORP | 214,435 | $9.1B | 39.04% | |
| 265 | TROWPRICE T ROWE GROUP INC | 81,426 | $9.1B | 38.93% | |
| 266 | QRVOQORVO INC | 89,213 | $9.1B | 38.85% | |
| 267 | BALLBALL CORP | 155,981 | $9.1B | 38.75% | |
| 268 | DDOMINION ENERGY INC | 174,686 | $9.0B | 38.61% | |
| 269 | NTRSNORTHERN TR CORP | 121,697 | $9.0B | 38.51% | |
| 270 | ESEVERSOURCE ENERGY | 126,427 | $9.0B | 38.27% | |
| 271 | MTNVAIL RESORTS INC | 35,562 | $9.0B | 38.21% | |
| 272 | AWMSKYWORKS SOLUTIONS INC | 80,838 | $8.9B | 38.19% | |
| 273 | MOALTRIA GROUP INC | 197,406 | $8.9B | 38.16% | |
| 274 | VRSKVERISK ANALYTICS INC | 39,287 | $8.9B | 37.90% | |
| 275 | HRLHORMEL FOODS CORP | 219,369 | $8.8B | 37.66% | |
| 276 | TSNTYSON FOODS INC | 172,822 | $8.8B | 37.64% | |
| 277 | DUKDUKE ENERGY CORP NEW | 98,281 | $8.8B | 37.64% | |
| 278 | ALSALLSTATE CORP | 80,275 | $8.8B | 37.36% | |
| 279 | DTEDTE ENERGY CO | 78,805 | $8.7B | 37.00% | |
| 280 | CHRWC H ROBINSON WORLDWIDE INC | 91,845 | $8.7B | 36.98% | |
| 281 | KEYKEYCORP | 935,119 | $8.6B | 36.87% | |
| 282 | EWBCEAST WEST BANCORP INC | 163,196 | $8.6B | 36.77% | |
| 283 | CMSCMS ENERGY CORP | 146,035 | $8.6B | 36.61% | |
| 284 | BRBROADRIDGE FINL SOLUTIONS IN | 51,621 | $8.5B | 36.49% | |
| 285 | NXTNEXTRACKER INC | 213,358 | $8.5B | 36.25% | |
| 286 | WRBBERKLEY W R CORP | 141,125 | $8.4B | 35.87% | |
| 287 | XPROEXPRO GROUP HOLDINGS NV | 472,429 | $8.4B | 35.73% | |
| 288 | ZTSZOETIS INC | 48,452 | $8.3B | 35.61% | |
| 289 | TRUTRANSUNION | 106,238 | $8.3B | 35.51% | |
| 290 | RLRALPH LAUREN CORP | 65,962 | $8.1B | 34.71% | |
| 291 | DBXDROPBOX INC | 304,361 | $8.1B | 34.64% | |
| 292 | HASHASBRO INC | 124,223 | $8.0B | 34.34% | |
| 293 | NYTNEW YORK TIMES CO | 202,429 | $8.0B | 34.02% | |
| 294 | HIIHUNTINGTON INGALLS INDS INC | 34,908 | $7.9B | 33.91% | |
| 295 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 26,745 | $7.9B | 33.76% | |
| 296 | ZIONZIONS BANCORPORATION N A | 292,826 | $7.9B | 33.57% | |
| 297 | GMEDGLOBUS MED INC | 131,457 | $7.8B | 33.40% | |
| 298 | OLEDUNIVERSAL DISPLAY CORP | 53,582 | $7.7B | 32.96% | |
| 299 | WTWWILLIS TOWERS WATSON PLC LTD | 32,631 | $7.7B | 32.79% | |
| 300 | MLMMARTIN MARIETTA MATLS INC | 16,624 | $7.7B | 32.76% |