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 |
|---|---|---|---|---|---|
| 301 | EMNEASTMAN CHEM CO | 90,142 | $7.5B | 32.21% | |
| 302 | COOCOOPER COS INC | 19,654 | $7.5B | 32.16% | |
| 303 | EXREXTRA SPACE STORAGE INC | 50,575 | $7.5B | 32.13% | |
| 304 | WECWEC ENERGY GROUP INC | 85,062 | $7.5B | 32.03% | |
| 305 | W3UWESTERN UN CO | 632,095 | $7.4B | 31.64% | |
| 306 | LNTALLIANT ENERGY CORP | 139,460 | $7.3B | 31.23% | |
| 307 | SOSOUTHERN CO | 102,965 | $7.2B | 30.87% | |
| 308 | FFIVF5 INC | 49,349 | $7.2B | 30.80% | |
| 309 | NRANRG ENERGY INC | 192,637 | $7.2B | 30.74% | |
| 310 | GRMNGARMIN LTD | 68,413 | $7.1B | 30.45% | |
| 311 | SVVSAVERS VALUE VLG INC | 298,740 | $7.1B | 30.22% | |
| 312 | INTUINTUIT | 15,197 | $7.0B | 29.72% | |
| 313 | JKHYHENRY JACK & ASSOC INC | 41,368 | $6.9B | 29.54% | |
| 314 | IFFINTERNATIONAL FLAVORS&FRAGRA | 86,503 | $6.9B | 29.38% | |
| 315 | PLUNPLUG POWER INC | 651,473 | $6.8B | 28.89% | |
| 316 | JJACOBS SOLUTIONS INC | 56,534 | $6.7B | 28.68% | |
| 317 | CFCF INDS HLDGS INC | 96,655 | $6.7B | 28.63% | |
| 318 | WEAWESTERN ALLIANCE BANCORP | 180,561 | $6.6B | 28.10% | |
| 319 | CHPTCHARGEPOINT HOLDINGS INC | 730,912 | $6.4B | 27.42% | |
| 320 | WRKUSDWESTROCK CO | 218,511 | $6.4B | 27.11% | |
| 321 | SSNCSS&C TECHNOLOGIES HLDGS INC | 104,362 | $6.3B | 26.99% | |
| 322 | CCLCARNIVAL CORP | 333,991 | $6.3B | 26.84% | |
| 323 | UMCUNITED MICROELECTRONICS CORP | 793,133 | $6.3B | 26.70% | |
| 324 | WSOWATSCO INC | 16,337 | $6.2B | 26.60% | |
| 325 | RNGRINGCENTRAL INC | 189,900 | $6.2B | 26.53% | |
| 326 | WMSADVANCED DRAIN SYS INC DEL | 53,966 | $6.1B | 26.21% | |
| 327 | KOSKOSMOS ENERGY LTD | 1,002,472 | $6.0B | 25.62% | |
| 328 | SNAPSNAP INC | 505,523 | $6.0B | 25.54% | |
| 329 | IQVIQVIA HLDGS INC | 26,290 | $5.9B | 25.22% | |
| 330 | 9KGNEXTIER OILFIELD SOLUTIONS | 660,038 | $5.9B | 25.18% | |
| 331 | JLLJONES LANG LASALLE INC | 37,848 | $5.9B | 25.16% | |
| 332 | SMSM ENERGY CO | 186,085 | $5.9B | 25.12% | |
| 333 | DISHDISH NETWORK CORPORATION | 878,982 | $5.8B | 24.72% | |
| 334 | LDOSLEIDOS HOLDINGS INC | 65,196 | $5.8B | 24.62% | |
| 335 | XIFRNEXTERA ENERGY PARTNERS LP | 98,366 | $5.8B | 24.62% | |
| 336 | LPXLOUISIANA PAC CORP | 76,312 | $5.7B | 24.42% | |
| 337 | UAAUNDER ARMOUR INC | 783,832 | $5.7B | 24.15% | |
| 338 | IBTXUSDINDEPENDENT BANK GROUP INC | 163,450 | $5.6B | 24.08% | |
| 339 | CIENCIENA CORP | 132,503 | $5.6B | 24.03% | |
| 340 | EQHEQUITABLE HLDGS INC | 207,220 | $5.6B | 24.02% | |
| 341 | CNCCENTENE CORP DEL | 83,228 | $5.6B | 23.96% | |
| 342 | TRMBTRIMBLE INC | 105,542 | $5.6B | 23.84% | |
| 343 | LBRDKLIBERTY BROADBAND CORP | 69,432 | $5.6B | 23.74% | |
| 344 | MPMP MATERIALS CORP | 241,837 | $5.5B | 23.61% | |
| 345 | HRBBLOCK H & R INC | 173,585 | $5.5B | 23.61% | |
| 346 | CRICARTERS INC | 75,980 | $5.5B | 23.54% | |
| 347 | FASTFASTENAL CO | 93,384 | $5.5B | 23.51% | |
| 348 | HUNHUNTSMAN CORP | 202,501 | $5.5B | 23.35% | |
| 349 | AIZASSURANT INC | 42,366 | $5.3B | 22.73% | |
| 350 | AEPAMERICAN ELEC PWR CO INC | 63,240 | $5.3B | 22.72% | |
| 351 | NWLNEWELL BRANDS INC | 611,378 | $5.3B | 22.70% | |
| 352 | EPAMEPAM SYS INC | 23,559 | $5.3B | 22.59% | |
| 353 | CPECALLON PETE CO DEL | 150,459 | $5.3B | 22.52% | |
| 354 | AYIACUITY BRANDS INC | 32,154 | $5.2B | 22.38% | |
| 355 | KLICKULICKE & SOFFA INDS INC | 88,067 | $5.2B | 22.34% | |
| 356 | BDXBECTON DICKINSON & CO | 19,794 | $5.2B | 22.30% | |
| 357 | MKSIMKS INSTRS INC | 47,927 | $5.2B | 22.11% | |
| 358 | CNXCNX RES CORP | 287,265 | $5.1B | 21.72% | |
| 359 | SEESEALED AIR CORP NEW | 123,193 | $4.9B | 21.03% | |
| 360 | OSBCOLD SECOND BANCORP INC ILL | 375,250 | $4.9B | 20.91% | |
| 361 | LITELUMENTUM HLDGS INC | 84,488 | $4.8B | 20.46% | |
| 362 | FNFFIDELITY NATIONAL FINANCIAL | 130,910 | $4.7B | 20.11% | |
| 363 | GHGUARDANT HEALTH INC | 131,571 | $4.7B | 20.10% | |
| 364 | OSKOSHKOSH CORP | 54,399 | $4.7B | 20.10% | |
| 365 | VACMARRIOTT VACATIONS WORLDWIDE | 37,732 | $4.6B | 19.76% | |
| 366 | CDWCDW CORP | 25,130 | $4.6B | 19.68% | |
| 367 | SMGSCOTTS MIRACLE-GRO CO | 73,494 | $4.6B | 19.66% | |
| 368 | PBPROSPERITY BANCSHARES INC | 81,345 | $4.6B | 19.61% | |
| 369 | DYDYCOM INDS INC | 40,196 | $4.6B | 19.50% | |
| 370 | EXASEXACT SCIENCES CORP | 48,351 | $4.5B | 19.38% | |
| 371 | AMBAAMBARELLA INC | 54,156 | $4.5B | 19.34% | |
| 372 | PRUPRUDENTIAL FINL INC | 51,335 | $4.5B | 19.33% | |
| 373 | GDDYGODADDY INC | 60,129 | $4.5B | 19.28% | |
| 374 | HLMNHILLMAN SOLUTIONS CORP | 500,000 | $4.5B | 19.23% | |
| 375 | UGIUGI CORP NEW | 167,002 | $4.5B | 19.22% | |
| 376 | NDAQNASDAQ INC | 90,204 | $4.5B | 19.19% | |
| 377 | CVNACARVANA CO | 173,450 | $4.5B | 19.18% | |
| 378 | RPMRPM INTL INC | 49,999 | $4.5B | 19.15% | |
| 379 | BROBROWN & BROWN INC | 64,405 | $4.4B | 18.92% | |
| 380 | HELEHELEN OF TROY LTD | 40,914 | $4.4B | 18.86% | |
| 381 | UHSUNIVERSAL HLTH SVCS INC | 27,924 | $4.4B | 18.80% | |
| 382 | BPBP PLC | 122,811 | $4.3B | 18.50% | |
| 383 | CCIVGBPLUCID GROUP INC | 628,768 | $4.3B | 18.49% | |
| 384 | UUNITY SOFTWARE INC | 99,567 | $4.3B | 18.45% | |
| 385 | OKEONEOK INC NEW | 69,788 | $4.3B | 18.38% | |
| 386 | ADMARCHER DANIELS MIDLAND CO | 56,093 | $4.2B | 18.09% | |
| 387 | AFRMAFFIRM HLDGS INC | 276,138 | $4.2B | 18.07% | |
| 388 | ATVIEURACTIVISION BLIZZARD INC | 50,000 | $4.2B | 17.99% | |
| 389 | ROPROPER TECHNOLOGIES INC | 8,733 | $4.2B | 17.92% | |
| 390 | MATMATTEL INC | 214,379 | $4.2B | 17.87% | |
| 391 | NCLHNORWEGIAN CRUISE LINE HLDG L | 191,998 | $4.2B | 17.84% | |
| 392 | CGCARLYLE GROUP INC | 129,799 | $4.1B | 17.70% | |
| 393 | CRKCOMSTOCK RES INC | 355,234 | $4.1B | 17.58% | |
| 394 | PZZAPAPA JOHNS INTL INC | 55,620 | $4.1B | 17.52% | |
| 395 | AXNX*AXONICS INC | 80,300 | $4.1B | 17.29% | |
| 396 | SPWRQSUNPOWER CORP | 410,010 | $4.0B | 17.15% | |
| 397 | CALMCAL MAINE FOODS INC | 88,992 | $4.0B | 17.09% | |
| 398 | NTRNUTRIEN LTD | 67,604 | $4.0B | 17.04% | |
| 399 | BMBLBUMBLE INC | 237,723 | $4.0B | 17.02% | |
| 400 | LYFTLYFT INC | 415,286 | $4.0B | 16.99% |