Holocene Advisors, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$18.4B
Holdings
779
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE COM INC | 1,696,613 | $460.2B | 2500.51% | |
| 2 | ABBVABBVIE INC | 3,765,853 | $406.2B | 2207.44% | Call |
| 3 | BKNGBOOKING HOLDINGS INC | 168,186 | $399.3B | 2169.56% | |
| 4 | TJXTJX COS INC NEW | 5,026,846 | $331.7B | 1802.32% | |
| 5 | SESEA LTD | 1,040,175 | $331.5B | 1801.58% | Call |
| 6 | MLB1MERCADOLIBRE INC | 174,098 | $292.4B | 1588.81% | Call |
| 7 | LINLINDE PLC | 959,897 | $281.6B | 1530.31% | |
| 8 | NVDANVIDIA CORPORATION | 1,290,140 | $267.3B | 1452.34% | Call |
| 9 | SPLKCHFSPLUNK INC | 1,740,056 | $251.8B | 1368.32% | Call |
| 10 | VMCVULCAN MATLS CO | 1,469,471 | $248.6B | 1350.78% | |
| 11 | ETNEATON CORP PLC | 1,621,545 | $242.1B | 1315.66% | |
| 12 | ALNYALNYLAM PHARMACEUTICALS INC | 1,235,230 | $233.2B | 1267.35% | Call |
| 13 | CECELANESE CORP DEL | 1,510,561 | $227.6B | 1236.53% | |
| 14 | COFCAPITAL ONE FINL CORP | 1,360,509 | $220.4B | 1197.46% | |
| 15 | DEDEERE & CO | 639,779 | $214.4B | 1164.91% | |
| 16 | ALLYALLY FINL INC | 4,150,938 | $211.9B | 1151.51% | |
| 17 | JCIJOHNSON CTLS INTL PLC | 3,068,194 | $208.9B | 1135.08% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 2,674,153 | $207.0B | 1124.60% | Call |
| 19 | MRTXEURMIRATI THERAPEUTICS INC | 1,142,193 | $202.1B | 1098.03% | Call |
| 20 | KKRKKR & CO INC | 2,916,795 | $177.6B | 964.95% | |
| 21 | MDBMONGODB INC | 371,611 | $175.2B | 952.15% | |
| 22 | PANWPALO ALTO NETWORKS INC | 360,891 | $172.9B | 939.37% | |
| 23 | KLACKLA CORP | 513,639 | $171.8B | 933.66% | |
| 24 | TEAMATLASSIAN CORP PLC | 428,895 | $167.9B | 912.26% | |
| 25 | CLCOLGATE PALMOLIVE CO | 2,179,053 | $164.7B | 894.95% | |
| 26 | MRVLMARVELL TECHNOLOGY INC | 2,571,985 | $155.1B | 842.91% | |
| 27 | DHID R HORTON INC | 1,726,701 | $145.0B | 787.89% | |
| 28 | MPCMARATHON PETE CORP | 2,334,971 | $144.3B | 784.27% | |
| 29 | BILLBILL COM HLDGS INC | 528,597 | $141.1B | 766.80% | |
| 30 | SPGIS&P GLOBAL INC | 323,731 | $137.6B | 747.46% | Call |
| 31 | FANGDIAMONDBACK ENERGY INC | 1,415,493 | $134.0B | 728.19% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 1,177,711 | $133.3B | 724.52% | Call |
| 33 | FCXFREEPORT-MCMORAN INC | 4,092,794 | $133.1B | 723.49% | |
| 34 | XLRNACCELERON PHARMA INC | 747,086 | $128.6B | 698.68% | |
| 35 | CNRCANADIAN NATL RY CO | 1,110,958 | $128.5B | 698.18% | |
| 36 | PXDEURPIONEER NAT RES CO | 762,883 | $127.0B | 690.28% | |
| 37 | NTRANATERA INC | 1,135,321 | $126.5B | 687.52% | |
| 38 | KMBKIMBERLY-CLARK CORP | 945,712 | $125.3B | 680.62% | |
| 39 | ROSTROSS STORES INC | 1,125,078 | $122.5B | 665.48% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 624,453 | $122.2B | 663.87% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 2,720,185 | $118.0B | 641.38% | |
| 42 | CSXCSX CORP | 3,905,453 | $116.1B | 631.16% | |
| 43 | HSYHERSHEY CO | 678,403 | $114.8B | 623.94% | |
| 44 | APTVAPTIV PLC | 755,964 | $112.6B | 611.96% | |
| 45 | WMTWALMART INC | 774,726 | $108.0B | 586.78% | |
| 46 | MRO*MARATHON OIL CORP | 7,809,316 | $106.8B | 580.10% | |
| 47 | DC4DEXCOM INC | 187,229 | $102.4B | 556.38% | |
| 48 | WWAYFAIR INC | 400,111 | $102.2B | 555.54% | |
| 49 | SLBSCHLUMBERGER LTD | 3,418,546 | $101.3B | 550.61% | |
| 50 | GMGENERAL MTRS CO | 1,900,344 | $100.2B | 544.31% | |
| 51 | AZTABROOKS AUTOMATION INC NEW | 963,807 | $98.6B | 536.05% | |
| 52 | PGPROCTER AND GAMBLE CO | 698,186 | $97.6B | 530.40% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 98,134 | $97.6B | 530.15% | |
| 54 | EFXEQUIFAX INC | 382,316 | $96.9B | 526.49% | |
| 55 | IRINGERSOLL RAND INC | 1,891,247 | $95.3B | 518.07% | |
| 56 | USBUS BANCORP DEL | 1,555,978 | $92.5B | 502.58% | |
| 57 | HALHALLIBURTON CO | 4,251,685 | $91.9B | 499.50% | |
| 58 | FFIVF5 NETWORKS INC | 454,096 | $90.3B | 490.51% | |
| 59 | URIUNITED RENTALS INC | 254,648 | $89.4B | 485.61% | |
| 60 | SUSUNCOR ENERGY INC NEW | 4,255,536 | $88.3B | 479.61% | |
| 61 | MSIMOTOROLA SOLUTIONS INC | 370,363 | $86.0B | 467.56% | |
| 62 | BABOEING CO | 384,477 | $84.6B | 459.52% | |
| 63 | GLBEGLOBAL E ONLINE LTD | 1,176,849 | $84.5B | 459.17% | |
| 64 | FBINFORTUNE BRANDS HOME & SEC IN | 928,031 | $83.0B | 450.95% | |
| 65 | PLNTPLANET FITNESS INC | 1,053,298 | $82.7B | 449.60% | |
| 66 | BAXBAXTER INTL INC | 1,025,082 | $82.4B | 448.02% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 951,822 | $81.8B | 444.61% | |
| 68 | PEPPEPSICO INC | 542,999 | $81.7B | 443.81% | |
| 69 | NKENIKE INC | 561,234 | $81.5B | 442.92% | |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 131,446 | $80.3B | 436.47% | |
| 71 | GOOGLALPHABET INC | 29,895 | $79.9B | 434.32% | |
| 72 | ALKSALKERMES PLC | 2,554,976 | $78.8B | 428.18% | |
| 73 | EQREQUITY RESIDENTIAL | 963,864 | $78.0B | 423.84% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 580,314 | $75.4B | 409.85% | |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 480,781 | $74.1B | 402.52% | |
| 76 | DELLDELL TECHNOLOGIES INC | 707,598 | $73.6B | 400.04% | |
| 77 | OKTAOKTA INC | 308,123 | $73.1B | 397.39% | |
| 78 | HZNPHORIZON THERAPEUTICS PUB L | 659,861 | $72.3B | 392.78% | Call |
| 79 | DVNDEVON ENERGY CORP NEW | 2,035,105 | $72.3B | 392.70% | |
| 80 | ALVAUTOLIV INC | 839,524 | $72.0B | 391.06% | |
| 81 | ZMZOOM VIDEO COMMUNICATIONS IN | 267,455 | $69.9B | 380.05% | |
| 82 | XOMEXXON MOBIL CORP | 1,180,628 | $69.4B | 377.37% | |
| 83 | AZNASTRAZENECA PLC | 1,149,393 | $69.0B | 375.13% | |
| 84 | TPRTAPESTRY INC | 1,856,303 | $68.7B | 373.43% | |
| 85 | FDSFACTSET RESH SYS INC | 173,106 | $68.3B | 371.36% | |
| 86 | SIVBEURSVB FINANCIAL GROUP | 103,772 | $67.1B | 364.78% | |
| 87 | OLPXOLAPLEX HLDGS INC | 2,733,056 | $67.0B | 363.86% | |
| 88 | AMBAAMBARELLA INC | 420,712 | $65.5B | 356.05% | |
| 89 | TSCOTRACTOR SUPPLY CO | 322,141 | $65.3B | 354.68% | |
| 90 | HLTHILTON WORLDWIDE HLDGS INC | 487,948 | $64.5B | 350.30% | |
| 91 | HUNHUNTSMAN CORP | 2,095,170 | $62.0B | 336.89% | |
| 92 | MDLZMONDELEZ INTL INC | 1,048,997 | $61.0B | 331.65% | |
| 93 | IM8NINSMED INC | 2,187,275 | $60.2B | 327.34% | |
| 94 | PVHPVH CORPORATION | 577,507 | $59.4B | 322.58% | |
| 95 | EXPEEXPEDIA GROUP INC | 352,335 | $57.7B | 313.81% | |
| 96 | UUNITY SOFTWARE INC | 451,855 | $57.0B | 310.00% | |
| 97 | PYPLPAYPAL HLDGS INC | 218,974 | $57.0B | 309.63% | |
| 98 | NTAPNETAPP INC | 610,177 | $54.8B | 297.62% | |
| 99 | ALKALASKA AIR GROUP INC | 929,350 | $54.5B | 295.94% | |
| 100 | AXPAMERICAN EXPRESS CO | 320,819 | $53.7B | 292.06% |
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