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)

StockValue
SJMSMUCKER J M CO
$3.6B
AIC3 AI INC
$3.6B
ENVUSDENVESTNET INC
$3.6B
MUSAMURPHY USA INC
$3.6B
CHPTCHARGEPOINT HOLDINGS INC
$3.5B
AMWLAMERICAN WELL CORP
$3.5B
DISCAUSDDISCOVERY INC
$3.5B
RGAREINSURANCE GRP OF AMERICA I
$3.4B
SSNCSS&C TECHNOLOGIES HLDGS INC
$3.4B
GPCGENUINE PARTS CO
$3.4B
HOLXHOLOGIC INC
$3.3B
UEOWESTLAKE CHEM CORP
$3.3B
KMTKENNAMETAL INC
$3.3B
CMCSACOMCAST CORP NEW
$3.3B
BWXTBWX TECHNOLOGIES INC
$3.3B
CDECOEUR MNG INC
$3.3B
TERTERADYNE INC
$3.2B
AXSAXIS CAP HLDGS LTD
$3.2B
EGHT8X8 INC NEW
$3.2B
FOXAFOX CORP
$3.2B
MRCYMERCURY SYS INC
$3.2B
AMEAMETEK INC
$3.2B
ETRNUSDEQUITRANS MIDSTREAM CORP
$3.1B
CMCCOMMERCIAL METALS CO
$3.1B
KEXKIRBY CORP
$3.1B
POSHEURPOSHMARK INC
$3.1B
INGRINGREDION INC
$3.1B
USFDUS FOODS HLDG CORP
$3.1B
WDCWESTERN DIGITAL CORP.
$3.1B
OMGBPOUTSET MED INC
$3.1B
VRMUSDVROOM INC
$3.1B
ASHASHLAND GLOBAL HLDGS INC
$3.1B
GOGROCERY OUTLET HLDG CORP
$3.0B
4I1PHILIP MORRIS INTL INC
$3.0B
ESEVERSOURCE ENERGY
$3.0B
TDSTELEPHONE & DATA SYS INC
$3.0B
DCIDONALDSON INC
$3.0B
ALSALLSTATE CORP
$3.0B
CMPSCOMPASS PATHWAYS PLC
$3.0B
SHAKSHAKE SHACK INC
$3.0B
PAGPPLAINS GP HLDGS L P
$2.9B
UNMUNUM GROUP
$2.9B
PRGPROG HOLDINGS INC
$2.9B
BOHBANK HAWAII CORP
$2.9B
VSHVISHAY INTERTECHNOLOGY INC
$2.9B
QDELUSDQUIDEL CORP
$2.9B
CFCF INDS HLDGS INC
$2.9B
RAMPLIVERAMP HLDGS INC
$2.9B
SKYWSKYWEST INC
$2.9B
PINGUSDPING IDENTITY HLDG CORP
$2.9B
ITRIITRON INC
$2.8B
PINCPREMIER INC
$2.8B
CWCURTISS WRIGHT CORP
$2.8B
WW6WW INTL INC
$2.8B
DUCK CREEK TECHNOLOGIES INC
$2.8B
PFGCPERFORMANCE FOOD GROUP CO
$2.8B
WHRWHIRLPOOL CORP
$2.8B
DKDELEK US HLDGS INC NEW
$2.8B
HELEHELEN OF TROY LTD
$2.8B
ARRYARRAY TECHNOLOGIES INC
$2.8B
UBSIUNITED BANKSHARES INC WEST V
$2.7B
FHIFEDERATED HERMES INC
$2.7B
NATIONAL INSTRS CORP
$2.7B
CNNECANNAE HLDGS INC
$2.7B
DECKDECKERS OUTDOOR CORP
$2.7B
WTMWHITE MTNS INS GROUP LTD
$2.6B
NFGNATIONAL FUEL GAS CO
$2.6B
GDOTGREEN DOT CORP
$2.6B
3M4MASIMO CORP
$2.6B
LCIILCI INDS
$2.6B
CHRCHURCHILL DOWNS INC
$2.6B
ACGLARCH CAP GROUP LTD
$2.6B
PRIPRIMERICA INC
$2.6B
SJIEURSOUTH JERSEY INDS INC
$2.6B
CWANCLEARWATER ANALYTICS HLDGS I
$2.6B
UI2KEMPER CORP
$2.6B
FTDRFRONTDOOR INC
$2.6B
CABOCABLE ONE INC
$2.5B
RSIRUSH STREET INTERACTIVE INC
$2.5B
FSLYFASTLY INC
$2.5B
LESLIES INC
$2.5B
SAVESPIRIT AIRLS INC
$2.5B
PLANUSDANAPLAN INC
$2.5B
CNXCNX RES CORP
$2.5B
SLQTSELECTQUOTE INC
$2.5B
SABRSABRE CORP
$2.5B
TENBTENABLE HLDGS INC
$2.5B
CHHCHOICE HOTELS INTL INC
$2.4B
SILKSILK RD MED INC
$2.4B
UNVREURUNIVAR SOLUTIONS INC
$2.4B
NGVTINGEVITY CORP
$2.4B
OGSONE GAS INC
$2.4B
VSATVIASAT INC
$2.4B
JAMFJAMF HLDG CORP
$2.4B
EATBRINKER INTL INC
$2.4B
HOGHARLEY DAVIDSON INC
$2.4B
PPCPILGRIMS PRIDE CORP
$2.4B
BOTTOMLINE TECH DEL INC
$2.4B
AVAAVISTA CORP
$2.3B
ABMABM INDS INC
$2.3B
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