Holocene Advisors, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$15.7B
Holdings
782
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,322,302 | $308.0B | 1967.66% | |
| 2 | TJXTJX COS INC NEW | 4,420,881 | $274.6B | 1754.65% | |
| 3 | BKNGBOOKING HOLDINGS INC | 162,377 | $266.8B | 1704.78% | |
| 4 | LINLINDE PLC | 980,480 | $264.3B | 1688.86% | |
| 5 | EWEDWARDS LIFESCIENCES CORP | 2,880,638 | $238.0B | 1520.82% | |
| 6 | AMZNAMAZON COM INC | 1,944,849 | $219.8B | 1404.16% | |
| 7 | YUMYUM BRANDS INC | 2,014,873 | $214.3B | 1368.98% | |
| 8 | ALNYALNYLAM PHARMACEUTICALS INC | 943,049 | $188.8B | 1206.04% | Call |
| 9 | PYPLPAYPAL HLDGS INC | 2,167,831 | $186.6B | 1192.14% | |
| 10 | AZOAUTOZONE INC | 85,721 | $183.6B | 1173.12% | |
| 11 | ARGXARGENX SE | 513,052 | $181.1B | 1157.31% | |
| 12 | MNSTMONSTER BEVERAGE CORP NEW | 2,054,875 | $178.7B | 1141.71% | |
| 13 | MCHPMICROCHIP TECHNOLOGY INC. | 2,884,416 | $176.0B | 1124.74% | |
| 14 | VVISA INC | 987,961 | $175.5B | 1121.39% | |
| 15 | DYHTARGET CORP | 1,155,999 | $171.5B | 1096.01% | |
| 16 | CVECENOVUS ENERGY INC | 10,812,088 | $166.2B | 1061.78% | |
| 17 | MAMASTERCARD INCORPORATED | 544,351 | $154.8B | 988.94% | |
| 18 | VMCVULCAN MATLS CO | 969,282 | $152.9B | 976.70% | |
| 19 | DGDOLLAR GEN CORP NEW | 632,219 | $151.6B | 968.89% | |
| 20 | PEPPEPSICO INC | 915,362 | $149.4B | 954.83% | |
| 21 | FANGDIAMONDBACK ENERGY INC | 1,228,898 | $148.0B | 945.82% | |
| 22 | GOOGLALPHABET INC | 1,505,066 | $144.0B | 919.80% | |
| 23 | DC4DEXCOM INC | 1,732,067 | $139.5B | 891.31% | |
| 24 | DPZDOMINOS PIZZA INC | 449,400 | $139.4B | 890.69% | |
| 25 | HSYHERSHEY CO | 620,767 | $136.9B | 874.44% | |
| 26 | MRKMERCK & CO INC | 1,588,150 | $136.8B | 873.87% | |
| 27 | TTTRANE TECHNOLOGIES PLC | 937,680 | $135.8B | 867.57% | |
| 28 | SHELSHELL PLC | 2,696,170 | $134.2B | 857.19% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 3,398,887 | $131.6B | 841.08% | |
| 30 | CLCOLGATE PALMOLIVE CO | 1,830,751 | $128.6B | 821.72% | |
| 31 | PPGPPG INDS INC | 1,143,458 | $126.6B | 808.68% | |
| 32 | MARMARRIOTT INTL INC NEW | 875,216 | $122.7B | 783.66% | |
| 33 | SUSUNCOR ENERGY INC NEW | 4,353,764 | $122.6B | 783.06% | |
| 34 | IRTCIRHYTHM TECHNOLOGIES INC | 976,767 | $122.4B | 781.85% | |
| 35 | MDTMEDTRONIC PLC | 1,512,646 | $122.1B | 780.42% | |
| 36 | ETSYETSY INC | 1,204,185 | $120.6B | 770.39% | |
| 37 | SPGIS&P GLOBAL INC | 392,407 | $119.8B | 765.57% | |
| 38 | TYLTYLER TECHNOLOGIES INC | 343,416 | $119.3B | 762.48% | |
| 39 | PANWPALO ALTO NETWORKS INC | 721,582 | $118.2B | 755.13% | |
| 40 | EOGEOG RES INC | 1,057,597 | $118.2B | 754.99% | |
| 41 | HLTHILTON WORLDWIDE HLDGS INC | 979,211 | $118.1B | 754.65% | |
| 42 | ELVELEVANCE HEALTH INC | 259,624 | $117.9B | 753.50% | |
| 43 | ONON SEMICONDUCTOR CORP | 1,862,052 | $116.1B | 741.55% | |
| 44 | ADIANALOG DEVICES INC | 832,085 | $115.9B | 740.79% | |
| 45 | AZNASTRAZENECA PLC | 2,099,032 | $115.1B | 735.48% | |
| 46 | FTNTFORTINET INC | 2,330,559 | $114.5B | 731.57% | |
| 47 | MRVLMARVELL TECHNOLOGY INC | 2,637,468 | $113.2B | 723.10% | |
| 48 | GHGUARDANT HEALTH INC | 1,987,166 | $107.0B | 683.45% | Call |
| 49 | FFIVF5 INC | 703,418 | $101.8B | 650.47% | |
| 50 | ZSZSCALER INC | 619,106 | $101.8B | 650.18% | |
| 51 | DEDEERE & CO | 296,273 | $98.9B | 632.05% | |
| 52 | CNRCANADIAN NATL RY CO | 868,724 | $93.8B | 599.40% | |
| 53 | OSH3EUROAK STR HEALTH INC | 3,731,863 | $91.5B | 584.65% | Call |
| 54 | JCIJOHNSON CTLS INTL PLC | 1,855,953 | $91.3B | 583.66% | |
| 55 | PCORPROCORE TECHNOLOGIES INC | 1,844,814 | $91.3B | 583.22% | |
| 56 | ANETEURARISTA NETWORKS INC | 804,296 | $90.8B | 580.13% | |
| 57 | DFSEURDISCOVER FINL SVCS | 995,446 | $90.5B | 578.27% | |
| 58 | BILLBILL COM HLDGS INC | 661,509 | $87.6B | 559.47% | |
| 59 | MCDMCDONALDS CORP | 378,210 | $87.3B | 557.58% | |
| 60 | RJFRAYMOND JAMES FINL INC | 873,326 | $86.3B | 551.41% | |
| 61 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,605,283 | $85.4B | 545.96% | |
| 62 | TSLATESLA INC | 318,787 | $84.6B | 540.26% | |
| 63 | PAYCPAYCOM SOFTWARE INC | 254,295 | $83.9B | 536.16% | |
| 64 | HUMHUMANA INC | 170,461 | $82.7B | 528.43% | |
| 65 | XOMEXXON MOBIL CORP | 945,382 | $82.5B | 527.38% | |
| 66 | SNOWSNOWFLAKE INC | 475,952 | $80.9B | 516.85% | |
| 67 | ZTSZOETIS INC | 539,496 | $80.0B | 511.15% | |
| 68 | FCXFREEPORT-MCMORAN INC | 2,903,290 | $79.3B | 506.97% | |
| 69 | CECELANESE CORP DEL | 875,050 | $79.1B | 505.08% | |
| 70 | MASMASCO CORP | 1,662,888 | $77.6B | 496.06% | |
| 71 | JBHTHUNT J B TRANS SVCS INC | 489,537 | $76.6B | 489.25% | |
| 72 | HESHESS CORP | 691,950 | $75.4B | 481.85% | |
| 73 | KHCKRAFT HEINZ CO | 2,260,310 | $75.4B | 481.63% | |
| 74 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,591,383 | $74.0B | 473.11% | |
| 75 | TOLTOLL BROTHERS INC | 1,757,137 | $73.8B | 471.53% | |
| 76 | DISDISNEY WALT CO | 768,307 | $72.5B | 463.06% | |
| 77 | BXBLACKSTONE INC | 861,115 | $72.1B | 460.51% | |
| 78 | MRO*MARATHON OIL CORP | 3,166,373 | $71.5B | 456.81% | |
| 79 | IRINGERSOLL RAND INC | 1,636,160 | $70.8B | 452.23% | |
| 80 | PLNTPLANET FITNESS INC | 1,208,507 | $69.7B | 445.22% | |
| 81 | CIENCIENA CORP | 1,666,733 | $67.4B | 430.55% | |
| 82 | XENEXENON PHARMACEUTICALS INC | 1,829,152 | $66.0B | 421.90% | |
| 83 | RSGREPUBLIC SVCS INC | 484,479 | $65.9B | 421.11% | |
| 84 | LULULULULEMON ATHLETICA INC | 235,390 | $65.8B | 420.45% | |
| 85 | ALCALCON AG | 1,094,399 | $63.7B | 406.82% | |
| 86 | SBUXSTARBUCKS CORP | 744,032 | $62.7B | 400.56% | |
| 87 | NTRANATERA INC | 1,388,920 | $60.9B | 388.86% | |
| 88 | LITELUMENTUM HLDGS INC | 884,156 | $60.6B | 387.36% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 322,656 | $60.5B | 386.42% | |
| 90 | UBERUBER TECHNOLOGIES INC | 2,235,236 | $59.2B | 378.46% | |
| 91 | WFCWELLS FARGO CO NEW | 1,435,738 | $57.7B | 368.95% | |
| 92 | KKRKKR & CO INC | 1,339,652 | $57.6B | 368.05% | |
| 93 | PDDPINDUODUO INC | 910,184 | $57.0B | 363.93% | |
| 94 | ALKSALKERMES PLC | 2,437,137 | $54.4B | 347.71% | |
| 95 | ETNEATON CORP PLC | 403,611 | $53.8B | 343.91% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 110,867 | $52.1B | 333.16% | |
| 97 | KEYSKEYSIGHT TECHNOLOGIES INC | 330,885 | $52.1B | 332.68% | |
| 98 | KDPKEURIG DR PEPPER INC | 1,404,647 | $50.3B | 321.47% | |
| 99 | TMUST-MOBILE US INC | 374,552 | $50.3B | 321.09% | |
| 100 | WBSWEBSTER FINL CORP | 1,094,360 | $49.5B | 316.05% |
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