Holocene Advisors, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$15.7T
Holdings
782
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPNGCOUPANG INC | 2,938,269 | $49.0B | 0.31% | |
| 102 | KURAKURA ONCOLOGY INC | 3,476,105 | $47.5B | 0.30% | |
| 103 | CFRCULLEN FROST BANKERS INC | 352,223 | $46.6B | 0.30% | |
| 104 | CHDCHURCH & DWIGHT CO INC | 649,902 | $46.4B | 0.30% | |
| 105 | EFXEQUIFAX INC | 264,465 | $45.3B | 0.29% | |
| 106 | KLACKLA CORP | 148,505 | $44.9B | 0.29% | |
| 107 | CFCF INDS HLDGS INC | 460,287 | $44.3B | 0.28% | |
| 108 | OPCHOPTION CARE HEALTH INC | 1,406,570 | $44.3B | 0.28% | |
| 109 | AVTRAVANTOR INC | 2,245,737 | $44.0B | 0.28% | |
| 110 | FDO.FMACYS INC | 2,793,304 | $43.8B | 0.28% | |
| 111 | MTBM & T BK CORP | 242,070 | $42.7B | 0.27% | |
| 112 | ORCLORACLE CORP | 693,017 | $42.3B | 0.27% | |
| 113 | NEENEXTERA ENERGY INC | 537,340 | $42.1B | 0.27% | |
| 114 | FITBFIFTH THIRD BANCORP | 1,306,320 | $41.8B | 0.27% | |
| 115 | EXECHESAPEAKE ENERGY CORP | 436,913 | $41.2B | 0.26% | |
| 116 | NTRNUTRIEN LTD | 492,387 | $41.1B | 0.26% | |
| 117 | BAHBOOZ ALLEN HAMILTON HLDG COR | 443,906 | $41.0B | 0.26% | |
| 118 | HCAHCA HEALTHCARE INC | 220,318 | $40.5B | 0.26% | |
| 119 | SHWSHERWIN WILLIAMS CO | 194,162 | $39.8B | 0.25% | |
| 120 | MCXMCCORMICK & CO INC | 548,854 | $39.1B | 0.25% | |
| 121 | IOTSAMSARA INC | 3,227,820 | $39.0B | 0.25% | |
| 122 | APTVAPTIV PLC | 496,824 | $38.9B | 0.25% | |
| 123 | AESAES CORP | 1,650,990 | $37.3B | 0.24% | |
| 124 | IM8NINSMED INC | 1,730,508 | $37.3B | 0.24% | |
| 125 | T7DTRANSDIGM GROUP INC | 69,314 | $36.4B | 0.23% | |
| 126 | CTVACORTEVA INC | 635,630 | $36.3B | 0.23% | |
| 127 | DKSDICKS SPORTING GOODS INC | 346,785 | $36.3B | 0.23% | |
| 128 | AFRMAFFIRM HLDGS INC | 1,933,025 | $36.3B | 0.23% | |
| 129 | ASMLASML HOLDING N V | 85,899 | $35.7B | 0.23% | |
| 130 | BJBJS WHSL CLUB HLDGS INC | 489,977 | $35.7B | 0.23% | |
| 131 | TCBITEXAS CAP BANCSHARES INC | 599,052 | $35.4B | 0.23% | |
| 132 | OKTAOKTA INC | 618,677 | $35.2B | 0.22% | |
| 133 | MORFMORPHIC HLDG INC | 1,223,138 | $34.6B | 0.22% | |
| 134 | DKNGDRAFTKINGS INC NEW | 2,244,464 | $34.0B | 0.22% | |
| 135 | BOOTBOOT BARN HLDGS INC | 574,142 | $33.6B | 0.21% | |
| 136 | HONHONEYWELL INTL INC | 199,326 | $33.3B | 0.21% | |
| 137 | STMSTMICROELECTRONICS N V | 1,072,662 | $33.2B | 0.21% | |
| 138 | RCM1USDR1 RCM INC | 1,774,903 | $32.9B | 0.21% | |
| 139 | PINSPINTEREST INC | 1,403,941 | $32.7B | 0.21% | |
| 140 | ACRSACLARIS THERAPEUTICS INC | 2,060,918 | $32.4B | 0.21% | |
| 141 | NFLXNETFLIX INC | 136,831 | $32.2B | 0.21% | |
| 142 | —LABORATORY CORP AMER HLDGS | 156,714 | $32.1B | 0.21% | |
| 143 | COLDAMERICOLD REALTY TRUST INC | 1,258,421 | $31.0B | 0.20% | |
| 144 | TPRTAPESTRY INC | 1,075,561 | $30.6B | 0.20% | |
| 145 | CFGCITIZENS FINL GROUP INC | 884,035 | $30.4B | 0.19% | |
| 146 | SLBSCHLUMBERGER LTD | 845,872 | $30.4B | 0.19% | |
| 147 | EATBRINKER INTL INC | 1,209,864 | $30.2B | 0.19% | |
| 148 | CRLCHARLES RIV LABS INTL INC | 151,145 | $29.7B | 0.19% | |
| 149 | WEXWEX INC | 227,423 | $28.9B | 0.18% | |
| 150 | RVNCEURREVANCE THERAPEUTICS INC | 1,065,962 | $28.8B | 0.18% | |
| 151 | TEAMATLASSIAN CORP PLC | 135,288 | $28.5B | 0.18% | |
| 152 | LSPDLIGHTSPEED COMMERCE INC | 1,618,757 | $28.5B | 0.18% | |
| 153 | RIORIO TINTO PLC | 504,831 | $27.8B | 0.18% | |
| 154 | LUVSOUTHWEST AIRLS CO | 896,907 | $27.7B | 0.18% | |
| 155 | JDJD.COM INC | 530,259 | $26.7B | 0.17% | |
| 156 | APY1EURCHAMPIONX CORPORATION | 1,353,380 | $26.5B | 0.17% | |
| 157 | ZIONZIONS BANCORPORATION N A | 520,555 | $26.5B | 0.17% | |
| 158 | OVVOVINTIV INC | 574,968 | $26.4B | 0.17% | |
| 159 | OXYOCCIDENTAL PETE CORP | 429,026 | $26.4B | 0.17% | |
| 160 | DECKDECKERS OUTDOOR CORP | 83,307 | $26.0B | 0.17% | |
| 161 | TECK/BTECK RESOURCES LTD | 846,061 | $25.7B | 0.16% | |
| 162 | QUREUNIQURE NV | 1,369,032 | $25.7B | 0.16% | |
| 163 | INSPINSPIRE MED SYS INC | 142,528 | $25.3B | 0.16% | |
| 164 | SIBNSI-BONE INC | 1,439,048 | $25.1B | 0.16% | |
| 165 | ULTAULTA BEAUTY INC | 62,626 | $25.1B | 0.16% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 110,292 | $24.7B | 0.16% | |
| 167 | RLRALPH LAUREN CORP | 289,158 | $24.6B | 0.16% | |
| 168 | AXPAMERICAN EXPRESS CO | 178,170 | $24.0B | 0.15% | |
| 169 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 554,879 | $23.6B | 0.15% | |
| 170 | EWBCEAST WEST BANCORP INC | 351,691 | $23.6B | 0.15% | |
| 171 | IMCRIMMUNOCORE HLDGS PLC | 501,067 | $23.5B | 0.15% | |
| 172 | HSTHOST HOTELS & RESORTS INC | 1,411,158 | $22.4B | 0.14% | |
| 173 | GBCIGLACIER BANCORP INC NEW | 451,492 | $22.2B | 0.14% | |
| 174 | CLFCLEVELAND-CLIFFS INC NEW | 1,596,712 | $21.5B | 0.14% | |
| 175 | CMECME GROUP INC | 119,887 | $21.2B | 0.14% | |
| 176 | MPCMARATHON PETE CORP | 213,124 | $21.2B | 0.14% | |
| 177 | CBRECBRE GROUP INC | 305,620 | $20.6B | 0.13% | |
| 178 | VALEVALE S A | 1,533,468 | $20.4B | 0.13% | |
| 179 | BRXBRIXMOR PPTY GROUP INC | 1,105,492 | $20.4B | 0.13% | |
| 180 | MXCTGBXMAXCYTE INC | 3,041,960 | $19.8B | 0.13% | |
| 181 | LSXMKUSDLIBERTY MEDIA CORP DEL | 515,868 | $19.5B | 0.12% | |
| 182 | BXPBOSTON PROPERTIES INC | 258,476 | $19.4B | 0.12% | |
| 183 | VNOVORNADO RLTY TR | 826,823 | $19.1B | 0.12% | |
| 184 | ARESARES MANAGEMENT CORPORATION | 307,778 | $19.1B | 0.12% | |
| 185 | LM03LIBERTY MEDIA CORP DEL | 500,000 | $19.0B | 0.12% | |
| 186 | BZKANZHUN LIMITED | 1,119,033 | $18.9B | 0.12% | |
| 187 | PFGCPERFORMANCE FOOD GROUP CO | 435,760 | $18.7B | 0.12% | |
| 188 | WF2WINTRUST FINL CORP | 226,400 | $18.5B | 0.12% | |
| 189 | WABCWESTAMERICA BANCORPORATION | 346,356 | $18.1B | 0.12% | |
| 190 | DARDARLING INGREDIENTS INC | 271,089 | $17.9B | 0.11% | |
| 191 | PECOPHILLIPS EDISON & CO INC | 595,957 | $16.7B | 0.11% | |
| 192 | 6PMPARAMOUNT GROUP INC | 2,634,997 | $16.4B | 0.10% | |
| 193 | BURLBURLINGTON STORES INC | 144,312 | $16.1B | 0.10% | |
| 194 | BXMTBLACKSTONE MTG TR INC | 674,850 | $15.8B | 0.10% | |
| 195 | STROSUTRO BIOPHARMA INC | 2,805,197 | $15.6B | 0.10% | |
| 196 | DVNDEVON ENERGY CORP NEW | 256,294 | $15.4B | 0.10% | |
| 197 | FHBFIRST HAWAIIAN INC | 624,787 | $15.4B | 0.10% | |
| 198 | TWLOTWILIO INC | 209,295 | $14.5B | 0.09% | |
| 199 | LDOSLEIDOS HOLDINGS INC | 163,850 | $14.3B | 0.09% | |
| 200 | ACIALBERTSONS COS INC | 556,655 | $13.8B | 0.09% |