Holocene Advisors, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$22.8T
Holdings
697
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAHCARDINAL HEALTH INC | 800,085 | $69.5B | 0.30% | |
| 102 | UBERUBER TECHNOLOGIES INC | 1,509,032 | $69.4B | 0.30% | |
| 103 | COOCOOPER COS INC | 217,862 | $69.3B | 0.30% | |
| 104 | APOAPOLLO GLOBAL MGMT INC | 767,664 | $68.9B | 0.30% | |
| 105 | GPNGLOBAL PMTS INC | 586,623 | $67.7B | 0.30% | |
| 106 | BOOTBOOT BARN HLDGS INC | 833,533 | $67.7B | 0.30% | |
| 107 | WDCWESTERN DIGITAL CORP. | 1,431,277 | $65.3B | 0.29% | |
| 108 | CLFCLEVELAND-CLIFFS INC NEW | 4,155,685 | $65.0B | 0.28% | |
| 109 | VVISA INC | 281,694 | $64.8B | 0.28% | |
| 110 | MCHPMICROCHIP TECHNOLOGY INC. | 816,730 | $63.7B | 0.28% | |
| 111 | TCBITEXAS CAP BANCSHARES INC | 1,073,349 | $63.2B | 0.28% | |
| 112 | ZTSZOETIS INC | 362,763 | $63.1B | 0.28% | |
| 113 | NUENUCOR CORP | 400,271 | $62.6B | 0.27% | |
| 114 | EVHEVOLENT HEALTH INC | 2,287,099 | $62.3B | 0.27% | |
| 115 | OCOWENS CORNING NEW | 454,861 | $62.0B | 0.27% | |
| 116 | SHOPSHOPIFY INC | 1,114,221 | $60.8B | 0.27% | |
| 117 | RVMDREVOLUTION MEDICINES INC | 2,190,722 | $60.6B | 0.27% | |
| 118 | NDAQNASDAQ INC | 1,246,826 | $60.6B | 0.27% | |
| 119 | PKNREVVITY INC | 540,370 | $59.8B | 0.26% | |
| 120 | IRTCIRHYTHM TECHNOLOGIES INC | 632,497 | $59.6B | 0.26% | |
| 121 | EQTEQT CORP | 1,413,612 | $57.4B | 0.25% | |
| 122 | PRGOPERRIGO CO PLC | 1,789,033 | $57.2B | 0.25% | |
| 123 | ARANTERO RESOURCES CORP | 2,235,873 | $56.7B | 0.25% | |
| 124 | VTYXVENTYX BIOSCIENCES INC | 1,598,691 | $55.5B | 0.24% | |
| 125 | PBPROSPERITY BANCSHARES INC | 1,016,975 | $55.5B | 0.24% | |
| 126 | OLLIOLLIES BARGAIN OUTLET HLDGS | 702,459 | $54.2B | 0.24% | |
| 127 | NTRANATERA INC | 1,216,329 | $53.8B | 0.24% | |
| 128 | CPNGCOUPANG INC | 3,115,967 | $53.0B | 0.23% | |
| 129 | PHMPULTE GROUP INC | 714,203 | $52.9B | 0.23% | |
| 130 | CVSCVS HEALTH CORP | 753,390 | $52.6B | 0.23% | |
| 131 | EOGEOG RES INC | 414,300 | $52.5B | 0.23% | |
| 132 | VLOVALERO ENERGY CORP | 370,017 | $52.4B | 0.23% | |
| 133 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,122,773 | $52.3B | 0.23% | |
| 134 | HONHONEYWELL INTL INC | 279,900 | $51.7B | 0.23% | |
| 135 | BHVNBIOHAVEN LTD | 1,969,752 | $51.2B | 0.22% | |
| 136 | DPZDOMINOS PIZZA INC | 131,071 | $49.6B | 0.22% | |
| 137 | LLYELI LILLY & CO | 91,806 | $49.3B | 0.22% | |
| 138 | CBRECBRE GROUP INC | 663,738 | $49.0B | 0.21% | |
| 139 | ELLAUDER ESTEE COS INC | 335,226 | $48.5B | 0.21% | |
| 140 | WYNNWYNN RESORTS LTD | 508,966 | $47.0B | 0.21% | |
| 141 | CBAYUSDCYMABAY THERAPEUTICS INC | 3,117,685 | $46.5B | 0.20% | |
| 142 | ARMARM HOLDINGS PLC | 863,396 | $46.2B | 0.20% | |
| 143 | IM8NINSMED INC | 1,808,488 | $45.7B | 0.20% | |
| 144 | TRVCCITIGROUP INC | 1,103,349 | $45.4B | 0.20% | |
| 145 | GTLBGITLAB INC | 1,001,973 | $45.3B | 0.20% | |
| 146 | DELLDELL TECHNOLOGIES INC | 642,068 | $44.2B | 0.19% | |
| 147 | QCOMQUALCOMM INC | 396,347 | $44.0B | 0.19% | |
| 148 | ROKROCKWELL AUTOMATION INC | 153,453 | $43.9B | 0.19% | |
| 149 | CVECENOVUS ENERGY INC | 2,104,417 | $43.8B | 0.19% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 625,078 | $43.3B | 0.19% | |
| 151 | FIVNFIVE9 INC | 661,940 | $42.6B | 0.19% | |
| 152 | EHCENCOMPASS HEALTH CORP | 632,808 | $42.5B | 0.19% | |
| 153 | YUMYUM BRANDS INC | 335,066 | $41.9B | 0.18% | |
| 154 | AFRMAFFIRM HLDGS INC | 1,962,930 | $41.8B | 0.18% | |
| 155 | ABGCENCORA INC | 231,415 | $41.6B | 0.18% | |
| 156 | GNRCGENERAC HLDGS INC | 381,790 | $41.6B | 0.18% | |
| 157 | SRPTSAREPTA THERAPEUTICS INC | 337,164 | $40.9B | 0.18% | Call |
| 158 | NVRNVR INC | 6,818 | $40.7B | 0.18% | |
| 159 | FCXFREEPORT-MCMORAN INC | 1,089,272 | $40.6B | 0.18% | |
| 160 | ETNBGBP89BIO INC | 2,535,805 | $39.2B | 0.17% | Call |
| 161 | RFREGIONS FINANCIAL CORP NEW | 2,248,610 | $38.7B | 0.17% | |
| 162 | TRGPTARGA RES CORP | 448,300 | $38.4B | 0.17% | |
| 163 | WWAYFAIR INC | 627,336 | $38.0B | 0.17% | |
| 164 | AIGAMERICAN INTL GROUP INC | 622,504 | $37.7B | 0.17% | |
| 165 | SESEA LTD | 852,605 | $37.5B | 0.16% | |
| 166 | CFGCITIZENS FINL GROUP INC | 1,381,470 | $37.0B | 0.16% | |
| 167 | GAPGAP INC | 3,408,251 | $36.2B | 0.16% | |
| 168 | PTENPATTERSON-UTI ENERGY INC | 2,581,439 | $35.7B | 0.16% | |
| 169 | AMATAPPLIED MATLS INC | 256,244 | $35.5B | 0.16% | |
| 170 | RBLXROBLOX CORP | 1,199,134 | $34.7B | 0.15% | |
| 171 | BBWIBATH & BODY WORKS INC | 1,010,884 | $34.2B | 0.15% | |
| 172 | HCPHASHICORP INC | 1,466,100 | $33.5B | 0.15% | |
| 173 | VALEVALE S A | 2,496,379 | $33.5B | 0.15% | |
| 174 | WBSWEBSTER FINL CORP | 802,488 | $32.3B | 0.14% | |
| 175 | USBUS BANCORP DEL | 968,647 | $32.0B | 0.14% | |
| 176 | TECK/BTECK RESOURCES LTD | 741,582 | $32.0B | 0.14% | |
| 177 | SLMSLM CORP | 2,342,661 | $31.9B | 0.14% | |
| 178 | WSMWILLIAMS SONOMA INC | 204,974 | $31.9B | 0.14% | |
| 179 | ODFLOLD DOMINION FREIGHT LINE IN | 77,406 | $31.7B | 0.14% | |
| 180 | LM0CLIBERTY MEDIA CORP DEL | 1,231,258 | $31.3B | 0.14% | |
| 181 | AKROAKERO THERAPEUTICS INC | 608,173 | $30.8B | 0.13% | Call |
| 182 | IBKRINTERACTIVE BROKERS GROUP IN | 351,843 | $30.5B | 0.13% | |
| 183 | GEGENERAL ELECTRIC CO | 268,286 | $29.7B | 0.13% | |
| 184 | PNFPPINNACLE FINL PARTNERS INC | 440,552 | $29.5B | 0.13% | |
| 185 | —LIBERTY MEDIA CORP DEL | 1,120,464 | $28.5B | 0.12% | |
| 186 | BKRBAKER HUGHES COMPANY | 793,086 | $28.0B | 0.12% | |
| 187 | IDYAIDEAYA BIOSCIENCES INC | 1,032,931 | $27.9B | 0.12% | |
| 188 | MSIMOTOROLA SOLUTIONS INC | 101,449 | $27.6B | 0.12% | |
| 189 | TXRHTEXAS ROADHOUSE INC | 280,457 | $27.0B | 0.12% | |
| 190 | NKENIKE INC | 281,103 | $26.9B | 0.12% | |
| 191 | DASHDOORDASH INC | 328,067 | $26.1B | 0.11% | |
| 192 | PENNPENN ENTERTAINMENT INC | 1,134,791 | $26.0B | 0.11% | |
| 193 | ALVAUTOLIV INC | 269,543 | $26.0B | 0.11% | |
| 194 | TFCTRUIST FINL CORP | 882,133 | $25.2B | 0.11% | |
| 195 | EWBCEAST WEST BANCORP INC | 476,950 | $25.1B | 0.11% | |
| 196 | NVSNNOVARTIS AG | 243,609 | $24.8B | 0.11% | |
| 197 | KEYKEYCORP | 2,305,938 | $24.8B | 0.11% | |
| 198 | IBTXUSDINDEPENDENT BANK GROUP INC | 622,104 | $24.6B | 0.11% | |
| 199 | BRXBRIXMOR PPTY GROUP INC | 1,170,470 | $24.3B | 0.11% | |
| 200 | CPRTCOPART INC | 539,093 | $23.2B | 0.10% |