Holocene Advisors, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$22.8B
Holdings
697
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PZZAPAPA JOHNS INTL INC | 339,258 | $23.1B | 101.33% | |
| 202 | MAMASTERCARD INCORPORATED | 58,453 | $23.1B | 101.32% | |
| 203 | PWRQUANTA SVCS INC | 122,390 | $22.9B | 100.24% | |
| 204 | FLEXFLEX LTD | 840,534 | $22.7B | 99.29% | |
| 205 | HESHESS CORP | 148,126 | $22.7B | 99.23% | |
| 206 | KURAKURA ONCOLOGY INC | 2,437,463 | $22.2B | 97.33% | |
| 207 | STMSTMICROELECTRONICS N V | 510,110 | $22.0B | 96.39% | |
| 208 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,151,656 | $21.5B | 94.20% | |
| 209 | BXPBOSTON PROPERTIES INC | 360,424 | $21.4B | 93.86% | |
| 210 | PECOPHILLIPS EDISON & CO INC | 618,320 | $20.7B | 90.80% | |
| 211 | MURMURPHY OIL CORP | 454,913 | $20.6B | 90.33% | |
| 212 | WIXWIX COM LTD | 223,839 | $20.5B | 89.97% | |
| 213 | SAIASAIA INC | 51,357 | $20.5B | 89.64% | |
| 214 | ANETEURARISTA NETWORKS INC | 110,105 | $20.3B | 88.67% | |
| 215 | TKOTKO GROUP HOLDINGS INC | 228,453 | $19.2B | 84.08% | |
| 216 | CFRCULLEN FROST BANKERS INC | 207,617 | $18.9B | 82.91% | |
| 217 | BJBJS WHSL CLUB HLDGS INC | 260,407 | $18.6B | 81.37% | |
| 218 | CMACOMERICA INC | 441,316 | $18.3B | 80.28% | |
| 219 | WFRDWEATHERFORD INTL PLC | 200,636 | $18.1B | 79.35% | |
| 220 | CABACABALETTA BIO INC | 1,183,046 | $18.0B | 78.83% | |
| 221 | ZZILLOW GROUP INC | 381,913 | $17.6B | 77.19% | |
| 222 | JCIJOHNSON CTLS INTL PLC | 330,701 | $17.6B | 77.04% | |
| 223 | RTXRTX CORPORATION | 243,416 | $17.5B | 76.70% | |
| 224 | SLBSCHLUMBERGER LTD | 296,492 | $17.3B | 75.68% | |
| 225 | RNRRENAISSANCERE HLDGS LTD | 85,149 | $16.9B | 73.78% | |
| 226 | WINGWINGSTOP INC | 92,412 | $16.6B | 72.76% | |
| 227 | CWSTCASELLA WASTE SYS INC | 202,157 | $15.4B | 67.53% | |
| 228 | TSTENARIS S A | 457,786 | $14.5B | 63.34% | |
| 229 | GPCRSTRUCTURE THERAPEUTICS INC | 281,291 | $14.2B | 62.09% | |
| 230 | KRCKILROY RLTY CORP | 446,705 | $14.1B | 61.82% | |
| 231 | NYTNEW YORK TIMES CO | 341,772 | $14.1B | 61.65% | |
| 232 | EQNREQUINOR ASA | 427,564 | $14.0B | 61.38% | |
| 233 | BAXBAXTER INTL INC | 363,137 | $13.7B | 60.00% | |
| 234 | AMDADVANCED MICRO DEVICES INC | 127,183 | $13.1B | 57.25% | |
| 235 | SHAKSHAKE SHACK INC | 224,181 | $13.0B | 57.00% | |
| 236 | ROLROLLINS INC | 346,269 | $12.9B | 56.59% | |
| 237 | AKXANSYS INC | 42,950 | $12.8B | 55.95% | |
| 238 | OPCHOPTION CARE HEALTH INC | 389,691 | $12.6B | 55.19% | |
| 239 | AERAERCAP HOLDINGS NV | 200,000 | $12.5B | 54.88% | |
| 240 | CMCSACOMCAST CORP NEW | 282,133 | $12.5B | 54.77% | |
| 241 | SIBNSI-BONE INC | 585,311 | $12.4B | 54.43% | |
| 242 | COLDAMERICOLD REALTY TRUST INC | 404,835 | $12.3B | 53.90% | |
| 243 | XYLXYLEM INC | 131,666 | $12.0B | 52.47% | |
| 244 | NUNU HLDGS LTD | 1,649,465 | $12.0B | 52.36% | |
| 245 | CBUCOMMUNITY BK SYS INC | 276,345 | $11.7B | 51.07% | |
| 246 | PCORPROCORE TECHNOLOGIES INC | 174,572 | $11.4B | 49.93% | |
| 247 | STSENSATA TECHNOLOGIES HLDG PL | 278,937 | $10.5B | 46.19% | |
| 248 | LMTLOCKHEED MARTIN CORP | 25,091 | $10.3B | 44.93% | |
| 249 | IPINTERNATIONAL PAPER CO | 287,604 | $10.2B | 44.66% | |
| 250 | WSOWATSCO INC | 26,999 | $10.2B | 44.65% | |
| 251 | WTWWILLIS TOWERS WATSON PLC LTD | 48,591 | $10.2B | 44.45% | |
| 252 | ALSALLSTATE CORP | 91,116 | $10.2B | 44.44% | |
| 253 | AWMSKYWORKS SOLUTIONS INC | 101,245 | $10.0B | 43.70% | |
| 254 | EAELECTRONIC ARTS INC | 82,651 | $10.0B | 43.57% | |
| 255 | AAALCOA CORP | 342,173 | $9.9B | 43.53% | |
| 256 | FASTFASTENAL CO | 181,868 | $9.9B | 43.51% | |
| 257 | CHPTCHARGEPOINT HOLDINGS INC | 1,996,652 | $9.9B | 43.45% | |
| 258 | QRVOQORVO INC | 103,912 | $9.9B | 43.43% | |
| 259 | CNCCENTENE CORP DEL | 143,158 | $9.9B | 43.17% | |
| 260 | GDDYGODADDY INC | 132,258 | $9.8B | 43.13% | |
| 261 | XELXCEL ENERGY INC | 171,189 | $9.8B | 42.89% | |
| 262 | IFFINTERNATIONAL FLAVORS&FRAGRA | 142,949 | $9.7B | 42.66% | |
| 263 | VVVVALVOLINE INC | 301,956 | $9.7B | 42.62% | |
| 264 | GLWCORNING INC | 318,725 | $9.7B | 42.52% | |
| 265 | AVYAVERY DENNISON CORP | 52,975 | $9.7B | 42.36% | |
| 266 | DOVDOVER CORP | 69,264 | $9.7B | 42.31% | |
| 267 | AONAON PLC | 29,703 | $9.6B | 42.16% | |
| 268 | FWONALIBERTY MEDIA CORP DEL | 300,000 | $9.6B | 42.16% | |
| 269 | 4I1PHILIP MORRIS INTL INC | 103,896 | $9.6B | 42.11% | |
| 270 | BACVERIZON COMMUNICATIONS INC | 296,021 | $9.6B | 42.01% | |
| 271 | MOALTRIA GROUP INC | 227,425 | $9.6B | 41.87% | |
| 272 | SNPSSYNOPSYS INC | 20,724 | $9.5B | 41.64% | |
| 273 | TAT&T INC | 632,315 | $9.5B | 41.58% | |
| 274 | CHRWC H ROBINSON WORLDWIDE INC | 110,241 | $9.5B | 41.57% | |
| 275 | FDO.FMACYS INC | 812,095 | $9.4B | 41.28% | |
| 276 | JNJJOHNSON & JOHNSON | 60,372 | $9.4B | 41.17% | |
| 277 | AEPAMERICAN ELEC PWR CO INC | 124,502 | $9.4B | 41.00% | |
| 278 | BALLBALL CORP | 187,736 | $9.3B | 40.92% | |
| 279 | OKEONEOK INC NEW | 147,254 | $9.3B | 40.89% | |
| 280 | DFSEURDISCOVER FINL SVCS | 107,125 | $9.3B | 40.63% | |
| 281 | ENQENTEGRIS INC | 98,601 | $9.3B | 40.54% | |
| 282 | WECWEC ENERGY GROUP INC | 114,916 | $9.3B | 40.53% | |
| 283 | CMSCMS ENERGY CORP | 174,216 | $9.3B | 40.51% | |
| 284 | DUKDUKE ENERGY CORP NEW | 104,564 | $9.2B | 40.40% | |
| 285 | DDOMINION ENERGY INC | 205,656 | $9.2B | 40.22% | |
| 286 | NEMNEWMONT CORP | 247,097 | $9.1B | 39.97% | |
| 287 | HRLHORMEL FOODS CORP | 239,677 | $9.1B | 39.90% | |
| 288 | CRMSALESFORCE INC | 44,914 | $9.1B | 39.87% | |
| 289 | JKHYHENRY JACK & ASSOC INC | 59,870 | $9.0B | 39.62% | |
| 290 | ESEVERSOURCE ENERGY | 154,919 | $9.0B | 39.44% | |
| 291 | NTRSNORTHERN TR CORP | 129,247 | $9.0B | 39.32% | |
| 292 | TRUTRANSUNION | 124,634 | $8.9B | 39.17% | |
| 293 | GRMNGARMIN LTD | 83,685 | $8.8B | 38.54% | |
| 294 | CRBGCOREBRIDGE FINL INC | 443,179 | $8.8B | 38.32% | |
| 295 | AGCOAGCO CORP | 73,688 | $8.7B | 38.16% | |
| 296 | ARMKARAMARK | 250,674 | $8.7B | 38.08% | |
| 297 | MRVLMARVELL TECHNOLOGY INC | 158,817 | $8.6B | 37.64% | |
| 298 | IMCRIMMUNOCORE HLDGS PLC | 165,357 | $8.6B | 37.58% | |
| 299 | NETCLOUDFLARE INC | 135,644 | $8.6B | 37.43% | |
| 300 | LUVSOUTHWEST AIRLS CO | 311,893 | $8.4B | 36.96% |