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 |
|---|---|---|---|---|---|
| 301 | FFIVF5 INC | 52,043 | $8.4B | 36.72% | |
| 302 | LNTALLIANT ENERGY CORP | 171,749 | $8.3B | 36.43% | |
| 303 | NEENEXTERA ENERGY INC | 144,875 | $8.3B | 36.34% | |
| 304 | CSXCSX CORP | 268,866 | $8.3B | 36.20% | |
| 305 | SEESEALED AIR CORP NEW | 251,003 | $8.2B | 36.11% | |
| 306 | LITELUMENTUM HLDGS INC | 180,021 | $8.1B | 35.61% | |
| 307 | WRBBERKLEY W R CORP | 127,402 | $8.1B | 35.41% | |
| 308 | IMOIMPERIAL OIL LTD | 131,136 | $8.1B | 35.36% | |
| 309 | EMNEASTMAN CHEM CO | 103,835 | $8.0B | 34.88% | |
| 310 | CGCARLYLE GROUP INC | 263,950 | $8.0B | 34.85% | |
| 311 | REXRREXFORD INDL RLTY INC | 158,841 | $7.8B | 34.32% | |
| 312 | HOPEHOPE BANCORP INC | 882,302 | $7.8B | 34.19% | |
| 313 | ETRENTERGY CORP NEW | 83,799 | $7.8B | 33.94% | |
| 314 | TRMBTRIMBLE INC | 138,554 | $7.5B | 32.67% | |
| 315 | MHKMOHAWK INDS INC | 86,928 | $7.5B | 32.66% | |
| 316 | STROSUTRO BIOPHARMA INC | 2,132,873 | $7.4B | 32.40% | |
| 317 | ALBALBEMARLE CORP | 43,394 | $7.4B | 32.30% | |
| 318 | JJACOBS SOLUTIONS INC | 53,361 | $7.3B | 31.89% | |
| 319 | DARDARLING INGREDIENTS INC | 139,496 | $7.3B | 31.88% | |
| 320 | LBRDKLIBERTY BROADBAND CORP | 79,540 | $7.3B | 31.80% | |
| 321 | HSICHENRY SCHEIN INC | 97,364 | $7.2B | 31.65% | |
| 322 | SOSOUTHERN CO | 111,450 | $7.2B | 31.58% | |
| 323 | WRKUSDWESTROCK CO | 200,427 | $7.2B | 31.41% | |
| 324 | CPECALLON PETE CO DEL | 177,353 | $6.9B | 30.38% | |
| 325 | MKSIMKS INSTRS INC | 80,056 | $6.9B | 30.33% | |
| 326 | VRSNVERISIGN INC | 33,989 | $6.9B | 30.14% | |
| 327 | RNGRINGCENTRAL INC | 232,270 | $6.9B | 30.13% | |
| 328 | PLNTPLANET FITNESS INC | 139,163 | $6.8B | 29.97% | |
| 329 | MTNVAIL RESORTS INC | 30,823 | $6.8B | 29.94% | |
| 330 | SNSHARKNINJA INC | 147,011 | $6.8B | 29.84% | |
| 331 | TFXTELEFLEX INCORPORATED | 34,124 | $6.7B | 29.34% | |
| 332 | TMUST-MOBILE US INC | 47,634 | $6.7B | 29.21% | |
| 333 | WSTWEST PHARMACEUTICAL SVSC INC | 17,757 | $6.7B | 29.17% | |
| 334 | LNCLINCOLN NATL CORP IND | 269,779 | $6.7B | 29.16% | |
| 335 | FWONALIBERTY MEDIA CORP DEL | 106,511 | $6.6B | 29.05% | |
| 336 | MXCTGBXMAXCYTE INC | 2,117,228 | $6.6B | 28.92% | |
| 337 | CINFCINCINNATI FINL CORP | 64,376 | $6.6B | 28.83% | |
| 338 | SSNCSS&C TECHNOLOGIES HLDGS INC | 125,145 | $6.6B | 28.79% | |
| 339 | SYNASYNAPTICS INC | 73,155 | $6.5B | 28.64% | |
| 340 | IVZINVESCO LTD | 450,500 | $6.5B | 28.64% | |
| 341 | UGIUGI CORP NEW | 282,530 | $6.5B | 28.45% | |
| 342 | RHCRH PLC | 118,695 | $6.5B | 28.44% | |
| 343 | PLUNPLUG POWER INC | 848,587 | $6.4B | 28.24% | |
| 344 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,204,538 | $6.4B | 28.00% | |
| 345 | AYXEURALTERYX INC | 169,171 | $6.4B | 27.92% | |
| 346 | AESAES CORP | 418,202 | $6.4B | 27.83% | |
| 347 | DTEDTE ENERGY CO | 63,960 | $6.3B | 27.80% | |
| 348 | CCIVGBPLUCID GROUP INC | 1,134,574 | $6.3B | 27.77% | |
| 349 | PLDPROLOGIS INC. | 56,175 | $6.3B | 27.60% | |
| 350 | AYIACUITY BRANDS INC | 36,963 | $6.3B | 27.56% | |
| 351 | AEEAMEREN CORP | 83,994 | $6.3B | 27.52% | |
| 352 | MKTXMARKETAXESS HLDGS INC | 29,320 | $6.3B | 27.42% | |
| 353 | HASHASBRO INC | 93,983 | $6.2B | 27.22% | |
| 354 | CRICARTERS INC | 89,592 | $6.2B | 27.12% | |
| 355 | MOSMOSAIC CO NEW | 173,148 | $6.2B | 26.99% | |
| 356 | XENEXENON PHARMACEUTICALS INC | 178,470 | $6.1B | 26.69% | |
| 357 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 105,822 | $6.0B | 26.41% | |
| 358 | GBCIGLACIER BANCORP INC NEW | 210,638 | $6.0B | 26.28% | |
| 359 | DISHDISH NETWORK CORPORATION | 1,019,329 | $6.0B | 26.15% | |
| 360 | W3UWESTERN UN CO | 448,824 | $5.9B | 25.90% | |
| 361 | MIDDMIDDLEBY CORP | 45,614 | $5.8B | 25.56% | |
| 362 | VMCVULCAN MATLS CO | 28,671 | $5.8B | 25.36% | |
| 363 | SVVSAVERS VALUE VLG INC | 306,450 | $5.7B | 25.05% | |
| 364 | DXCDXC TECHNOLOGY CO | 272,240 | $5.7B | 24.83% | |
| 365 | BEBLOOM ENERGY CORP | 426,816 | $5.7B | 24.78% | |
| 366 | AMBAAMBARELLA INC | 105,991 | $5.6B | 24.61% | |
| 367 | —AMBRX BIOPHARMA INC | 486,562 | $5.6B | 24.50% | |
| 368 | MPMP MATERIALS CORP | 291,325 | $5.6B | 24.36% | |
| 369 | UAAUNDER ARMOUR INC | 812,310 | $5.6B | 24.36% | |
| 370 | ZIONZIONS BANCORPORATION N A | 157,617 | $5.5B | 24.08% | |
| 371 | HOGHARLEY DAVIDSON INC | 164,516 | $5.4B | 23.81% | |
| 372 | LDOSLEIDOS HOLDINGS INC | 58,119 | $5.4B | 23.45% | |
| 373 | VACMARRIOTT VACATIONS WORLDWIDE | 53,159 | $5.3B | 23.42% | |
| 374 | CARTMAPLEBEAR INC | 177,698 | $5.3B | 23.10% | |
| 375 | LENLENNAR CORP | 46,770 | $5.2B | 22.98% | |
| 376 | PCTYPAYLOCITY HLDG CORP | 28,697 | $5.2B | 22.83% | |
| 377 | MGYMAGNOLIA OIL & GAS CORP | 224,821 | $5.2B | 22.55% | |
| 378 | ASHASHLAND INC | 62,946 | $5.1B | 22.51% | |
| 379 | OSBCOLD SECOND BANCORP INC ILL | 375,250 | $5.1B | 22.36% | |
| 380 | SLABSILICON LABORATORIES INC | 43,821 | $5.1B | 22.23% | |
| 381 | SMCIUSDSUPER MICRO COMPUTER INC | 18,439 | $5.1B | 22.14% | |
| 382 | INTUINTUIT | 9,828 | $5.0B | 21.98% | |
| 383 | SIXEURSIX FLAGS ENTMT CORP NEW | 212,524 | $5.0B | 21.87% | |
| 384 | ENBENBRIDGE INC | 150,000 | $5.0B | 21.80% | |
| 385 | SAMBOSTON BEER INC | 12,773 | $5.0B | 21.78% | |
| 386 | GGENPACT LIMITED | 136,677 | $4.9B | 21.66% | |
| 387 | NOVNOV INC | 236,473 | $4.9B | 21.64% | |
| 388 | AFGAMERICAN FINL GROUP INC OHIO | 44,074 | $4.9B | 21.55% | |
| 389 | JLLJONES LANG LASALLE INC | 34,646 | $4.9B | 21.41% | |
| 390 | JNPJUNIPER NETWORKS INC | 175,492 | $4.9B | 21.35% | |
| 391 | DLODLOCAL LTD | 252,649 | $4.8B | 21.20% | |
| 392 | QDELQUIDELORTHO CORP | 64,936 | $4.7B | 20.76% | |
| 393 | CHECHEMED CORP NEW | 9,047 | $4.7B | 20.58% | |
| 394 | DGXQUEST DIAGNOSTICS INC | 38,545 | $4.7B | 20.57% | |
| 395 | OLEDUNIVERSAL DISPLAY CORP | 29,646 | $4.7B | 20.38% | |
| 396 | WTRGESSENTIAL UTILS INC | 134,921 | $4.6B | 20.28% | |
| 397 | DBXDROPBOX INC | 169,933 | $4.6B | 20.26% | |
| 398 | FLOFLOWERS FOODS INC | 208,379 | $4.6B | 20.23% | |
| 399 | HWMHOWMET AEROSPACE INC | 99,072 | $4.6B | 20.06% | |
| 400 | CRUSCIRRUS LOGIC INC | 61,955 | $4.6B | 20.06% |