Holocene Advisors, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$19.2B
Holdings
840
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 3,433,006 | $464.8B | 2419.44% | Call |
| 2 | ETNEATON CORP PLC | 1,909,491 | $330.0B | 1717.64% | |
| 3 | MSFTMICROSOFT CORP | 925,091 | $311.1B | 1619.42% | |
| 4 | DEDEERE & CO | 896,996 | $307.6B | 1600.91% | |
| 5 | BKNGBOOKING HOLDINGS INC | 120,923 | $290.1B | 1510.09% | |
| 6 | VMCVULCAN MATLS CO | 1,391,418 | $288.8B | 1503.37% | |
| 7 | CECELANESE CORP DEL | 1,659,423 | $278.9B | 1451.59% | |
| 8 | JCIJOHNSON CTLS INTL PLC | 3,290,931 | $267.6B | 1392.79% | |
| 9 | MRVLMARVELL TECHNOLOGY INC | 2,909,903 | $254.6B | 1325.13% | |
| 10 | EWEDWARDS LIFESCIENCES CORP | 1,959,286 | $253.8B | 1321.16% | |
| 11 | LINLINDE PLC | 661,779 | $229.3B | 1193.30% | |
| 12 | PANWPALO ALTO NETWORKS INC | 371,971 | $207.1B | 1077.95% | |
| 13 | SPGIS&P GLOBAL INC | 436,921 | $206.2B | 1073.25% | |
| 14 | MUMICRON TECHNOLOGY INC | 2,188,565 | $203.9B | 1061.12% | |
| 15 | KLACKLA CORP | 464,135 | $199.6B | 1039.07% | |
| 16 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,751,147 | $197.8B | 1029.78% | |
| 17 | ALLYALLY FINL INC | 4,152,436 | $197.7B | 1029.01% | |
| 18 | COFCAPITAL ONE FINL CORP | 1,304,132 | $189.2B | 984.87% | |
| 19 | —QUALTRICS INTL INC | 5,295,723 | $187.5B | 975.78% | |
| 20 | MDBMONGODB INC | 317,357 | $168.0B | 874.40% | |
| 21 | NTAPNETAPP INC | 1,824,595 | $167.8B | 873.63% | |
| 22 | FIVNFIVE9 INC | 1,219,200 | $167.4B | 871.43% | |
| 23 | CRMSALESFORCE COM INC | 643,151 | $163.4B | 850.73% | |
| 24 | BILLBILL COM HLDGS INC | 645,122 | $160.7B | 836.61% | |
| 25 | EXPEEXPEDIA GROUP INC | 877,135 | $158.5B | 825.08% | |
| 26 | FBINFORTUNE BRANDS HOME & SEC IN | 1,476,960 | $157.9B | 821.80% | |
| 27 | ALNYALNYLAM PHARMACEUTICALS INC | 915,239 | $155.2B | 807.85% | Call |
| 28 | MRO*MARATHON OIL CORP | 9,373,172 | $153.9B | 801.09% | |
| 29 | MRTXEURMIRATI THERAPEUTICS INC | 1,041,417 | $152.8B | 795.14% | |
| 30 | UBERUBER TECHNOLOGIES INC | 3,601,636 | $151.0B | 786.04% | |
| 31 | CFLTCONFLUENT INC | 1,948,997 | $148.6B | 773.42% | |
| 32 | DHID R HORTON INC | 1,360,826 | $147.6B | 768.16% | |
| 33 | CP.TOCANADIAN PAC RY LTD | 2,013,567 | $144.9B | 753.98% | |
| 34 | FQIDIGITAL RLTY TR INC | 816,151 | $144.4B | 751.36% | |
| 35 | CSXCSX CORP | 3,790,245 | $142.5B | 741.78% | |
| 36 | SLBSCHLUMBERGER LTD | 4,701,130 | $140.8B | 732.86% | |
| 37 | FANGDIAMONDBACK ENERGY INC | 1,305,391 | $140.8B | 732.79% | |
| 38 | ALVAUTOLIV INC | 1,349,297 | $139.5B | 726.26% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 3,281,047 | $139.4B | 725.47% | |
| 40 | SEDGSOLAREDGE TECHNOLOGIES INC | 496,505 | $139.3B | 725.08% | |
| 41 | CVXCHEVRON CORP NEW | 1,134,265 | $133.1B | 692.82% | |
| 42 | SBACSBA COMMUNICATIONS CORP NEW | 340,590 | $132.5B | 689.64% | |
| 43 | OKTAOKTA INC | 579,324 | $129.9B | 675.96% | |
| 44 | AMATAPPLIED MATLS INC | 810,628 | $127.6B | 663.95% | |
| 45 | TSLATESLA INC | 119,029 | $125.8B | 654.72% | |
| 46 | SNOWSNOWFLAKE INC | 356,468 | $120.8B | 628.52% | |
| 47 | DC4DEXCOM INC | 218,992 | $117.6B | 612.05% | |
| 48 | NTRANATERA INC | 1,258,308 | $117.5B | 611.66% | |
| 49 | CNRCANADIAN NATL RY CO | 950,696 | $116.8B | 607.96% | |
| 50 | BAXBAXTER INTL INC | 1,356,733 | $116.5B | 606.18% | |
| 51 | SONYSONY GROUP CORPORATION | 904,051 | $114.3B | 594.79% | |
| 52 | MDLZMONDELEZ INTL INC | 1,679,487 | $111.4B | 579.67% | |
| 53 | EOGEOG RES INC | 1,205,702 | $107.1B | 557.47% | |
| 54 | GTMZOOMINFO TECHNOLOGIES INC | 1,652,515 | $106.1B | 552.20% | |
| 55 | MKSIMKS INSTRS INC | 600,245 | $104.5B | 544.16% | |
| 56 | AVGOBROADCOM INC | 155,983 | $103.8B | 540.24% | |
| 57 | WMTWALMART INC | 712,002 | $103.0B | 536.22% | |
| 58 | MPCMARATHON PETE CORP | 1,606,356 | $102.8B | 535.03% | |
| 59 | DVNDEVON ENERGY CORP NEW | 2,322,978 | $102.3B | 532.61% | |
| 60 | HUMHUMANA INC | 214,269 | $99.4B | 517.33% | |
| 61 | GEGENERAL ELECTRIC CO | 1,049,026 | $99.1B | 515.82% | |
| 62 | XOMEXXON MOBIL CORP | 1,612,909 | $98.7B | 513.70% | |
| 63 | HZNPHORIZON THERAPEUTICS PUB L | 905,680 | $97.6B | 507.99% | |
| 64 | CLXCLOROX CO DEL | 553,183 | $96.5B | 502.04% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 1,120,100 | $96.4B | 501.74% | |
| 66 | URIUNITED RENTALS INC | 289,505 | $96.2B | 500.72% | |
| 67 | GOOGLALPHABET INC | 32,641 | $94.6B | 492.20% | |
| 68 | NVDANVIDIA CORPORATION | 320,514 | $94.3B | 490.65% | |
| 69 | HLTHILTON WORLDWIDE HLDGS INC | 594,565 | $92.7B | 482.74% | |
| 70 | HALHALLIBURTON CO | 4,019,162 | $91.9B | 478.43% | |
| 71 | SWKSTANLEY BLACK & DECKER INC | 485,761 | $91.6B | 476.90% | |
| 72 | AWMSKYWORKS SOLUTIONS INC | 583,978 | $90.6B | 471.56% | |
| 73 | MLB1MERCADOLIBRE INC | 66,581 | $89.8B | 467.29% | |
| 74 | EQREQUITY RESIDENTIAL | 984,955 | $89.1B | 463.96% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 414,959 | $88.9B | 462.94% | |
| 76 | IPGINTERPUBLIC GROUP COS INC | 2,339,280 | $87.6B | 455.99% | |
| 77 | DWDMORGAN STANLEY | 889,917 | $87.4B | 454.68% | |
| 78 | DDDUPONT DE NEMOURS INC | 1,073,852 | $86.7B | 451.51% | |
| 79 | PPGPPG INDS INC | 491,523 | $84.8B | 441.17% | |
| 80 | SHOPSHOPIFY INC | 61,015 | $84.0B | 437.43% | |
| 81 | PLNTPLANET FITNESS INC | 896,794 | $81.2B | 422.81% | |
| 82 | UUNITY SOFTWARE INC | 563,893 | $80.6B | 419.68% | |
| 83 | AZTAAZENTA INC | 781,716 | $80.6B | 419.54% | |
| 84 | TPRTAPESTRY INC | 1,979,083 | $80.4B | 418.23% | |
| 85 | FCXFREEPORT-MCMORAN INC | 1,790,105 | $74.7B | 388.82% | |
| 86 | IRTCIRHYTHM TECHNOLOGIES INC | 631,398 | $74.3B | 386.78% | |
| 87 | GDGENERAL DYNAMICS CORP | 355,193 | $74.0B | 385.41% | |
| 88 | AZOAUTOZONE INC | 33,961 | $71.2B | 370.58% | |
| 89 | 0C3ENDEAVOR GROUP HLDGS INC | 2,022,016 | $70.5B | 367.20% | |
| 90 | CPBCAMPBELL SOUP CO | 1,619,487 | $70.4B | 366.34% | |
| 91 | HCPHASHICORP INC | 771,933 | $70.3B | 365.79% | |
| 92 | AVTRAVANTOR INC | 1,654,893 | $69.7B | 362.98% | |
| 93 | SPGSIMON PPTY GROUP INC NEW | 433,402 | $69.2B | 360.42% | |
| 94 | ALKSALKERMES PLC | 2,964,792 | $69.0B | 358.94% | |
| 95 | COINCOINBASE GLOBAL INC | 271,313 | $68.5B | 356.39% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC. | 784,885 | $68.3B | 355.67% | |
| 97 | BXBLACKSTONE INC | 522,090 | $67.6B | 351.61% | |
| 98 | ARGXARGENX SE | 190,229 | $66.6B | 346.74% | |
| 99 | OTISOTIS WORLDWIDE CORP | 755,987 | $65.8B | 342.61% | |
| 100 | FWONALIBERTY MEDIA CORP DEL | 1,037,034 | $65.6B | 341.35% |
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