Holocene Advisors, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$16.4B
Holdings
670
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (670 positions)
| Stock | Value |
|---|---|
FIVEFIVE BELOW INC | $16.4M |
T7DTRANSDIGM GROUP INC | $16.2M |
CFRCULLEN FROST BANKERS INC | $16.2M |
SIBNSI-BONE INC | $16.1M |
TOSTTOAST INC | $16.0M |
SNOWSNOWFLAKE INC | $15.8M |
MXCTGBXMAXCYTE INC | $14.9M |
WDCWESTERN DIGITAL CORP. | $14.7M |
AKXANSYS INC | $14.5M |
MTARCELORMITTAL SA LUXEMBOURG | $14.1M |
FLEXFLEX LTD | $13.7M |
VTYXVENTYX BIOSCIENCES INC | $13.7M |
FWONALIBERTY MEDIA CORP DEL | $13.2M |
PATHUIPATH INC | $12.7M |
WABCWESTAMERICA BANCORPORATION | $12.6M |
CATYCATHAY GEN BANCORP | $12.5M |
BIDUNBAIDU INC | $12.2M |
LDOSLEIDOS HOLDINGS INC | $11.7M |
LRCXEURLAM RESEARCH CORP | $11.7M |
NUENUCOR CORP | $11.7M |
LENLENNAR CORP | $10.9M |
CHRDCHORD ENERGY CORPORATION | $10.6M |
SPOTSPOTIFY TECHNOLOGY S A | $10.4M |
LSPDLIGHTSPEED COMMERCE INC | $10.1M |
BKRBAKER HUGHES COMPANY | $9.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $9.7M |
DARDARLING INGREDIENTS INC | $9.4M |
CPNGCOUPANG INC | $9.1M |
TWLOTWILIO INC | $9.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $8.8M |
AGLAGILON HEALTH INC | $8.7M |
NOCNORTHROP GRUMMAN CORP | $8.6M |
MDTMEDTRONIC PLC | $8.5M |
IOTSAMSARA INC | $8.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $7.6M |
ATVIEURACTIVISION BLIZZARD INC | $7.6M |
NINISOURCE INC | $7.4M |
AEEAMEREN CORP | $7.4M |
DTEDTE ENERGY CO | $7.4M |
PRUPRUDENTIAL FINL INC | $7.4M |
DOVDOVER CORP | $7.4M |
METMETLIFE INC | $7.4M |
CMSCMS ENERGY CORP | $7.4M |
PPLPPL CORP | $7.3M |
NOVNOV INC | $7.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $7.1M |
TRVCCITIGROUP INC | $7.0M |
USBUS BANCORP DEL | $6.9M |
TFXTELEFLEX INCORPORATED | $6.7M |
FISVFISERV INC | $6.7M |
PNRPENTAIR PLC | $6.7M |
6PMPARAMOUNT GROUP INC | $6.6M |
FASTFASTENAL CO | $6.6M |
DWDMORGAN STANLEY | $6.5M |
WMBWILLIAMS COS INC | $6.4M |
CAGCONAGRA BRANDS INC | $6.3M |
NUNU HLDGS LTD | $6.3M |
NTRNUTRIEN LTD | $6.2M |
IPINTERNATIONAL PAPER CO | $6.2M |
OKEONEOK INC NEW | $6.2M |
EMNEASTMAN CHEM CO | $6.1M |
ADBEADOBE SYSTEMS INCORPORATED | $6.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $6.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $6.0M |
GRMNGARMIN LTD | $5.8M |
RFREGIONS FINANCIAL CORP NEW | $5.8M |
WRKUSDWESTROCK CO | $5.7M |
BKBANK NEW YORK MELLON CORP | $5.7M |
AOSSMITH A O CORP | $5.6M |
VRSKVERISK ANALYTICS INC | $5.6M |
GLWCORNING INC | $5.6M |
WSOWATSCO INC | $5.5M |
W3UWESTERN UN CO | $5.5M |
CPRICAPRI HOLDINGS LIMITED | $5.5M |
SNASNAP ON INC | $5.4M |
PKGPACKAGING CORP AMER | $5.4M |
AWMSKYWORKS SOLUTIONS INC | $5.3M |
VOYAVOYA FINANCIAL INC | $5.3M |
EQHEQUITABLE HLDGS INC | $5.3M |
CDWCDW CORP | $5.3M |
AWCAMERICAN WTR WKS CO INC NEW | $5.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.1M |
ARWARROW ELECTRS INC | $5.0M |
LHXL3HARRIS TECHNOLOGIES INC | $5.0M |
HOLXHOLOGIC INC | $5.0M |
PEOEXELON CORP | $5.0M |
IPGINTERPUBLIC GROUP COS INC | $4.9M |
TROWPRICE T ROWE GROUP INC | $4.9M |
AEPAMERICAN ELEC PWR CO INC | $4.8M |
ARKKARK ETF TR | $4.8M |
QRVOQORVO INC | $4.8M |
LSTRLANDSTAR SYS INC | $4.8M |
ATOATMOS ENERGY CORP | $4.7M |
CNMDCONMED CORP | $4.7M |
HUMHUMANA INC | $4.7M |
BDXBECTON DICKINSON & CO | $4.6M |
XRAYDENTSPLY SIRONA INC | $4.6M |
PAYXPAYCHEX INC | $4.6M |
JDJD.COM INC | $4.5M |
BENFRANKLIN RESOURCES INC | $4.5M |