Holocene Advisors, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$25.7B
Holdings
679
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (679 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 4,601,436 | $699.1B | 2724.62% | |
| 2 | BKNGBOOKING HOLDINGS INC | 167,202 | $593.1B | 2311.37% | |
| 3 | BSXBOSTON SCIENTIFIC CORP | 7,885,159 | $455.8B | 1776.45% | |
| 4 | ABBVABBVIE INC | 2,451,993 | $380.0B | 1480.83% | Call |
| 5 | SHWSHERWIN WILLIAMS CO | 1,128,232 | $351.9B | 1371.36% | |
| 6 | ISRGINTUITIVE SURGICAL INC | 965,911 | $325.9B | 1269.90% | |
| 7 | REGNREGENERON PHARMACEUTICALS | 360,480 | $316.6B | 1233.84% | |
| 8 | METAMETA PLATFORMS INC | 865,302 | $306.3B | 1193.61% | |
| 9 | GSKGSK PLC | 8,224,548 | $304.8B | 1187.84% | |
| 10 | DYHTARGET CORP | 2,134,250 | $304.0B | 1184.55% | |
| 11 | AZNASTRAZENECA PLC | 4,178,093 | $281.4B | 1096.62% | |
| 12 | UNPUNION PAC CORP | 1,114,216 | $273.7B | 1066.53% | |
| 13 | HLTHILTON WORLDWIDE HLDGS INC | 1,498,153 | $272.8B | 1063.12% | |
| 14 | GPNGLOBAL PMTS INC | 2,089,334 | $265.3B | 1034.07% | |
| 15 | TYLTYLER TECHNOLOGIES INC | 633,813 | $265.0B | 1032.76% | |
| 16 | TXRHTEXAS ROADHOUSE INC | 2,113,150 | $258.3B | 1006.58% | |
| 17 | DGDOLLAR GEN CORP NEW | 1,891,921 | $257.2B | 1002.35% | |
| 18 | DHID R HORTON INC | 1,664,351 | $252.9B | 985.76% | |
| 19 | MASMASCO CORP | 3,712,244 | $248.6B | 968.99% | |
| 20 | SYYSYSCO CORP | 3,358,330 | $245.6B | 957.10% | |
| 21 | CLXCLOROX CO DEL | 1,700,101 | $242.4B | 944.72% | |
| 22 | ORCLORACLE CORP | 2,219,664 | $234.0B | 911.99% | |
| 23 | MDLZMONDELEZ INTL INC | 3,210,480 | $232.5B | 906.21% | |
| 24 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,441,305 | $229.7B | 895.05% | |
| 25 | AXPAMERICAN EXPRESS CO | 1,218,713 | $228.3B | 889.76% | |
| 26 | KKRKKR & CO INC | 2,587,775 | $214.4B | 835.52% | |
| 27 | KHCKRAFT HEINZ CO | 5,672,270 | $209.8B | 817.45% | |
| 28 | DC4DEXCOM INC | 1,672,914 | $207.6B | 809.00% | |
| 29 | KDPKEURIG DR PEPPER INC | 6,065,210 | $202.1B | 787.57% | |
| 30 | LINLINDE PLC | 490,372 | $201.4B | 784.87% | |
| 31 | ARGXARGENX SE | 528,698 | $201.1B | 783.83% | |
| 32 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,296,400 | $196.0B | 764.00% | |
| 33 | ASMLASML HOLDING N V | 257,828 | $195.2B | 760.54% | |
| 34 | PHPARKER-HANNIFIN CORP | 407,826 | $187.9B | 732.20% | |
| 35 | MLB1MERCADOLIBRE INC | 118,955 | $186.9B | 728.53% | |
| 36 | GENGEN DIGITAL INC | 7,889,990 | $180.0B | 701.67% | |
| 37 | ROSTROSS STORES INC | 1,300,742 | $180.0B | 701.51% | |
| 38 | PCARPACCAR INC | 1,842,682 | $179.9B | 701.23% | |
| 39 | KMXCARMAX INC | 2,314,765 | $177.6B | 692.26% | |
| 40 | PFGCPERFORMANCE FOOD GROUP CO | 2,540,313 | $175.7B | 684.57% | |
| 41 | FBINFORTUNE BRANDS INNOVATIONS I | 2,301,043 | $175.2B | 682.77% | |
| 42 | KOCOCA COLA CO | 2,952,809 | $174.0B | 678.13% | |
| 43 | DALDELTA AIR LINES INC DEL | 4,283,085 | $172.3B | 671.50% | |
| 44 | WDCWESTERN DIGITAL CORP. | 3,235,952 | $169.5B | 660.42% | |
| 45 | TRVCCITIGROUP INC | 3,259,309 | $167.7B | 653.38% | |
| 46 | SPGIS&P GLOBAL INC | 378,763 | $166.9B | 650.24% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,571,004 | $163.4B | 636.72% | |
| 48 | FTNTFORTINET INC | 2,789,091 | $163.2B | 636.18% | |
| 49 | LWLAMB WESTON HLDGS INC | 1,452,464 | $157.0B | 611.83% | |
| 50 | HUBSHUBSPOT INC | 269,503 | $156.5B | 609.73% | |
| 51 | ADBEADOBE INC | 261,236 | $155.9B | 607.37% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 291,952 | $155.0B | 603.91% | |
| 53 | AZOAUTOZONE INC | 58,716 | $151.8B | 591.64% | |
| 54 | EPAMEPAM SYS INC | 502,174 | $149.3B | 581.90% | |
| 55 | FCXFREEPORT-MCMORAN INC | 3,485,453 | $148.4B | 578.23% | |
| 56 | BUDANHEUSER BUSCH INBEV SA/NV | 2,289,909 | $148.0B | 576.66% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 3,784,533 | $142.7B | 556.02% | |
| 58 | IRINGERSOLL RAND INC | 1,806,013 | $139.7B | 544.33% | |
| 59 | MCHPMICROCHIP TECHNOLOGY INC. | 1,539,239 | $138.8B | 540.95% | |
| 60 | VEEVVEEVA SYS INC | 709,755 | $136.6B | 532.51% | |
| 61 | SNOWSNOWFLAKE INC | 681,245 | $135.6B | 528.32% | |
| 62 | TTTRANE TECHNOLOGIES PLC | 555,129 | $135.4B | 527.65% | |
| 63 | QSRRESTAURANT BRANDS INTL INC | 1,676,183 | $131.0B | 510.36% | |
| 64 | MNDYMONDAY COM LTD | 682,567 | $128.2B | 499.58% | |
| 65 | TFCTRUIST FINL CORP | 3,434,399 | $126.8B | 494.14% | |
| 66 | CAGCONAGRA BRANDS INC | 4,347,867 | $124.6B | 485.61% | |
| 67 | ZTSZOETIS INC | 627,740 | $123.9B | 482.84% | |
| 68 | SHOPSHOPIFY INC | 1,584,061 | $123.4B | 480.89% | |
| 69 | WWAYFAIR INC | 1,941,312 | $119.8B | 466.79% | |
| 70 | EATBRINKER INTL INC | 2,712,263 | $117.1B | 456.41% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 429,930 | $117.1B | 456.35% | |
| 72 | COPCONOCOPHILLIPS | 1,004,352 | $116.6B | 454.30% | |
| 73 | AKAMAKAMAI TECHNOLOGIES INC | 982,176 | $116.2B | 453.00% | |
| 74 | TWLOTWILIO INC | 1,527,693 | $115.9B | 451.70% | |
| 75 | COOCOOPER COS INC | 305,750 | $115.7B | 450.92% | |
| 76 | HCAHCA HEALTHCARE INC | 422,142 | $114.3B | 445.30% | |
| 77 | DDOGDATADOG INC | 938,023 | $113.9B | 443.71% | |
| 78 | FANGDIAMONDBACK ENERGY INC | 723,649 | $112.2B | 437.34% | |
| 79 | PAYXPAYCHEX INC | 936,657 | $111.6B | 434.78% | |
| 80 | PHMPULTE GROUP INC | 1,071,765 | $110.6B | 431.12% | |
| 81 | FIVEFIVE BELOW INC | 517,479 | $110.3B | 429.87% | |
| 82 | EMREMERSON ELEC CO | 1,123,099 | $109.3B | 425.99% | |
| 83 | RBLXROBLOX CORP | 2,338,971 | $106.9B | 416.74% | |
| 84 | LEGNLEGEND BIOTECH CORP | 1,760,697 | $105.9B | 412.86% | |
| 85 | ULTAULTA BEAUTY INC | 211,678 | $103.7B | 404.21% | |
| 86 | VVISA INC | 398,346 | $103.7B | 404.16% | |
| 87 | IRTCIRHYTHM TECHNOLOGIES INC | 963,366 | $103.1B | 401.86% | |
| 88 | ELLAUDER ESTEE COS INC | 698,030 | $102.1B | 397.84% | |
| 89 | DVNDEVON ENERGY CORP NEW | 2,248,170 | $101.8B | 396.89% | |
| 90 | VRTVERTIV HOLDINGS CO | 2,108,896 | $101.3B | 394.74% | |
| 91 | HUMHUMANA INC | 220,256 | $100.8B | 392.96% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 778,993 | $100.0B | 389.89% | |
| 93 | DKSDICKS SPORTING GOODS INC | 647,773 | $95.2B | 370.96% | |
| 94 | MUMICRON TECHNOLOGY INC | 1,109,491 | $94.7B | 368.99% | |
| 95 | EVHEVOLENT HEALTH INC | 2,797,891 | $92.4B | 360.15% | |
| 96 | PLNTPLANET FITNESS INC | 1,253,706 | $91.5B | 356.66% | |
| 97 | AIGAMERICAN INTL GROUP INC | 1,349,931 | $91.5B | 356.42% | |
| 98 | AFWALIGN TECHNOLOGY INC | 332,815 | $91.2B | 355.38% | |
| 99 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,261,857 | $90.4B | 352.20% | |
| 100 | MMM3M CO | 818,323 | $89.5B | 348.63% |
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