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 |
|---|---|---|---|---|---|
| 101 | HCPHASHICORP INC | 3,729,300 | $88.2B | 343.57% | |
| 102 | RLRALPH LAUREN CORP | 610,357 | $88.0B | 342.99% | |
| 103 | URIUNITED RENTALS INC | 151,248 | $86.7B | 337.99% | |
| 104 | OVVOVINTIV INC | 1,899,747 | $83.4B | 325.16% | |
| 105 | RVMDREVOLUTION MEDICINES INC | 2,882,155 | $82.7B | 322.13% | |
| 106 | OPCHOPTION CARE HEALTH INC | 2,320,199 | $78.2B | 304.62% | |
| 107 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,354,898 | $78.1B | 304.40% | |
| 108 | SJMSMUCKER J M CO | 605,556 | $76.5B | 298.24% | |
| 109 | BURLBURLINGTON STORES INC | 388,884 | $75.6B | 294.74% | |
| 110 | KEYSKEYSIGHT TECHNOLOGIES INC | 470,068 | $74.8B | 291.44% | |
| 111 | DFSEURDISCOVER FINL SVCS | 655,425 | $73.7B | 287.09% | |
| 112 | MCKMCKESSON CORP | 157,553 | $72.9B | 284.27% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 137,795 | $72.5B | 282.71% | |
| 114 | JBHTHUNT J B TRANS SVCS INC | 360,247 | $72.0B | 280.41% | |
| 115 | NOWSERVICENOW INC | 101,691 | $71.8B | 279.98% | |
| 116 | PRGOPERRIGO CO PLC | 2,218,620 | $71.4B | 278.23% | |
| 117 | CBAYUSDCYMABAY THERAPEUTICS INC | 2,993,945 | $70.7B | 275.59% | |
| 118 | CBRECBRE GROUP INC | 747,262 | $69.6B | 271.09% | |
| 119 | PKNREVVITY INC | 627,614 | $68.6B | 267.36% | |
| 120 | PBPROSPERITY BANCSHARES INC | 1,012,315 | $68.6B | 267.20% | |
| 121 | SPOTSPOTIFY TECHNOLOGY S A | 361,156 | $67.9B | 264.47% | |
| 122 | NTRANATERA INC | 1,075,274 | $67.4B | 262.49% | |
| 123 | EWEDWARDS LIFESCIENCES CORP | 880,947 | $67.2B | 261.78% | |
| 124 | EXPEEXPEDIA GROUP INC | 426,522 | $64.7B | 252.30% | |
| 125 | RCLROYAL CARIBBEAN GROUP | 492,955 | $63.8B | 248.76% | |
| 126 | NOVNOV INC | 3,115,733 | $63.2B | 246.25% | |
| 127 | LLYELI LILLY & CO | 107,081 | $62.4B | 243.25% | |
| 128 | SLMSLM CORP | 3,255,467 | $62.2B | 242.57% | |
| 129 | NVONOVO-NORDISK A S | 596,996 | $61.8B | 240.68% | |
| 130 | BHVNBIOHAVEN LTD | 1,441,361 | $61.7B | 240.41% | |
| 131 | IDYAIDEAYA BIOSCIENCES INC | 1,700,135 | $60.5B | 235.73% | |
| 132 | USBUS BANCORP DEL | 1,382,272 | $59.8B | 233.14% | |
| 133 | TCBITEXAS CAP BANCSHARES INC | 919,022 | $59.4B | 231.47% | |
| 134 | POSTPOST HLDGS INC | 674,292 | $59.4B | 231.40% | |
| 135 | IBKRINTERACTIVE BROKERS GROUP IN | 702,100 | $58.2B | 226.83% | |
| 136 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 961,330 | $58.1B | 226.24% | |
| 137 | PSTGPURE STORAGE INC | 1,627,449 | $58.0B | 226.16% | |
| 138 | PNFPPINNACLE FINL PARTNERS INC | 658,515 | $57.4B | 223.83% | |
| 139 | GLOBGLOBANT S A | 240,500 | $57.2B | 223.05% | |
| 140 | ALVAUTOLIV INC | 500,803 | $55.2B | 215.05% | |
| 141 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,258,195 | $54.9B | 213.93% | |
| 142 | RGENREPLIGEN CORP | 304,914 | $54.8B | 213.65% | |
| 143 | EHCENCOMPASS HEALTH CORP | 820,983 | $54.8B | 213.46% | |
| 144 | ELANELANCO ANIMAL HEALTH INC | 3,664,122 | $54.6B | 212.76% | |
| 145 | HALHALLIBURTON CO | 1,445,611 | $52.3B | 203.65% | |
| 146 | HSYHERSHEY CO | 276,847 | $51.6B | 201.15% | |
| 147 | ENPHENPHASE ENERGY INC | 389,068 | $51.4B | 200.35% | |
| 148 | MRKMERCK & CO INC | 470,865 | $51.3B | 200.05% | |
| 149 | AFRMAFFIRM HLDGS INC | 1,024,443 | $50.3B | 196.18% | |
| 150 | IM8NINSMED INC | 1,614,862 | $50.0B | 195.03% | |
| 151 | FITBFIFTH THIRD BANCORP | 1,441,731 | $49.7B | 193.78% | |
| 152 | KEYKEYCORP | 3,228,552 | $46.5B | 181.18% | |
| 153 | APHAMPHENOL CORP NEW | 468,437 | $46.4B | 180.97% | |
| 154 | SHAKSHAKE SHACK INC | 617,951 | $45.8B | 178.49% | |
| 155 | PRPERMIAN RESOURCES CORP | 3,344,615 | $45.5B | 177.26% | |
| 156 | PXDEURPIONEER NAT RES CO | 202,243 | $45.5B | 177.24% | |
| 157 | XYLXYLEM INC | 381,896 | $43.7B | 170.20% | |
| 158 | CABACABALETTA BIO INC | 1,920,323 | $43.6B | 169.88% | |
| 159 | NVRNVR INC | 6,154 | $43.1B | 167.89% | |
| 160 | LUVSOUTHWEST AIRLS CO | 1,437,411 | $41.5B | 161.78% | |
| 161 | FLEXFLEX LTD | 1,339,255 | $40.8B | 158.97% | |
| 162 | WBSWEBSTER FINL CORP | 795,088 | $40.4B | 157.28% | |
| 163 | TOLTOLL BROTHERS INC | 386,511 | $39.7B | 154.83% | |
| 164 | PSXPHILLIPS 66 | 297,441 | $39.6B | 154.33% | |
| 165 | MOHMOLINA HEALTHCARE INC | 109,248 | $39.5B | 153.83% | |
| 166 | FDXFEDEX CORP | 155,736 | $39.4B | 153.53% | |
| 167 | ETNBGBP89BIO INC | 3,490,628 | $39.0B | 151.95% | |
| 168 | AONAON PLC | 133,152 | $38.7B | 151.01% | |
| 169 | COLBCOLUMBIA BKG SYS INC | 1,416,564 | $37.8B | 147.28% | |
| 170 | XOMEXXON MOBIL CORP | 369,005 | $36.9B | 143.78% | |
| 171 | SHELSHELL PLC | 560,088 | $36.9B | 143.62% | |
| 172 | PAYCPAYCOM SOFTWARE INC | 177,579 | $36.7B | 143.06% | |
| 173 | ABGCENCORA INC | 175,620 | $36.1B | 140.56% | |
| 174 | BIRKBIRKENSTOCK HOLDING PLC | 739,723 | $36.0B | 140.47% | |
| 175 | GNRCGENERAC HLDGS INC | 276,074 | $35.7B | 139.04% | |
| 176 | KURAKURA ONCOLOGY INC | 2,437,463 | $35.0B | 136.59% | |
| 177 | FTITECHNIPFMC PLC | 1,738,376 | $35.0B | 136.44% | |
| 178 | MPCMARATHON PETE CORP | 235,179 | $34.9B | 135.97% | |
| 179 | DWDMORGAN STANLEY | 372,818 | $34.8B | 135.48% | |
| 180 | RHCRH PLC | 498,162 | $34.5B | 134.26% | |
| 181 | LM0CLIBERTY MEDIA CORP DEL | 1,170,611 | $33.7B | 131.29% | |
| 182 | MPWRMONOLITHIC PWR SYS INC | 52,261 | $33.0B | 128.47% | |
| 183 | CGCARLYLE GROUP INC | 802,959 | $32.7B | 127.33% | |
| 184 | IBTXUSDINDEPENDENT BANK GROUP INC | 622,104 | $31.7B | 123.35% | |
| 185 | BOOTBOOT BARN HLDGS INC | 407,198 | $31.3B | 121.81% | |
| 186 | WSMWILLIAMS SONOMA INC | 152,439 | $30.8B | 119.87% | |
| 187 | ARVNARVINAS INC | 744,465 | $30.6B | 119.41% | |
| 188 | LRCXEURLAM RESEARCH CORP | 39,077 | $30.6B | 119.28% | |
| 189 | —LIBERTY MEDIA CORP DEL | 1,050,000 | $30.2B | 117.60% | |
| 190 | STLASTELLANTIS N.V | 1,227,047 | $28.6B | 111.51% | |
| 191 | FIVNFIVE9 INC | 360,472 | $28.4B | 110.54% | |
| 192 | IVZINVESCO LTD | 1,579,839 | $28.2B | 109.84% | |
| 193 | EXASEXACT SCIENCES CORP | 378,350 | $28.0B | 109.08% | |
| 194 | CVECENOVUS ENERGY INC | 1,662,134 | $27.7B | 107.85% | |
| 195 | CPRTCOPART INC | 560,317 | $27.5B | 106.99% | |
| 196 | BRXBRIXMOR PPTY GROUP INC | 1,170,470 | $27.2B | 106.14% | |
| 197 | CAHCARDINAL HEALTH INC | 267,163 | $26.9B | 104.95% | |
| 198 | UUNITY SOFTWARE INC | 647,559 | $26.5B | 103.19% | |
| 199 | TRGPTARGA RES CORP | 304,469 | $26.4B | 103.07% | |
| 200 | SYFSYNCHRONY FINANCIAL | 667,621 | $25.5B | 99.36% |