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 |
|---|---|---|---|---|---|
| 201 | ESTCELASTIC N V | 221,118 | $24.9B | 97.11% | |
| 202 | MDTMEDTRONIC PLC | 300,410 | $24.7B | 96.44% | |
| 203 | WIXWIX COM LTD | 200,493 | $24.7B | 96.12% | |
| 204 | NTRSNORTHERN TR CORP | 288,236 | $24.3B | 94.78% | |
| 205 | BKRBAKER HUGHES COMPANY | 691,042 | $23.6B | 92.05% | |
| 206 | GOOGLALPHABET INC | 168,402 | $23.5B | 91.68% | |
| 207 | PECOPHILLIPS EDISON & CO INC | 644,625 | $23.5B | 91.64% | |
| 208 | NYTNEW YORK TIMES CO | 479,006 | $23.5B | 91.45% | |
| 209 | BCBRUNSWICK CORP | 233,513 | $22.6B | 88.04% | |
| 210 | DELLDELL TECHNOLOGIES INC | 280,000 | $21.4B | 83.48% | |
| 211 | KRCKILROY RLTY CORP | 534,340 | $21.3B | 82.96% | |
| 212 | RBARB GLOBAL INC | 318,141 | $21.3B | 82.93% | |
| 213 | PCORPROCORE TECHNOLOGIES INC | 299,267 | $20.7B | 80.73% | |
| 214 | JLLJONES LANG LASALLE INC | 109,090 | $20.6B | 80.29% | |
| 215 | PIIPOLARIS INC | 209,735 | $19.9B | 77.46% | |
| 216 | OLLIOLLIES BARGAIN OUTLET HLDGS | 259,721 | $19.7B | 76.81% | |
| 217 | ZZILLOW GROUP INC | 337,902 | $19.6B | 76.19% | |
| 218 | NTAPNETAPP INC | 216,483 | $19.1B | 74.38% | |
| 219 | TKOTKO GROUP HOLDINGS INC | 226,312 | $18.5B | 71.95% | |
| 220 | CLFCLEVELAND-CLIFFS INC NEW | 896,132 | $18.3B | 71.31% | |
| 221 | SNPSSYNOPSYS INC | 35,343 | $18.2B | 70.92% | |
| 222 | MSFTMICROSOFT CORP | 47,814 | $18.0B | 70.07% | |
| 223 | CBUCOMMUNITY BK SYS INC | 339,002 | $17.7B | 68.84% | |
| 224 | NUNU HLDGS LTD | 2,106,748 | $17.5B | 68.39% | |
| 225 | NXTNEXTRACKER INC | 372,245 | $17.4B | 67.96% | |
| 226 | LYBLYONDELLBASELL INDUSTRIES N | 180,584 | $17.2B | 66.91% | |
| 227 | TECK/BTECK RESOURCES LTD | 397,656 | $16.8B | 65.50% | |
| 228 | MAMASTERCARD INCORPORATED | 38,962 | $16.6B | 64.76% | |
| 229 | BDXBECTON DICKINSON & CO | 67,760 | $16.5B | 64.38% | |
| 230 | GMGENERAL MTRS CO | 458,119 | $16.5B | 64.13% | |
| 231 | SNAPSNAP INC | 961,539 | $16.3B | 63.44% | |
| 232 | HOPEHOPE BANCORP INC | 1,345,686 | $16.3B | 63.35% | |
| 233 | TAT&T INC | 961,342 | $16.1B | 62.86% | |
| 234 | KVUEKENVUE INC | 744,117 | $16.0B | 62.43% | |
| 235 | RNRRENAISSANCERE HLDGS LTD | 80,104 | $15.7B | 61.18% | |
| 236 | LULULULULEMON ATHLETICA INC | 30,466 | $15.6B | 60.70% | |
| 237 | DDDUPONT DE NEMOURS INC | 190,999 | $14.7B | 57.26% | |
| 238 | VFCV F CORP | 780,505 | $14.7B | 57.18% | |
| 239 | TERTERADYNE INC | 134,250 | $14.6B | 56.77% | |
| 240 | VVVVALVOLINE INC | 386,335 | $14.5B | 56.58% | |
| 241 | AKROAKERO THERAPEUTICS INC | 612,000 | $14.3B | 55.69% | Call |
| 242 | CMACOMERICA INC | 245,752 | $13.7B | 53.45% | |
| 243 | CATYCATHAY GEN BANCORP | 301,777 | $13.4B | 52.42% | |
| 244 | NFLXNETFLIX INC | 27,470 | $13.4B | 52.12% | |
| 245 | GBCIGLACIER BANCORP INC NEW | 313,098 | $12.9B | 50.42% | |
| 246 | SIBNSI-BONE INC | 585,311 | $12.3B | 47.88% | |
| 247 | HTHHILLTOP HOLDINGS INC | 330,810 | $11.6B | 45.39% | |
| 248 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 41,363 | $11.3B | 44.06% | |
| 249 | OLEDUNIVERSAL DISPLAY CORP | 59,093 | $11.3B | 44.04% | |
| 250 | FWONALIBERTY MEDIA CORP DEL | 300,000 | $11.2B | 43.71% | |
| 251 | CMCSACOMCAST CORP NEW | 227,365 | $10.0B | 38.85% | |
| 252 | AKXANSYS INC | 27,238 | $9.9B | 38.52% | |
| 253 | ALCALCON AG | 126,289 | $9.9B | 38.44% | |
| 254 | ODFLOLD DOMINION FREIGHT LINE IN | 23,825 | $9.7B | 37.63% | |
| 255 | RUNSUNRUN INC | 491,353 | $9.6B | 37.59% | |
| 256 | BPBP PLC | 263,213 | $9.3B | 36.31% | |
| 257 | VLTOVERALTO CORP | 112,086 | $9.2B | 35.93% | |
| 258 | ALLEALLEGION PLC | 72,594 | $9.2B | 35.84% | |
| 259 | OREALTY INCOME CORP | 159,037 | $9.1B | 35.58% | |
| 260 | ICLRICON PLC | 31,378 | $8.9B | 34.61% | |
| 261 | ZMZOOM VIDEO COMMUNICATIONS IN | 123,456 | $8.9B | 34.59% | |
| 262 | RTXRTX CORPORATION | 103,671 | $8.7B | 33.99% | |
| 263 | LMTLOCKHEED MARTIN CORP | 19,038 | $8.6B | 33.62% | |
| 264 | GFSGLOBALFOUNDRIES INC | 142,134 | $8.6B | 33.57% | |
| 265 | FFIVF5 INC | 48,060 | $8.6B | 33.52% | |
| 266 | DGXQUEST DIAGNOSTICS INC | 62,324 | $8.6B | 33.49% | |
| 267 | QRVOQORVO INC | 75,812 | $8.5B | 33.27% | |
| 268 | 4I1PHILIP MORRIS INTL INC | 90,005 | $8.5B | 33.00% | |
| 269 | AWMSKYWORKS SOLUTIONS INC | 75,241 | $8.5B | 32.96% | |
| 270 | DUKDUKE ENERGY CORP NEW | 86,277 | $8.4B | 32.63% | |
| 271 | ESEVERSOURCE ENERGY | 134,133 | $8.3B | 32.26% | |
| 272 | EAELECTRONIC ARTS INC | 60,245 | $8.2B | 32.12% | |
| 273 | NEENEXTERA ENERGY INC | 135,664 | $8.2B | 32.11% | |
| 274 | BOHBANK HAWAII CORP | 113,634 | $8.2B | 32.08% | |
| 275 | CTRACOTERRA ENERGY INC | 321,898 | $8.2B | 32.01% | |
| 276 | AEEAMEREN CORP | 111,879 | $8.1B | 31.54% | |
| 277 | BAXBAXTER INTL INC | 207,605 | $8.0B | 31.28% | |
| 278 | AGCOAGCO CORP | 66,081 | $8.0B | 31.26% | |
| 279 | AEPAMERICAN ELEC PWR CO INC | 98,322 | $8.0B | 31.12% | |
| 280 | NVSNNOVARTIS AG | 79,063 | $8.0B | 31.11% | |
| 281 | NEMNEWMONT CORP | 192,030 | $7.9B | 30.97% | |
| 282 | BALLBALL CORP | 136,679 | $7.9B | 30.63% | |
| 283 | INTCINTEL CORP | 155,937 | $7.8B | 30.53% | |
| 284 | CINFCINCINNATI FINL CORP | 75,627 | $7.8B | 30.49% | |
| 285 | ADPAUTOMATIC DATA PROCESSING IN | 33,528 | $7.8B | 30.44% | |
| 286 | MTDMETTLER TOLEDO INTERNATIONAL | 6,429 | $7.8B | 30.39% | |
| 287 | XELXCEL ENERGY INC | 125,251 | $7.8B | 30.22% | |
| 288 | GLWCORNING INC | 253,468 | $7.7B | 30.08% | |
| 289 | JKHYHENRY JACK & ASSOC INC | 47,130 | $7.7B | 30.01% | |
| 290 | LNTALLIANT ENERGY CORP | 149,549 | $7.7B | 29.89% | |
| 291 | STTSTATE STR CORP | 98,922 | $7.7B | 29.86% | |
| 292 | WECWEC ENERGY GROUP INC | 90,755 | $7.6B | 29.77% | |
| 293 | JNPJUNIPER NETWORKS INC | 258,426 | $7.6B | 29.69% | |
| 294 | TRMBTRIMBLE INC | 142,947 | $7.6B | 29.63% | |
| 295 | ENQENTEGRIS INC | 62,860 | $7.5B | 29.35% | |
| 296 | EMNEASTMAN CHEM CO | 83,845 | $7.5B | 29.35% | |
| 297 | STLDSTEEL DYNAMICS INC | 63,269 | $7.5B | 29.12% | |
| 298 | GDDYGODADDY INC | 70,330 | $7.5B | 29.10% | |
| 299 | HSTHOST HOTELS & RESORTS INC | 379,605 | $7.4B | 28.80% | |
| 300 | IPINTERNATIONAL PAPER CO | 204,222 | $7.4B | 28.77% |