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 |
|---|---|---|---|---|---|
| 301 | VRSNVERISIGN INC | 35,833 | $7.4B | 28.76% | |
| 302 | MTNVAIL RESORTS INC | 34,457 | $7.4B | 28.66% | |
| 303 | MHKMOHAWK INDS INC | 70,917 | $7.3B | 28.60% | |
| 304 | GMEDGLOBUS MED INC | 137,193 | $7.3B | 28.49% | |
| 305 | LENLENNAR CORP | 48,748 | $7.3B | 28.31% | |
| 306 | SSNCSS&C TECHNOLOGIES HLDGS INC | 116,908 | $7.1B | 27.84% | |
| 307 | GPCGENUINE PARTS CO | 51,563 | $7.1B | 27.83% | |
| 308 | DLODLOCAL LTD | 394,187 | $7.0B | 27.17% | |
| 309 | LBRDKLIBERTY BROADBAND CORP | 85,924 | $6.9B | 26.98% | |
| 310 | DDOMINION ENERGY INC | 147,115 | $6.9B | 26.94% | |
| 311 | LYFTLYFT INC | 456,729 | $6.8B | 26.68% | |
| 312 | SEESEALED AIR CORP NEW | 182,358 | $6.7B | 25.95% | |
| 313 | STSENSATA TECHNOLOGIES HLDG PL | 176,870 | $6.6B | 25.90% | |
| 314 | DTEDTE ENERGY CO | 59,807 | $6.6B | 25.70% | |
| 315 | LKQ1LKQ CORP | 136,185 | $6.5B | 25.36% | |
| 316 | GTMZOOMINFO TECHNOLOGIES INC | 345,738 | $6.4B | 24.91% | |
| 317 | AMBAAMBARELLA INC | 104,185 | $6.4B | 24.88% | |
| 318 | FSLRFIRST SOLAR INC | 36,530 | $6.3B | 24.52% | |
| 319 | TRUTRANSUNION | 90,913 | $6.2B | 24.34% | |
| 320 | AESAES CORP | 323,434 | $6.2B | 24.26% | |
| 321 | CPECALLON PETE CO DEL | 192,044 | $6.2B | 24.25% | |
| 322 | VACMARRIOTT VACATIONS WORLDWIDE | 72,585 | $6.2B | 24.01% | |
| 323 | MKSIMKS INSTRS INC | 59,339 | $6.1B | 23.79% | |
| 324 | PCTYPAYLOCITY HLDG CORP | 36,908 | $6.1B | 23.71% | |
| 325 | RJFRAYMOND JAMES FINL INC | 54,126 | $6.0B | 23.52% | |
| 326 | TTCTORO CO | 61,755 | $5.9B | 23.10% | |
| 327 | WTRGESSENTIAL UTILS INC | 158,585 | $5.9B | 23.08% | |
| 328 | CMECME GROUP INC | 27,452 | $5.8B | 22.53% | |
| 329 | MKTXMARKETAXESS HLDGS INC | 19,740 | $5.8B | 22.53% | |
| 330 | LITELUMENTUM HLDGS INC | 109,962 | $5.8B | 22.46% | |
| 331 | STZCONSTELLATION BRANDS INC | 23,807 | $5.8B | 22.43% | |
| 332 | UAAUNDER ARMOUR INC | 652,805 | $5.7B | 22.36% | |
| 333 | MPMP MATERIALS CORP | 286,979 | $5.7B | 22.20% | |
| 334 | WSOWATSCO INC | 13,217 | $5.7B | 22.07% | |
| 335 | ZBHZIMMER BIOMET HOLDINGS INC | 46,420 | $5.6B | 22.01% | |
| 336 | CMSCMS ENERGY CORP | 96,471 | $5.6B | 21.83% | |
| 337 | AYIACUITY BRANDS INC | 27,124 | $5.6B | 21.65% | |
| 338 | IPGINTERPUBLIC GROUP COS INC | 169,987 | $5.5B | 21.62% | |
| 339 | W3UWESTERN UN CO | 464,765 | $5.5B | 21.59% | |
| 340 | NDSNNORDSON CORP | 20,335 | $5.4B | 20.93% | |
| 341 | SYNASYNAPTICS INC | 47,065 | $5.4B | 20.92% | |
| 342 | BABOEING CO | 20,577 | $5.4B | 20.90% | |
| 343 | UGIUGI CORP NEW | 217,803 | $5.4B | 20.88% | |
| 344 | CWSTCASELLA WASTE SYS INC | 62,392 | $5.3B | 20.78% | |
| 345 | FERGFERGUSON PLC NEW | 27,101 | $5.2B | 20.39% | |
| 346 | UHSUNIVERSAL HLTH SVCS INC | 34,136 | $5.2B | 20.28% | |
| 347 | PZZAPAPA JOHNS INTL INC | 66,315 | $5.1B | 19.70% | |
| 348 | GRMNGARMIN LTD | 39,006 | $5.0B | 19.54% | |
| 349 | ADMARCHER DANIELS MIDLAND CO | 69,404 | $5.0B | 19.53% | |
| 350 | GLGLOBE LIFE INC | 40,969 | $5.0B | 19.43% | |
| 351 | CUBECUBESMART | 105,932 | $4.9B | 19.13% | |
| 352 | MGYMAGNOLIA OIL & GAS CORP | 229,639 | $4.9B | 19.05% | |
| 353 | CGNXCOGNEX CORP | 116,787 | $4.9B | 18.99% | |
| 354 | SLABSILICON LABORATORIES INC | 36,644 | $4.8B | 18.89% | |
| 355 | TRIPTRIPADVISOR INC | 224,744 | $4.8B | 18.85% | |
| 356 | HTZHERTZ GLOBAL HLDGS INC | 463,390 | $4.8B | 18.76% | |
| 357 | HOGHARLEY DAVIDSON INC | 130,229 | $4.8B | 18.69% | |
| 358 | NXSTNEXSTAR MEDIA GROUP INC | 30,497 | $4.8B | 18.63% | |
| 359 | KOSKOSMOS ENERGY LTD | 712,075 | $4.8B | 18.62% | |
| 360 | FASTFASTENAL CO | 72,990 | $4.7B | 18.42% | |
| 361 | ACHCACADIA HEALTHCARE COMPANY IN | 60,716 | $4.7B | 18.40% | |
| 362 | SITESITEONE LANDSCAPE SUPPLY INC | 28,986 | $4.7B | 18.36% | |
| 363 | SAIASAIA INC | 10,731 | $4.7B | 18.32% | |
| 364 | CFRCULLEN FROST BANKERS INC | 42,981 | $4.7B | 18.17% | |
| 365 | WRBBERKLEY W R CORP | 65,905 | $4.7B | 18.16% | |
| 366 | SUISUN CMNTYS INC | 34,296 | $4.6B | 17.86% | |
| 367 | BOXBOX INC | 178,560 | $4.6B | 17.82% | |
| 368 | CALYTOPGOLF CALLAWAY BRANDS CORP | 318,531 | $4.6B | 17.80% | |
| 369 | ADCAGREE RLTY CORP | 72,397 | $4.6B | 17.76% | |
| 370 | DOCHEALTHPEAK PROPERTIES INC | 229,687 | $4.5B | 17.72% | |
| 371 | TREXTREX CO INC | 54,376 | $4.5B | 17.54% | |
| 372 | BEBLOOM ENERGY CORP | 303,272 | $4.5B | 17.49% | |
| 373 | NOCNORTHROP GRUMMAN CORP | 9,583 | $4.5B | 17.48% | |
| 374 | ROPROPER TECHNOLOGIES INC | 8,170 | $4.5B | 17.36% | |
| 375 | VMIVALMONT INDS INC | 19,059 | $4.5B | 17.34% | |
| 376 | PTENPATTERSON-UTI ENERGY INC | 409,230 | $4.4B | 17.22% | |
| 377 | PRKSSEAWORLD ENTMT INC | 83,055 | $4.4B | 17.10% | |
| 378 | CHECHEMED CORP NEW | 7,501 | $4.4B | 17.09% | |
| 379 | SAMBOSTON BEER INC | 12,517 | $4.3B | 16.85% | |
| 380 | GGENPACT LIMITED | 124,124 | $4.3B | 16.79% | |
| 381 | UDRUDR INC | 110,269 | $4.2B | 16.45% | |
| 382 | EVRGEVERGY INC | 80,686 | $4.2B | 16.41% | |
| 383 | SOSOUTHERN CO | 59,944 | $4.2B | 16.38% | |
| 384 | SSBUSDSOUTHSTATE CORPORATION | 49,664 | $4.2B | 16.34% | |
| 385 | DAYCERIDIAN HCM HLDG INC | 62,290 | $4.2B | 16.29% | |
| 386 | RNGRINGCENTRAL INC | 123,037 | $4.2B | 16.28% | |
| 387 | EXREXTRA SPACE STORAGE INC | 25,931 | $4.2B | 16.20% | |
| 388 | CPTCAMDEN PPTY TR | 41,273 | $4.1B | 15.97% | |
| 389 | QDELQUIDELORTHO CORP | 55,220 | $4.1B | 15.86% | |
| 390 | ALSALLSTATE CORP | 28,771 | $4.0B | 15.69% | |
| 391 | SBACSBA COMMUNICATIONS CORP NEW | 15,865 | $4.0B | 15.68% | |
| 392 | AMTAMERICAN TOWER CORP NEW | 18,573 | $4.0B | 15.62% | |
| 393 | OTISOTIS WORLDWIDE CORP | 44,691 | $4.0B | 15.58% | |
| 394 | CNXCCONCENTRIX CORP | 40,644 | $4.0B | 15.55% | |
| 395 | 8CWCROWN CASTLE INC | 34,581 | $4.0B | 15.52% | |
| 396 | ESSESSEX PPTY TR INC | 16,030 | $4.0B | 15.49% | |
| 397 | JJACOBS SOLUTIONS INC | 30,163 | $3.9B | 15.26% | |
| 398 | SIXEURSIX FLAGS ENTMT CORP NEW | 155,569 | $3.9B | 15.20% | |
| 399 | VALEVALE S A | 245,607 | $3.9B | 15.18% | |
| 400 | PLDPROLOGIS INC. | 29,150 | $3.9B | 15.14% |