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| Name: |
Holocene Advisors LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.15 |
$683,592,000 |
3,789,733 |
2.53% |
-15,550,000 |
-811,703 |
0.037 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$436,534,000 |
1,037,588 |
1.61% |
418,554,000 |
989,774 |
0.014 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
3 |
- |
$75.67 |
$396,420,000 |
5,787,999 |
1.46% |
-59,421,000 |
-2,097,160 |
0.405 |
Medical Instruments &... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
4 |
- |
$40.41 |
$373,811,000 |
8,719,644 |
1.38% |
69,009,000 |
495,096 |
0.429 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
5 |
- |
$79.18 |
$370,821,000 |
5,473,372 |
1.37% |
89,426,000 |
1,295,279 |
0.209 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
6 |
- |
$155.78 |
$346,014,000 |
1,952,565 |
1.28% |
42,054,000 |
-181,685 |
0.39 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
7 |
- |
$372.63 |
$339,306,000 |
850,200 |
1.25% |
13,446,000 |
-115,711 |
0.238 |
Medical Appliances & ... |
|
|
SYY |
SYSCO Corp |
8 |
- |
$75.32 |
$325,799,000 |
4,013,296 |
1.2% |
80,204,000 |
654,966 |
0.788 |
Food Wholesale |
|
|
EW |
Edwards Lifesciences Corp |
9 |
- |
$30.33 |
$324,775,000 |
3,398,651 |
1.2% |
257,603,000 |
2,517,704 |
0.545 |
Medical Appliances & ... |
|
|
AZO |
Autozone Inc |
10 |
- |
$2,820.83 |
$314,610,000 |
99,824 |
1.16% |
162,793,000 |
41,108 |
0.431 |
Auto Parts Stores |
|
|
KMX |
CarMax Inc |
11 |
- |
$71.97 |
$309,107,000 |
3,548,462 |
1.14% |
131,472,000 |
1,233,697 |
1.982 |
Auto Dealerships |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$464.63 |
$301,537,000 |
620,984 |
1.11% |
-4,745,000 |
-244,318 |
0.026 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$234.96 |
$278,303,000 |
1,131,634 |
1.03% |
4,629,000 |
17,418 |
0.168 |
Railroads |
|
|
AVGO |
Broadcom Limited |
14 |
New |
$1,399.20 |
$273,697,000 |
206,500 |
1.01% |
273,697,000 |
206,500 |
0.051 |
Semiconductor- Broad... |
|
|
GPN |
Global Payments Inc |
15 |
- |
$127.47 |
$261,328,000 |
1,955,168 |
0.97% |
-4,017,000 |
-134,166 |
0.653 |
Business Services |
|
|
CCE |
Coca-Cola Enterprises Inc |
16 |
- |
$74.01 |
$258,606,000 |
3,697,016 |
0.96% |
28,933,000 |
255,711 |
0.763 |
Beverage Soft Drinks... |
|
|
TYL |
Tyler Technologies Inc |
17 |
- |
$495.98 |
$253,239,000 |
595,842 |
0.94% |
-11,771,000 |
-37,971 |
1.481 |
Information Technolog... |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,822.34 |
$252,439,000 |
69,583 |
0.93% |
-340,663,000 |
-97,619 |
0.141 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
19 |
- |
$62.91 |
$247,397,000 |
4,043,748 |
0.91% |
73,388,000 |
1,090,939 |
0.094 |
Beverage Soft Drinks... |
|
|
EL |
Estee Lauder Companies Inc |
20 |
- |
$147.36 |
$244,118,000 |
1,583,640 |
0.9% |
142,031,000 |
885,610 |
0.699 |
Personal Products |
|
|
FBHS |
Fortune Brands Home & Secur... |
21 |
- |
$71.81 |
$243,362,000 |
2,874,243 |
0.9% |
68,161,000 |
573,200 |
2.069 |
Security & Protection... |
|
|
KHC |
Kraft Heinz Co |
22 |
- |
$35.92 |
$242,512,000 |
6,572,130 |
0.9% |
32,751,000 |
899,860 |
0.539 |
N/A |
|
|
COP |
ConocoPhillips |
23 |
- |
$120.41 |
$241,760,000 |
1,899,434 |
0.89% |
125,185,000 |
895,082 |
0.178 |
Integrated Oil & Gas |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
24 |
- |
$205.80 |
$241,405,000 |
1,131,709 |
0.89% |
-31,394,000 |
-366,444 |
0.408 |
Lodging |
|
|
SHEL |
Shell plc |
25 |
- |
$71.40 |
$239,215,000 |
3,568,238 |
0.88% |
202,361,000 |
3,008,150 |
0.174 |
Integrated Oil & Gas |
|
|
HUM |
Humana Inc |
26 |
- |
$355.63 |
$235,820,000 |
680,146 |
0.87% |
134,985,000 |
459,890 |
0.514 |
Health Care Plans |
|
|
WDC |
Western Digital Corp |
27 |
- |
$74.01 |
$232,234,000 |
3,403,197 |
0.86% |
62,767,000 |
167,245 |
1.119 |
Data Storage Devices |
|
|
DXCM |
DexCom Inc |
28 |
- |
$130.84 |
$226,930,000 |
1,636,124 |
0.84% |
19,338,000 |
-36,790 |
0.42 |
Medical Instruments &... |
|
|
CLX |
Clorox Co |
29 |
- |
$134.36 |
$226,687,000 |
1,480,553 |
0.84% |
-15,730,000 |
-219,548 |
1.175 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$162.93 |
$226,352,000 |
1,243,009 |
0.84% |
-30,975,000 |
-417,484 |
0.07 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$309.96 |
$226,306,000 |
651,559 |
0.84% |
-125,590,000 |
-476,673 |
0.243 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$39.62 |
$223,422,000 |
5,324,636 |
0.83% |
80,745,000 |
1,540,103 |
0.129 |
Telecom Services - Do... |
|
|
ANTM |
Anthem Inc |
33 |
New |
$545.61 |
$219,790,000 |
423,864 |
0.81% |
219,790,000 |
423,864 |
0.169 |
N/A |
|
|
GE |
General Electric Co |
34 |
- |
$161.00 |
$218,951,000 |
1,247,370 |
0.81% |
218,951,000 |
1,247,370 |
0.113 |
Conglomerates |
|
|
KKR |
KKR Financial Holdings LLC |
35 |
- |
$106.49 |
$216,783,000 |
2,155,328 |
0.8% |
2,386,000 |
-432,447 |
0.385 |
Asset Management |
|
|
ORCL |
Oracle Corp |
36 |
- |
$124.63 |
$215,332,000 |
1,714,289 |
0.8% |
-18,687,000 |
-505,375 |
0.057 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
37 |
- |
$546.87 |
$211,173,000 |
379,951 |
0.78% |
23,288,000 |
-27,875 |
0.295 |
Industrial Equipment ... |
|
|
BURL |
Burlington Stores, Inc. |
38 |
- |
$190.00 |
$207,549,000 |
893,876 |
0.77% |
131,919,000 |
504,992 |
1.234 |
Discount, Variety Stores |
|
|
MAS |
Masco Corp |
39 |
- |
$69.90 |
$205,269,000 |
2,602,295 |
0.76% |
-43,377,000 |
-1,109,949 |
0.994 |
Industrial Equipment ... |
|
|
KDP |
Keurig Dr Pepper Inc |
40 |
- |
$33.96 |
$203,348,000 |
6,630,206 |
0.75% |
1,255,000 |
564,996 |
0.47 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$953.86 |
$202,635,000 |
224,263 |
0.75% |
202,635,000 |
224,263 |
0.009 |
Semiconductor - Speci... |
|
|
DAL |
Delta Air Lines Inc |
42 |
- |
$46.55 |
$202,308,000 |
4,226,204 |
0.75% |
29,999,000 |
-56,881 |
0.663 |
Major Airlines |
|
|
BUD |
Anheuser-Busch InBev SA |
43 |
- |
$66.24 |
$201,247,000 |
3,311,076 |
0.74% |
53,273,000 |
1,021,167 |
0.168 |
Beverage - Brewers |
|
|
DHI |
DR Horton Inc |
44 |
- |
$149.38 |
$197,817,000 |
1,202,170 |
0.73% |
-55,131,000 |
-462,181 |
0.33 |
Residential Construct... |
|
|
STLD |
Steel Dynamics Inc |
45 |
- |
$134.35 |
$194,964,000 |
1,315,282 |
0.72% |
187,492,000 |
1,252,013 |
0.625 |
Steel & Iron |
|
|
ARGX |
Argenx Se |
46 |
- |
$356.66 |
$192,450,000 |
488,800 |
0.71% |
-8,683,000 |
-39,898 |
1.04 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$153.67 |
$189,753,000 |
1,394,732 |
0.7% |
26,369,000 |
-176,272 |
0.027 |
Semiconductor - Integ... |
|
|
AIG |
American International Grou... |
48 |
- |
$78.68 |
$183,601,000 |
2,348,737 |
0.68% |
92,143,000 |
998,806 |
0.273 |
Property & Casualty I... |
|
|
PFGC |
Performance Food Group Co |
49 |
- |
$71.57 |
$175,471,000 |
2,350,892 |
0.65% |
-192,000 |
-189,421 |
1.419 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
50 |
- |
$53.52 |
$172,538,000 |
2,498,373 |
0.64% |
144,548,000 |
2,120,023 |
1.406 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$54.32 |
$166,134,000 |
3,533,273 |
0.61% |
17,758,000 |
47,820 |
0.244 |
Copper |
|
|
GM |
General Motors Co |
52 |
- |
$42.66 |
$161,799,000 |
3,567,779 |
0.6% |
145,343,000 |
3,109,660 |
0.249 |
Auto Manufacturers |
|
|
FIVE |
Five Below, Inc |
53 |
- |
$132.00 |
$156,789,000 |
864,420 |
0.58% |
46,483,000 |
346,941 |
1.389 |
Specialty Retail, Other |
|
|
DIS |
Walt Disney Co |
54 |
- |
$103.01 |
$154,204,000 |
1,260,246 |
0.57% |
154,204,000 |
1,260,246 |
0.071 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
55 |
- |
$103.14 |
$153,232,000 |
1,444,632 |
0.57% |
63,773,000 |
626,309 |
0.25 |
Conglomerates |
|
|
RCL |
Royal Caribbean Cruises Ltd |
56 |
- |
$150.75 |
$153,050,000 |
1,101,003 |
0.57% |
89,217,000 |
608,048 |
0.491 |
Sporting and Park Ent... |
|
|
FANG |
Diamondback Energy, Inc. |
57 |
- |
$196.56 |
$151,047,000 |
762,207 |
0.56% |
38,824,000 |
38,558 |
0.421 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$168.35 |
$150,850,000 |
929,740 |
0.56% |
150,850,000 |
929,740 |
0.037 |
Cleaning Products |
|
|
LW |
Lamb Weston Holdings, Inc. |
59 |
- |
$87.23 |
$149,694,000 |
1,405,182 |
0.55% |
-7,303,000 |
-47,282 |
0.96 |
N/A |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$439.87 |
$148,705,000 |
349,524 |
0.55% |
-18,148,000 |
-29,239 |
0.105 |
Publishing |
|
|
TXRH |
Texas Roadhouse Inc |
61 |
- |
$167.79 |
$148,688,000 |
962,569 |
0.55% |
-109,602,000 |
-1,150,581 |
1.385 |
Restaurants |
|
|
ROST |
Ross Stores Inc |
62 |
- |
$132.30 |
$147,568,000 |
1,005,503 |
0.55% |
-32,442,000 |
-295,239 |
0.282 |
Apparel Stores |
|
|
JBHT |
JB Hunt Transport Services Inc |
63 |
- |
$159.36 |
$146,374,000 |
734,626 |
0.54% |
74,418,000 |
374,379 |
0.695 |
Trucking |
|
|
SWFT |
Knight-Swift Transportation... |
64 |
- |
$46.47 |
$145,059,000 |
2,636,475 |
0.54% |
66,949,000 |
1,281,577 |
1.482 |
Trucking |
|
|
HUBS |
Hubspot Inc |
65 |
- |
$0.00 |
$143,748,000 |
229,424 |
0.53% |
-12,709,000 |
-40,079 |
0.5 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
66 |
- |
$337.01 |
$141,272,000 |
357,008 |
0.52% |
141,272,000 |
357,008 |
0.483 |
Rubber & Plastics |
|
|
ALGN |
Align Technology Inc |
67 |
- |
$264.02 |
$141,231,000 |
430,686 |
0.52% |
50,040,000 |
97,871 |
0.546 |
Medical Appliances & ... |
|
|
GNRC |
Generac Holdings Inc. |
68 |
- |
$154.23 |
$140,152,000 |
1,111,082 |
0.52% |
104,472,000 |
835,008 |
1.768 |
Electronic Equipment |
|
|
SJM |
JM Smucker Company |
69 |
- |
$112.06 |
$137,205,000 |
1,090,055 |
0.51% |
60,675,000 |
484,499 |
0.956 |
Processed & Packaged ... |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$283.76 |
$135,319,000 |
449,295 |
0.5% |
132,303,000 |
437,832 |
0.049 |
Internet Software & S... |
|
|
EAT |
Brinker International Inc |
71 |
- |
$63.84 |
$134,911,000 |
2,715,607 |
0.5% |
17,795,000 |
3,344 |
5.201 |
Restaurants |
|
|
URI |
United Rentals Inc |
72 |
- |
$694.59 |
$129,684,000 |
179,839 |
0.48% |
42,955,000 |
28,591 |
0.248 |
Rental & Leasing Serv... |
|
|
PHM |
PulteGroup Inc |
73 |
- |
$117.90 |
$123,227,000 |
1,021,617 |
0.46% |
12,599,000 |
-50,148 |
0.381 |
Residential Construct... |
|
|
VRT |
Vertiv Holdings Co |
74 |
- |
$99.13 |
$120,677,000 |
1,477,622 |
0.45% |
19,387,000 |
-631,274 |
0.392 |
N/A |
|
|
MASI |
Masimo Corp |
75 |
New |
$124.52 |
$114,310,000 |
778,414 |
0.42% |
114,310,000 |
778,414 |
1.414 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$113.70 |
$112,486,000 |
991,769 |
0.42% |
3,175,000 |
-131,330 |
0.166 |
Industrial Electrical... |
|
|
CAH |
Cardinal Health Inc |
77 |
- |
$96.01 |
$112,283,000 |
1,003,420 |
0.41% |
85,353,000 |
736,257 |
0.342 |
Drugs Wholesale |
|
|
PCAR |
Paccar Inc |
78 |
- |
$106.11 |
$110,830,000 |
894,584 |
0.41% |
-69,108,000 |
-948,098 |
0.171 |
Trucks & Other Vehicles |
|
|
UBER |
Uber Technologies, Inc |
79 |
- |
$63.97 |
$110,023,000 |
1,429,061 |
0.41% |
110,023,000 |
1,429,061 |
0.081 |
N/A |
|
|
FTNT |
Fortinet Inc |
80 |
- |
$61.31 |
$108,586,000 |
1,589,613 |
0.4% |
-54,659,000 |
-1,199,478 |
0.202 |
Computer Peripherals |
|
|
W |
Wayfair Inc. |
81 |
- |
$64.24 |
$107,679,000 |
1,586,309 |
0.4% |
-12,100,000 |
-355,003 |
1.376 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
82 |
- |
$18.89 |
$107,012,000 |
5,174,676 |
0.4% |
99,621,000 |
4,795,071 |
0.715 |
REIT - Hotel/Motel |
|
|
MS |
Morgan Stanley |
83 |
- |
$101.53 |
$106,869,000 |
1,134,974 |
0.39% |
72,104,000 |
762,156 |
0.061 |
Investment Brokerage ... |
|
|
TEL |
Te Connectivity Ltd |
84 |
- |
$144.94 |
$106,664,000 |
734,398 |
0.39% |
106,664,000 |
734,398 |
0.222 |
Diversified Electronics |
|
|
IRTC |
Irhythm Technologies, Inc. |
85 |
- |
$91.50 |
$106,563,000 |
918,649 |
0.39% |
3,444,000 |
-44,717 |
2.615 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
86 |
- |
$0.00 |
$106,391,000 |
109,628 |
0.39% |
-88,764,000 |
-148,200 |
0.025 |
Semiconductor Equipme... |
|
|
EVH |
Evolent Health, Inc. |
87 |
- |
$22.98 |
$104,643,000 |
3,191,303 |
0.39% |
12,229,000 |
393,412 |
2.414 |
N/A |
|
|
COO |
Cooper Companies Inc |
88 |
- |
$96.76 |
$103,330,000 |
1,018,433 |
0.38% |
-12,378,000 |
712,683 |
0.512 |
Medical Instruments &... |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
New |
$64.10 |
$102,495,000 |
1,530,005 |
0.38% |
102,495,000 |
1,530,005 |
0.131 |
N/A |
|
|
POST |
Post Holdings, Inc. |
90 |
- |
$105.61 |
$101,295,000 |
953,096 |
0.37% |
41,917,000 |
278,804 |
1.408 |
Food - Major Diversified |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$70.66 |
$100,998,000 |
1,442,831 |
0.37% |
-131,537,000 |
-1,767,649 |
0.101 |
Food - Major Diversified |
|
|
NOV |
NOV Inc |
92 |
- |
$13.73 |
$95,628,000 |
4,898,998 |
0.35% |
32,441,000 |
1,783,265 |
1.239 |
Oil & Gas Equipment &... |
|
|
MNDY |
Mondaycom Ord Shs |
93 |
- |
$241.45 |
$94,832,000 |
419,854 |
0.35% |
-33,361,000 |
-262,713 |
0.951 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
94 |
- |
$4.04 |
$94,706,000 |
1,824,769 |
0.35% |
11,269,000 |
-74,978 |
0.702 |
Independent Oil & Gas |
|
|
AVTR |
Avantor, Inc. |
95 |
- |
$24.90 |
$94,591,000 |
3,699,294 |
0.35% |
94,591,000 |
3,699,294 |
0.549 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
96 |
- |
$111.50 |
$93,687,000 |
774,404 |
0.35% |
42,276,000 |
385,336 |
0.613 |
Semiconductor Equipme... |
|
|
TOL |
Toll Brothers Inc |
97 |
- |
$130.22 |
$92,351,000 |
713,852 |
0.34% |
52,622,000 |
327,341 |
0.566 |
Residential Construct... |
|
|
PCOR |
Procore Technologies, Inc. |
98 |
- |
$70.24 |
$92,031,000 |
1,120,011 |
0.34% |
71,316,000 |
820,744 |
0.866 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
99 |
- |
$123.65 |
$89,856,000 |
778,512 |
0.33% |
89,425,000 |
774,106 |
1.059 |
Oil & Gas Equipment &... |
|
|
SLM |
SLM Corp |
100 |
- |
$21.02 |
$88,275,000 |
4,051,152 |
0.33% |
26,030,000 |
795,685 |
1.08 |
Credit Services |
|
