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| Name: |
Holocene Advisors LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
14 |
New |
$1,735.04 |
$273,697,000 |
206,500 |
1.01% |
273,697,000 |
206,500 |
0.051 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
33 |
New |
$534.81 |
$219,790,000 |
423,864 |
0.81% |
219,790,000 |
423,864 |
0.169 |
N/A |
|
|
MASI |
Masimo Corp |
75 |
New |
$135.69 |
$114,310,000 |
778,414 |
0.42% |
114,310,000 |
778,414 |
1.414 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
New |
$60.64 |
$102,495,000 |
1,530,005 |
0.38% |
102,495,000 |
1,530,005 |
0.131 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
121 |
New |
$155.88 |
$71,920,000 |
445,930 |
0.27% |
71,920,000 |
445,930 |
0.177 |
Oil & Gas Equipment &... |
|
|
ACN |
Accenture Plc |
122 |
New |
$286.71 |
$71,600,000 |
206,572 |
0.26% |
71,600,000 |
206,572 |
0.033 |
Management Services |
|
|
BPMC |
Blueprint Medicines Corp |
128 |
New |
$105.55 |
$67,854,000 |
715,303 |
0.25% |
67,854,000 |
715,303 |
1.084 |
N/A |
|
|
MCO |
Moodys Corp |
133 |
New |
$408.12 |
$64,288,000 |
163,569 |
0.24% |
64,288,000 |
163,569 |
0.087 |
Business Services |
|
|
CE |
Celanese Corp |
134 |
New |
$139.39 |
$63,391,000 |
368,854 |
0.23% |
63,391,000 |
368,854 |
0.316 |
Synthetics |
|
|
VERA |
Vera Therapeutics, Inc. |
144 |
New |
$0.00 |
$52,062,000 |
1,207,380 |
0.19% |
52,062,000 |
1,207,380 |
2.851 |
N/A |
|
|
MRUS |
Merus Nv |
163 |
New |
$56.55 |
$42,309,000 |
939,576 |
0.16% |
42,309,000 |
939,576 |
1.628 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
164 |
New |
$0.00 |
$42,234,000 |
637,983 |
0.16% |
42,234,000 |
637,983 |
1.878 |
N/A |
|
|
KR |
Kroger Co |
174 |
New |
$50.38 |
$37,750,000 |
660,774 |
0.14% |
37,750,000 |
660,774 |
0.085 |
Grocery Stores |
|
|
CGON |
CG Oncology, Inc |
180 |
New |
$34.66 |
$33,655,000 |
766,625 |
0.12% |
33,655,000 |
766,625 |
1.162 |
N/A |
|
|
DOCS |
Doximity, Inc. |
185 |
New |
$29.86 |
$30,542,000 |
1,134,973 |
0.11% |
30,542,000 |
1,134,973 |
1.078 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
190 |
New |
$151.09 |
$29,661,000 |
183,543 |
0.11% |
29,661,000 |
183,543 |
0.043 |
Domestic Money Center... |
|
|
COHR |
Coherent Corp |
192 |
New |
$71.75 |
$28,618,000 |
472,093 |
0.11% |
28,618,000 |
472,093 |
0.311 |
Scientific & Technica... |
|
|
WFC |
Wells Fargo & Co |
194 |
New |
$57.40 |
$27,812,000 |
479,853 |
0.1% |
27,812,000 |
479,853 |
0.012 |
Domestic Money Center... |
|
|
HOOD |
Robinhood Markets, Inc. |
196 |
New |
$22.42 |
$27,407,000 |
1,361,508 |
0.1% |
27,407,000 |
1,361,508 |
0.163 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
197 |
New |
$85.14 |
$27,270,000 |
306,990 |
0.1% |
27,270,000 |
306,990 |
0.229 |
Independent Oil & Gas |
|
|
BRBR |
Bellring Brands, Inc. |
198 |
New |
$55.20 |
$27,185,000 |
460,524 |
0.1% |
27,185,000 |
460,524 |
0.34 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
202 |
New |
$115.17 |
$25,328,000 |
237,779 |
0.09% |
25,328,000 |
237,779 |
0.031 |
Gold |
|
|
SWN |
Southwestern Energy Co |
208 |
New |
$6.95 |
$23,460,000 |
3,095,020 |
0.09% |
23,460,000 |
3,095,020 |
0.309 |
Independent Oil & Gas |
|
|
NRG |
NRG Energy Inc |
210 |
New |
$78.64 |
$21,339,000 |
315,249 |
0.08% |
21,339,000 |
315,249 |
0.129 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
216 |
New |
$73.25 |
$18,641,000 |
257,685 |
0.07% |
18,641,000 |
257,685 |
0.014 |
Investment Brokerage ... |
|
|
FATE |
Fate Therapeutics Inc |
217 |
New |
$3.61 |
$18,554,000 |
2,527,747 |
0.07% |
18,554,000 |
2,527,747 |
2.133 |
Biotechnology |
|
|
VST |
Vistra Energy Corp |
218 |
New |
$87.59 |
$18,387,000 |
263,997 |
0.07% |
18,387,000 |
263,997 |
0.054 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
219 |
New |
$334.75 |
$18,050,000 |
55,432 |
0.07% |
18,050,000 |
55,432 |
0.15 |
N/A |
|
|
MSCI |
Msci Inc |
220 |
New |
$480.53 |
$17,703,000 |
31,588 |
0.07% |
17,703,000 |
31,588 |
0.038 |
Business Services |
|
|
DNLI |
Denali Therapeutics Inc. |
221 |
New |
$20.73 |
$17,667,000 |
860,948 |
0.07% |
17,667,000 |
860,948 |
0.718 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
222 |
New |
$88.63 |
$17,118,000 |
195,996 |
0.06% |
17,118,000 |
195,996 |
0.104 |
Drug Manufacturers - ... |
|
|
LAZ |
Lazard Ltd |
223 |
New |
$34.80 |
$16,819,000 |
401,688 |
0.06% |
16,819,000 |
401,688 |
0.356 |
Asset Management |
|
|
ACM |
Aecom Technology Corp |
229 |
New |
$86.59 |
$15,309,000 |
156,090 |
0.06% |
15,309,000 |
156,090 |
0.097 |
Technical Services |
|
|
DVA |
Davita Healthcare Partners |
232 |
New |
$141.16 |
$15,052,000 |
109,034 |
0.06% |
15,052,000 |
109,034 |
0.097 |
Specialized Health Se... |
|
|
BK |
Bank of New York Mellon Corp |
236 |
New |
$58.02 |
$14,567,000 |
252,805 |
0.05% |
14,567,000 |
252,805 |
0.029 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
238 |
New |
$33.97 |
$14,485,000 |
189,798 |
0.05% |
14,485,000 |
189,798 |
0.016 |
Independent Oil & Gas |
|
|
TW |
Tradeweb Markets Inc. |
239 |
New |
$104.31 |
$14,314,000 |
137,407 |
0.05% |
14,314,000 |
137,407 |
0.119 |
N/A |
|
|
HLN |
Haleon plc |
248 |
New |
$8.39 |
$11,494,000 |
1,353,824 |
0.04% |
11,494,000 |
1,353,824 |
0.029 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
251 |
New |
$48.43 |
$11,385,000 |
165,675 |
0.04% |
11,385,000 |
165,675 |
0.156 |
N/A |
|
|
WMB |
Williams Companies Inc |
253 |
New |
$41.17 |
$11,301,000 |
289,992 |
0.04% |
11,301,000 |
289,992 |
0.024 |
Oil & Gas Pipelines &... |
|
|
HOLX |
Hologic Inc |
259 |
New |
$71.79 |
$11,156,000 |
143,104 |
0.04% |
11,156,000 |
143,104 |
0.055 |
Medical Appliances & ... |
|
|
KMI |
Kinder Morgan Inc |
260 |
New |
$19.59 |
$11,123,000 |
606,488 |
0.04% |
11,123,000 |
606,488 |
0.027 |
Gas Utilities |
|
|
EXC |
Exelon Corp |
264 |
New |
$35.54 |
$11,000,000 |
292,795 |
0.04% |
11,000,000 |
292,795 |
0.055 |
Multi Utilities |
|
|
OSCR |
Oscar Health, Inc. |
266 |
New |
$0.00 |
$10,986,000 |
738,812 |
0.04% |
10,986,000 |
738,812 |
0.44 |
N/A |
|
|
CI |
Cigna Corporation |
269 |
New |
$333.29 |
$10,870,000 |
29,930 |
0.04% |
10,870,000 |
29,930 |
0.008 |
Health Care Plans |
|
|
APA |
Apache Corp |
274 |
New |
$27.82 |
$10,696,000 |
311,105 |
0.04% |
10,696,000 |
311,105 |
0.082 |
Independent Oil & Gas |
|
|
RCM |
R1 Rcm Inc |
275 |
New |
$12.54 |
$10,635,000 |
825,677 |
0.04% |
10,635,000 |
825,677 |
0.222 |
N/A |
|
|
HPQ |
HP Inc |
277 |
New |
$35.51 |
$10,544,000 |
348,912 |
0.04% |
10,544,000 |
348,912 |
0.025 |
Diversified Computer ... |
|
|
RHI |
Robert Half International Inc |
278 |
New |
$64.83 |
$10,517,000 |
132,653 |
0.04% |
10,517,000 |
132,653 |
0.116 |
Staffing & Outsourcin... |
|
|
AFL |
AFLAC Inc |
284 |
New |
$87.04 |
$9,788,000 |
114,002 |
0.04% |
9,788,000 |
114,002 |
0.016 |
Life & Health Insurance |
|
|
ACI |
Albertsons Companies, Inc. |
285 |
New |
$0.00 |
$9,746,000 |
454,588 |
0.04% |
9,746,000 |
454,588 |
0.095 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
297 |
New |
$26.13 |
$9,037,000 |
237,765 |
0.03% |
9,037,000 |
237,765 |
0.053 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
299 |
New |
$138.73 |
$8,862,000 |
79,465 |
0.03% |
8,862,000 |
79,465 |
0.237 |
Semiconductor Equipme... |
|
|
CRL |
Charles River Laboratories ... |
301 |
New |
$209.47 |
$8,692,000 |
32,078 |
0.03% |
8,692,000 |
32,078 |
0.06 |
Biotechnology |
|
|
FMC |
FMC Corp |
304 |
New |
$54.79 |
$8,375,000 |
131,476 |
0.03% |
8,375,000 |
131,476 |
0.101 |
Diversified Chemicals |
|
|
WOLF |
Wolfspeed |
305 |
New |
$27.15 |
$8,329,000 |
282,335 |
0.03% |
8,329,000 |
282,335 |
0.198 |
Semiconductor Equipme... |
|
|
PFG |
Principal Financial Group Inc |
308 |
New |
$76.66 |
$8,164,000 |
94,584 |
0.03% |
8,164,000 |
94,584 |
0.034 |
Life & Health Insurance |
|
|
VOYA |
Voya Financial Inc |
313 |
New |
$70.72 |
$7,903,000 |
106,909 |
0.03% |
7,903,000 |
106,909 |
0.085 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
318 |
New |
$188.64 |
$7,579,000 |
39,590 |
0.03% |
7,579,000 |
39,590 |
0.012 |
Waste Management |
|
|
INFN |
Infinera Corp |
319 |
New |
$4.99 |
$7,560,000 |
1,253,792 |
0.03% |
7,560,000 |
1,253,792 |
0.518 |
Communication Equipment |
|
|
STEP |
Stepstone Group Inc. |
320 |
New |
$0.00 |
$7,544,000 |
211,079 |
0.03% |
7,544,000 |
211,079 |
0.347 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
322 |
New |
$116.22 |
$7,371,000 |
65,368 |
0.03% |
7,371,000 |
65,368 |
0.176 |
N/A |
|
|
MKL |
Markel Corp |
323 |
New |
$1,544.07 |
$7,276,000 |
4,782 |
0.03% |
7,276,000 |
4,782 |
0.035 |
Property & Casualty I... |
|
|
ATKR |
Atkore International Group ... |
328 |
New |
$136.89 |
$6,986,000 |
36,699 |
0.03% |
6,986,000 |
36,699 |
0.077 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
330 |
New |
$566.85 |
$6,920,000 |
11,272 |
0.03% |
6,920,000 |
11,272 |
0.296 |
General Building Mate... |
|
|
PNM |
PNM Resources Inc |
336 |
New |
$37.56 |
$6,560,000 |
174,277 |
0.02% |
6,560,000 |
174,277 |
0.203 |
Multi Utilities |
|
|
ADSK |
Autodesk Inc |
338 |
New |
$225.87 |
$6,330,000 |
24,306 |
0.02% |
6,330,000 |
24,306 |
0.011 |
Technical & System So... |
|
|
FTRE |
Fortrea Holdings Inc. |
341 |
New |
$23.97 |
$6,201,000 |
154,474 |
0.02% |
6,201,000 |
154,474 |
0.134 |
N/A |
|
|
CHWY |
Chewy, Inc. |
345 |
New |
$22.14 |
$6,054,000 |
380,487 |
0.02% |
6,054,000 |
380,487 |
0.087 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
349 |
New |
$105.25 |
$6,014,000 |
49,112 |
0.02% |
6,014,000 |
49,112 |
0.07 |
Business Services |
|
|
FLUT |
Flutter Entertainment plc |
353 |
New |
$177.96 |
$5,944,000 |
30,099 |
0.02% |
5,944,000 |
30,099 |
0.017 |
N/A |
|
|
CSGP |
CoStar Group Inc |
354 |
New |
$73.93 |
$5,942,000 |
61,516 |
0.02% |
5,942,000 |
61,516 |
0.015 |
Business Software & S... |
|
|
PDCO |
Patterson Companies Inc |
359 |
New |
$22.63 |
$5,679,000 |
205,403 |
0.02% |
5,679,000 |
205,403 |
0.213 |
Medical Equipment Who... |
|
|
STVN |
Stevanato Group |
360 |
New |
$17.77 |
$5,609,000 |
174,750 |
0.02% |
5,609,000 |
174,750 |
0.488 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
362 |
New |
$415.86 |
$5,558,000 |
13,259 |
0.02% |
5,558,000 |
13,259 |
0.045 |
Basic Materials Whole... |
|
|
POR |
Portland General Electric C... |
365 |
New |
$42.67 |
$5,411,000 |
128,831 |
0.02% |
5,411,000 |
128,831 |
0.121 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
372 |
New |
$283.25 |
$5,221,000 |
17,999 |
0.02% |
5,221,000 |
17,999 |
0.01 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
376 |
New |
$28.29 |
$5,176,000 |
173,746 |
0.02% |
5,176,000 |
173,746 |
0.017 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
379 |
New |
$35.50 |
$5,119,000 |
143,760 |
0.02% |
5,119,000 |
143,760 |
0.021 |
N/A |
|
|
REG |
Regency Centers Corp |
380 |
New |
$61.77 |
$5,118,000 |
84,516 |
0.02% |
5,118,000 |
84,516 |
0.046 |
REIT - Retail |
|
|
MAT |
Mattel Inc |
383 |
New |
$17.23 |
$5,102,000 |
257,540 |
0.02% |
5,102,000 |
257,540 |
0.074 |
Toys & Games |
|
|
AVB |
AvalonBay Communities |
385 |
New |
$201.89 |
$5,094,000 |
27,453 |
0.02% |
5,094,000 |
27,453 |
0.02 |
REIT - Housing/Apartm... |
|
|
AMH |
Amerus Group Co |
386 |
New |
$35.44 |
$5,086,000 |
138,293 |
0.02% |
5,086,000 |
138,293 |
0.039 |
Life & Health Insurance |
|
|
WPC |
WP Carey & Co |
392 |
New |
$56.09 |
$5,037,000 |
89,238 |
0.02% |
5,037,000 |
89,238 |
0.051 |
Property Management |
|
|
KBR |
KBR Inc |
395 |
New |
$63.32 |
$5,012,000 |
78,728 |
0.02% |
5,012,000 |
78,728 |
0.052 |
Technical Services |
|
|
CPAY |
Corpay Inc |
397 |
New |
$249.66 |
$4,954,000 |
16,055 |
0.02% |
4,954,000 |
16,055 |
0.022 |
Business Services |
|
|
LPI |
Laredo Petroleum Inc |
399 |
New |
$0.95 |
$4,939,000 |
93,999 |
0.02% |
4,939,000 |
93,999 |
0.015 |
Independent Oil & Gas |
|
|
CVNA |
Carvana Co. |
402 |
New |
$103.06 |
$4,898,000 |
55,719 |
0.02% |
4,898,000 |
55,719 |
0.045 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
409 |
New |
$264.37 |
$4,794,000 |
20,335 |
0.02% |
4,794,000 |
20,335 |
0.013 |
Business Services |
|
|
VC |
Visteon Corp |
416 |
New |
$112.19 |
$4,648,000 |
39,518 |
0.02% |
4,648,000 |
39,518 |
0.131 |
Auto Parts |
|
|
ALGM |
Allegro Microsystems, Inc. |
419 |
New |
$28.02 |
$4,565,000 |
169,332 |
0.02% |
4,565,000 |
169,332 |
0.089 |
N/A |
|
|
BMBL |
Bumble Inc. |
421 |
New |
$0.00 |
$4,411,000 |
388,617 |
0.02% |
4,411,000 |
388,617 |
0.28 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
428 |
New |
$26.45 |
$4,272,000 |
163,300 |
0.02% |
4,272,000 |
163,300 |
0.123 |
Diversified Investments |
|
|
SIGI |
Selective Insurance Group Inc |
429 |
New |
$90.43 |
$4,260,000 |
39,023 |
0.02% |
4,260,000 |
39,023 |
0.065 |
Property & Casualty I... |
|
|
VSH |
Vishay Intertechnology Inc |
438 |
New |
$21.42 |
$4,164,000 |
183,611 |
0.02% |
4,164,000 |
183,611 |
0.139 |
Diversified Electronics |
|
|
EXTR |
Extreme Networks Inc |
447 |
New |
$12.17 |
$3,980,000 |
344,914 |
0.01% |
3,980,000 |
344,914 |
0.28 |
Internet Software & S... |
|
|
IRT |
Independence Realty Trust, Inc |
448 |
New |
$17.93 |
$3,973,000 |
246,288 |
0.01% |
3,973,000 |
246,288 |
0.111 |
N/A |
|
|
LCII |
Lci Industries |
452 |
New |
$100.72 |
$3,914,000 |
31,809 |
0.01% |
3,914,000 |
31,809 |
0.113 |
General Building Mate... |
|
|
TNDM |
Tandem Diabetes Care Inc |
464 |
New |
$45.33 |
$3,685,000 |
104,080 |
0.01% |
3,685,000 |
104,080 |
0.144 |
Medical Instruments &... |
|
|
RLI |
RLI Corp |
466 |
New |
$139.64 |
$3,593,000 |
24,201 |
0.01% |
3,593,000 |
24,201 |
0.054 |
Property & Casualty I... |
|
