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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$446.34 |
$436,534,000 |
1,037,588 |
1.61% |
418,554,000 |
989,774 |
0.014 |
Application Software |
|
|
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 |
- |
$78.42 |
$370,821,000 |
5,473,372 |
1.37% |
89,426,000 |
1,295,279 |
0.209 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
8 |
- |
$72.68 |
$325,799,000 |
4,013,296 |
1.2% |
80,204,000 |
654,966 |
0.788 |
Food Wholesale |
|
|
EW |
Edwards Lifesciences Corp |
9 |
- |
$29.26 |
$324,775,000 |
3,398,651 |
1.2% |
257,603,000 |
2,517,704 |
0.545 |
Medical Appliances & ... |
|
|
AZO |
Autozone Inc |
10 |
- |
$2,968.75 |
$314,610,000 |
99,824 |
1.16% |
162,793,000 |
41,108 |
0.431 |
Auto Parts Stores |
|
|
KMX |
CarMax Inc |
11 |
- |
$71.50 |
$309,107,000 |
3,548,462 |
1.14% |
131,472,000 |
1,233,697 |
1.982 |
Auto Dealerships |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$222.58 |
$278,303,000 |
1,131,634 |
1.03% |
4,629,000 |
17,418 |
0.168 |
Railroads |
|
|
CCE |
Coca-Cola Enterprises Inc |
16 |
- |
$73.18 |
$258,606,000 |
3,697,016 |
0.96% |
28,933,000 |
255,711 |
0.763 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
19 |
- |
$62.63 |
$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 |
- |
$67.60 |
$243,362,000 |
2,874,243 |
0.9% |
68,161,000 |
573,200 |
2.069 |
Security & Protection... |
|
|
KHC |
Kraft Heinz Co |
22 |
- |
$32.67 |
$242,512,000 |
6,572,130 |
0.9% |
32,751,000 |
899,860 |
0.539 |
N/A |
|
|
COP |
ConocoPhillips |
23 |
- |
$109.41 |
$241,760,000 |
1,899,434 |
0.89% |
125,185,000 |
895,082 |
0.178 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
25 |
- |
$69.53 |
$239,215,000 |
3,568,238 |
0.88% |
202,361,000 |
3,008,150 |
0.174 |
Integrated Oil & Gas |
|
|
HUM |
Humana Inc |
26 |
- |
$349.55 |
$235,820,000 |
680,146 |
0.87% |
134,985,000 |
459,890 |
0.514 |
Health Care Plans |
|
|
WDC |
Western Digital Corp |
27 |
- |
$80.23 |
$232,234,000 |
3,403,197 |
0.86% |
62,767,000 |
167,245 |
1.119 |
Data Storage Devices |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$40.08 |
$223,422,000 |
5,324,636 |
0.83% |
80,745,000 |
1,540,103 |
0.129 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
34 |
- |
$164.97 |
$218,951,000 |
1,247,370 |
0.81% |
218,951,000 |
1,247,370 |
0.113 |
Conglomerates |
|
|
BURL |
Burlington Stores, Inc. |
38 |
- |
$233.82 |
$207,549,000 |
893,876 |
0.77% |
131,919,000 |
504,992 |
1.234 |
Discount, Variety Stores |
|
|
KDP |
Keurig Dr Pepper Inc |
40 |
- |
$34.49 |
$203,348,000 |
6,630,206 |
0.75% |
1,255,000 |
564,996 |
0.47 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$135.58 |
$202,635,000 |
224,263 |
0.75% |
202,635,000 |
224,263 |
0.009 |
Semiconductor - Speci... |
|
|
BUD |
Anheuser-Busch InBev SA |
43 |
- |
$59.14 |
$201,247,000 |
3,311,076 |
0.74% |
53,273,000 |
1,021,167 |
0.168 |
Beverage - Brewers |
|
|
STLD |
Steel Dynamics Inc |
45 |
- |
$125.00 |
$194,964,000 |
1,315,282 |
0.72% |
187,492,000 |
1,252,013 |
0.625 |
Steel & Iron |
|
|
AIG |
American International Grou... |
48 |
- |
$74.13 |
$183,601,000 |
2,348,737 |
0.68% |
92,143,000 |
998,806 |
0.273 |
Property & Casualty I... |
|
|
EXAS |
Exact Sciences Corp |
50 |
- |
$41.92 |
$172,538,000 |
2,498,373 |
0.64% |
144,548,000 |
2,120,023 |
1.406 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$47.69 |
$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 |
0.25 |
Auto Manufacturers |
|
|
FIVE |
Five Below, Inc |
53 |
- |
$113.93 |
$156,789,000 |
864,420 |
0.58% |
46,483,000 |
346,941 |
1.389 |
Specialty Retail, Other |
|
|
DIS |
Walt Disney Co |
54 |
- |
$101.50 |
$154,204,000 |
1,260,246 |
0.57% |
154,204,000 |
1,260,246 |
0.071 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
55 |
- |
$100.77 |
$153,232,000 |
1,444,632 |
0.57% |
63,773,000 |
626,309 |
0.25 |
Conglomerates |
|
|
RCL |
Royal Caribbean Cruises Ltd |
56 |
- |
$151.48 |
$153,050,000 |
1,101,003 |
0.57% |
89,217,000 |
608,048 |
0.491 |
Sporting and Park Ent... |
|
|
FANG |
Diamondback Energy, Inc. |
57 |
- |
$188.87 |
$151,047,000 |
762,207 |
0.56% |
38,824,000 |
38,558 |
0.421 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$168.56 |
$150,850,000 |
929,740 |
0.56% |
150,850,000 |
929,740 |
0.037 |
Cleaning Products |
|
|
JBHT |
JB Hunt Transport Services Inc |
63 |
- |
$155.60 |
$146,374,000 |
734,626 |
0.54% |
74,418,000 |
374,379 |
0.695 |
Trucking |
|
|
SWFT |
Knight-Swift Transportation... |
64 |
- |
$46.91 |
$145,059,000 |
2,636,475 |
0.54% |
66,949,000 |
1,281,577 |
1.482 |
Trucking |
|
|
WST |
West Pharmaceutical Service... |
66 |
- |
$322.07 |
$141,272,000 |
357,008 |
0.52% |
141,272,000 |
357,008 |
0.483 |
Rubber & Plastics |
|
|
ALGN |
Align Technology Inc |
67 |
- |
$242.20 |
$141,231,000 |
430,686 |
0.52% |
50,040,000 |
97,871 |
0.546 |
Medical Appliances & ... |
|
|
GNRC |
Generac Holdings Inc. |
68 |
- |
$138.88 |
$140,152,000 |
1,111,082 |
0.52% |
104,472,000 |
835,008 |
1.768 |
Electronic Equipment |
|
|
SJM |
JM Smucker Company |
69 |
- |
$112.35 |
$137,205,000 |
1,090,055 |
0.51% |
60,675,000 |
484,499 |
0.956 |
Processed & Packaged ... |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$231.81 |
$135,319,000 |
449,295 |
0.5% |
132,303,000 |
437,832 |
0.049 |
Internet Software & S... |
|
|
EAT |
Brinker International Inc |
71 |
- |
$68.06 |
$134,911,000 |
2,715,607 |
0.5% |
17,795,000 |
3,344 |
5.201 |
Restaurants |
|
|
URI |
United Rentals Inc |
72 |
- |
$644.89 |
$129,684,000 |
179,839 |
0.48% |
42,955,000 |
28,591 |
0.248 |
Rental & Leasing Serv... |
|
|
CAH |
Cardinal Health Inc |
77 |
- |
$104.09 |
$112,283,000 |
1,003,420 |
0.41% |
85,353,000 |
736,257 |
0.342 |
Drugs Wholesale |
|
|
UBER |
Uber Technologies, Inc |
79 |
- |
$70.33 |
$110,023,000 |
1,429,061 |
0.41% |
110,023,000 |
1,429,061 |
0.081 |
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 |
- |
$97.57 |
$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 |
|
|
EVH |
Evolent Health, Inc. |
87 |
- |
$22.07 |
$104,643,000 |
3,191,303 |
0.39% |
12,229,000 |
393,412 |
2.414 |
N/A |
|
|
COO |
Cooper Companies Inc |
88 |
- |
$91.66 |
$103,330,000 |
1,018,433 |
0.38% |
-12,378,000 |
712,683 |
0.512 |
Medical Instruments &... |
|
|
POST |
Post Holdings, Inc. |
90 |
- |
$101.99 |
$101,295,000 |
953,096 |
0.37% |
41,917,000 |
278,804 |
1.408 |
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 &... |
|
|
AVTR |
Avantor, Inc. |
95 |
- |
$21.59 |
$94,591,000 |
3,699,294 |
0.35% |
94,591,000 |
3,699,294 |
0.549 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
96 |
- |
$119.01 |
$93,687,000 |
774,404 |
0.35% |
42,276,000 |
385,336 |
0.613 |
Semiconductor Equipme... |
|
|
TOL |
Toll Brothers Inc |
97 |
- |
$117.50 |
$92,351,000 |
713,852 |
0.34% |
52,622,000 |
327,341 |
0.566 |
Residential Construct... |
|
|
PCOR |
Procore Technologies, Inc. |
98 |
- |
$63.25 |
$92,031,000 |
1,120,011 |
0.34% |
71,316,000 |
820,744 |
0.866 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
99 |
- |
$115.50 |
$89,856,000 |
778,512 |
0.33% |
89,425,000 |
774,106 |
1.059 |
Oil & Gas Equipment &... |
|
|
SLM |
SLM Corp |
100 |
- |
$20.51 |
$88,275,000 |
4,051,152 |
0.33% |
26,030,000 |
795,685 |
1.08 |
Credit Services |
|
|
HAL |
Halliburton Co |
101 |
- |
$32.94 |
$87,157,000 |
2,210,975 |
0.32% |
34,898,000 |
765,364 |
0.25 |
Oil & Gas Equipment &... |
|
|
WIX |
WIX.COM Ltd |
103 |
- |
$159.98 |
$83,337,000 |
606,179 |
0.31% |
58,672,000 |
405,686 |
1.089 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
104 |
- |
$14.71 |
$81,042,000 |
3,563,873 |
0.3% |
62,743,000 |
2,667,741 |
0.893 |
Steel & Iron |
|
|
PKI |
Perkinelmer Inc |
105 |
- |
$107.29 |
$80,211,000 |
763,910 |
0.3% |
11,607,000 |
136,296 |
0.682 |
Scientific & Technica... |
|
|
NXPI |
NXP Semiconductors NV |
111 |
- |
$271.40 |
$75,998,000 |
306,729 |
0.28% |
75,998,000 |
306,729 |
0.11 |
Semiconductor- Broad... |
|
|
SMCI |
Super Micro Computer Inc |
116 |
- |
$920.01 |
$74,648,000 |
73,907 |
0.28% |
74,648,000 |
73,907 |
0.143 |
Networking & Communic... |
|
|
CTRA |
Coterra Energy Inc |
117 |
- |
$26.68 |
$73,082,000 |
2,621,296 |
0.27% |
64,867,000 |
2,299,398 |
0.322 |
Independent Oil & Gas |
|
|
MLTX |
Multisys Language Solutions... |
118 |
- |
$0.00 |
$73,078,000 |
1,454,869 |
0.27% |
15,023,000 |
493,539 |
2.427 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
119 |
- |
$95.38 |
$72,435,000 |
708,206 |
0.27% |
55,265,000 |
527,622 |
0.212 |
Specialty Chemicals |
|
|
KEY |
Keycorp |
120 |
- |
$13.58 |
$72,246,000 |
4,569,617 |
0.27% |
25,755,000 |
1,341,065 |
0.468 |
Domestic Money Center... |
|
|
FTI |
Technipfmc Limited |
125 |
- |
$24.64 |
$68,783,000 |
2,739,285 |
0.25% |
33,772,000 |
1,000,909 |
0.61 |
Oil & Gas Equipment &... |
|
|
SHAK |
Shake Shack Inc. |
126 |
- |
$90.86 |
$68,674,000 |
660,139 |
0.25% |
22,871,000 |
42,188 |
1.722 |
N/A |
|
|
PR |
Permian Resources Corp |
127 |
- |
$15.42 |
$68,358,000 |
3,870,763 |
0.25% |
22,871,000 |
526,148 |
0.717 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
131 |
- |
$58.99 |
$64,915,000 |
1,028,765 |
0.24% |
64,915,000 |
1,028,765 |
0.209 |
Business Services |
|
|
SNPS |
Synopsys Inc |
132 |
- |
$620.31 |
$64,458,000 |
112,787 |
0.24% |
46,260,000 |
77,444 |
0.074 |
Technical & System So... |
|
|
RGEN |
Repligen Corp |
135 |
- |
$123.00 |
$62,972,000 |
342,388 |
0.23% |
8,148,000 |
37,474 |
0.558 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
137 |
- |
$450.11 |
$61,482,000 |
127,670 |
0.23% |
44,864,000 |
88,708 |
0.013 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
138 |
- |
$118.96 |
$57,818,000 |
450,222 |
0.21% |
51,783,000 |
396,096 |
0.219 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
140 |
- |
$39.99 |
$56,669,000 |
1,494,443 |
0.21% |
56,669,000 |
1,494,443 |
0.017 |
Domestic Money Center... |
|
|
SYF |
Synchrony Financial |
142 |
- |
$0.00 |
$54,698,000 |
1,268,500 |
0.2% |
29,202,000 |
600,879 |
0.217 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
143 |
- |
$305.91 |
$54,330,000 |
132,245 |
0.2% |
14,858,000 |
22,997 |
0.223 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
148 |
- |
$70.44 |
$49,979,000 |
782,022 |
0.18% |
41,739,000 |
646,358 |
0.04 |
Electric Utilities |
|
|
HES |
Hess Corporation |
151 |
- |
$143.33 |
$48,288,000 |
316,352 |
0.18% |
46,913,000 |
306,811 |
0.103 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
152 |
- |
$154.63 |
$47,938,000 |
265,600 |
0.18% |
47,938,000 |
265,600 |
0.022 |
Semiconductor- Broad... |
|
|
HAS |
Hasbro Inc |
155 |
- |
$60.66 |
$46,768,000 |
827,461 |
0.17% |
43,612,000 |
765,657 |
0.604 |
Toys & Games |
|
|
CVE |
Cenovus Energy Inc |
156 |
- |
$18.66 |
$45,337,000 |
2,267,974 |
0.17% |
17,662,000 |
605,840 |
0.184 |
Oil & Gas Drilling & ... |
|
|
CPRT |
Copart Inc |
157 |
- |
$54.86 |
$44,981,000 |
776,611 |
0.17% |
17,525,000 |
216,294 |
0.081 |
Auto Dealerships |
|
|
SE |
Sea Limited |
158 |
- |
$76.28 |
$44,491,000 |
828,365 |
0.16% |
44,491,000 |
828,365 |
0.247 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
162 |
- |
$0.00 |
$42,697,000 |
1,145,929 |
0.16% |
-7,644,000 |
121,486 |
0.515 |
N/A |
|
|
AR |
Antero Resources Corp |
167 |
- |
$32.80 |
$41,951,000 |
1,446,598 |
0.15% |
41,951,000 |
1,446,598 |
0.538 |
Oil & Gas Drilling & ... |
|
|
ANET |
Arista Networks, Inc. |
168 |
- |
$340.34 |
$41,360,000 |
142,629 |
0.15% |
41,360,000 |
142,629 |
0.046 |
Diversified Computer ... |
|
|
TCK |
Teck Resources Ltd |
169 |
- |
$47.45 |
$40,506,000 |
884,807 |
0.15% |
23,697,000 |
487,151 |
0.154 |
Industrial Metals & M... |
|
|
WDAY |
Workday, Inc. |
172 |
- |
$207.69 |
$38,316,000 |
140,482 |
0.14% |
38,316,000 |
140,482 |
0.07 |
Application Software |
|
|
THC |
Tenet Healthcare Corp |
178 |
- |
$137.51 |
$34,199,000 |
325,363 |
0.13% |
34,199,000 |
325,363 |
0.301 |
Hospitals |
|
|
LULU |
Lululemon Athletica Inc |
181 |
- |
$313.23 |
$33,262,000 |
85,144 |
0.12% |
17,685,000 |
54,678 |
0.068 |
Textile - Apparel Clo... |
|
|
AAP |
Advance Auto Parts Inc |
183 |
- |
$64.28 |
$33,054,000 |
388,459 |
0.12% |
30,355,000 |
344,243 |
0.573 |
Auto Parts Stores |
|
|
SSB |
South State Corporation |
186 |
- |
$73.06 |
$30,192,000 |
355,076 |
0.11% |
25,998,000 |
305,412 |
0.468 |
Domestic Regional Banks |
|
|
CART |
Maplebear Inc. |
191 |
- |
$33.84 |
$29,329,000 |
786,510 |
0.11% |
29,116,000 |
777,420 |
0.284 |
N/A |
|
|
TPG |
Tpg Inc. |
199 |
- |
$40.98 |
$26,045,000 |
582,665 |
0.1% |
25,570,000 |
571,665 |
0.823 |
N/A |
|
|
KVUE |
Kenvue Inc. |
200 |
- |
$18.52 |
$25,949,000 |
1,209,165 |
0.1% |
9,928,000 |
465,048 |
0.063 |
N/A |
|
|
EQIX |
Equinix Inc |
203 |
- |
$773.84 |
$24,950,000 |
30,230 |
0.09% |
24,399,000 |
29,546 |
0.026 |
Telecom Services - Do... |
|
|
PHEC |
Phillips Edison & Company, Inc |
206 |
- |
$36.00 |
$23,667,000 |
659,811 |
0.09% |
151,000 |
15,186 |
0.64 |
N/A |
|
