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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 |
- |
$182.81 |
$683,592,000 |
3,789,733 |
2.53% |
-15,550,000 |
-811,703 |
0.037 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
3 |
- |
$76.31 |
$396,420,000 |
5,787,999 |
1.46% |
-59,421,000 |
-2,097,160 |
0.405 |
Medical Instruments &... |
|
|
TGT |
Target Corp |
6 |
- |
$142.54 |
$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 & ... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$499.49 |
$301,537,000 |
620,984 |
1.11% |
-4,745,000 |
-244,318 |
0.026 |
Internet Service Prov... |
|
|
GPN |
Global Payments Inc |
15 |
- |
$127.47 |
$261,328,000 |
1,955,168 |
0.97% |
-4,017,000 |
-134,166 |
0.653 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
17 |
- |
$472.90 |
$253,239,000 |
595,842 |
0.94% |
-11,771,000 |
-37,971 |
1.481 |
Information Technolog... |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,973.18 |
$252,439,000 |
69,583 |
0.93% |
-340,663,000 |
-97,619 |
0.141 |
Internet Software & S... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
24 |
- |
$216.00 |
$241,405,000 |
1,131,709 |
0.89% |
-31,394,000 |
-366,444 |
0.408 |
Lodging |
|
|
DXCM |
DexCom Inc |
28 |
- |
$116.64 |
$226,930,000 |
1,636,124 |
0.84% |
19,338,000 |
-36,790 |
0.42 |
Medical Instruments &... |
|
|
CLX |
Clorox Co |
29 |
- |
$138.63 |
$226,687,000 |
1,480,553 |
0.84% |
-15,730,000 |
-219,548 |
1.175 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$171.36 |
$226,352,000 |
1,243,009 |
0.84% |
-30,975,000 |
-417,484 |
0.07 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$300.19 |
$226,306,000 |
651,559 |
0.84% |
-125,590,000 |
-476,673 |
0.243 |
General Building Mate... |
|
|
KKR |
KKR Financial Holdings LLC |
35 |
- |
$110.48 |
$216,783,000 |
2,155,328 |
0.8% |
2,386,000 |
-432,447 |
0.385 |
Asset Management |
|
|
ORCL |
Oracle Corp |
36 |
- |
$144.64 |
$215,332,000 |
1,714,289 |
0.8% |
-18,687,000 |
-505,375 |
0.057 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
37 |
- |
$506.83 |
$211,173,000 |
379,951 |
0.78% |
23,288,000 |
-27,875 |
0.295 |
Industrial Equipment ... |
|
|
MAS |
Masco Corp |
39 |
- |
$69.39 |
$205,269,000 |
2,602,295 |
0.76% |
-43,377,000 |
-1,109,949 |
0.994 |
Industrial Equipment ... |
|
|
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 |
|
|
DHI |
DR Horton Inc |
44 |
- |
$139.40 |
$197,817,000 |
1,202,170 |
0.73% |
-55,131,000 |
-462,181 |
0.33 |
Residential Construct... |
|
|
ARGX |
Argenx Se |
46 |
- |
$377.96 |
$192,450,000 |
488,800 |
0.71% |
-8,683,000 |
-39,898 |
1.04 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$179.69 |
$189,753,000 |
1,394,732 |
0.7% |
26,369,000 |
-176,272 |
0.027 |
Semiconductor - Integ... |
|
|
PFGC |
Performance Food Group Co |
49 |
- |
$68.09 |
$175,471,000 |
2,350,892 |
0.65% |
-192,000 |
-189,421 |
1.419 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
59 |
- |
$84.68 |
$149,694,000 |
1,405,182 |
0.55% |
-7,303,000 |
-47,282 |
0.96 |
N/A |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$435.85 |
$148,705,000 |
349,524 |
0.55% |
-18,148,000 |
-29,239 |
0.105 |
Publishing |
|
|
TXRH |
Texas Roadhouse Inc |
61 |
- |
$170.03 |
$148,688,000 |
962,569 |
0.55% |
-109,602,000 |
-1,150,581 |
1.385 |
Restaurants |
|
|
ROST |
Ross Stores Inc |
62 |
- |
$148.69 |
$147,568,000 |
1,005,503 |
0.55% |
-32,442,000 |
-295,239 |
0.282 |
Apparel Stores |
|
|
HUBS |
Hubspot Inc |
65 |
- |
$0.00 |
$143,748,000 |
229,424 |
0.53% |
-12,709,000 |
-40,079 |
0.5 |
N/A |
|
|
PHM |
PulteGroup Inc |
73 |
- |
$111.14 |
$123,227,000 |
1,021,617 |
0.46% |
12,599,000 |
-50,148 |
0.381 |
Residential Construct... |
|
|
VRT |
Vertiv Holdings Co |
74 |
- |
$95.34 |
$120,677,000 |
1,477,622 |
0.45% |
19,387,000 |
-631,274 |
0.392 |
N/A |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$108.68 |
$112,486,000 |
991,769 |
0.42% |
3,175,000 |
-131,330 |
0.166 |
Industrial Electrical... |
|
|
PCAR |
Paccar Inc |
78 |
- |
$106.11 |
$110,830,000 |
894,584 |
0.41% |
-69,108,000 |
-948,098 |
0.171 |
Trucks & Other Vehicles |
|
|
FTNT |
Fortinet Inc |
80 |
- |
$59.15 |
$108,586,000 |
1,589,613 |
0.4% |
-54,659,000 |
-1,199,478 |
0.202 |
Computer Peripherals |
|
|
W |
Wayfair Inc. |
81 |
- |
$52.21 |
$107,679,000 |
1,586,309 |
0.4% |
-12,100,000 |
-355,003 |
1.376 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
85 |
- |
$98.16 |
$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... |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$66.17 |
$100,998,000 |
1,442,831 |
0.37% |
-131,537,000 |
-1,767,649 |
0.101 |
Food - Major Diversified |
|
|
MNDY |
Mondaycom Ord Shs |
93 |
- |
$225.08 |
$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 |
|
|
BBT |
Truist Financial Corp |
102 |
- |
$35.64 |
$86,993,000 |
2,231,725 |
0.32% |
-39,805,000 |
-1,202,674 |
0.166 |
Domestic Regional Banks |
|
|
HCA |
HCA Holdings Inc |
106 |
- |
$340.64 |
$80,132,000 |
240,254 |
0.3% |
-34,133,000 |
-181,888 |
0.071 |
Hospitals |
|
|
DDOG |
Datadog, Inc. |
107 |
- |
$0.00 |
$79,546,000 |
643,575 |
0.29% |
-34,311,000 |
-294,448 |
0.25 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
108 |
- |
$1,039.11 |
$78,787,000 |
81,857 |
0.29% |
-237,819,000 |
-278,623 |
0.078 |
Biotechnology |
|
|
RVMD |
Revolution Medicines, Inc. |
109 |
- |
$37.72 |
$78,074,000 |
2,422,411 |
0.29% |
-4,586,000 |
-459,744 |
1.479 |
N/A |
|
|
OPCH |
Option Care Health |
110 |
- |
$27.90 |
$76,295,000 |
2,274,732 |
0.28% |
-1,873,000 |
-45,467 |
1.218 |
Specialized Health Se... |
|
|
C |
Citigroup Inc |
112 |
- |
$60.78 |
$75,328,000 |
1,191,144 |
0.28% |
-92,331,000 |
-2,068,165 |
0.057 |
Domestic Money Center... |
|
|
PLNT |
Planet Fitness, Inc. |
113 |
- |
$72.56 |
$75,165,000 |
1,200,149 |
0.28% |
-16,356,000 |
-53,557 |
1.221 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
114 |
- |
$32.77 |
$75,074,000 |
1,372,726 |
0.28% |
13,384,000 |
-68,635 |
1.711 |
N/A |
|
|
MELI |
Mercadolibre Inc |
115 |
- |
$1,573.40 |
$74,798,000 |
49,471 |
0.28% |
-112,145,000 |
-69,484 |
0.099 |
Business Services |
|
|
IDYA |
Ideaya Biosciences, Inc. |
123 |
- |
$0.00 |
$70,895,000 |
1,615,648 |
0.26% |
10,404,000 |
-84,487 |
2.24 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
124 |
- |
$17.01 |
$70,020,000 |
4,962,456 |
0.26% |
15,124,000 |
-295,739 |
0.453 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
129 |
- |
$531.10 |
$66,949,000 |
124,708 |
0.25% |
-5,995,000 |
-32,845 |
0.077 |
Drugs Wholesale |
|
|
NTRA |
Natera, Inc. |
130 |
- |
$107.99 |
$64,958,000 |
710,232 |
0.24% |
-2,397,000 |
-365,042 |
0.62 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
136 |
- |
$75.48 |
$62,909,000 |
909,090 |
0.23% |
-27,465,000 |
-352,767 |
0.963 |
N/A |
|
|
LLY |
Eli Lilly & Co |
139 |
- |
$891.46 |
$57,805,000 |
74,303 |
0.21% |
-4,615,000 |
-32,778 |
0.008 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
141 |
- |
$88.67 |
$55,357,000 |
569,284 |
0.2% |
-14,206,000 |
-177,978 |
0.168 |
Property Management |
|
|
HCP |
Hashicorp, Inc. |
146 |
- |
$0.00 |
$51,130,000 |
1,897,205 |
0.19% |
-37,031,000 |
-1,832,095 |
1.683 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
147 |
- |
$326.50 |
$50,644,000 |
162,697 |
0.19% |
-66,456,000 |
-267,233 |
0.058 |
Technical & System So... |
|
|
RBLX |
Roblox Corp |
149 |
- |
$0.00 |
$49,120,000 |
1,286,543 |
0.18% |
-57,818,000 |
-1,052,428 |
0.261 |
N/A |
|
|
HLS |
Encompass Health Corp |
150 |
- |
$85.88 |
$48,340,000 |
585,374 |
0.18% |
-6,436,000 |
-235,609 |
0.596 |
Hospitals |
|
|
ELAN |
Elanco Animal Health Inc |
153 |
- |
$18.16 |
$47,668,000 |
2,928,034 |
0.18% |
-6,927,000 |
-736,088 |
0.596 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
154 |
- |
$569.17 |
$47,187,000 |
81,188 |
0.17% |
-107,778,000 |
-210,764 |
0.02 |
Medical Laboratories ... |
|
|
RL |
Ralph Lauren Corporation |
159 |
- |
$181.89 |
$43,694,000 |
232,711 |
0.16% |
-44,319,000 |
-377,646 |
0.452 |
Textile - Apparel Clo... |
|
|
IR |
Ingersoll Rand Inc |
160 |
- |
$94.58 |
$43,212,000 |
455,100 |
0.16% |
-96,465,000 |
-1,350,913 |
0.109 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
161 |
- |
$40.48 |
$42,720,000 |
761,626 |
0.16% |
-63,221,000 |
-999,071 |
0.589 |
N/A |
|
|
ALV |
Autoliv Inc |
165 |
- |
$114.83 |
$42,146,000 |
349,959 |
0.16% |
-13,037,000 |
-150,844 |
0.401 |
Auto Parts |
|
|
PB |
Prosperity Bancshares Inc |
166 |
- |
$58.79 |
$42,003,000 |
638,530 |
0.16% |
-26,561,000 |
-373,785 |
0.69 |
Domestic Regional Banks |
|
|
ETNB |
89bio, Inc. |
170 |
- |
$8.40 |
$40,166,000 |
3,450,689 |
0.15% |
1,176,000 |
-39,939 |
3.526 |
N/A |
|
|
APH |
Amphenol Corp |
171 |
- |
$69.73 |
$39,001,000 |
338,109 |
0.14% |
-7,435,000 |
-130,328 |
0.057 |
Diversified Electronics |
|
|
V |
Visa Inc |
173 |
- |
$273.62 |
$37,798,000 |
135,439 |
0.14% |
-65,911,000 |
-262,907 |
0.008 |
Business Services |
|
|
NVR |
NVR Inc |
175 |
- |
$7,539.76 |
$37,236,000 |
4,597 |
0.14% |
-5,845,000 |
-1,557 |
0.106 |
Residential Construct... |
|
|
STX |
Seagate Technology |
176 |
- |
$105.99 |
$36,197,000 |
389,002 |
0.13% |
-159,847,000 |
-1,907,398 |
0.17 |
Data Storage Devices |
|
|
PNFP |
Pinnacle Financial Partners... |
177 |
- |
$76.27 |
$35,466,000 |
412,970 |
0.13% |
-21,970,000 |
-245,545 |
0.544 |
Domestic Regional Banks |
|
|
TCBI |
Texas Capital Bancshares Inc |
179 |
- |
$57.63 |
$33,996,000 |
552,339 |
0.13% |
-25,400,000 |
-366,683 |
1.094 |
Domestic Regional Banks |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
182 |
- |
$382.59 |
$33,055,000 |
63,218 |
0.12% |
-70,665,000 |
-148,460 |
0.112 |
Personal Services |
|
|
LIN |
Linde Plc |
184 |
- |
$440.02 |
$31,295,000 |
67,400 |
0.12% |
-170,106,000 |
-422,972 |
0.014 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
187 |
- |
$237.20 |
$30,091,000 |
123,835 |
0.11% |
-5,978,000 |
-51,785 |
0.061 |
Drugs Wholesale |
|
|
FITB |
Fifth Third Bancorp |
188 |
- |
$35.98 |
$30,020,000 |
806,759 |
0.11% |
-19,705,000 |
-634,972 |
0.113 |
Domestic Regional Banks |
|
|
LSXMK |
Liberty Media Corporation S... |
189 |
- |
$32.83 |
$29,821,000 |
1,003,724 |
0.11% |
-3,869,000 |
-166,887 |
0.437 |
Entertainment - Diver... |
|
|
WBS |
Webster Financial Corp |
193 |
- |
$40.77 |
$27,934,000 |
550,207 |
0.1% |
-12,425,000 |
-244,881 |
0.313 |
Savings & Loans |
|
|
LRCX |
Lam Research Corp |
201 |
- |
$1,089.58 |
$25,629,000 |
26,379 |
0.09% |
-4,978,000 |
-12,698 |
0.018 |
Semiconductor Equipme... |
|
|
LSXMA |
Liberty Media Corporation |
204 |
- |
$32.93 |
$24,503,000 |
825,000 |
0.09% |
-5,674,000 |
-225,000 |
0.82 |
Entertainment - Diver... |
|
|
EXPE |
Expedia Inc |
205 |
- |
$124.54 |
$24,016,000 |
174,345 |
0.09% |
-40,726,000 |
-252,177 |
0.116 |
Internet Service Prov... |
|
|
XYL |
Xylem Inc. |
207 |
- |
$140.37 |
$23,520,000 |
181,985 |
0.09% |
-20,154,000 |
-199,911 |
0.075 |
Diversified Machinery |
|
|
STLA |
Stellantis N.V. |
209 |
- |
$20.40 |
$22,371,000 |
790,495 |
0.08% |
-6,244,000 |
-436,552 |
0.071 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
215 |
- |
$170.25 |
$18,774,000 |
67,981 |
0.07% |
-130,542,000 |
-434,193 |
0.121 |
Information Technolog... |
|
|
GOOGL |
Alphabet Inc |
228 |
- |
$175.09 |
$15,323,000 |
101,524 |
0.06% |
-8,201,000 |
-66,878 |
0.002 |
Search Engines & Info... |
|
|
SPOT |
Spotify Technology SA |
230 |
- |
$309.90 |
$15,242,000 |
57,756 |
0.06% |
-52,623,000 |
-303,400 |
0.031 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
231 |
- |
$43.11 |
$15,161,000 |
332,116 |
0.06% |
-16,492,000 |
-289,988 |
0.768 |
Domestic Regional Banks |
|
|
DFS |
Discover Financial Services |
234 |
- |
$124.27 |
$14,627,000 |
111,582 |
0.05% |
-59,043,000 |
-543,843 |
0.036 |
Credit Services |
|
|
RNR |
RenaissanceRe Holdings |
235 |
- |
$225.47 |
$14,581,000 |
62,040 |
0.05% |
-1,119,000 |
-18,064 |
0.115 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
237 |
- |
$229.31 |
$14,525,000 |
63,794 |
0.05% |
-213,789,000 |
-1,154,919 |
0.008 |
Credit Services |
|
|
MU |
Micron Technology Inc |
244 |
- |
$153.45 |
$11,924,000 |
101,141 |
0.04% |
-82,760,000 |
-1,008,350 |
0.009 |
Semiconductor - Memor... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
250 |
- |
$98.04 |
$11,386,000 |
143,091 |
0.04% |
-8,324,000 |
-116,630 |
0.205 |
N/A |
|
|
NTRS |
Northern Trust Corp |
254 |
- |
$82.90 |
$11,298,000 |
127,063 |
0.04% |
-13,023,000 |
-161,173 |
0.061 |
Domestic Regional Banks |
|
|
PAYX |
Paychex Inc |
265 |
- |
$125.46 |
$11,000,000 |
89,573 |
0.04% |
-100,565,000 |
-847,084 |
0 |
Staffing & Outsourcin... |
|
|
LLYVK |
Liberty Media Corporation |
282 |
- |
$74.10 |
$10,298,000 |
235,000 |
0.04% |
-919,000 |
-65,000 |
0.148 |
Entertainment - Diver... |
|
|
MCHP |
Microchip Technology Inc |
287 |
- |
$93.45 |
$9,683,000 |
107,937 |
0.04% |
-129,126,000 |
-1,431,302 |
0.019 |
Semiconductor - Speci... |
|
|
HOPE |
HOPE Bancorp Inc |
288 |
- |
$10.57 |
$9,623,000 |
836,050 |
0.04% |
-6,633,000 |
-509,636 |
0.678 |
Domestic Regional Banks |
|
|
CBU |
Community Bank System Inc |
291 |
- |
$44.03 |
$9,381,000 |
195,311 |
0.03% |
-8,284,000 |
-143,691 |
0.365 |
Domestic Regional Banks |
|
|
SNAP |
Snap Inc |
296 |
- |
$15.80 |
$9,066,000 |
789,729 |
0.03% |
-7,213,000 |
-171,810 |
0.064 |
N/A |
|
