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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 |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$177.81 |
$1,010,724,000 |
3,900,000 |
2.98% |
283,812,000 |
2,100,000 |
0.123 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$219.39 |
$886,132,000 |
4,657,477 |
2.61% |
-584,087,000 |
-2,043,919 |
0.046 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$205.17 |
$797,225,000 |
3,589,000 |
2.35% |
646,973,000 |
2,989,000 |
0.021 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.23 |
$760,146,000 |
4,915,583 |
2.24% |
664,665,000 |
4,411,191 |
0.082 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
5 |
- |
$197.54 |
$594,760,000 |
2,901,268 |
1.75% |
383,827,000 |
1,982,369 |
0.408 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.99 |
$548,945,000 |
5,065,000 |
1.62% |
-615,937,000 |
-3,609,375 |
0.021 |
Semiconductor - Speci... |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$5,789.24 |
$478,911,000 |
103,955 |
1.41% |
261,990,000 |
60,295 |
0.211 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$779.53 |
$447,306,000 |
541,592 |
1.32% |
118,192,000 |
115,278 |
0.057 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
9 |
- |
$68.98 |
$401,634,000 |
5,928,174 |
1.19% |
283,310,000 |
3,292,312 |
0.453 |
Drug Stores |
|
|
MCK |
McKesson Corp |
10 |
New |
$531.10 |
$393,922,000 |
585,331 |
1.16% |
393,922,000 |
585,331 |
0.361 |
Drugs Wholesale |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$69.38 |
$393,554,000 |
6,377,480 |
1.16% |
-180,282,000 |
-3,315,691 |
0.151 |
Networking & Communic... |
|
|
PH |
Parker Hannifin Corp |
12 |
- |
$698.47 |
$389,436,000 |
640,678 |
1.15% |
93,098,000 |
174,759 |
0.497 |
Industrial Equipment ... |
|
|
AZO |
Autozone Inc |
13 |
- |
$3,712.23 |
$386,002,000 |
101,239 |
1.14% |
325,462,000 |
82,332 |
0.437 |
Auto Parts Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
14 |
- |
$266.34 |
$381,948,000 |
1,678,523 |
1.13% |
42,971,000 |
307,034 |
0.605 |
Lodging |
|
|
MDLZ |
Mondelez International Inc |
15 |
- |
$67.44 |
$377,402,000 |
5,562,300 |
1.11% |
45,984,000 |
13,696 |
0.389 |
Food - Major Diversified |
|
|
STLD |
Steel Dynamics Inc |
16 |
- |
$128.01 |
$375,293,000 |
3,000,426 |
1.11% |
24,134,000 |
-78,027 |
1.426 |
Steel & Iron |
|
|
XOM |
Exxon Mobil Corp |
17 |
New |
$107.80 |
$369,634,000 |
3,108,000 |
1.09% |
369,634,000 |
3,108,000 |
0.073 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$497.41 |
$369,173,000 |
983,439 |
1.09% |
-271,247,000 |
-535,943 |
0.013 |
Application Software |
|
|
URI |
United Rentals Inc |
19 |
- |
$753.40 |
$367,437,000 |
586,304 |
1.08% |
84,574,000 |
184,761 |
0.81 |
Rental & Leasing Serv... |
|
|
FISV |
Fiserv Inc |
20 |
- |
$172.41 |
$365,194,000 |
1,653,733 |
1.08% |
200,238,000 |
850,713 |
0.247 |
Business Software & S... |
|
|
V |
Visa Inc |
21 |
- |
$355.05 |
$358,223,000 |
1,022,152 |
1.06% |
-199,157,000 |
-741,484 |
0.06 |
Business Services |
|
|
INTU |
Intuit Inc |
22 |
- |
$787.63 |
$353,507,000 |
575,753 |
1.04% |
-54,832,000 |
-73,951 |
0.22 |
Application Software |
|
|
TYL |
Tyler Technologies Inc |
23 |
- |
$592.84 |
$352,205,000 |
605,799 |
1.04% |
111,333,000 |
188,083 |
1.505 |
Information Technolog... |
|
|
CHWY |
Chewy, Inc. |
24 |
- |
$42.62 |
$349,453,000 |
10,749,107 |
1.03% |
347,057,000 |
10,677,561 |
2.45 |
N/A |
|
|
META |
Meta Platforms Inc |
25 |
- |
$738.09 |
$327,713,000 |
568,590 |
0.97% |
232,861,000 |
406,591 |
0.024 |
Internet Service Prov... |
|
|
AZN |
AstraZeneca Plc (ADR) |
26 |
- |
$69.88 |
$326,809,000 |
4,446,381 |
0.96% |
45,047,000 |
145,980 |
0.17 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
27 |
- |
$152.24 |
$313,014,000 |
2,131,380 |
0.92% |
64,077,000 |
202,978 |
0.37 |
Conglomerates |
|
|
MUSA |
Murphy Usa Inc. |
28 |
- |
$415.86 |
$295,778,000 |
629,569 |
0.87% |
30,139,000 |
100,144 |
2.158 |
Basic Materials Whole... |
|
|
CPNG |
Coupang, Inc. |
29 |
- |
$0.00 |
$276,449,000 |
12,605,991 |
0.82% |
64,981,000 |
2,985,066 |
0.819 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$311.97 |
$275,013,000 |
525,084 |
0.81% |
18,742,000 |
18,480 |
0.055 |
Health Care Plans |
|
|
BURL |
Burlington Stores, Inc. |
31 |
- |
$232.64 |
$267,752,000 |
1,123,449 |
0.79% |
91,968,000 |
506,793 |
1.551 |
Discount, Variety Stores |
|
|
KMX |
CarMax Inc |
32 |
- |
$67.21 |
$262,343,000 |
3,366,823 |
0.77% |
29,897,000 |
523,798 |
1.88 |
Auto Dealerships |
|
|
GILD |
Gilead Sciences Inc |
33 |
New |
$110.87 |
$258,597,000 |
2,307,871 |
0.76% |
258,597,000 |
2,307,871 |
0.185 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
34 |
- |
$561.94 |
$256,260,000 |
467,525 |
0.76% |
-97,000 |
-19,318 |
0.047 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
35 |
- |
$27.66 |
$252,268,000 |
3,480,517 |
0.74% |
73,849,000 |
1,070,432 |
0.558 |
Medical Appliances & ... |
|
|
DG |
Dollar General Corp |
36 |
- |
$114.38 |
$252,195,000 |
2,868,139 |
0.74% |
144,569,000 |
1,448,649 |
0.115 |
Discount, Variety Stores |
|
|
DASH |
Doordash Inc |
37 |
- |
$246.51 |
$245,521,000 |
1,343,333 |
0.72% |
131,711,000 |
664,885 |
0.373 |
N/A |
|
|
SHW |
Sherwin Williams Co |
38 |
- |
$343.36 |
$243,984,000 |
698,713 |
0.72% |
179,022,000 |
507,608 |
0.261 |
General Building Mate... |
|
|
MAS |
Masco Corp |
39 |
- |
$64.36 |
$234,047,000 |
3,365,640 |
0.69% |
16,770,000 |
371,600 |
1.286 |
Industrial Equipment ... |
|
|
T |
AT&T Corp |
40 |
New |
$28.94 |
$228,905,000 |
8,094,229 |
0.68% |
228,905,000 |
8,094,229 |
0.114 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$80.12 |
$226,648,000 |
3,157,091 |
0.67% |
144,827,000 |
1,992,218 |
0.076 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
42 |
- |
$172.25 |
$224,530,000 |
980,225 |
0.66% |
151,241,000 |
657,182 |
0.338 |
Medical Instruments &... |
|
|
PFGC |
Performance Food Group Co |
43 |
- |
$87.47 |
$222,852,000 |
2,834,184 |
0.66% |
4,103,000 |
246,966 |
1.711 |
N/A |
|
|
MASI |
Masimo Corp |
44 |
- |
$168.22 |
$222,127,000 |
1,333,296 |
0.66% |
83,992,000 |
497,636 |
2.422 |
Medical Appliances & ... |
|
|
CP |
Canadian Pacific Railway Li... |
45 |
- |
$79.27 |
$215,490,000 |
3,069,225 |
0.64% |
94,663,000 |
1,399,646 |
0.33 |
Railroads |
|
|
WDC |
Western Digital Corp |
46 |
- |
$63.99 |
$206,377,000 |
5,104,553 |
0.61% |
26,637,000 |
2,090,302 |
1.486 |
Data Storage Devices |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
47 |
- |
$40.41 |
$205,517,000 |
5,305,042 |
0.61% |
188,197,000 |
4,792,922 |
0.261 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
48 |
- |
$89.74 |
$204,909,000 |
1,951,139 |
0.6% |
-98,309,000 |
-1,106,414 |
0.182 |
Integrated Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
49 |
- |
$467.82 |
$202,828,000 |
553,358 |
0.6% |
-477,000 |
85,916 |
0.983 |
Personal Services |
|
|
POST |
Post Holdings, Inc. |
50 |
- |
$109.03 |
$196,454,000 |
1,688,332 |
0.58% |
62,457,000 |
517,647 |
2.494 |
Food - Major Diversified |
|
|
BRBR |
Bellring Brands, Inc. |
51 |
- |
$57.93 |
$194,158,000 |
2,607,546 |
0.57% |
118,105,000 |
1,598,081 |
1.925 |
N/A |
|
|
BSX |
Boston Scientific Corp |
52 |
- |
$107.41 |
$190,235,000 |
1,885,752 |
0.56% |
-82,879,000 |
-1,171,948 |
0.132 |
Medical Instruments &... |
|
|
KVUE |
Kenvue Inc. |
53 |
- |
$20.93 |
$187,473,000 |
7,817,873 |
0.55% |
-38,705,000 |
-2,775,925 |
0.409 |
N/A |
|
|
GEV |
Ge Vernova Llc |
54 |
- |
$529.15 |
$185,902,000 |
608,956 |
0.55% |
-190,252,000 |
-534,613 |
0.224 |
N/A |
|
|
COF |
Capital One Financial Corp |
55 |
- |
$212.76 |
$184,974,000 |
1,031,645 |
0.55% |
64,276,000 |
354,782 |
0.226 |
Credit Services |
|
|
DDOG |
Datadog, Inc. |
56 |
- |
$0.00 |
$183,618,000 |
1,850,800 |
0.54% |
183,618,000 |
1,850,800 |
0.72 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
57 |
New |
$93.30 |
$182,709,000 |
2,507,676 |
0.54% |
182,709,000 |
2,507,676 |
0.142 |
N/A |
|
|
BA |
Boeing Co |
58 |
- |
$209.53 |
$182,142,000 |
1,067,969 |
0.54% |
159,337,000 |
939,130 |
0.189 |
Aerospace/Defense - M... |
|
|
TDG |
Transdigm Group Inc |
59 |
- |
$1,520.64 |
$165,515,000 |
119,653 |
0.49% |
95,502,000 |
64,406 |
0.218 |
Aerospace/Defense Pro... |
|
|
CCE |
Coca-Cola Enterprises Inc |
60 |
- |
$92.72 |
$163,773,000 |
1,881,800 |
0.48% |
-137,550,000 |
-2,041,162 |
0.389 |
Beverage Soft Drinks... |
|
|
CDNS |
Cadence Design Systems Inc |
61 |
- |
$308.15 |
$156,429,000 |
615,064 |
0.46% |
-73,775,000 |
-151,107 |
0.221 |
Technical & System So... |
|
|
INSM |
Insmed Inc |
62 |
- |
$100.64 |
$154,596,000 |
2,026,422 |
0.46% |
107,116,000 |
1,338,710 |
1.067 |
Biotechnology |
|
|
FANG |
Diamondback Energy, Inc. |
63 |
- |
$137.40 |
$150,525,000 |
941,489 |
0.44% |
150,525,000 |
941,489 |
0.52 |
Independent Oil & Gas |
|
|
SNPS |
Synopsys Inc |
64 |
- |
$512.68 |
$149,283,000 |
348,101 |
0.44% |
-5,593,000 |
29,005 |
0.229 |
Technical & System So... |
|
|
GE |
General Electric Co |
65 |
- |
$257.39 |
$146,073,000 |
729,819 |
0.43% |
92,235,000 |
407,028 |
0.066 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
66 |
- |
$165.95 |
$145,732,000 |
852,083 |
0.43% |
3,092,000 |
9,803 |
0.578 |
Confectioners |
|
|
VIK |
Viking Holdings Ltd |
67 |
- |
$53.29 |
$143,644,000 |
3,613,698 |
0.42% |
46,511,000 |
1,409,138 |
1.19 |
N/A |
|
|
BAC |
Bank of America Corp |
68 |
- |
$47.32 |
$142,422,000 |
3,412,938 |
0.42% |
104,336,000 |
2,546,367 |
0.039 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
New |
$74.32 |
$140,946,000 |
2,160,086 |
0.42% |
140,946,000 |
2,160,086 |
0.185 |
N/A |
|
|
NOW |
Servicenow, Inc. |
70 |
- |
$1,028.08 |
$140,917,000 |
177,000 |
0.42% |
-46,724,000 |
0 |
0.091 |
Information Technolog... |
|
|
FBHS |
Fortune Brands Home & Secur... |
71 |
- |
$51.48 |
$137,821,000 |
2,263,815 |
0.41% |
-16,661,000 |
2,997 |
1.629 |
Security & Protection... |
|
|
COO |
Cooper Companies Inc |
72 |
- |
$71.16 |
$137,502,000 |
1,630,138 |
0.41% |
37,932,000 |
547,036 |
0.82 |
Medical Instruments &... |
|
|
AIG |
American International Grou... |
73 |
- |
$85.59 |
$137,354,000 |
1,579,876 |
0.41% |
-42,991,000 |
-897,391 |
0.183 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
74 |
- |
$2,613.63 |
$137,328,000 |
70,393 |
0.41% |
66,699,000 |
28,857 |
0.141 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
75 |
- |
$133.03 |
$136,917,000 |
1,184,298 |
0.4% |
43,547,000 |
553,036 |
0.212 |
Asset Management |
|
|
CAH |
Cardinal Health Inc |
76 |
- |
$168.00 |
$135,769,000 |
985,476 |
0.4% |
119,682,000 |
849,456 |
0.336 |
Drugs Wholesale |
|
|
TEAM |
Atlassian Corporation Plc |
77 |
- |
$203.09 |
$131,187,000 |
618,196 |
0.39% |
-30,098,000 |
-44,493 |
0.412 |
N/A |
|
|
CVNA |
Carvana Co. |
78 |
- |
$336.96 |
$130,726,000 |
625,245 |
0.39% |
72,274,000 |
337,816 |
0.51 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
79 |
- |
$36.79 |
$130,540,000 |
3,691,744 |
0.39% |
-536,000 |
695,034 |
2.172 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
80 |
New |
$302.64 |
$129,360,000 |
390,545 |
0.38% |
129,360,000 |
390,545 |
1.519 |
Diagnostic Substances |
|
|
CLX |
Clorox Co |
81 |
- |
$120.07 |
$127,141,000 |
863,437 |
0.38% |
-99,864,000 |
-534,291 |
0.685 |
Cleaning Products |
|
|
RGEN |
Repligen Corp |
82 |
- |
$124.38 |
$122,148,000 |
959,982 |
0.36% |
77,368,000 |
648,878 |
1.563 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
83 |
- |
$527.29 |
$122,048,000 |
240,204 |
0.36% |
14,714,000 |
24,686 |
0.072 |
Publishing |
|
|
C |
Citigroup Inc |
84 |
- |
$85.12 |
$120,683,000 |
1,700,000 |
0.36% |
94,297,000 |
1,325,150 |
0.082 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
85 |
- |
$70.41 |
$119,721,000 |
1,633,746 |
0.35% |
23,341,000 |
95,364 |
0.08 |
Integrated Oil & Gas |
|
|
X |
United States Steel Corp |
86 |
- |
$54.84 |
$117,760,000 |
2,786,548 |
0.35% |
24,688,000 |
48,335 |
1.264 |
Metal Fabrication |
|
|
CMCSA |
Comcast Corp |
87 |
New |
$35.69 |
$116,877,000 |
3,167,411 |
0.34% |
116,877,000 |
3,167,411 |
0.069 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$183.07 |
$116,822,000 |
805,000 |
0.34% |
53,559,000 |
416,000 |
0.088 |
Semiconductor Equipme... |
|
|
GEHC |
Ge Healthcare Holding Llc |
89 |
- |
$74.07 |
$116,693,000 |
1,445,830 |
0.34% |
93,327,000 |
1,146,954 |
0.318 |
N/A |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$238.02 |
$115,104,000 |
570,756 |
0.34% |
5,726,000 |
55,939 |
0.106 |
Semiconductor- Broad... |
|
|
HOOD |
Robinhood Markets, Inc. |
91 |
- |
$93.63 |
$114,204,000 |
2,743,976 |
0.34% |
111,592,000 |
2,673,876 |
0.328 |
N/A |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$97.34 |
$113,312,000 |
1,558,622 |
0.33% |
86,429,000 |
1,186,430 |
0.121 |
Semiconductor Equipme... |
|
|
RSG |
Republic Services Inc |
93 |
- |
$246.61 |
$113,228,000 |
467,577 |
0.33% |
52,616,000 |
166,297 |
0.147 |
Waste Management |
|
|
AFRM |
Affirm Holdings, Inc. |
94 |
- |
$0.00 |
$112,927,000 |
2,498,946 |
0.33% |
112,927,000 |
2,498,946 |
1.124 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
95 |
- |
$186.13 |
$112,566,000 |
867,695 |
0.33% |
35,018,000 |
158,648 |
0.2 |
Aluminum |
|
|
ABC |
AmerisourceBergen Corp |
96 |
- |
$299.85 |
$112,375,000 |
404,096 |
0.33% |
-38,414,000 |
-267,031 |
0.198 |
Drugs Wholesale |
|
|
LPLA |
LPL Investment Holdings Inc |
97 |
- |
$374.97 |
$109,582,000 |
334,971 |
0.32% |
33,451,000 |
101,806 |
0.42 |
Investment Brokerage ... |
|
|
PEN |
Penumbra Inc |
98 |
- |
$256.63 |
$107,589,000 |
402,336 |
0.32% |
105,190,000 |
392,232 |
1.108 |
N/A |
|
|
COHR |
Coherent Corp |
99 |
- |
$89.21 |
$105,553,000 |
1,625,385 |
0.31% |
1,728,000 |
529,374 |
1.071 |
Scientific & Technica... |
|
|
DD |
DuPont de Nemours Inc |
100 |
- |
$68.59 |
$105,023,000 |
1,406,302 |
0.31% |
-15,921,000 |
-179,845 |
0.192 |
Diversified Chemicals |
|
