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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$699,142,000 |
4,601,436 |
2.74% |
410,398,000 |
2,330,004 |
0.045 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
2 |
- |
$3,521.08 |
$593,102,000 |
167,202 |
2.32% |
233,754,000 |
50,680 |
0.34 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
3 |
- |
$73.17 |
$455,841,000 |
7,885,159 |
1.79% |
87,469,000 |
908,423 |
0.551 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
4 |
- |
$306.45 |
$351,896,000 |
1,128,232 |
1.38% |
-3,137,000 |
-263,781 |
0.422 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
5 |
- |
$372.63 |
$325,860,000 |
965,911 |
1.28% |
128,990,000 |
292,366 |
0.27 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
6 |
- |
$883.20 |
$316,606,000 |
360,480 |
1.24% |
170,322,000 |
182,727 |
0.344 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$306,282,000 |
865,302 |
1.2% |
1,076,000 |
-151,340 |
0.036 |
Internet Service Prov... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
8 |
- |
$40.41 |
$304,802,000 |
8,224,548 |
1.19% |
123,042,000 |
3,210,489 |
0.405 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
9 |
- |
$164.74 |
$303,960,000 |
2,134,250 |
1.19% |
208,910,000 |
1,274,613 |
0.426 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
10 |
- |
$75.17 |
$281,395,000 |
4,178,093 |
1.1% |
113,747,000 |
1,702,482 |
0.159 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$242.79 |
$273,674,000 |
1,114,216 |
1.07% |
93,552,000 |
229,662 |
0.165 |
Railroads |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
12 |
- |
$202.12 |
$272,799,000 |
1,498,153 |
1.07% |
-29,068,000 |
-511,882 |
0.54 |
Lodging |
|
|
GPN |
Global Payments Inc |
13 |
- |
$127.47 |
$265,345,000 |
2,089,334 |
1.04% |
197,655,000 |
1,502,711 |
0.698 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
14 |
- |
$460.74 |
$265,010,000 |
633,813 |
1.04% |
24,863,000 |
11,897 |
1.575 |
Information Technolog... |
|
|
TXRH |
Texas Roadhouse Inc |
15 |
- |
$157.46 |
$258,290,000 |
2,113,150 |
1.01% |
231,338,000 |
1,832,693 |
3.041 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
16 |
New |
$159.62 |
$257,327,000 |
1,660,493 |
1.01% |
257,327,000 |
1,660,493 |
0.094 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
17 |
- |
$142.07 |
$257,207,000 |
1,891,921 |
1.01% |
257,207,000 |
1,891,921 |
0.076 |
Discount, Variety Stores |
|
|
DHI |
DR Horton Inc |
18 |
- |
$145.33 |
$252,948,000 |
1,664,351 |
0.99% |
118,432,000 |
412,691 |
0.457 |
Residential Construct... |
|
|
MAS |
Masco Corp |
19 |
- |
$69.85 |
$248,646,000 |
3,712,244 |
0.97% |
86,120,000 |
671,536 |
1.419 |
Industrial Equipment ... |
|
|
SYY |
SYSCO Corp |
20 |
- |
$77.07 |
$245,595,000 |
3,358,330 |
0.96% |
54,863,000 |
470,637 |
0.659 |
Food Wholesale |
|
|
CLX |
Clorox Co |
21 |
New |
$146.48 |
$242,417,000 |
1,700,101 |
0.95% |
242,417,000 |
1,700,101 |
1.349 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
22 |
- |
$117.21 |
$234,019,000 |
2,219,664 |
0.92% |
29,521,000 |
288,980 |
0.074 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
23 |
- |
$70.61 |
$232,535,000 |
3,210,480 |
0.91% |
-45,951,000 |
-802,292 |
0.225 |
Food - Major Diversified |
|
|
CCE |
Coca-Cola Enterprises Inc |
24 |
- |
$71.50 |
$229,673,000 |
3,441,305 |
0.9% |
56,271,000 |
665,989 |
0.711 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
25 |
- |
$235.64 |
$228,314,000 |
1,218,713 |
0.89% |
20,739,000 |
-172,635 |
0.151 |
Credit Services |
|
|
KKR |
KKR Financial Holdings LLC |
26 |
- |
$95.54 |
$214,397,000 |
2,587,775 |
0.84% |
102,649,000 |
773,686 |
0.463 |
Asset Management |
|
|
KHC |
Kraft Heinz Co |
27 |
- |
$38.16 |
$209,761,000 |
5,672,270 |
0.82% |
60,330,000 |
1,230,207 |
0.465 |
N/A |
|
|
DXCM |
DexCom Inc |
28 |
- |
$124.34 |
$207,592,000 |
1,672,914 |
0.81% |
-33,672,000 |
-912,983 |
0.429 |
Medical Instruments &... |
|
|
KDP |
Keurig Dr Pepper Inc |
29 |
- |
$33.72 |
$202,093,000 |
6,065,210 |
0.79% |
-1,169,000 |
-373,243 |
0.43 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
30 |
- |
$443.18 |
$201,401,000 |
490,372 |
0.79% |
-91,204,000 |
-295,461 |
0.099 |
N/A |
|
|
ARGX |
Argenx Se |
31 |
- |
$372.80 |
$201,133,000 |
528,698 |
0.79% |
18,170,000 |
156,543 |
1.125 |
N/A |
|
|
STX |
Seagate Technology |
32 |
- |
$86.04 |
$196,044,000 |
2,296,400 |
0.77% |
91,017,000 |
703,869 |
1.003 |
Data Storage Devices |
|
|
ASML |
ASML Holding N.V. (ADR) |
33 |
- |
$0.00 |
$195,155,000 |
257,828 |
0.76% |
195,155,000 |
257,828 |
0.058 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
34 |
- |
$553.64 |
$187,885,000 |
407,826 |
0.74% |
117,033,000 |
225,931 |
0.317 |
Industrial Equipment ... |
|
|
MELI |
Mercadolibre Inc |
35 |
- |
$1,406.00 |
$186,943,000 |
118,955 |
0.73% |
22,212,000 |
-10,971 |
0.239 |
Business Services |
|
|
NLOK |
Nortonlifelock Ord Shs |
36 |
New |
$0.00 |
$180,050,000 |
7,889,990 |
0.71% |
180,050,000 |
7,889,990 |
1.333 |
N/A |
|
|
ROST |
Ross Stores Inc |
37 |
- |
$133.61 |
$180,010,000 |
1,300,742 |
0.71% |
79,325,000 |
409,329 |
0.365 |
Apparel Stores |
|
|
PCAR |
Paccar Inc |
38 |
- |
$111.96 |
$179,938,000 |
1,842,682 |
0.7% |
28,295,000 |
59,072 |
0.495 |
Trucks & Other Vehicles |
|
|
KMX |
CarMax Inc |
39 |
- |
$69.59 |
$177,635,000 |
2,314,765 |
0.7% |
64,338,000 |
712,936 |
1.293 |
Auto Dealerships |
|
|
PFGC |
Performance Food Group Co |
40 |
- |
$68.85 |
$175,663,000 |
2,540,313 |
0.69% |
50,157,000 |
408,035 |
1.533 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
41 |
- |
$74.18 |
$175,201,000 |
2,301,043 |
0.69% |
32,766,000 |
9,625 |
1.656 |
Security & Protection... |
|
|
KO |
Coca-Cola Co |
42 |
New |
$61.74 |
$174,009,000 |
2,952,809 |
0.68% |
174,009,000 |
2,952,809 |
0.069 |
Beverage Soft Drinks... |
|
|
DAL |
Delta Air Lines Inc |
43 |
New |
$46.55 |
$172,309,000 |
4,283,085 |
0.68% |
172,309,000 |
4,283,085 |
0.672 |
Major Airlines |
|
|
WDC |
Western Digital Corp |
44 |
- |
$71.36 |
$169,467,000 |
3,235,952 |
0.66% |
104,158,000 |
1,804,675 |
1.064 |
Data Storage Devices |
|
|
C |
Citigroup Inc |
45 |
- |
$62.66 |
$167,659,000 |
3,259,309 |
0.66% |
122,278,000 |
2,155,960 |
0.157 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$415.78 |
$166,853,000 |
378,763 |
0.65% |
24,958,000 |
-9,554 |
0.114 |
Publishing |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$138.30 |
$163,384,000 |
1,571,004 |
0.64% |
163,384,000 |
1,571,004 |
0.03 |
Semiconductor - Integ... |
|
|
FTNT |
Fortinet Inc |
48 |
- |
$64.18 |
$163,245,000 |
2,789,091 |
0.64% |
163,245,000 |
2,789,091 |
0.354 |
Computer Peripherals |
|
|
LW |
Lamb Weston Holdings, Inc. |
49 |
- |
$83.85 |
$156,997,000 |
1,452,464 |
0.62% |
32,303,000 |
103,842 |
0.993 |
N/A |
|
|
HUBS |
Hubspot Inc |
50 |
- |
$0.00 |
$156,457,000 |
269,503 |
0.61% |
156,457,000 |
269,503 |
0.587 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$477.56 |
$155,853,000 |
261,236 |
0.61% |
-63,437,000 |
-168,829 |
0.054 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
52 |
New |
$573.60 |
$154,965,000 |
291,952 |
0.61% |
154,965,000 |
291,952 |
0.074 |
Medical Laboratories ... |
|
|
AZO |
Autozone Inc |
53 |
- |
$2,945.98 |
$151,817,000 |
58,716 |
0.59% |
60,898,000 |
22,921 |
0.253 |
Auto Parts Stores |
|
|
EPAM |
Epam Systems, Inc. |
54 |
- |
$237.75 |
$149,316,000 |
502,174 |
0.59% |
145,438,000 |
487,008 |
0.897 |
Information Technolog... |
|
|
FCX |
Freeport McMoRan Copper & G... |
55 |
- |
$50.50 |
$148,376,000 |
3,485,453 |
0.58% |
107,757,000 |
2,396,181 |
0.24 |
Copper |
|
|
BUD |
Anheuser-Busch InBev SA |
56 |
New |
$60.01 |
$147,974,000 |
2,289,909 |
0.58% |
147,974,000 |
2,289,909 |
0.116 |
Beverage - Brewers |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.68 |
$142,677,000 |
3,784,533 |
0.56% |
133,083,000 |
3,488,512 |
0.091 |
Telecom Services - Do... |
|
|
IR |
Ingersoll Rand Inc |
58 |
- |
$93.50 |
$139,677,000 |
1,806,013 |
0.55% |
40,590,000 |
250,976 |
0.432 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
59 |
- |
$93.60 |
$138,809,000 |
1,539,239 |
0.54% |
75,063,000 |
722,509 |
0.277 |
Semiconductor - Speci... |
|
|
VEEV |
Veeva Systems Inc |
60 |
New |
$200.91 |
$136,642,000 |
709,755 |
0.54% |
136,642,000 |
709,755 |
0.526 |
Healthcare Informatio... |
|
|
SNOW |
Snowflake Inc. |
61 |
- |
$158.13 |
$135,568,000 |
681,245 |
0.53% |
-57,395,000 |
-581,849 |
0.236 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
62 |
- |
$304.53 |
$135,396,000 |
555,129 |
0.53% |
15,023,000 |
-38,102 |
0.231 |
Diversified Machinery |
|
|
QSR |
Restaurant Brands Internati... |
63 |
- |
$73.82 |
$130,960,000 |
1,676,183 |
0.51% |
-47,704,000 |
-1,005,660 |
0.552 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
64 |
- |
$190.40 |
$128,193,000 |
682,567 |
0.5% |
13,988,000 |
-34,711 |
1.547 |
N/A |
|
|
BBT |
Truist Financial Corp |
65 |
- |
$35.64 |
$126,798,000 |
3,434,399 |
0.5% |
101,560,000 |
2,552,266 |
0.255 |
Domestic Regional Banks |
|
|
CAG |
ConAgra Foods Inc |
66 |
New |
$31.08 |
$124,610,000 |
4,347,867 |
0.49% |
124,610,000 |
4,347,867 |
0.89 |
Food - Major Diversified |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$158.42 |
$123,897,000 |
627,740 |
0.49% |
60,783,000 |
264,977 |
0.132 |
Drugs - Generic |
|
|
SHOP |
Shopify Inc |
68 |
- |
$71.33 |
$123,398,000 |
1,584,061 |
0.48% |
62,595,000 |
469,840 |
0.133 |
N/A |
|
|
W |
Wayfair Inc. |
69 |
- |
$52.01 |
$119,779,000 |
1,941,312 |
0.47% |
81,781,000 |
1,313,976 |
1.869 |
N/A |
|
|
EAT |
Brinker International Inc |
70 |
- |
$48.83 |
$117,116,000 |
2,712,263 |
0.46% |
23,798,000 |
-241,775 |
5.194 |
Restaurants |
|
|
CDNS |
Cadence Design Systems Inc |
71 |
New |
$282.41 |
$117,100,000 |
429,930 |
0.46% |
117,100,000 |
429,930 |
0.154 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
72 |
- |
$130.24 |
$116,575,000 |
1,004,352 |
0.46% |
116,575,000 |
1,004,352 |
0.094 |
Integrated Oil & Gas |
|
|
AKAM |
Akamai Technologies Inc |
73 |
- |
$101.68 |
$116,241,000 |
982,176 |
0.46% |
-10,735,000 |
-209,643 |
0.603 |
Internet Software & S... |
|
|
TWLO |
Twilio Inc |
74 |
- |
$60.89 |
$115,906,000 |
1,527,693 |
0.45% |
13,800,000 |
-216,812 |
0.907 |
N/A |
|
|
COO |
Cooper Companies Inc |
75 |
- |
$88.84 |
$462,832,000 |
1,223,000 |
0.45% |
46,426,000 |
351,552 |
0.573 |
Medical Instruments &... |
|
|
HCA |
HCA Holdings Inc |
76 |
- |
$306.69 |
$114,265,000 |
422,142 |
0.45% |
112,215,000 |
413,807 |
0.125 |
Hospitals |
|
|
DDOG |
Datadog, Inc. |
77 |
- |
$0.00 |
$113,857,000 |
938,023 |
0.45% |
113,857,000 |
938,023 |
0.365 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
78 |
- |
$207.76 |
$112,223,000 |
723,649 |
0.44% |
20,069,000 |
128,646 |
0.4 |
Independent Oil & Gas |
|
|
PAYX |
Paychex Inc |
79 |
- |
$119.97 |
$111,565,000 |
936,657 |
0.44% |
109,557,000 |
919,250 |
0.261 |
Staffing & Outsourcin... |
|
|
PHM |
PulteGroup Inc |
80 |
- |
$113.80 |
$110,628,000 |
1,071,765 |
0.43% |
57,741,000 |
357,562 |
0.4 |
Residential Construct... |
|
|
FIVE |
Five Below, Inc |
81 |
New |
$150.08 |
$110,306,000 |
517,479 |
0.43% |
110,306,000 |
517,479 |
0.831 |
Specialty Retail, Other |
|
|
EMR |
Emerson Electric Co |
82 |
- |
$109.89 |
$109,311,000 |
1,123,099 |
0.43% |
29,750,000 |
299,232 |
0.188 |
Industrial Electrical... |
|
|
RBLX |
Roblox Corp |
83 |
- |
$0.00 |
$106,938,000 |
2,338,971 |
0.42% |
72,211,000 |
1,139,837 |
0.474 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
84 |
- |
$45.30 |
$105,941,000 |
1,760,697 |
0.42% |
20,685,000 |
491,433 |
1.362 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
85 |
- |
$406.39 |
$103,720,000 |
211,678 |
0.41% |
103,720,000 |
211,678 |
0.376 |
Personal Services |
|
|
V |
Visa Inc |
86 |
- |
$274.52 |
$103,709,000 |
398,346 |
0.41% |
38,917,000 |
116,652 |
0.024 |
Business Services |
|
|
IRTC |
Irhythm Technologies, Inc. |
87 |
- |
$111.91 |
$103,119,000 |
963,366 |
0.4% |
43,500,000 |
330,869 |
2.743 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
88 |
- |
$147.36 |
$102,087,000 |
698,030 |
0.4% |
53,630,000 |
362,804 |
0.308 |
Personal Products |
|
|
DVN |
Devon Energy Corp |
89 |
- |
$52.71 |
$101,842,000 |
2,248,170 |
0.4% |
101,842,000 |
2,248,170 |
0.332 |
Independent Oil & Gas |
|
|
VRT |
Vertiv Holdings Co |
90 |
New |
$93.49 |
$101,290,000 |
2,108,896 |
0.4% |
101,290,000 |
2,108,896 |
0.559 |
N/A |
|
|
HUM |
Humana Inc |
91 |
- |
$305.90 |
$100,835,000 |
220,256 |
0.4% |
-69,430,000 |
-129,710 |
0.166 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
92 |
New |
$131.70 |
$100,046,000 |
778,993 |
0.39% |
100,046,000 |
778,993 |
0.139 |
Business Services |
|
|
DKS |
Dicks Sporting Goods Inc |
93 |
- |
$207.12 |
$95,190,000 |
647,773 |
0.37% |
95,190,000 |
647,773 |
0.73 |
Sporting Goods Stores |
|
|
MU |
Micron Technology Inc |
94 |
- |
$114.84 |
$94,684,000 |
1,109,491 |
0.37% |
-9,179,000 |
-417,234 |
0.1 |
Semiconductor - Memor... |
|
|
EVH |
Evolent Health, Inc. |
95 |
- |
$27.65 |
$92,414,000 |
2,797,891 |
0.36% |
30,136,000 |
510,792 |
2.395 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
96 |
- |
$60.27 |
$91,521,000 |
1,253,706 |
0.36% |
84,677,000 |
1,114,543 |
1.389 |
N/A |
|
|
AIG |
American International Grou... |
97 |
- |
$74.53 |
$91,458,000 |
1,349,931 |
0.36% |
53,734,000 |
727,427 |
0.157 |
Property & Casualty I... |
|
|
ALGN |
Align Technology Inc |
98 |
New |
$309.02 |
$91,191,000 |
332,815 |
0.36% |
91,191,000 |
332,815 |
0.422 |
Medical Appliances & ... |
|
|
ITCI |
Intra Cellular Therapies Inc |
99 |
- |
$73.26 |
$90,374,000 |
1,261,857 |
0.35% |
15,754,000 |
-170,659 |
1.337 |
N/A |
|
|
MMM |
3M Co |
100 |
New |
$91.83 |
$89,459,000 |
818,323 |
0.35% |
89,459,000 |
818,323 |
0.142 |
Conglomerates |
|
