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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 |
- |
$188.00 |
$699,142,000 |
4,601,436 |
2.74% |
410,398,000 |
2,330,004 |
0.045 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
2 |
- |
$3,660.00 |
$593,102,000 |
167,202 |
2.32% |
233,754,000 |
50,680 |
0.34 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
3 |
- |
$72.72 |
$455,841,000 |
7,885,159 |
1.79% |
87,469,000 |
908,423 |
0.551 |
Medical Instruments &... |
|
|
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 |
- |
$955.76 |
$316,606,000 |
360,480 |
1.24% |
170,322,000 |
182,727 |
0.344 |
Biotechnology |
|
|
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 |
- |
$159.59 |
$303,960,000 |
2,134,250 |
1.19% |
208,910,000 |
1,274,613 |
0.426 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
10 |
- |
$76.97 |
$281,395,000 |
4,178,093 |
1.1% |
113,747,000 |
1,702,482 |
0.159 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$245.90 |
$273,674,000 |
1,114,216 |
1.07% |
93,552,000 |
229,662 |
0.165 |
Railroads |
|
|
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 |
- |
$481.02 |
$265,010,000 |
633,813 |
1.04% |
24,863,000 |
11,897 |
1.575 |
Information Technolog... |
|
|
TXRH |
Texas Roadhouse Inc |
15 |
- |
$165.52 |
$258,290,000 |
2,113,150 |
1.01% |
231,338,000 |
1,832,693 |
3.041 |
Restaurants |
|
|
DG |
Dollar General Corp |
17 |
- |
$137.52 |
$257,207,000 |
1,891,921 |
1.01% |
257,207,000 |
1,891,921 |
0.076 |
Discount, Variety Stores |
|
|
DHI |
DR Horton Inc |
18 |
- |
$147.74 |
$252,948,000 |
1,664,351 |
0.99% |
118,432,000 |
412,691 |
0.457 |
Residential Construct... |
|
|
MAS |
Masco Corp |
19 |
- |
$70.67 |
$248,646,000 |
3,712,244 |
0.97% |
86,120,000 |
671,536 |
1.419 |
Industrial Equipment ... |
|
|
SYY |
SYSCO Corp |
20 |
- |
$74.62 |
$245,595,000 |
3,358,330 |
0.96% |
54,863,000 |
470,637 |
0.659 |
Food Wholesale |
|
|
ORCL |
Oracle Corp |
22 |
- |
$117.39 |
$234,019,000 |
2,219,664 |
0.92% |
29,521,000 |
288,980 |
0.074 |
Application Software |
|
|
CCE |
Coca-Cola Enterprises Inc |
24 |
- |
$73.52 |
$229,673,000 |
3,441,305 |
0.9% |
56,271,000 |
665,989 |
0.711 |
Beverage Soft Drinks... |
|
|
KKR |
KKR Financial Holdings LLC |
26 |
- |
$99.67 |
$214,397,000 |
2,587,775 |
0.84% |
102,649,000 |
773,686 |
0.463 |
Asset Management |
|
|
KHC |
Kraft Heinz Co |
27 |
- |
$35.89 |
$209,761,000 |
5,672,270 |
0.82% |
60,330,000 |
1,230,207 |
0.465 |
N/A |
|
|
ARGX |
Argenx Se |
31 |
- |
$386.08 |
$201,133,000 |
528,698 |
0.79% |
18,170,000 |
156,543 |
1.125 |
N/A |
|
|
STX |
Seagate Technology |
32 |
- |
$90.05 |
$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 |
- |
$554.91 |
$187,885,000 |
407,826 |
0.74% |
117,033,000 |
225,931 |
0.317 |
Industrial Equipment ... |
|
|
ROST |
Ross Stores Inc |
37 |
- |
$132.76 |
$180,010,000 |
1,300,742 |
0.71% |
79,325,000 |
409,329 |
0.365 |
Apparel Stores |
|
|
PCAR |
Paccar Inc |
38 |
- |
$106.11 |
$179,938,000 |
1,842,682 |
0.7% |
28,295,000 |
59,072 |
0.495 |
Trucks & Other Vehicles |
|
|
KMX |
CarMax Inc |
39 |
- |
$70.34 |
$177,635,000 |
2,314,765 |
0.7% |
64,338,000 |
712,936 |
1.293 |
Auto Dealerships |
|
|
PFGC |
Performance Food Group Co |
40 |
- |
$69.18 |
$175,663,000 |
2,540,313 |
0.69% |
50,157,000 |
408,035 |
1.533 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
41 |
- |
$73.27 |
$175,201,000 |
2,301,043 |
0.69% |
32,766,000 |
9,625 |
1.656 |
Security & Protection... |
|
|
WDC |
Western Digital Corp |
44 |
- |
$72.04 |
$169,467,000 |
3,235,952 |
0.66% |
104,158,000 |
1,804,675 |
1.064 |
Data Storage Devices |
|
|
C |
Citigroup Inc |
45 |
- |
$62.75 |
$167,659,000 |
3,259,309 |
0.66% |
122,278,000 |
2,155,960 |
0.157 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$143.60 |
$163,384,000 |
1,571,004 |
0.64% |
163,384,000 |
1,571,004 |
0.03 |
Semiconductor - Integ... |
|
|
FTNT |
Fortinet Inc |
48 |
- |
$59.63 |
$163,245,000 |
2,789,091 |
0.64% |
163,245,000 |
2,789,091 |
0.354 |
Computer Peripherals |
|
|
LW |
Lamb Weston Holdings, Inc. |
49 |
- |
$83.16 |
$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 |
|
|
AZO |
Autozone Inc |
53 |
- |
$2,962.52 |
$151,817,000 |
58,716 |
0.59% |
60,898,000 |
22,921 |
0.253 |
Auto Parts Stores |
|
|
EPAM |
Epam Systems, Inc. |
54 |
- |
$249.20 |
$149,316,000 |
502,174 |
0.59% |
145,438,000 |
487,008 |
0.897 |
Information Technolog... |
|
|
FCX |
Freeport McMoRan Copper & G... |
55 |
- |
$49.96 |
$148,376,000 |
3,485,453 |
0.58% |
107,757,000 |
2,396,181 |
0.24 |
Copper |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.48 |
$142,677,000 |
3,784,533 |
0.56% |
133,083,000 |
3,488,512 |
0.091 |
Telecom Services - Do... |
|
|
IR |
Ingersoll Rand Inc |
58 |
- |
$90.75 |
$139,677,000 |
1,806,013 |
0.55% |
40,590,000 |
250,976 |
0.432 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
59 |
- |
$91.99 |
$138,809,000 |
1,539,239 |
0.54% |
75,063,000 |
722,509 |
0.277 |
Semiconductor - Speci... |
|
|
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 |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$164.92 |
$123,897,000 |
627,740 |
0.49% |
60,783,000 |
264,977 |
0.132 |
Drugs - Generic |
|
|
SHOP |
Shopify Inc |
68 |
- |
$62.73 |
$123,398,000 |
1,584,061 |
0.48% |
62,595,000 |
469,840 |
0.133 |
N/A |
|
|
W |
Wayfair Inc. |
69 |
- |
$68.21 |
$119,779,000 |
1,941,312 |
0.47% |
81,781,000 |
1,313,976 |
1.869 |
N/A |
|
|
COP |
ConocoPhillips |
72 |
- |
$123.06 |
$116,575,000 |
1,004,352 |
0.46% |
116,575,000 |
1,004,352 |
0.094 |
Integrated Oil & Gas |
|
|
COO |
Cooper Companies Inc |
75 |
- |
$91.99 |
$462,832,000 |
1,223,000 |
0.45% |
46,426,000 |
351,552 |
0.573 |
Medical Instruments &... |
|
|
HCA |
HCA Holdings Inc |
76 |
- |
$309.42 |
$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 |
- |
$203.22 |
$112,223,000 |
723,649 |
0.44% |
20,069,000 |
128,646 |
0.4 |
Independent Oil & Gas |
|
|
PAYX |
Paychex Inc |
79 |
- |
$121.19 |
$111,565,000 |
936,657 |
0.44% |
109,557,000 |
919,250 |
0.261 |
Staffing & Outsourcin... |
|
|
PHM |
PulteGroup Inc |
80 |
- |
$115.79 |
$110,628,000 |
1,071,765 |
0.43% |
57,741,000 |
357,562 |
0.4 |
Residential Construct... |
|
|
EMR |
Emerson Electric Co |
82 |
- |
$112.65 |
$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 |
- |
$45.72 |
$105,941,000 |
1,760,697 |
0.42% |
20,685,000 |
491,433 |
1.362 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
85 |
- |
$388.48 |
$103,720,000 |
211,678 |
0.41% |
103,720,000 |
211,678 |
0.376 |
Personal Services |
|
|
V |
Visa Inc |
86 |
- |
$277.19 |
$103,709,000 |
398,346 |
0.41% |
38,917,000 |
116,652 |
0.024 |
Business Services |
|
|
IRTC |
Irhythm Technologies, Inc. |
87 |
- |
$98.76 |
$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 |
- |
$50.56 |
$101,842,000 |
2,248,170 |
0.4% |
101,842,000 |
2,248,170 |
0.332 |
Independent Oil & Gas |
|
|
DKS |
Dicks Sporting Goods Inc |
93 |
- |
$196.15 |
$95,190,000 |
647,773 |
0.37% |
95,190,000 |
647,773 |
0.73 |
Sporting Goods Stores |
|
|
EVH |
Evolent Health, Inc. |
95 |
- |
$27.27 |
$92,414,000 |
2,797,891 |
0.36% |
30,136,000 |
510,792 |
2.395 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
96 |
- |
$61.85 |
$91,521,000 |
1,253,706 |
0.36% |
84,677,000 |
1,114,543 |
1.389 |
N/A |
|
|
AIG |
American International Grou... |
97 |
- |
$79.89 |
$91,458,000 |
1,349,931 |
0.36% |
53,734,000 |
727,427 |
0.157 |
Property & Casualty I... |
|
|
HCP |
Hashicorp, Inc. |
101 |
- |
$0.00 |
$88,161,000 |
3,729,300 |
0.35% |
54,690,000 |
2,263,200 |
3.308 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
102 |
- |
$165.16 |
$88,013,000 |
610,357 |
0.34% |
88,013,000 |
610,357 |
1.185 |
Textile - Apparel Clo... |
|
|
RVMD |
Revolution Medicines, Inc. |
105 |
- |
$38.31 |
$82,660,000 |
2,882,155 |
0.32% |
22,021,000 |
691,433 |
2.516 |
N/A |
|
|
OPCH |
Option Care Health |
106 |
- |
$30.22 |
$78,168,000 |
2,320,199 |
0.31% |
65,561,000 |
1,930,508 |
1.242 |
Specialized Health Se... |
|
|
DFS |
Discover Financial Services |
111 |
- |
$124.27 |
$73,670,000 |
655,425 |
0.29% |
64,390,000 |
548,300 |
0.214 |
Credit Services |
|
|
PRGO |
Perrigo Co |
116 |
- |
$31.11 |
$71,395,000 |
2,218,620 |
0.28% |
14,235,000 |
429,587 |
1.626 |
Drug Related Products |
|
|
CBG |
CBRE Group Inc |
118 |
- |
$86.50 |
$69,563,000 |
747,262 |
0.27% |
20,539,000 |
83,524 |
0.22 |
Property Management |
|
|
PKI |
Perkinelmer Inc |
119 |
- |
$102.83 |
$68,604,000 |
627,614 |
0.27% |
8,785,000 |
87,244 |
0.561 |
Scientific & Technica... |
|
|
SPOT |
Spotify Technology SA |
121 |
- |
$298.65 |
$67,865,000 |
361,156 |
0.27% |
67,865,000 |
361,156 |
0.193 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
123 |
- |
$29.04 |
$67,172,000 |
880,947 |
0.26% |
23,867,000 |
255,869 |
0.141 |
Medical Appliances & ... |
|
|
EXPE |
Expedia Inc |
124 |
- |
$111.54 |
$64,742,000 |
426,522 |
0.25% |
64,742,000 |
426,522 |
0.284 |
Internet Service Prov... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
125 |
- |
$141.68 |
$63,833,000 |
492,955 |
0.25% |
63,833,000 |
492,955 |
0.22 |
Sporting and Park Ent... |
|
|
NOV |
NOV Inc |
126 |
- |
$13.73 |
$63,187,000 |
3,115,733 |
0.25% |
58,245,000 |
2,879,260 |
0.803 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
127 |
- |
$775.00 |
$62,420,000 |
107,081 |
0.24% |
13,108,000 |
15,275 |
0.011 |
Drug Manufacturers - ... |
|
|
SLM |
SLM Corp |
128 |
- |
$21.76 |
$62,245,000 |
3,255,467 |
0.24% |
30,338,000 |
912,806 |
0.868 |
Credit Services |
|
|
IDYA |
Ideaya Biosciences, Inc. |
131 |
- |
$0.00 |
$60,491,000 |
1,700,135 |
0.24% |
32,623,000 |
667,204 |
3.534 |
N/A |
|
|
USB |
US Bancorp Delaware |
132 |
- |
$41.69 |
$59,825,000 |
1,382,272 |
0.23% |
27,802,000 |
413,625 |
0.092 |
Domestic Regional Banks |
|
|
POST |
Post Holdings, Inc. |
134 |
- |
$105.78 |
$59,378,000 |
674,292 |
0.23% |
57,489,000 |
652,265 |
0.996 |
Food - Major Diversified |
|
|
IBKR |
Interactive Brokers Group Inc |
135 |
- |
$113.50 |
$58,204,000 |
702,100 |
0.23% |
27,748,000 |
350,257 |
0.683 |
Investment Brokerage ... |
|
|
MLTX |
Multisys Language Solutions... |
136 |
- |
$0.00 |
$58,055,000 |
961,330 |
0.23% |
52,023,000 |
855,508 |
2.339 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
138 |
- |
$83.68 |
$57,436,000 |
658,515 |
0.23% |
27,901,000 |
217,963 |
0.868 |
Domestic Regional Banks |
|
|
ALV |
Autoliv Inc |
140 |
- |
$114.83 |
$55,183,000 |
500,803 |
0.22% |
29,177,000 |
231,260 |
0.573 |
Auto Parts |
|
|
TEVA |
Teva Pharmaceutical Industr... |
141 |
- |
$15.74 |
$54,896,000 |
5,258,195 |
0.22% |
2,644,000 |
135,422 |
0.48 |
Drug Manufacturers - ... |
|
|
HLS |
Encompass Health Corp |
143 |
- |
$85.88 |
$54,776,000 |
820,983 |
0.21% |
12,277,000 |
188,175 |
0.835 |
Hospitals |
|
|
HAL |
Halliburton Co |
145 |
- |
$37.04 |
$52,259,000 |
1,445,611 |
0.2% |
52,259,000 |
1,445,611 |
0.164 |
Oil & Gas Equipment &... |
|
|
KEY |
Keycorp |
152 |
- |
$15.02 |
$46,491,000 |
3,228,552 |
0.18% |
21,679,000 |
922,614 |
0.331 |
Domestic Money Center... |
|
|
SHAK |
Shake Shack Inc. |
154 |
- |
$102.76 |
$45,803,000 |
617,951 |
0.18% |
32,785,000 |
393,770 |
1.612 |
N/A |
|
|
XYL |
Xylem Inc. |
157 |
- |
$141.20 |
$43,674,000 |
381,896 |
0.17% |
31,688,000 |
250,230 |
0.212 |
Diversified Machinery |
|
|
CABA |
Cabaletta Bio, Inc. |
158 |
- |
$0.00 |
$43,591,000 |
1,920,323 |
0.17% |
25,585,000 |
737,277 |
7.423 |
N/A |
|
|
LUV |
Southwest Airlines Co |
160 |
- |
$27.18 |
$41,512,000 |
1,437,411 |
0.16% |
33,069,000 |
1,125,518 |
0.244 |
Regional Airlines |
|
|
FLEX |
Flextronics International Ltd |
161 |
- |
$28.56 |
$40,794,000 |
1,339,255 |
0.16% |
18,116,000 |
498,721 |
0.267 |
Printed Circuit Boards |
|
|
PSX |
Phillips 66 |
164 |
- |
$146.94 |
$39,601,000 |
297,441 |
0.16% |
39,601,000 |
297,441 |
0.068 |
Oil & Gas Refining, P... |
|
|
MOH |
Molina Healthcare Inc |
165 |
- |
$344.41 |
$39,472,000 |
109,248 |
0.15% |
39,472,000 |
109,248 |
0.184 |
Health Care Plans |
|
|
ETNB |
89bio, Inc. |
167 |
- |
$9.03 |
$38,990,000 |
3,490,628 |
0.15% |
4,469,000 |
1,254,823 |
4.685 |
N/A |
|
|
AON |
Aon Plc |
168 |
- |
$283.81 |
$38,750,000 |
133,152 |
0.15% |
29,120,000 |
103,449 |
0.058 |
Life & Health Insurance |
|
|
COLB |
Columbia Banking System Inc |
169 |
- |
$20.23 |
$37,794,000 |
1,416,564 |
0.15% |
35,598,000 |
1,308,405 |
0.727 |
Savings & Loans |
|
