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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 |
|
ABBV |
Abbvie Inc. |
16 |
New |
$162.55 |
$257,327,000 |
1,660,493 |
1.01% |
257,327,000 |
1,660,493 |
0.094 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
21 |
New |
$141.17 |
$242,417,000 |
1,700,101 |
0.95% |
242,417,000 |
1,700,101 |
1.349 |
Cleaning Products |
|
|
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 |
|
|
KO |
Coca-Cola Co |
42 |
New |
$62.62 |
$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 |
|
|
TMO |
Thermo Fisher Scientific |
52 |
New |
$572.87 |
$154,965,000 |
291,952 |
0.61% |
154,965,000 |
291,952 |
0.074 |
Medical Laboratories ... |
|
|
BUD |
Anheuser-Busch InBev SA |
56 |
New |
$60.57 |
$147,974,000 |
2,289,909 |
0.58% |
147,974,000 |
2,289,909 |
0.116 |
Beverage - Brewers |
|
|
VEEV |
Veeva Systems Inc |
60 |
New |
$205.31 |
$136,642,000 |
709,755 |
0.54% |
136,642,000 |
709,755 |
0.526 |
Healthcare Informatio... |
|
|
CAG |
ConAgra Foods Inc |
66 |
New |
$30.72 |
$124,610,000 |
4,347,867 |
0.49% |
124,610,000 |
4,347,867 |
0.89 |
Food - Major Diversified |
|
|
CDNS |
Cadence Design Systems Inc |
71 |
New |
$284.04 |
$117,100,000 |
429,930 |
0.46% |
117,100,000 |
429,930 |
0.154 |
Technical & System So... |
|
|
FIVE |
Five Below, Inc |
81 |
New |
$146.74 |
$110,306,000 |
517,479 |
0.43% |
110,306,000 |
517,479 |
0.831 |
Specialty Retail, Other |
|
|
VRT |
Vertiv Holdings Co |
90 |
New |
$94.91 |
$101,290,000 |
2,108,896 |
0.4% |
101,290,000 |
2,108,896 |
0.559 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
92 |
New |
$133.72 |
$100,046,000 |
778,993 |
0.39% |
100,046,000 |
778,993 |
0.139 |
Business Services |
|
|
ALGN |
Align Technology Inc |
98 |
New |
$286.52 |
$91,191,000 |
332,815 |
0.36% |
91,191,000 |
332,815 |
0.422 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
100 |
New |
$95.54 |
$89,459,000 |
818,323 |
0.35% |
89,459,000 |
818,323 |
0.142 |
Conglomerates |
|
|
URI |
United Rentals Inc |
103 |
New |
$674.27 |
$86,729,000 |
151,248 |
0.34% |
86,729,000 |
151,248 |
0.209 |
Rental & Leasing Serv... |
|
|
OVV |
Ovintiv Ord Shs |
104 |
New |
$4.04 |
$83,437,000 |
1,899,747 |
0.33% |
83,437,000 |
1,899,747 |
0.731 |
Independent Oil & Gas |
|
|
SWFT |
Knight-Swift Transportation... |
107 |
New |
$48.06 |
$78,110,000 |
1,354,898 |
0.31% |
78,110,000 |
1,354,898 |
0.762 |
Trucking |
|
|
SJM |
JM Smucker Company |
108 |
New |
$112.94 |
$76,530,000 |
605,556 |
0.3% |
76,530,000 |
605,556 |
0.531 |
Processed & Packaged ... |
|
|
KEYS |
Keysight Technologies Inc |
110 |
New |
$150.10 |
$74,783,000 |
470,068 |
0.29% |
74,783,000 |
470,068 |
0.251 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
129 |
New |
$127.29 |
$61,759,000 |
596,996 |
0.24% |
61,759,000 |
596,996 |
0.033 |
Drug Manufacturers - ... |
|
|
GLOB |
GLOBANT SA |
139 |
New |
$193.91 |
$57,234,000 |
240,500 |
0.22% |
57,234,000 |
240,500 |
0.608 |
N/A |
|
|
RGEN |
Repligen Corp |
142 |
New |
$167.72 |
$54,824,000 |
304,914 |
0.21% |
54,824,000 |
304,914 |
0.555 |
Biotechnology |
|
|
HSY |
Hershey Foods Corp |
146 |
New |
$198.16 |
$51,615,000 |
276,847 |
0.2% |
51,615,000 |
276,847 |
0.188 |
Confectioners |
|
|
ENPH |
Enphase Energy, Inc. |
147 |
New |
$114.93 |
$51,411,000 |
389,068 |
0.2% |
51,411,000 |
389,068 |
0.308 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
148 |
New |
$131.20 |
$51,334,000 |
470,865 |
0.2% |
51,334,000 |
470,865 |
0.019 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
153 |
New |
$124.72 |
$46,436,000 |
468,437 |
0.18% |
46,436,000 |
468,437 |
0.078 |
Diversified Electronics |
|
|
PR |
Permian Resources Corp |
155 |
New |
$17.55 |
$45,487,000 |
3,344,615 |
0.18% |
45,487,000 |
3,344,615 |
1.087 |
N/A |
|
|
BIRK |
Birkenstock Holding |
174 |
New |
$0.00 |
$36,047,000 |
739,723 |
0.14% |
36,047,000 |
739,723 |
0.394 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
178 |
New |
$180.92 |
$34,891,000 |
235,179 |
0.14% |
34,891,000 |
235,179 |
0.036 |
Oil & Gas Refining, P... |
|
|
MS |
Morgan Stanley |
179 |
New |
$95.79 |
$34,765,000 |
372,818 |
0.14% |
34,765,000 |
372,818 |
0.02 |
Investment Brokerage ... |
|
|
MPWR |
Monolithic Power Systems Inc |
182 |
New |
$702.22 |
$32,965,000 |
52,261 |
0.13% |
32,965,000 |
52,261 |
0.106 |
Semiconductor - Speci... |
|
|
ARVN |
Arvinas Holding Company, Llc |
187 |
New |
$34.33 |
$30,642,000 |
744,465 |
0.12% |
30,642,000 |
744,465 |
1.399 |
N/A |
|
|
STLA |
Stellantis N.V. |
190 |
New |
$21.78 |
$28,615,000 |
1,227,047 |
0.11% |
28,615,000 |
1,227,047 |
0.11 |
N/A |
|
|
SYF |
Synchrony Financial |
200 |
New |
$0.00 |
$25,496,000 |
667,621 |
0.1% |
25,496,000 |
667,621 |
0.114 |
N/A |
|
|
ESTC |
Elastic N.v. |
201 |
New |
$0.00 |
$24,920,000 |
221,118 |
0.1% |
24,920,000 |
221,118 |
0.255 |
N/A |
|
|
BC |
Brunswick Corp |
209 |
New |
$81.69 |
$22,592,000 |
233,513 |
0.09% |
22,592,000 |
233,513 |
0.298 |
Sporting Goods |
|
|
PII |
Polaris Industries Inc |
215 |
New |
$87.39 |
$19,877,000 |
209,735 |
0.08% |
19,877,000 |
209,735 |
0.34 |
Recreational Vehicles |
|
|
LYB |
LyondellBasell Industries N.V. |
226 |
New |
$101.45 |
$17,170,000 |
180,584 |
0.07% |
17,170,000 |
180,584 |
0.054 |
Specialty Chemicals |
|
|
GM |
General Motors Co |
230 |
New |
$42.66 |
$16,456,000 |
458,119 |
0.06% |
16,456,000 |
458,119 |
0.032 |
Auto Manufacturers |
|
|
TER |
Teradyne Inc |
239 |
New |
$121.09 |
$14,569,000 |
134,250 |
0.06% |
14,569,000 |
134,250 |
0.081 |
Semiconductor Equipme... |
|
|
HTH |
Hilltop Holdings Inc |
246 |
New |
$31.23 |
$11,648,000 |
330,810 |
0.05% |
11,648,000 |
330,810 |
0.367 |
REIT - Housing/Apartm... |
|
|
RUN |
Sunrun Inc. |
254 |
New |
$11.78 |
$9,645,000 |
491,353 |
0.04% |
9,645,000 |
491,353 |
0.234 |
N/A |
|
|
VLTO |
Veralto Corp |
256 |
New |
$97.27 |
$9,220,000 |
112,086 |
0.04% |
9,220,000 |
112,086 |
0.046 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
263 |
New |
$0.00 |
$8,613,000 |
142,134 |
0.03% |
8,613,000 |
142,134 |
0.027 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
273 |
New |
$58.91 |
$8,234,000 |
113,634 |
0.03% |
8,234,000 |
113,634 |
0.284 |
Domestic Regional Banks |
|
|
MTD |
Mettler Toledo Internationa... |
285 |
New |
$1,247.74 |
$7,798,000 |
6,429 |
0.03% |
7,798,000 |
6,429 |
0.027 |
Scientific & Technica... |
|
|
STT |
State Street Corp |
290 |
New |
$75.35 |
$7,662,000 |
98,922 |
0.03% |
7,662,000 |
98,922 |
0.028 |
Asset Management |
|
|
GPC |
Genuine Parts Co |
306 |
New |
$154.92 |
$7,141,000 |
51,563 |
0.03% |
7,141,000 |
51,563 |
0.036 |
Auto Parts Wholesale |
|
|
FSLR |
First Solar, Inc. |
317 |
New |
$194.67 |
$6,293,000 |
36,530 |
0.02% |
6,293,000 |
36,530 |
0.034 |
Semiconductor - Speci... |
|
|
RJF |
Raymond James Financial Inc |
324 |
New |
$125.27 |
$6,035,000 |
54,126 |
0.02% |
6,035,000 |
54,126 |
0.026 |
Investment Brokerage ... |
|
|
IPG |
Interpublic Group of Companies |
337 |
New |
$30.96 |
$5,548,000 |
169,987 |
0.02% |
5,548,000 |
169,987 |
0.044 |
Advertising Agencies |
|
|
BA |
Boeing Co |
341 |
New |
$176.71 |
$5,364,000 |
20,577 |
0.02% |
5,364,000 |
20,577 |
0.004 |
Aerospace/Defense - M... |
|
|
SSB |
South State Corporation |
383 |
New |
$80.65 |
$4,194,000 |
49,664 |
0.02% |
4,194,000 |
49,664 |
0.065 |
Domestic Regional Banks |
|
|
CDAY |
Ceridian Hcm Holding Inc |
384 |
New |
$59.18 |
$4,181,000 |
62,290 |
0.02% |
4,181,000 |
62,290 |
0.036 |
N/A |
|
|
OKTA |
Okta, Inc. |
415 |
New |
$98.56 |
$3,590,000 |
39,655 |
0.01% |
3,590,000 |
39,655 |
0.026 |
N/A |
|
|
FOXA |
Fox Corporation |
452 |
New |
$32.32 |
$2,964,000 |
99,914 |
0.01% |
2,964,000 |
99,914 |
0 |
Entertainment - Diver... |
|
|
OMC |
Omnicom Group Inc |
454 |
New |
$94.70 |
$2,951,000 |
34,114 |
0.01% |
2,951,000 |
34,114 |
0.016 |
Advertising Agencies |
|
|
MET |
MetLife Inc |
460 |
New |
$71.26 |
$2,865,000 |
43,323 |
0.01% |
2,865,000 |
43,323 |
0.005 |
Life & Health Insurance |
|
|
XPO |
XPO Logistics Inc |
462 |
New |
$110.33 |
$2,810,000 |
32,081 |
0.01% |
2,810,000 |
32,081 |
0.029 |
AirDelivery & Freight... |
|
|
CROX |
Crocs Inc |
490 |
New |
$136.49 |
$2,499,000 |
26,752 |
0.01% |
2,499,000 |
26,752 |
0.04 |
Textile - Apparel Foo... |
|
|
SF |
Stifel Financial Corp |
491 |
New |
$82.79 |
$2,481,000 |
35,880 |
0.01% |
2,481,000 |
35,880 |
0.035 |
Investment Brokerage ... |
|
|
BF.B |
Brown Forman Corporation |
492 |
New |
$47.51 |
$2,474,000 |
43,320 |
0.01% |
2,474,000 |
43,320 |
0.014 |
Beverage - Wineries &... |
|
|
DKNG |
Draftkings Inc Class A |
496 |
New |
$0.00 |
$2,465,000 |
69,928 |
0.01% |
2,465,000 |
69,928 |
0.016 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
506 |
New |
$74.24 |
$2,243,000 |
52,181 |
0.01% |
2,243,000 |
52,181 |
0.046 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
532 |
New |
$30.25 |
$2,010,000 |
47,825 |
0.01% |
2,010,000 |
47,825 |
0.018 |
Internet Software & S... |
|
|
NNN |
National Retail Properties |
534 |
New |
$42.46 |
$1,940,000 |
45,000 |
0.01% |
1,940,000 |
45,000 |
0.026 |
REIT - Retail |
|
|
HGV |
Hilton Grand Vacations Inc. |
536 |
New |
$44.05 |
$1,926,000 |
47,936 |
0.01% |
1,926,000 |
47,936 |
0.04 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
544 |
New |
$39.17 |
$1,774,000 |
39,859 |
0.01% |
1,774,000 |
39,859 |
0.018 |
N/A |
|
|
DOX |
Amdocs Limited |
550 |
New |
$85.05 |
$1,721,000 |
19,581 |
0.01% |
1,721,000 |
19,581 |
0.032 |
Business Software & S... |
|
|
LANC |
Lancaster Colony Corp |
553 |
New |
$193.79 |
$1,680,000 |
10,099 |
0.01% |
1,680,000 |
10,099 |
0.037 |
Housewares & Accessories |
|
|
DOCU |
Docusign Inc |
561 |
New |
$58.31 |
$1,615,000 |
27,172 |
0.01% |
1,615,000 |
27,172 |
0.015 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
572 |
New |
$54.36 |
$1,450,000 |
27,192 |
0.01% |
1,450,000 |
27,192 |
0.038 |
N/A |
|
|
FWRD |
Forward Air Corp |
573 |
New |
$20.91 |
$1,449,000 |
23,045 |
0.01% |
1,449,000 |
23,045 |
0.082 |
Trucking |
|
|
ABM |
ABM Industries Inc |
581 |
New |
$44.25 |
$1,383,000 |
30,847 |
0.01% |
1,383,000 |
30,847 |
0.046 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
585 |
New |
$424.87 |
$1,345,000 |
3,540 |
0.01% |
1,345,000 |
3,540 |
0.003 |
Asset Management |
|
|
NARI |
Inari Medical, Inc. |
587 |
New |
$0.00 |
$1,248,000 |
19,219 |
0% |
1,248,000 |
19,219 |
0.037 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
592 |
New |
$43.70 |
$1,198,000 |
17,758 |
0% |
1,198,000 |
17,758 |
0.039 |
N/A |
|
|
PINS |
Pinterest, Inc. |
597 |
New |
$41.90 |
$1,153,000 |
31,123 |
0% |
1,153,000 |
31,123 |
0.006 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
598 |
New |
$20.21 |
$1,146,000 |
48,795 |
0% |
1,146,000 |
48,795 |
0.049 |
N/A |
|
|
FII |
Federated Investors Inc |
602 |
New |
$32.06 |
$1,086,000 |
32,079 |
0% |
1,086,000 |
32,079 |
0.032 |
Asset Management |
|
|
WK |
Workiva Llc |
603 |
New |
$82.06 |
$1,082,000 |
10,659 |
0% |
1,082,000 |
10,659 |
0.024 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
604 |
New |
$16.54 |
$1,078,000 |
97,742 |
0% |
1,078,000 |
97,742 |
0.125 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
605 |
New |
$75.62 |
$1,056,000 |
15,993 |
0% |
1,056,000 |
15,993 |
0.038 |
Specialty Chemicals |
|
|
LBTYK |
Liberty Global Inc |
606 |
New |
$17.47 |
$1,054,000 |
56,564 |
0% |
1,054,000 |
56,564 |
0.014 |
Telecom Services - Fo... |
|
|
JBT |
John Bean Technologies Corp |
607 |
New |
$93.00 |
$986,000 |
9,919 |
0% |
986,000 |
9,919 |
0.031 |
Diversified Machinery |
|
|
EQC |
Equity Commonwealth |
608 |
New |
$18.99 |
$952,000 |
49,571 |
0% |
952,000 |
49,571 |
0.041 |
REIT - Office |
|
|
OAS |
Oasis Petroleum Inc. |
609 |
New |
$178.68 |
$924,000 |
5,560 |
0% |
924,000 |
5,560 |
0.002 |
Oil & Gas Drilling & ... |
|
|
ENOV |
Enovis Corp |
614 |
New |
$52.24 |
$846,000 |
15,104 |
0% |
846,000 |
15,104 |
0.028 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
619 |
New |
$68.81 |
$791,000 |
14,284 |
0% |
791,000 |
14,284 |
0.017 |
Property & Casualty I... |
|
|
UMBF |
UMB Financial Corp |
624 |
New |
$82.11 |
$677,000 |
8,108 |
0% |
677,000 |
8,108 |
0.017 |
Domestic Regional Banks |
|
|
WTM |
White Mountains Insurance G... |
625 |
New |
$1,860.01 |
$638,000 |
424 |
0% |
638,000 |
424 |
0.014 |
Property & Casualty I... |
|
|
NJR |
New Jersey Resources Corp |
630 |
New |
$44.85 |
$601,000 |
13,479 |
0% |
601,000 |
13,479 |
0.014 |
Gas Utilities |
|
|
BANC |
First Pactrust Bancorp Inc |
631 |
New |
$14.84 |
$591,000 |
43,997 |
0% |
591,000 |
43,997 |
0.071 |
Domestic Regional Banks |
|
|
ADNT |
Adient Ltd |
636 |
New |
$27.74 |
$553,000 |
15,218 |
0% |
553,000 |
15,218 |
0.016 |
N/A |
|
|
EQIX |
Equinix Inc |
637 |
New |
$711.87 |
$551,000 |
684 |
0% |
551,000 |
684 |
0.001 |
Telecom Services - Do... |
|
|
IPGP |
IPG Photonics Corp |
638 |
New |
$89.49 |
$549,000 |
5,062 |
0% |
549,000 |
5,062 |
0.009 |
Semiconductor - Integ... |
|
|
ALE |
Allete Inc |
640 |
New |
$63.10 |
$492,000 |
8,037 |
0% |
492,000 |
8,037 |
0 |
Multi Utilities |
|
|
WRBY |
Warby Parker Inc. |
642 |
New |
$12.66 |
$460,000 |
32,597 |
0% |
460,000 |
32,597 |
0.034 |
N/A |
|
|
PSMT |
Pricesmart Inc |
643 |
New |
$84.72 |
$453,000 |
5,983 |
0% |
453,000 |
5,983 |
0.019 |
Drug Stores |
|
