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| Name: |
Holocene Advisors LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
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data |
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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 |
|
DNUT |
Krispy Kreme, Inc. |
755 |
Closed |
$12.71 |
$0 |
0 |
0% |
-206,000 |
-16,556 |
0 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
787 |
Closed |
$7.99 |
$0 |
0 |
0% |
-6,396,000 |
-1,204,538 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
819 |
Closed |
$121.25 |
$0 |
0 |
0% |
-1,156,000 |
-12,114 |
0 |
Trucks & Other Vehicles |
|
|
NUS |
NU Skin Enterprises Inc |
851 |
Closed |
$12.47 |
$0 |
0 |
0% |
-296,000 |
-13,966 |
0 |
Drugs Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
691 |
Closed |
$153.62 |
$0 |
0 |
0% |
-13,077,000 |
-127,183 |
0 |
Semiconductor- Broad... |
|
|
ELF |
E L F Beauty Inc |
723 |
Closed |
$161.38 |
$0 |
0 |
0% |
-1,520,000 |
-13,844 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
742 |
Closed |
$98.50 |
$0 |
0 |
0% |
-205,176,000 |
-2,308,463 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
774 |
Closed |
$198.05 |
$0 |
0 |
0% |
-51,709,000 |
-279,900 |
0 |
Conglomerates |
|
|
GPCR |
Structure Therapeutics Inc. |
806 |
Closed |
$39.22 |
$0 |
0 |
0% |
-14,183,000 |
-281,291 |
0 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
838 |
Closed |
$17.90 |
$0 |
0 |
0% |
-2,384,000 |
-109,627 |
0 |
REIT - Diversified |
|
|
MC |
Moelis & Co |
710 |
Closed |
$52.93 |
$0 |
0 |
0% |
-1,365,000 |
-30,254 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
761 |
Closed |
$62.98 |
$0 |
0 |
0% |
-440,000 |
-10,660 |
0 |
Residential Construct... |
|
|
FWONK |
Liberty Media Corporation |
793 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,636,000 |
-106,511 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
825 |
Closed |
$122.84 |
$0 |
0 |
0% |
-2,205,000 |
-33,468 |
0 |
Hospitals |
|
|
OKE |
ONEOK Inc |
857 |
Closed |
$79.14 |
$0 |
0 |
0% |
-9,340,000 |
-147,254 |
0 |
Gas Utilities |
|
|
EWBC |
East West Bancorp Inc |
697 |
Closed |
$77.44 |
$0 |
0 |
0% |
-25,140,000 |
-476,950 |
0 |
Domestic Regional Banks |
|
|
SE |
Sea Limited |
729 |
Closed |
$66.75 |
$0 |
0 |
0% |
-37,472,000 |
-852,605 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
748 |
Closed |
$130.46 |
$0 |
0 |
0% |
-7,379,000 |
-43,394 |
0 |
Synthetics |
|
|
VLO |
Valero Energy Corp |
780 |
Closed |
$157.07 |
$0 |
0 |
0% |
-52,435,000 |
-370,017 |
0 |
Oil & Gas Refining, P... |
|
|
LAZR |
Luminar Technologies, Inc |
812 |
Closed |
$1.96 |
$0 |
0 |
0% |
-1,232,000 |
-270,803 |
0 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
844 |
Closed |
$67.32 |
$0 |
0 |
0% |
-611,000 |
-10,880 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
684 |
Closed |
$249.63 |
$0 |
0 |
0% |
-3,114,000 |
-14,493 |
0 |
Application Software |
|
|
FL |
Foot Locker Inc |
716 |
Closed |
$23.84 |
$0 |
0 |
0% |
-1,092,000 |
-62,940 |
0 |
Apparel Stores |
|
|
WRK |
Westrock Co |
767 |
Closed |
$51.81 |
$0 |
0 |
0% |
-7,175,000 |
-200,427 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
799 |
Closed |
$171.00 |
$0 |
0 |
0% |
-81,871,000 |
-526,195 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
831 |
Closed |
$267.03 |
$0 |
0 |
0% |
-103,636,000 |
-436,086 |
0 |
Investment Brokerage ... |
|
|
AKRO |
Akero Therapeutics, Inc. |
863 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,106,000 |
-21,873 |
0 |
N/A |
|
|
NCR |
NCR Corp |
703 |
Closed |
$12.62 |
$0 |
0 |
0% |
-1,293,000 |
-47,954 |
0 |
Information Technolog... |
|
|
GTLB |
Gitlab Inc. |
735 |
Closed |
$52.94 |
$0 |
0 |
0% |
-45,309,000 |
-1,001,973 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
754 |
Closed |
$93.47 |
$0 |
0 |
0% |
-278,552,000 |
-3,917,196 |
0 |
Personal Products |
|
|
HSIC |
Henry Schein Inc |
786 |
Closed |
$72.76 |
$0 |
0 |
0% |
-7,229,000 |
-97,364 |
0 |
Medical Equipment Who... |
|
|
MIDD |
Middleby Corp |
818 |
Closed |
$138.58 |
$0 |
0 |
0% |
-5,839,000 |
-45,614 |
0 |
Diversified Machinery |
|
|
ARM |
Arm Holdings American Depos... |
850 |
Closed |
$106.07 |
$0 |
0 |
0% |
-46,209,000 |
-863,396 |
0 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
690 |
Closed |
$5.19 |
$0 |
0 |
0% |
-3,827,000 |
-215,492 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
722 |
Closed |
$37.23 |
$0 |
0 |
0% |
-4,979,000 |
-150,000 |
0 |
Oil & Gas Pipelines &... |
|
|
ERIE |
Erie Indemnity Co |
741 |
Closed |
$404.50 |
$0 |
0 |
0% |
-347,000 |
-1,180 |
0 |
Property & Casualty I... |
|
|
NGVT |
Ingevity Corp |
773 |
Closed |
$54.00 |
$0 |
0 |
0% |
-236,000 |
-4,947 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
805 |
Closed |
$40.36 |
$0 |
0 |
0% |
-22,016,000 |
-510,110 |
0 |
Semiconductor- Broad... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
837 |
Closed |
$76.16 |
$0 |
0 |
0% |
-18,585,000 |
-260,407 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
709 |
Closed |
$0.04 |
$0 |
0 |
0% |
-4,464,000 |
-695,289 |
0 |
N/A |
|
|
GE |
General Electric Co |
760 |
Closed |
$168.86 |
$0 |
0 |
0% |
-29,659,000 |
-268,286 |
0 |
Conglomerates |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
792 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,097,000 |
-178,470 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
824 |
Closed |
$207.36 |
$0 |
0 |
0% |
-35,477,000 |
-256,244 |
0 |
Semiconductor Equipme... |
|
|
APO |
Apollo Global Management LLC |
856 |
Closed |
$113.32 |
$0 |
0 |
0% |
-68,906,000 |
-767,664 |
0 |
Diversified Investments |
|
|
XRX |
Xerox Corp |
696 |
Closed |
$32.10 |
$0 |
0 |
0% |
-591,000 |
-37,647 |
0 |
Business Equipment |
|
|
SN |
SharkNinja, Inc |
728 |
Closed |
$67.03 |
$0 |
0 |
0% |
-6,815,000 |
-147,011 |
0 |
N/A |
|
|
ADT |
ADT Inc |
747 |
Closed |
$6.98 |
$0 |
0 |
0% |
-1,593,000 |
-265,572 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
779 |
Closed |
$134.34 |
$0 |
0 |
0% |
-41,863,000 |
-335,066 |
0 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
811 |
Closed |
$162.83 |
$0 |
0 |
0% |
-6,671,000 |
-47,634 |
0 |
Wireless Communications |
|
|
AVY |
Avery Dennison Corporation |
843 |
Closed |
$225.10 |
$0 |
0 |
0% |
-9,677,000 |
-52,975 |
0 |
Paper & Paper Products |
|
|
MRVL |
Marvell Technology, Inc. |
683 |
Closed |
$68.11 |
$0 |
0 |
0% |
-8,597,000 |
-158,817 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
715 |
Closed |
$144.94 |
$0 |
0 |
0% |
-74,573,000 |
-603,685 |
0 |
Diversified Electronics |
|
|
GTES |
Gates Industrial Corp Plc |
766 |
Closed |
$16.57 |
$0 |
0 |
0% |
-1,478,000 |
-127,300 |
0 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
798 |
Closed |
$32.12 |
$0 |
0 |
0% |
-358,000 |
-12,770 |
0 |
Diversified Machinery |
|
|
NBR |
Nabors Industries Ltd |
830 |
Closed |
$0.21 |
$0 |
0 |
0% |
-964,000 |
-7,828 |
0 |
Oil & Gas Drilling & ... |
|
|
RVLV |
Revolve Group, Llc |
862 |
Closed |
$21.68 |
$0 |
0 |
0% |
-532,000 |
-39,094 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
702 |
Closed |
$81.42 |
$0 |
0 |
0% |
-4,582,000 |
-99,072 |
0 |
Aluminum |
|
|
FYBR |
Frontier Communications Corp |
734 |
Closed |
$25.36 |
$0 |
0 |
0% |
-1,222,000 |
-78,112 |
0 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
753 |
Closed |
$105.44 |
$0 |
0 |
0% |
-1,508,000 |
-18,606 |
0 |
Entertainment - Diver... |
|
|
INFY |
Infosys Technologies Limite... |
785 |
Closed |
$17.09 |
$0 |
0 |
0% |
-4,107,000 |
-240,061 |
0 |
Technical & System So... |
|
|
HRL |
Hormel Foods Corp |
817 |
Closed |
$35.12 |
$0 |
0 |
0% |
-9,115,000 |
-239,677 |
0 |
Meat Products |
|
|
OSBC |
Old Second Bancorp Inc |
849 |
Closed |
$14.25 |
$0 |
0 |
0% |
-5,107,000 |
-375,250 |
0 |
Domestic Regional Banks |
|
|
ALK |
Alaska Air Group Inc |
689 |
Closed |
$43.29 |
$0 |
0 |
0% |
-1,558,000 |
-42,016 |
0 |
Regional Airlines |
|
|
GNL |
Global Net Lease Inc |
721 |
Closed |
$7.23 |
$0 |
0 |
0% |
-554,000 |
-57,692 |
0 |
N/A |
|
|
EQT |
EQT Corp |
740 |
Closed |
$40.09 |
$0 |
0 |
0% |
-57,364,000 |
-1,413,612 |
0 |
Gas Utilities |
|
|
CHRW |
CH Robinson Worldwide Inc |
772 |
Closed |
$80.97 |
$0 |
0 |
0% |
-9,495,000 |
-110,241 |
0 |
AirDelivery & Freight... |
|
|
STWD |
Starwood Property Trust, Inc. |
804 |
Closed |
$20.08 |
$0 |
0 |
0% |
-351,000 |
-18,163 |
0 |
Property Management |
|
|
DASH |
Doordash Inc |
836 |
Closed |
$113.02 |
$0 |
0 |
0% |
-26,071,000 |
-328,067 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
708 |
Closed |
$23.48 |
$0 |
0 |
0% |
-2,311,000 |
-94,026 |
0 |
Asset Management |
|
|
CNX |
CNX Resources Corp |
759 |
Closed |
$23.56 |
$0 |
0 |
0% |
-1,871,000 |
-82,859 |
0 |
Industrial Metals & M... |
|
|
NKE |
Nike Inc B |
791 |
Closed |
$93.59 |
$0 |
0 |
0% |
-26,879,000 |
-281,103 |
0 |
Textile - Apparel Foo... |
|
|
ARE |
Alexandria Real Estate Equi... |
823 |
Closed |
$118.10 |
$0 |
0 |
0% |
-3,078,000 |
-30,748 |
0 |
REIT - Office |
|
|
ARMK |
Aramark Holdings Corp |
855 |
Closed |
$31.86 |
$0 |
0 |
0% |
-8,698,000 |
-250,674 |
0 |
Food Wholesale |
|
|
GWRE |
Guidewire Software, Inc. |
695 |
Closed |
$116.09 |
$0 |
0 |
0% |
-1,172,000 |
-13,019 |
0 |
Business Software & S... |
|
|
SHLS |
Shoals Technologies Group, ... |
727 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,580,000 |
-86,560 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
746 |
Closed |
$90.12 |
$0 |
0 |
0% |
-12,534,000 |
-200,000 |
0 |
Rental & Leasing Serv... |
|
|
QLYS |
Qualys, Inc. |
778 |
Closed |
$149.75 |
$0 |
0 |
0% |
-2,854,000 |
-18,711 |
0 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
810 |
Closed |
$446.95 |
$0 |
0 |
0% |
-81,164,000 |
-250,840 |
0 |
Investment Brokerage ... |
|
|
AVTR |
Avantor, Inc. |
842 |
Closed |
$24.28 |
$0 |
0 |
0% |
-84,989,000 |
-4,031,717 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
682 |
Closed |
$359.02 |
$0 |
0 |
0% |
-27,618,000 |
-101,449 |
0 |
Communication Equipment |
|
|
TFX |
Teleflex Inc |
714 |
Closed |
$200.45 |
$0 |
0 |
0% |
-6,702,000 |
-34,124 |
0 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
765 |
Closed |
$215.81 |
$0 |
0 |
0% |
-3,021,000 |
-17,350 |
0 |
Communication Equipment |
|
|
ZION |
Zions Bancorporation |
797 |
Closed |
$44.13 |
$0 |
0 |
0% |
-5,499,000 |
-157,617 |
0 |
Domestic Regional Banks |
|
|
PAYO |
Payoneer Global Inc. |
829 |
Closed |
$5.88 |
$0 |
0 |
0% |
-320,000 |
-52,309 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
861 |
Closed |
$19.74 |
$0 |
0 |
0% |
-38,676,000 |
-2,248,610 |
0 |
Domestic Regional Banks |
|
|
CPNG |
Coupang, Inc. |
701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,971,000 |
-3,115,967 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
733 |
Closed |
$632.43 |
$0 |
0 |
0% |
-5,022,000 |
-9,828 |
0 |
Application Software |
|
|
CFG |
Citizens Financial Group, Inc. |
752 |
Closed |
$35.95 |
$0 |
0 |
0% |
-37,023,000 |
-1,381,470 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
784 |
Closed |
$7.80 |
$0 |
0 |
0% |
-1,583,000 |
-145,770 |
0 |
Broadcasting - TV |
|
|
MXCT |
Maxcyte, Inc. |
816 |
Closed |
$4.64 |
$0 |
0 |
0% |
-6,606,000 |
-2,117,228 |
0 |
N/A |
|
|
ATO |
Atmos Energy Corp |
848 |
Closed |
$120.59 |
$0 |
0 |
0% |
-204,000 |
-1,926 |
0 |
Gas Utilities |
|
|
FE |
FirstEnergy Corp |
688 |
Closed |
$39.24 |
$0 |
0 |
0% |
-405,000 |
-11,844 |
0 |
Electric Utilities |
|
|
ULCC |
Frontier Group Holdings, Inc. |
720 |
Closed |
$0.00 |
$0 |
0 |
0% |
-176,000 |
-36,289 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
771 |
Closed |
$95.75 |
$0 |
0 |
0% |
-47,034,000 |
-508,966 |
0 |
Gambling/Resorts |
|
|
UBER |
Uber Technologies, Inc |
803 |
Closed |
$66.40 |
$0 |
0 |
0% |
-69,400,000 |
-1,509,032 |
0 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
835 |
Closed |
$54.07 |
$0 |
0 |
0% |
-1,683,000 |
-33,533 |
0 |
Semiconductor Equipme... |
|
|
RLJ |
Rlj Lodging Trust |
707 |
Closed |
$24.87 |
$0 |
0 |
0% |
-118,000 |
-12,097 |
0 |
REIT - Hotel/Motel |
|
|
EQNR |
Equinor ASA ADR |
739 |
Closed |
$28.13 |
$0 |
0 |
0% |
-14,020,000 |
-427,564 |
0 |
Independent Oil & Gas |
|
|
X |
United States Steel Corp |
758 |
Closed |
$38.35 |
$0 |
0 |
0% |
-3,291,000 |
-101,323 |
0 |
Metal Fabrication |
|
|
LESL |
Leslies, Inc. |
790 |
Closed |
$4.69 |
$0 |
0 |
0% |
-313,000 |
-55,219 |
0 |
N/A |
|
