| |
|
|
| Name: |
Holocene Advisors LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
SHW |
Sherwin Williams Co |
4 |
- |
$319.00 |
$351,896,000 |
1,128,232 |
1.38% |
-3,137,000 |
-263,781 |
0.422 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$472.60 |
$306,282,000 |
865,302 |
1.2% |
1,076,000 |
-151,340 |
0.036 |
Internet Service Prov... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
12 |
- |
$200.39 |
$272,799,000 |
1,498,153 |
1.07% |
-29,068,000 |
-511,882 |
0.54 |
Lodging |
|
|
MDLZ |
Mondelez International Inc |
23 |
- |
$70.43 |
$232,535,000 |
3,210,480 |
0.91% |
-45,951,000 |
-802,292 |
0.225 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
25 |
- |
$236.24 |
$228,314,000 |
1,218,713 |
0.89% |
20,739,000 |
-172,635 |
0.151 |
Credit Services |
|
|
DXCM |
DexCom Inc |
28 |
- |
$127.42 |
$207,592,000 |
1,672,914 |
0.81% |
-33,672,000 |
-912,983 |
0.429 |
Medical Instruments &... |
|
|
KDP |
Keurig Dr Pepper Inc |
29 |
- |
$33.70 |
$202,093,000 |
6,065,210 |
0.79% |
-1,169,000 |
-373,243 |
0.43 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
30 |
- |
$427.71 |
$201,401,000 |
490,372 |
0.79% |
-91,204,000 |
-295,461 |
0.099 |
N/A |
|
|
MELI |
Mercadolibre Inc |
35 |
- |
$1,716.78 |
$186,943,000 |
118,955 |
0.73% |
22,212,000 |
-10,971 |
0.239 |
Business Services |
|
|
SPGI |
S&P Global Inc |
46 |
- |
$429.21 |
$166,853,000 |
378,763 |
0.65% |
24,958,000 |
-9,554 |
0.114 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$488.10 |
$155,853,000 |
261,236 |
0.61% |
-63,437,000 |
-168,829 |
0.054 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
61 |
- |
$157.78 |
$135,568,000 |
681,245 |
0.53% |
-57,395,000 |
-581,849 |
0.236 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
62 |
- |
$327.60 |
$135,396,000 |
555,129 |
0.53% |
15,023,000 |
-38,102 |
0.231 |
Diversified Machinery |
|
|
QSR |
Restaurant Brands Internati... |
63 |
- |
$73.38 |
$130,960,000 |
1,676,183 |
0.51% |
-47,704,000 |
-1,005,660 |
0.552 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
64 |
- |
$186.28 |
$128,193,000 |
682,567 |
0.5% |
13,988,000 |
-34,711 |
1.547 |
N/A |
|
|
EAT |
Brinker International Inc |
70 |
- |
$57.88 |
$117,116,000 |
2,712,263 |
0.46% |
23,798,000 |
-241,775 |
5.194 |
Restaurants |
|
|
AKAM |
Akamai Technologies Inc |
73 |
- |
$102.12 |
$116,241,000 |
982,176 |
0.46% |
-10,735,000 |
-209,643 |
0.603 |
Internet Software & S... |
|
|
TWLO |
Twilio Inc |
74 |
- |
$58.62 |
$115,906,000 |
1,527,693 |
0.45% |
13,800,000 |
-216,812 |
0.907 |
N/A |
|
|
HUM |
Humana Inc |
91 |
- |
$324.14 |
$100,835,000 |
220,256 |
0.4% |
-69,430,000 |
-129,710 |
0.166 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
94 |
- |
$119.32 |
$94,684,000 |
1,109,491 |
0.37% |
-9,179,000 |
-417,234 |
0.1 |
Semiconductor - Memor... |
|
|
ITCI |
Intra Cellular Therapies Inc |
99 |
- |
$67.00 |
$90,374,000 |
1,261,857 |
0.35% |
15,754,000 |
-170,659 |
1.337 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
109 |
- |
$187.48 |
$75,630,000 |
388,884 |
0.3% |
-131,046,000 |
-1,138,655 |
0.537 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
112 |
- |
$531.10 |
$72,944,000 |
157,553 |
0.29% |
-4,541,000 |
-20,636 |
0.097 |
Drugs Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
113 |
- |
$503.21 |
$72,545,000 |
137,795 |
0.28% |
-52,054,000 |
-109,333 |
0.015 |
Health Care Plans |
|
|
JBHT |
JB Hunt Transport Services Inc |
114 |
- |
$167.75 |
$71,956,000 |
360,247 |
0.28% |
-2,624,000 |
-35,363 |
0.341 |
Trucking |
|
|
NOW |
Servicenow, Inc. |
115 |
- |
$721.03 |
$71,844,000 |
101,691 |
0.28% |
-19,145,000 |
-61,091 |
0.052 |
Information Technolog... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
117 |
- |
$32.48 |
$70,717,000 |
2,993,945 |
0.28% |
24,232,000 |
-123,740 |
3.16 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
120 |
- |
$63.25 |
$68,564,000 |
1,012,315 |
0.27% |
13,058,000 |
-4,660 |
1.094 |
Domestic Regional Banks |
|
|
NTRA |
Natera, Inc. |
122 |
- |
$95.66 |
$67,355,000 |
1,075,274 |
0.26% |
13,532,000 |
-141,055 |
0.986 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
130 |
- |
$40.78 |
$61,690,000 |
1,441,361 |
0.24% |
10,457,000 |
-528,391 |
2.115 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
133 |
- |
$60.60 |
$59,396,000 |
919,022 |
0.23% |
-3,824,000 |
-154,327 |
1.821 |
Domestic Regional Banks |
|
|
PSTG |
Pure Storage, Inc. |
137 |
- |
$53.45 |
$58,035,000 |
1,627,449 |
0.23% |
-61,938,000 |
-1,740,696 |
0.607 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
144 |
- |
$16.89 |
$54,595,000 |
3,664,122 |
0.21% |
-20,900,000 |
-3,052,528 |
0.746 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
149 |
- |
$0.00 |
$50,341,000 |
1,024,443 |
0.2% |
8,589,000 |
-938,487 |
0.461 |
N/A |
|
|
INSM |
Insmed Inc |
150 |
- |
$26.00 |
$50,045,000 |
1,614,862 |
0.2% |
4,381,000 |
-193,626 |
1.065 |
Biotechnology |
|
|
FITB |
Fifth Third Bancorp |
151 |
- |
$38.48 |
$49,725,000 |
1,441,731 |
0.19% |
-37,025,000 |
-1,983,067 |
0.202 |
Domestic Regional Banks |
|
|
PXD |
Pioneer Natural Resources Co |
156 |
- |
$275.32 |
$45,480,000 |
202,243 |
0.18% |
-86,330,000 |
-371,967 |
0.083 |
Independent Oil & Gas |
|
|
NVR |
NVR Inc |
159 |
- |
$7,575.00 |
$43,081,000 |
6,154 |
0.17% |
2,423,000 |
-664 |
0.142 |
Residential Construct... |
|
|
WBS |
Webster Financial Corp |
162 |
- |
$45.91 |
$40,359,000 |
795,088 |
0.16% |
8,011,000 |
-7,400 |
0.452 |
Savings & Loans |
|
|
TOL |
Toll Brothers Inc |
163 |
- |
$124.05 |
$39,729,000 |
386,511 |
0.16% |
-31,523,000 |
-576,872 |
0.306 |
Residential Construct... |
|
|
FDX |
Fedex Corp |
166 |
- |
$258.01 |
$39,397,000 |
155,736 |
0.15% |
-45,179,000 |
-163,515 |
0.059 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
170 |
- |
$116.15 |
$36,893,000 |
369,005 |
0.14% |
-129,612,000 |
-1,047,092 |
0.009 |
Integrated Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
173 |
- |
$224.11 |
$36,069,000 |
175,620 |
0.14% |
-5,579,000 |
-55,795 |
0.086 |
Drugs Wholesale |
|
|
GNRC |
Generac Holdings Inc. |
175 |
- |
$137.16 |
$35,680,000 |
276,074 |
0.14% |
-5,920,000 |
-105,716 |
0.439 |
Electronic Equipment |
|
|
LSXMK |
Liberty Media Corporation S... |
181 |
- |
$32.83 |
$33,690,000 |
1,170,611 |
0.13% |
2,342,000 |
-60,647 |
0.509 |
Entertainment - Diver... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
185 |
- |
$103.60 |
$31,257,000 |
407,198 |
0.12% |
-36,418,000 |
-426,335 |
1.137 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
186 |
- |
$304.92 |
$30,759,000 |
152,439 |
0.12% |
-1,094,000 |
-52,535 |
0.196 |
Home Furnishing Stores |
|
|
LRCX |
Lam Research Corp |
188 |
- |
$913.28 |
$30,607,000 |
39,077 |
0.12% |
-171,470,000 |
-283,333 |
0.027 |
Semiconductor Equipme... |
|
|
LSXMA |
Liberty Media Corporation |
189 |
- |
$32.93 |
$30,177,000 |
1,050,000 |
0.12% |
1,661,000 |
-70,464 |
1.043 |
Entertainment - Diver... |
|
|
FIVN |
Five9, Inc. |
191 |
- |
$54.32 |
$28,366,000 |
360,472 |
0.11% |
-14,197,000 |
-301,468 |
0.483 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
194 |
- |
$20.75 |
$27,675,000 |
1,662,134 |
0.11% |
-16,139,000 |
-442,283 |
0.135 |
Oil & Gas Drilling & ... |
|
|
CAH |
Cardinal Health Inc |
197 |
- |
$97.44 |
$26,930,000 |
267,163 |
0.11% |
-42,533,000 |
-532,922 |
0.091 |
Drugs Wholesale |
|
|
TRGP |
Targa Resources Corp. |
199 |
- |
$112.45 |
$26,449,000 |
304,469 |
0.1% |
-11,979,000 |
-143,831 |
0.131 |
Gas Utilities |
|
|
MDT |
Medtronic Plc |
202 |
- |
$81.55 |
$24,748,000 |
300,410 |
0.1% |
-126,389,000 |
-1,628,339 |
0.022 |
Medical Appliances & ... |
|
|
WIX |
WIX.COM Ltd |
203 |
- |
$121.11 |
$24,665,000 |
200,493 |
0.1% |
4,117,000 |
-23,346 |
0.36 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
205 |
- |
$31.90 |
$23,620,000 |
691,042 |
0.09% |
-4,392,000 |
-102,044 |
0.067 |
N/A |
|
|
GOOGL |
Alphabet Inc |
206 |
- |
$169.38 |
$23,524,000 |
168,402 |
0.09% |
-265,693,000 |
-2,041,727 |
0.003 |
Search Engines & Info... |
|
|
DELL |
Dell Technologies Inc |
210 |
- |
$131.61 |
$21,420,000 |
280,000 |
0.08% |
-22,818,000 |
-362,068 |
0.107 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
216 |
- |
$78.60 |
$19,710,000 |
259,721 |
0.08% |
-34,506,000 |
-442,738 |
0.372 |
N/A |
|
|
Z |
Zillow Group Inc |
217 |
- |
$41.65 |
$19,551,000 |
337,902 |
0.08% |
1,922,000 |
-44,011 |
0.156 |
Business Services |
|
|
TKO |
Tko Group Holdings, Inc. |
219 |
- |
$98.27 |
$18,463,000 |
226,312 |
0.07% |
-741,000 |
-2,141 |
0.272 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
220 |
- |
$17.24 |
$18,299,000 |
896,132 |
0.07% |
-46,654,000 |
-3,259,553 |
0.224 |
Steel & Iron |
|
|
MSFT |
Microsoft Corp |
222 |
- |
$410.54 |
$17,980,000 |
47,814 |
0.07% |
-272,901,000 |
-873,423 |
0.001 |
Application Software |
|
|
TCK |
Teck Resources Ltd |
227 |
- |
$49.59 |
$16,809,000 |
397,656 |
0.07% |
-15,146,000 |
-343,926 |
0.069 |
Industrial Metals & M... |
|
|
MA |
MasterCard Inc A |
228 |
- |
$454.77 |
$16,618,000 |
38,962 |
0.07% |
-6,524,000 |
-19,491 |
0.004 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
234 |
- |
$20.45 |
$16,021,000 |
744,117 |
0.06% |
-265,849,000 |
-13,293,245 |
0.039 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
235 |
- |
$226.61 |
$15,700,000 |
80,104 |
0.06% |
-1,153,000 |
-5,045 |
0.158 |
Property & Casualty I... |
|
|
LULU |
Lululemon Athletica Inc |
236 |
- |
$345.61 |
$15,577,000 |
30,466 |
0.06% |
-165,689,000 |
-439,611 |
0.024 |
Textile - Apparel Clo... |
|
|
DD |
DuPont de Nemours Inc |
237 |
- |
$78.20 |
$14,694,000 |
190,999 |
0.06% |
-148,250,000 |
-1,993,532 |
0.026 |
Diversified Chemicals |
|
|
CMA |
Comerica Inc |
241 |
- |
$53.88 |
$13,715,000 |
245,752 |
0.05% |
-4,622,000 |
-195,564 |
0.177 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
250 |
- |
$39.05 |
$9,970,000 |
227,365 |
0.04% |
-2,540,000 |
-54,768 |
0.005 |
CATV Systems |
|
|
ANSS |
ANSYS Inc |
251 |
- |
$326.96 |
$9,884,000 |
27,238 |
0.04% |
-2,896,000 |
-15,712 |
0.032 |
Technical & System So... |
|
|
ALC |
Alcon Inc |
252 |
- |
$80.35 |
$9,866,000 |
126,289 |
0.04% |
-108,814,000 |
-1,413,812 |
0.026 |
Medical Instruments &... |
|
|
ODFL |
Old Dominion Freight Line Inc |
253 |
- |
$195.06 |
$9,657,000 |
23,825 |
0.04% |
-22,013,000 |
-53,581 |
0.02 |
Trucking |
|
|
BP |
BP Plc (ADR) |
255 |
- |
$37.53 |
$9,318,000 |
263,213 |
0.04% |
-86,993,000 |
-2,224,163 |
0.008 |
Integrated Oil & Gas |
|
|
ICLR |
ICON plc (ADR) |
259 |
- |
$311.75 |
$8,882,000 |
31,378 |
0.03% |
-80,646,000 |
-332,189 |
0.039 |
Research Services |
|
|
RTX |
RTX Corp |
261 |
- |
$101.02 |
$8,723,000 |
103,671 |
0.03% |
-8,796,000 |
-139,745 |
0.007 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
262 |
- |
$466.16 |
$8,629,000 |
19,038 |
0.03% |
-1,632,000 |
-6,053 |
0.007 |
Aerospace/Defense - M... |
|
|
FFIV |
F5 Networks Inc |
264 |
- |
$191.13 |
$8,602,000 |
48,060 |
0.03% |
216,000 |
-3,983 |
0.079 |
Internet Software & S... |
|
|
QRVO |
Qorvo, Inc. |
266 |
- |
$96.02 |
$8,537,000 |
75,812 |
0.03% |
-1,383,000 |
-28,100 |
0.066 |
N/A |
|
|
PM |
Philip Morris International... |
267 |
- |
$98.25 |
$8,468,000 |
90,005 |
0.03% |
-1,151,000 |
-13,891 |
0.006 |
Cigarettes & Other To... |
|
|
SWKS |
Skyworks Solutions Inc |
268 |
- |
$93.24 |
$8,459,000 |
75,241 |
0.03% |
-1,523,000 |
-26,004 |
0.045 |
Semiconductor - Integ... |
|
|
DUK |
Duke Energy Corp |
269 |
- |
$102.38 |
$8,372,000 |
86,277 |
0.03% |
-857,000 |
-18,287 |
0.012 |
Electric Utilities |
|
|
ES |
Eversource Energy |
270 |
- |
$61.04 |
$8,279,000 |
134,133 |
0.03% |
-730,000 |
-20,786 |
0.039 |
Electric Utilities |
|
|
EA |
Electronic Arts Inc |
271 |
- |
$125.24 |
$8,242,000 |
60,245 |
0.03% |
-1,709,000 |
-22,406 |
0.021 |
Multimedia & Graphics... |
|
|
NEE |
NextEra Energy |
272 |
- |
$72.85 |
$8,240,000 |
135,664 |
0.03% |
-60,000 |
-9,211 |
0.007 |
Electric Utilities |
|
|
CTRA |
Coterra Energy Inc |
274 |
- |
$28.07 |
$8,215,000 |
321,898 |
0.03% |
-65,458,000 |
-2,401,676 |
0.04 |
Independent Oil & Gas |
|
|
BAX |
Baxter International Inc |
276 |
- |
$40.93 |
$8,026,000 |
207,605 |
0.03% |
-5,679,000 |
-155,532 |
0.041 |
Medical Instruments &... |
|
|
AGCO |
AGCO Corporation |
277 |
- |
$113.93 |
$8,023,000 |
66,081 |
0.03% |
-693,000 |
-7,607 |
0.088 |
Farm & Construction M... |
|
|
AEP |
American Electric Power Co Inc |
278 |
- |
$90.58 |
$7,986,000 |
98,322 |
0.03% |
-1,379,000 |
-26,180 |
0.02 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
279 |
- |
$99.60 |
$7,983,000 |
79,063 |
0.03% |
-16,831,000 |
-164,546 |
0.003 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
280 |
- |
$41.54 |
$7,948,000 |
192,030 |
0.03% |
-1,182,000 |
-55,067 |
0.024 |
Gold |
|
|
BLL |
Ball Corp |
281 |
- |
$69.89 |
$7,862,000 |
136,679 |
0.03% |
-1,483,000 |
-51,057 |
0.042 |
Packaging & Containers |
|
|
XEL |
Xcel Energy Inc |
286 |
- |
$54.93 |
$7,754,000 |
125,251 |
0.03% |
-2,041,000 |
-45,938 |
0.024 |
Electric Utilities |
|
|
GLW |
Corning Inc |
287 |
- |
$33.93 |
$7,718,000 |
253,468 |
0.03% |
-1,994,000 |
-65,257 |
0.033 |
Communication Equipment |
|
|
JKHY |
Jack Henry & Associates |
288 |
- |
$165.59 |
$7,702,000 |
47,130 |
0.03% |
-1,347,000 |
-12,740 |
0.062 |
Business Software & S... |
|
|
LNT |
Alliant Energy Corp |
289 |
- |
$51.21 |
$7,672,000 |
149,549 |
0.03% |
-649,000 |
-22,200 |
0.06 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
291 |
- |
$84.91 |
$7,639,000 |
90,755 |
0.03% |
-1,617,000 |
-24,161 |
0.029 |
Multi Utilities |
|
|
ENTG |
Entegris Inc |
294 |
- |
$130.01 |
$7,532,000 |
62,860 |
0.03% |
-1,728,000 |
-35,741 |
0.039 |
Semiconductor Equipme... |
|
|
EMN |
Eastman Chemical Co |
295 |
- |
$100.76 |
$7,531,000 |
83,845 |
0.03% |
-435,000 |
-19,990 |
0.062 |
Diversified Chemicals |
|
