Holocene Advisors, LP - Q1 2023 holdings

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$20.3 Billion is the total value of Holocene Advisors, LP's 688 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

All

			Value		Shares		↓ Weighting
	New	LINDE PLC	$436,660,173	–	1,228,506	+100.0%	2.15%	–
BSX	New	BOSTON SCIENTIFIC CORP	$217,840,526	–	4,354,198	+100.0%	1.07%	–
TSN	New	TYSON FOODS INCcl a	$215,399,521	–	3,631,145	+100.0%	1.06%	–
MCD	New	MCDONALDS CORP	$191,989,453	–	686,633	+100.0%	0.94%	–
DDOG	New	DATADOG INC	$182,758,356	–	2,515,254	+100.0%	0.90%	–
INTC	New	INTEL CORP	$175,286,246	–	5,365,358	+100.0%	0.86%	–
PANW	New	PALO ALTO NETWORKS INC	$161,109,086	–	806,594	+100.0%	0.79%	–
CSX	New	CSX CORP	$159,305,710	–	5,320,832	+100.0%	0.78%	–
PCAR	New	PACCAR INC	$138,362,860	–	1,890,203	+100.0%	0.68%	–
KR	New	KROGER CO	$137,890,361	–	2,792,999	+100.0%	0.68%	–
ENTG	New	ENTEGRIS INC	$132,603,527	–	1,616,919	+100.0%	0.65%	–
XOM	New	EXXON MOBIL CORP	$131,894,223	–	1,202,756	+100.0%	0.65%	–
AVGO	New	BROADCOM INC	$131,476,566	–	204,939	+100.0%	0.65%	–
REGN	New	REGENERON PHARMACEUTICALScall	$123,003,999	–	149,700	+100.0%	0.60%	–
FTNT	New	FORTINET INC	$120,429,175	–	1,812,055	+100.0%	0.59%	–
T	New	AT&T INC	$112,711,387	–	5,855,137	+100.0%	0.55%	–
BP	New	BP PLCsponsored adr	$112,272,389	–	2,959,209	+100.0%	0.55%	–
SCHW	New	SCHWAB CHARLES CORP	$108,378,725	–	2,069,086	+100.0%	0.53%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$107,597,702	–	783,897	+100.0%	0.53%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$105,845,648	–	61,960	+100.0%	0.52%	–
CRM	New	SALESFORCE INC	$105,645,862	–	528,811	+100.0%	0.52%	–
SJM	New	SMUCKER J M CO	$103,932,184	–	660,432	+100.0%	0.51%	–
PH	New	PARKER-HANNIFIN CORP	$100,346,313	–	298,552	+100.0%	0.49%	–
KO	New	COCA COLA CO	$96,497,094	–	1,555,652	+100.0%	0.47%	–
ILMN	New	ILLUMINA INC	$90,075,219	–	387,337	+100.0%	0.44%	–
SYF	New	SYNCHRONY FINANCIAL	$79,657,826	–	2,739,265	+100.0%	0.39%	–
ARGX	New	ARGENX SEcall	$79,471,314	–	213,300	+100.0%	0.39%	–
AZN	New	ASTRAZENECA PLCcall	$77,933,548	–	1,122,800	+100.0%	0.38%	–
RBLX	New	ROBLOX CORPcl a	$74,909,782	–	1,665,402	+100.0%	0.37%	–
DVN	New	DEVON ENERGY CORP NEW	$74,161,768	–	1,465,358	+100.0%	0.36%	–
DOW	New	DOW INC	$73,856,903	–	1,347,262	+100.0%	0.36%	–
TER	New	TERADYNE INC	$70,257,893	–	653,501	+100.0%	0.34%	–
HON	New	HONEYWELL INTL INC	$62,817,513	–	328,681	+100.0%	0.31%	–
TMUS	New	T-MOBILE US INC	$58,726,537	–	405,458	+100.0%	0.29%	–
MRO	New	MARATHON OIL CORP	$56,680,567	–	2,365,633	+100.0%	0.28%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INCcall	$54,411,596	–	224,600	+100.0%	0.27%	–
BIIB	New	BIOGEN INC	$53,967,013	–	194,105	+100.0%	0.26%	–
SNAP	New	SNAP INCcl a	$52,142,127	–	4,651,394	+100.0%	0.26%	–
CMA	New	COMERICA INC	$48,846,197	–	1,124,970	+100.0%	0.24%	–
ISEE	New	IVERIC BIO INC	$48,574,261	–	1,996,476	+100.0%	0.24%	–
RVMD	New	REVOLUTION MEDICINES INC	$45,590,358	–	2,104,818	+100.0%	0.22%	–
PKI	New	PERKINELMER INC	$45,148,488	–	338,800	+100.0%	0.22%	–
LNTH	New	LANTHEUS HLDGS INC	$44,641,596	–	540,717	+100.0%	0.22%	–
XYL	New	XYLEM INC	$42,389,889	–	404,870	+100.0%	0.21%	–
	New	GSK PLCsponsored adr	$42,077,584	–	1,182,619	+100.0%	0.21%	–
EFX	New	EQUIFAX INC	$41,885,446	–	206,495	+100.0%	0.21%	–
AMZN	New	AMAZON COM INC	$40,637,385	–	393,430	+100.0%	0.20%	–
EQT	New	EQT CORP	$39,067,604	–	1,224,306	+100.0%	0.19%	–
NKE	New	NIKE INCcl b	$36,875,150	–	300,678	+100.0%	0.18%	–
AXSM	New	AXSOME THERAPEUTICS INC	$32,637,602	–	529,144	+100.0%	0.16%	–
BWA	New	BORGWARNER INC	$30,851,933	–	628,221	+100.0%	0.15%	–
FERG	New	FERGUSON PLC NEW	$30,370,613	–	227,070	+100.0%	0.15%	–
KWEB	New	KRANESHARES TRcsi chi internet	$28,071,000	–	900,000	+100.0%	0.14%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$27,705,597	–	304,725	+100.0%	0.14%	–
TAP	New	MOLSON COORS BEVERAGE COcall	$27,493,760	–	532,000	+100.0%	0.14%	–
WYNN	New	WYNN RESORTS LTD	$22,948,265	–	205,060	+100.0%	0.11%	–
	New	PERMIAN RESOURCES CORP	$20,505,933	–	1,952,946	+100.0%	0.10%	–
FTI	New	TECHNIPFMC PLC	$17,907,722	–	1,311,921	+100.0%	0.09%	–
	New	HASHICORP INC	$17,507,717	–	597,737	+100.0%	0.09%	–
UNP	New	UNION PAC CORP	$17,179,956	–	85,362	+100.0%	0.08%	–
HUN	New	HUNTSMAN CORP	$17,105,499	–	625,201	+100.0%	0.08%	–
KOS	New	KOSMOS ENERGY LTD	$16,872,506	–	2,267,810	+100.0%	0.08%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$14,961,432	–	265,792	+100.0%	0.07%	–
RCL	New	ROYAL CARIBBEAN GROUP	$14,872,206	–	227,752	+100.0%	0.07%	–
	New	WARNER BROS DISCOVERY INC	$14,627,400	–	968,702	+100.0%	0.07%	–
CVS	New	CVS HEALTH CORP	$14,194,399	–	191,016	+100.0%	0.07%	–
CNHI	New	CNH INDL N V	$12,447,111	–	815,135	+100.0%	0.06%	–
TGT	New	TARGET CORP	$12,384,155	–	74,770	+100.0%	0.06%	–
PTCT	New	PTC THERAPEUTICS INC	$11,752,658	–	242,623	+100.0%	0.06%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$10,954,962	–	236,353	+100.0%	0.05%	–
DHI	New	D R HORTON INC	$11,038,872	–	112,999	+100.0%	0.05%	–
	New	NEXTRACKER INC	$10,878,000	–	300,000	+100.0%	0.05%	–
KBH	New	KB HOME	$10,341,970	–	257,391	+100.0%	0.05%	–
JWN	New	NORDSTROM INC	$10,173,729	–	625,306	+100.0%	0.05%	–
	New	DRAFTKINGS INC NEW	$9,784,350	–	505,390	+100.0%	0.05%	–
SYNA	New	SYNAPTICS INC	$9,570,015	–	86,100	+100.0%	0.05%	–
ETNB	New	89BIO INCcall	$8,528,800	–	560,000	+100.0%	0.04%	–
RIG	New	TRANSOCEAN LTD	$8,000,727	–	1,257,976	+100.0%	0.04%	–
VFC	New	V F CORP	$7,891,739	–	344,467	+100.0%	0.04%	–
QSR	New	RESTAURANT BRANDS INTL INC	$7,680,950	–	114,402	+100.0%	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$7,774,731	–	40,078	+100.0%	0.04%	–
SWK	New	STANLEY BLACK & DECKER INC	$7,730,201	–	95,932	+100.0%	0.04%	–
STM	New	STMICROELECTRONICS N Vny registry	$7,604,352	–	142,164	+100.0%	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$7,121,423	–	73,228	+100.0%	0.04%	–
FFIV	New	F5 INC	$7,118,850	–	48,863	+100.0%	0.04%	–
CNQ	New	CANADIAN NAT RES LTD	$6,537,278	–	118,108	+100.0%	0.03%	–
BRO	New	BROWN & BROWN INC	$6,356,222	–	110,697	+100.0%	0.03%	–
LNC	New	LINCOLN NATL CORP IND	$6,117,592	–	272,256	+100.0%	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,579,838	–	9,681	+100.0%	0.03%	–
	New	GLOBALFOUNDRIES INCordinary shares	$5,319,810	–	73,702	+100.0%	0.03%	–
BLL	New	BALL CORP	$5,102,855	–	92,594	+100.0%	0.02%	–
	New	DIAMOND OFFSHORE DRILLING IN	$5,096,652	–	423,310	+100.0%	0.02%	–
DVA	New	DAVITA INC	$4,868,060	–	60,018	+100.0%	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$4,916,529	–	49,477	+100.0%	0.02%	–
NTRS	New	NORTHERN TR CORP	$4,736,723	–	53,747	+100.0%	0.02%	–
HRL	New	HORMEL FOODS CORP	$4,589,430	–	115,081	+100.0%	0.02%	–
TRMB	New	TRIMBLE INC	$4,653,114	–	88,766	+100.0%	0.02%	–
WMT	New	WALMART INC	$4,520,080	–	30,655	+100.0%	0.02%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$4,430,072	–	72,923	+100.0%	0.02%	–
LII	New	LENNOX INTL INC	$4,378,303	–	17,424	+100.0%	0.02%	–
RACE	New	FERRARI N V	$4,236,418	–	15,636	+100.0%	0.02%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$4,202,709	–	104,519	+100.0%	0.02%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$4,338,063	–	106,117	+100.0%	0.02%	–
CRI	New	CARTERS INC	$3,971,926	–	55,227	+100.0%	0.02%	–
SM	New	SM ENERGY CO	$4,049,324	–	143,797	+100.0%	0.02%	–
AXNX	New	AXONICS INC	$3,973,441	–	72,827	+100.0%	0.02%	–
AN	New	AUTONATION INC	$4,105,773	–	30,558	+100.0%	0.02%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$3,821,484	–	409,591	+100.0%	0.02%	–
QLYS	New	QUALYS INC	$3,627,038	–	27,896	+100.0%	0.02%	–
CCK	New	CROWN HLDGS INC	$3,478,369	–	42,055	+100.0%	0.02%	–
NRG	New	NRG ENERGY INC	$3,505,432	–	102,229	+100.0%	0.02%	–
NVO	New	NOVO-NORDISK A Sadr	$3,404,323	–	21,392	+100.0%	0.02%	–
LESL	New	LESLIES INC	$3,324,547	–	301,957	+100.0%	0.02%	–
IDXX	New	IDEXX LABS INC	$3,333,033	–	6,665	+100.0%	0.02%	–
PCG	New	PG&E CORP	$3,100,662	–	191,754	+100.0%	0.02%	–
PRGO	New	PERRIGO CO PLC	$3,075,601	–	85,743	+100.0%	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,880,990	–	14,099	+100.0%	0.01%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$2,911,683	–	121,675	+100.0%	0.01%	–
DY	New	DYCOM INDS INC	$2,904,180	–	31,011	+100.0%	0.01%	–
CHGG	New	CHEGG INC	$2,787,039	–	170,984	+100.0%	0.01%	–
APP	New	APPLOVIN CORP	$2,645,591	–	167,974	+100.0%	0.01%	–
SE	New	SEA LTDsponsord ads	$2,566,208	–	29,650	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGE	$2,621,065	–	8,675	+100.0%	0.01%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$2,562,079	–	33,716	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INC	$2,736,894	–	20,449	+100.0%	0.01%	–
JACK	New	JACK IN THE BOX INC	$2,615,525	–	29,861	+100.0%	0.01%	–
VEEV	New	VEEVA SYS INC	$2,450,288	–	13,332	+100.0%	0.01%	–
SPWR	New	SUNPOWER CORP	$2,532,360	–	182,974	+100.0%	0.01%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$2,282,007	–	27,099	+100.0%	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORP	$2,305,002	–	28,213	+100.0%	0.01%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$2,303,811	–	105,293	+100.0%	0.01%	–
WRB	New	BERKLEY W R CORP	$2,144,546	–	34,445	+100.0%	0.01%	–
JBGS	New	JBG SMITH PPTYS	$2,156,969	–	143,225	+100.0%	0.01%	–
ALIT	New	ALIGHT INC	$2,302,500	–	250,000	+100.0%	0.01%	–
AIRC	New	APARTMENT INCOME REIT CORP	$2,029,639	–	56,678	+100.0%	0.01%	–
HRB	New	BLOCK H & R INC	$2,054,229	–	58,276	+100.0%	0.01%	–
THC	New	TENET HEALTHCARE CORP	$2,068,826	–	34,817	+100.0%	0.01%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$2,004,775	–	63,989	+100.0%	0.01%	–
ROG	New	ROGERS CORP	$1,868,659	–	11,434	+100.0%	0.01%	–
ASAN	New	ASANA INCcl a	$1,858,764	–	87,968	+100.0%	0.01%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$1,915,280	–	64,142	+100.0%	0.01%	–
CC	New	CHEMOURS CO	$1,757,298	–	58,694	+100.0%	0.01%	–
CRK	New	COMSTOCK RES INC	$1,870,554	–	173,360	+100.0%	0.01%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$1,826,445	–	315,994	+100.0%	0.01%	–
GO	New	GROCERY OUTLET HLDG CORP	$1,861,910	–	65,885	+100.0%	0.01%	–
ACRS	New	ACLARIS THERAPEUTICS INCcall	$1,618,000	–	200,000	+100.0%	0.01%	–
VIAV	New	VIAVI SOLUTIONS INC	$1,589,270	–	146,747	+100.0%	0.01%	–
CNK	New	CINEMARK HLDGS INC	$1,647,502	–	111,393	+100.0%	0.01%	–
BFB	New	BROWN FORMAN CORPcl b	$1,572,558	–	24,468	+100.0%	0.01%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$1,669,591	–	26,202	+100.0%	0.01%	–
	New	R1 RCM INC	$1,701,810	–	113,454	+100.0%	0.01%	–
WWW	New	WOLVERINE WORLD WIDE INC	$1,578,574	–	92,585	+100.0%	0.01%	–
XRX	New	XEROX HOLDINGS CORP	$1,638,683	–	106,408	+100.0%	0.01%	–
KIM	New	KIMCO RLTY CORP	$1,655,890	–	84,787	+100.0%	0.01%	–
	New	LUCID GROUP INC	$1,584,435	–	197,069	+100.0%	0.01%	–
CACC	New	CREDIT ACCEP CORP MICH	$1,694,015	–	3,885	+100.0%	0.01%	–
SR	New	SPIRE INC	$1,692,057	–	24,124	+100.0%	0.01%	–
	New	NCINO INC	$1,424,181	–	57,473	+100.0%	0.01%	–
NFE	New	NEW FORTRESS ENERGY INC	$1,353,486	–	45,990	+100.0%	0.01%	–
NOG	New	NORTHERN OIL AND GAS INC MN	$1,475,556	–	48,618	+100.0%	0.01%	–
OGS	New	ONE GAS INC	$1,516,304	–	19,138	+100.0%	0.01%	–
PEB	New	PEBBLEBROOK HOTEL TR	$1,342,575	–	95,625	+100.0%	0.01%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$1,389,260	–	16,936	+100.0%	0.01%	–
ETR	New	ENTERGY CORP NEW	$1,405,899	–	13,049	+100.0%	0.01%	–
	New	ENOVIX CORPORATION	$1,516,451	–	101,707	+100.0%	0.01%	–
CARG	New	CARGURUS INC	$1,499,836	–	80,291	+100.0%	0.01%	–
TCOM	New	TRIP COM GROUP LTDads	$1,498,701	–	39,785	+100.0%	0.01%	–
	New	CADENCE BANK	$1,479,482	–	71,266	+100.0%	0.01%	–
UPST	New	UPSTART HLDGS INC	$1,465,090	–	92,202	+100.0%	0.01%	–
UPWK	New	UPWORK INC	$1,362,317	–	120,346	+100.0%	0.01%	–
VRNT	New	VERINT SYS INC	$1,466,884	–	39,390	+100.0%	0.01%	–
VRRM	New	VERRA MOBILITY CORP	$1,373,092	–	81,152	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP	$1,388,139	–	7,758	+100.0%	0.01%	–
APPN	New	APPIAN CORPcl a	$1,328,205	–	29,928	+100.0%	0.01%	–
	New	ZURN ELKAY WATER SOLNS CORP	$1,316,310	–	61,625	+100.0%	0.01%	–
TDS	New	TELEPHONE & DATA SYS INC	$1,194,987	–	113,700	+100.0%	0.01%	–
PEGA	New	PEGASYSTEMS INC	$1,237,985	–	25,536	+100.0%	0.01%	–
	New	ENVIVA INC	$1,201,206	–	41,593	+100.0%	0.01%	–
PPC	New	PILGRIMS PRIDE CORP	$1,285,980	–	55,478	+100.0%	0.01%	–
ASGN	New	ASGN INC	$1,203,593	–	14,559	+100.0%	0.01%	–
	New	VICTORIAS SECRET AND CO	$1,243,436	–	36,411	+100.0%	0.01%	–
FFIN	New	FIRST FINL BANKSHARES INC	$1,244,993	–	39,028	+100.0%	0.01%	–
LAD	New	LITHIA MTRS INC	$1,192,496	–	5,209	+100.0%	0.01%	–
RKT	New	ROCKET COS INC	$1,166,520	–	128,755	+100.0%	0.01%	–
XPO	New	XPO INC	$1,280,115	–	40,129	+100.0%	0.01%	–
PPBI	New	PACIFIC PREMIER BANCORP	$1,217,598	–	50,691	+100.0%	0.01%	–
MP	New	MP MATERIALS CORP	$1,120,299	–	39,741	+100.0%	0.01%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$1,164,628	–	59,329	+100.0%	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$1,275,998	–	4,970	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,108,722	–	98,993	+100.0%	0.01%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$1,006,380	–	61,779	+100.0%	0.01%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$984,493	–	14,867	+100.0%	0.01%	–
GTLS	New	CHART INDS INC	$1,097,250	–	8,750	+100.0%	0.01%	–
MXL	New	MAXLINEAR INC	$1,115,101	–	31,670	+100.0%	0.01%	–
FSR	New	FISKER INC	$980,159	–	159,635	+100.0%	0.01%	–
BEKE	New	KE HLDGS INCsponsored ads	$975,931	–	51,801	+100.0%	0.01%	–
	New	QUIDELORTHO CORP	$1,039,680	–	11,670	+100.0%	0.01%	–
	New	DIGITALBRIDGE GROUP INCcl a new	$964,524	–	80,444	+100.0%	0.01%	–
BMBL	New	BUMBLE INC	$1,065,690	–	54,511	+100.0%	0.01%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$1,078,070	–	8,873	+100.0%	0.01%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$1,028,539	–	129,376	+100.0%	0.01%	–
GH	New	GUARDANT HEALTH INC	$931,271	–	39,730	+100.0%	0.01%	–
EVBG	New	EVERBRIDGE INC	$1,033,929	–	29,822	+100.0%	0.01%	–
ALTR	New	ALTAIR ENGR INC	$802,584	–	11,130	+100.0%	0.00%	–
GOLF	New	ACUSHNET HLDGS CORP	$775,358	–	15,221	+100.0%	0.00%	–
GATX	New	GATX CORP	$859,586	–	7,813	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INC	$894,982	–	4,535	+100.0%	0.00%	–
GMED	New	GLOBUS MED INCcl a	$898,707	–	15,867	+100.0%	0.00%	–
CALM	New	CAL MAINE FOODS INC	$903,973	–	14,846	+100.0%	0.00%	–
PRFT	New	PERFICIENT INC	$852,059	–	11,803	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$877,877	–	7,972	+100.0%	0.00%	–
SKIN	New	THE BEAUTY HEALTH COMPANY	$815,052	–	64,533	+100.0%	0.00%	–
BL	New	BLACKLINE INC	$765,913	–	11,406	+100.0%	0.00%	–
FRPT	New	FRESHPET INC	$800,899	–	12,100	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY INC	$786,987	–	10,210	+100.0%	0.00%	–
CVNA	New	CARVANA COcl a	$733,026	–	74,875	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$514,313	–	35,348	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INC	$597,051	–	17,044	+100.0%	0.00%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$682,969	–	43,724	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC	$696,668	–	109,367	+100.0%	0.00%	–
TNET	New	TRINET GROUP INC	$644,961	–	8,001	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$611,190	–	150,911	+100.0%	0.00%	–
GES	New	GUESS INC	$657,476	–	33,786	+100.0%	0.00%	–
BSY	New	BENTLEY SYS INC	$534,452	–	12,432	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$643,940	–	17,158	+100.0%	0.00%	–
INFN	New	INFINERA CORP	$633,651	–	81,656	+100.0%	0.00%	–
LTHM	New	LIVENT CORP	$568,912	–	26,193	+100.0%	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$584,178	–	90,012	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL CO	$462,231	–	7,228	+100.0%	0.00%	–
VRNS	New	VARONIS SYS INC	$368,718	–	14,176	+100.0%	0.00%	–
	New	BRAZE INC	$501,922	–	14,519	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INC	$400,703	–	112,874	+100.0%	0.00%	–
	New	FRESHWORKS INC	$496,420	–	32,319	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$401,139	–	15,694	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$356,954	–	8,507	+100.0%	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC	$474,219	–	78,125	+100.0%	0.00%	–
ED	New	CONSOLIDATED EDISON INC	$411,381	–	4,300	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$452,074	–	2,474	+100.0%	0.00%	–
HIMS	New	HIMS & HERS HEALTH INC	$480,763	–	48,464	+100.0%	0.00%	–
ARCH	New	ARCH RESOURCES INCcl a	$491,923	–	3,742	+100.0%	0.00%	–
RILY	New	B. RILEY FINANCIAL INC	$336,251	–	11,844	+100.0%	0.00%	–
IRM	New	IRON MTN INC DEL	$208,730	–	3,945	+100.0%	0.00%	–
AMRC	New	AMERESCO INCcl a	$236,847	–	4,812	+100.0%	0.00%	–
JJSF	New	J & J SNACK FOODS CORP	$245,601	–	1,657	+100.0%	0.00%	–
DIN	New	DINE BRANDS GLOBAL INC	$259,602	–	3,838	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$220,236	–	1,811	+100.0%	0.00%	–
HCC	New	WARRIOR MET COAL INC	$263,174	–	7,169	+100.0%	0.00%	–
YELP	New	YELP INCcl a	$265,463	–	8,647	+100.0%	0.00%	–
LMND	New	LEMONADE INC	$245,885	–	17,243	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$249,954	–	2,192	+100.0%	0.00%	–
VICR	New	VICOR CORP	$290,840	–	6,196	+100.0%	0.00%	–
	New	OLAPLEX HLDGS INC	$189,383	–	44,352	+100.0%	0.00%	–
OZK	New	BANK OZK LITTLE ROCK ARK	$278,696	–	8,149	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-15

Signatures

The EDGAR filing(s) were signed by:

Eric M. Albert — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TJX COS INC NEW	24	Q3 2023	3.1%
CATHAY GEN BANCORP	24	Q3 2023	0.2%
LEGGETT & PLATT INC	24	Q3 2023	0.1%
SONOCO PRODS CO	24	Q3 2023	0.0%
MICROSOFT CORP	23	Q3 2023	3.3%
WATSCO INC	23	Q3 2023	0.0%
DOMINION ENERGY INC	22	Q3 2023	0.4%
MSC INDL DIRECT INC	22	Q3 2023	0.2%
NEWMARKET CORP	22	Q1 2023	0.0%
COMMUNITY BK SYS INC	22	Q3 2023	0.1%

View Holocene Advisors, LP's complete holdings history.

Latest significant ownerships (13-D/G)

Holocene Advisors, LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
HashiCorp, Inc.^{Sold out}	February 14, 2023	0	0.0%
Social Leverage Acquisition Corp I^{Sold out}	February 14, 2023	0	0.0%
Datadog, Inc.	February 16, 2021	564,805	0.3%

View Holocene Advisors, LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14
13F-HR	2022-11-14

View Holocene Advisors, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Holocene Advisors, LP's holdings