Holocene Advisors, LP
- SEC CIK
- 0001700574
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 701
- +20 vs. Q1 2023
- Portfolio value
- $22.9B
- +$2.89B (+14.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,844,624 | $631.5M | 2.8% | +4,451,194+1,131.4% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (188)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 188 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 1,963,965 | $218.6M | 1.1% | History |
| MCDMcDonalds Corp | Stock | 686,633 | $192.0M | 1.0% | History |
| TSCOTractor Supply Co | COM | 704,291 | $165.5M | 0.8% | History |
| MELIMercadolibre Inc | COM | 110,864 | $146.1M | 0.7% | History |
| KRKroger Co | Stock | 2,792,999 | $137.9M | 0.7% | History |
| AVGOBroadcom Inc. | Stock | 204,939 | $131.5M | 0.7% | History |
| LOWLowes Companies Inc | Stock | 607,251 | $121.4M | 0.6% | History |
| TAT&T Inc. | Stock | 5,855,137 | $112.7M | 0.6% | History |
| OKTAOkta, Inc. | CL A | 1,276,126 | $110.1M | 0.6% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 783,897 | $107.6M | 0.5% | History |
| CMGChipotle Mexican Grill Inc | COM | 61,960 | $105.8M | 0.5% | History |
| CRMSalesforce, Inc. | Stock | 528,811 | $105.6M | 0.5% | History |
| SJMJ M SMUCKER Co | Stock | 660,432 | $103.9M | 0.5% | History |
| PATHUiPath, Inc. | Stock | 5,793,594 | $101.7M | 0.5% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 195,548 | $97.9M | 0.5% | History |
| KOCoca Cola Co | Stock | 1,555,652 | $96.5M | 0.5% | History |
| ILMNIllumina, Inc. | COM | 387,337 | $90.1M | 0.5% | History |
| CTVACorteva, Inc. | Stock | 1,391,248 | $83.9M | 0.4% | History |
| ELEstee Lauder Companies Inc | CL A | 328,555 | $81.0M | 0.4% | History |
| SYFSynchrony Financial | COM | 2,739,265 | $79.7M | 0.4% | History |
| MSIMotorola Solutions, Inc. | Stock | 274,148 | $78.4M | 0.4% | History |
| RBLXRoblox Corp | Stock | 1,665,402 | $74.9M | 0.4% | History |
| DOWDow Inc. | Stock | 1,347,262 | $73.9M | 0.4% | History |
| TERTeradyne, Inc | Stock | 653,501 | $70.3M | 0.4% | History |
| MPCMarathon Petroleum Corp | Stock | 460,146 | $62.0M | 0.3% | History |
| BACBank of America Corp | Stock | 2,134,766 | $61.1M | 0.3% | History |
| FIVEFive Below, Inc | COM | 291,102 | $60.0M | 0.3% | History |
| DPZDominos Pizza Inc | COM | 178,477 | $58.9M | 0.3% | History |
| APTVAptiv PLC | SHS | 524,557 | $58.9M | 0.3% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 763,586 | $58.5M | 0.3% | History |
| BIDUBaidu, Inc. | ADR | 385,634 | $58.2M | 0.3% | History |
| MROMarathon Oil Corp | COM | 2,365,633 | $56.7M | 0.3% | History |
| PLNTPlanet Fitness, Inc. | CL A | 716,133 | $55.6M | 0.3% | History |
| ISEEIVERIC bio, Inc. | COM | 1,996,476 | $48.6M | 0.2% | History |
| PLDPrologis, Inc. | REIT | 364,077 | $45.4M | 0.2% | History |
| LNTHLantheus Holdings, Inc. | Stock | 540,717 | $44.6M | 0.2% | History |
| EFXEquifax Inc | COM | 206,495 | $41.9M | 0.2% | History |
| NKENIKE, Inc. | Stock | 300,678 | $36.9M | 0.2% | History |
| CNICanadian National Railway Co | Stock | 303,973 | $35.9M | 0.2% | History |
| BABoeing Co | Stock | 165,746 | $35.2M | 0.2% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 529,144 | $32.6M | 0.2% | History |
| BWABorgwarner Inc | COM | 628,221 | $30.9M | 0.2% | History |
| TDGTransDigm Group INC | COM | 39,258 | $28.9M | 0.1% | History |
| HOLXHologic Inc | COM | 348,370 | $28.1M | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 900,000 | $28.1M | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 197,585 | $26.7M | 0.1% | History |
| CTLTCatalent, Inc. | COM | 387,686 | $25.5M | 0.1% | History |
| TOSTToast, Inc. | Stock | 1,385,096 | $24.6M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 421,374 | $22.0M | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 366,333 | $21.0M | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 384,670 | $20.8M | 0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 1,952,946 | $20.5M | 0.1% | History |
| ANETArista Networks, Inc. | COM | 116,370 | $19.5M | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 578,885 | $18.9M | 0.1% | History |
| RJFRaymond James Financial Inc | COM | 189,459 | $17.7M | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 968,702 | $14.6M | 0.1% | History |
| CVSCVS Health Corp | Stock | 191,016 | $14.2M | 0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 461,366 | $13.9M | 0.1% | History |
| TGTTarget Corp | Stock | 74,770 | $12.4M | 0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 242,623 | $11.8M | 0.1% | History |
| MARMarriott International Inc | Stock | 68,796 | $11.4M | 0.1% | History |
| JWNNordstrom Inc | Stock | 625,306 | $10.2M | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 505,390 | $9.78M | <0.1% | History |
| RRCRange Resources Corp | COM | 356,613 | $9.44M | <0.1% | History |
| VZVerizon Communications Inc | Stock | 207,068 | $8.05M | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,257,976 | $8.00M | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 264,531 | $7.90M | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 95,932 | $7.73M | <0.1% | History |
| ALVAutoliv Inc | COM | 71,623 | $6.69M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 118,108 | $6.54M | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,681 | $5.58M | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 73,702 | $5.32M | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 423,310 | $5.10M | <0.1% | History |
| LIILennox International Inc | COM | 17,424 | $4.38M | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 106,117 | $4.34M | <0.1% | History |
| PGREParamount Group, Inc. | COM | 947,565 | $4.32M | <0.1% | History |
| RACEFerrari N.V. | COM | 15,636 | $4.24M | <0.1% | History |
| ANAutonation, Inc. | COM | 30,558 | $4.11M | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 15,261 | $4.02M | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 19,547 | $3.92M | <0.1% | History |
| CCitigroup Inc | Stock | 83,152 | $3.90M | <0.1% | History |
| EAElectronic Arts Inc. | COM | 31,948 | $3.85M | <0.1% | History |
| NINisource Inc. | COM | 137,139 | $3.83M | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 32,427 | $3.80M | <0.1% | History |
| NVONovo Nordisk A S | ADR | 21,392 | $3.40M | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 156,820 | $3.36M | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 6,665 | $3.33M | <0.1% | History |
| WENWendy's Co | Stock | 148,947 | $3.24M | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 31,874 | $3.18M | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 121,675 | $2.91M | <0.1% | History |
| FOXAFox Corp | CL A COM | 81,500 | $2.78M | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 46,672 | $2.70M | <0.1% | History |
| PSAPublic Storage | COM | 8,675 | $2.62M | <0.1% | History |
| TRTNTriton International Ltd | CL A | 40,483 | $2.56M | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 13,332 | $2.45M | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 95,404 | $2.45M | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 250,000 | $2.30M | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 27,833 | $2.28M | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 35,504 | $2.19M | <0.1% | History |
| VNTVontier Corp | Stock | 79,643 | $2.18M | <0.1% | History |