Holocene Advisors

Latest statistics and disclosures from Holocene Advisors's latest quarterly 13F-HR filing:

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Positions held by Holocene Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 683 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Holocene Advisors has 683 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $527M +59% 1.8M 288.30
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Meta Platforms Cl A (META) 2.2 $446M +11% 2.1M 211.94
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Linde SHS 2.1 $437M NEW 1.2M 355.44
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Procter & Gamble Company (PG) 1.9 $385M +119% 2.6M 148.69
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Intuit (INTU) 1.8 $368M +86% 826k 445.83
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $324M +118% 3.1M 103.73
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $267M +150% 2.9M 93.02
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Oracle Corporation (ORCL) 1.2 $254M -6% 2.7M 92.92
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Edwards Lifesciences (EW) 1.1 $233M +6% 2.8M 82.73
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Tyler Technologies (TYL) 1.1 $232M +46% 655k 354.64
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Regeneron Pharmaceuticals Call Option (REGN) 1.1 $228M +285% 278k 821.67
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Hilton Worldwide Holdings (HLT) 1.1 $226M +25% 1.6M 140.87
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Etsy (ETSY) 1.1 $219M +844% 2.0M 111.33
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Boston Scientific Corporation (BSX) 1.1 $218M NEW 4.4M 50.03
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Tyson Foods Cl A (TSN) 1.1 $215M NEW 3.6M 59.32
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TJX Companies (TJX) 1.0 $208M +134% 2.7M 78.36
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Argenx Se Sponsored Adr Call Option (ARGX) 1.0 $205M +7% 549k 372.58
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Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $203M +20% 3.1M 66.12
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Astrazeneca Sponsored Adr (AZN) 1.0 $197M +18% 2.8M 69.41
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Celanese Corporation (CE) 1.0 $194M -8% 1.8M 108.89
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McDonald's Corporation (MCD) 0.9 $192M NEW 687k 279.61
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Bj's Wholesale Club Holdings (BJ) 0.9 $190M +18% 2.5M 76.07
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Yum! Brands (YUM) 0.9 $183M -8% 1.4M 132.08
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Datadog Cl A Com (DDOG) 0.9 $183M NEW 2.5M 72.66
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AutoZone (AZO) 0.9 $182M +48% 74k 2458.15
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Dex (DXCM) 0.9 $176M +8% 1.5M 116.18
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Intel Corporation (INTC) 0.9 $175M NEW 5.4M 32.67
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Tractor Supply Company (TSCO) 0.8 $166M -6% 704k 235.04
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Diamondback Energy (FANG) 0.8 $163M +19% 1.2M 135.17
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Constellation Brands Cl A (STZ) 0.8 $162M +58% 716k 225.89
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Mongodb Cl A (MDB) 0.8 $162M +9% 693k 233.12
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Palo Alto Networks (PANW) 0.8 $161M NEW 807k 199.74
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CSX Corporation (CSX) 0.8 $159M NEW 5.3M 29.94
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Netflix (NFLX) 0.8 $156M 452k 345.48
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Anthem (ELV) 0.8 $156M +163% 339k 459.81
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Pioneer Natural Resources (PXD) 0.7 $148M +148% 724k 204.24
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Church & Dwight (CHD) 0.7 $147M 1.7M 88.41
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Johnson Ctls Intl SHS (JCI) 0.7 $146M +12% 2.4M 60.22
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MercadoLibre (MELI) 0.7 $146M -25% 111k 1318.06
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ResMed (RMD) 0.7 $143M +31271% 652k 218.99
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Dick's Sporting Goods (DKS) 0.7 $143M +16% 1.0M 141.89
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Coca-cola Europacific Partne SHS (CCEP) 0.7 $140M +20% 2.4M 59.19
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Paccar (PCAR) 0.7 $138M NEW 1.9M 73.20
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Kroger (KR) 0.7 $138M NEW 2.8M 49.37
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Ingersoll Rand (IR) 0.7 $133M 2.3M 58.18
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Entegris (ENTG) 0.7 $133M NEW 1.6M 82.01
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Exxon Mobil Corporation (XOM) 0.6 $132M NEW 1.2M 109.66
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Broadcom (AVGO) 0.6 $132M NEW 205k 641.54
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NVIDIA Corporation (NVDA) 0.6 $129M -41% 465k 277.77
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Sherwin-Williams Company (SHW) 0.6 $125M +98% 555k 224.77
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Block Cl A (SQ) 0.6 $122M +18% 1.8M 68.65
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Lowe's Companies (LOW) 0.6 $121M +85% 607k 199.97
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Fortinet (FTNT) 0.6 $120M NEW 1.8M 66.46
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Shell Spon Ads (SHEL) 0.6 $117M -18% 2.0M 57.54
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At&t (T) 0.6 $113M NEW 5.9M 19.25
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BP Sponsored Adr (BP) 0.6 $112M NEW 3.0M 37.94
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Okta Cl A (OKTA) 0.5 $110M -27% 1.3M 86.24
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Intuitive Surgical Com New (ISRG) 0.5 $110M +7% 429k 255.47
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Fortune Brands (FBIN) 0.5 $109M +1105% 1.9M 58.73
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Charles Schwab Corporation (SCHW) 0.5 $108M NEW 2.1M 52.38
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Lam Research Corporation (LRCX) 0.5 $108M +633% 204k 530.12
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Freeport-mcmoran CL B (FCX) 0.5 $108M +393% 2.6M 40.91
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $108M NEW 784k 137.26
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Chipotle Mexican Grill (CMG) 0.5 $106M NEW 62k 1708.29
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salesforce (CRM) 0.5 $106M NEW 529k 199.78
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Smucker J M Com New (SJM) 0.5 $104M NEW 660k 157.37
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Uipath Cl A (PATH) 0.5 $102M +479% 5.8M 17.56
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Parker-Hannifin Corporation (PH) 0.5 $100M NEW 299k 336.11
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Monolithic Power Systems (MPWR) 0.5 $98M -59% 196k 500.54
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Trane Technologies SHS (TT) 0.5 $97M -29% 527k 183.98
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Coca-Cola Company (KO) 0.5 $97M NEW 1.6M 62.03
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Raytheon Technologies Corp (RTX) 0.5 $96M +916% 975k 97.93
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Alcon Ord Shs (ALC) 0.5 $93M +7% 1.3M 70.54
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Illumina (ILMN) 0.4 $90M NEW 387k 232.55
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Masco Corporation (MAS) 0.4 $90M -17% 1.8M 49.72
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Corteva (CTVA) 0.4 $84M +340% 1.4M 60.31
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Hubspot (HUBS) 0.4 $83M +29% 192k 428.75
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Dynatrace Com New (DT) 0.4 $82M +132% 1.9M 42.30
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Lauder Estee Cos Cl A (EL) 0.4 $81M +4% 329k 246.46
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Schlumberger Com Stk (SLB) 0.4 $81M +49% 1.6M 49.10
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ConocoPhillips (COP) 0.4 $80M -11% 808k 99.21
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Synchrony Financial (SYF) 0.4 $80M NEW 2.7M 29.08
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Motorola Solutions Com New (MSI) 0.4 $78M +112% 274k 286.13
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Alkermes SHS (ALKS) 0.4 $78M +4% 2.8M 28.19
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S&p Global (SPGI) 0.4 $77M -53% 223k 344.77
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Lamb Weston Hldgs (LW) 0.4 $76M +92% 725k 104.52
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Roblox Corp Cl A (RBLX) 0.4 $75M NEW 1.7M 44.98
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Devon Energy Corporation (DVN) 0.4 $74M NEW 1.5M 50.61
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Dow (DOW) 0.4 $74M NEW 1.3M 54.82
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Hess (HES) 0.4 $72M +10% 547k 132.34
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Baker Hughes Company Cl A (BKR) 0.4 $72M +644% 2.5M 28.86
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Paycom Software (PAYC) 0.4 $71M -22% 234k 304.01
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Brinker International (EAT) 0.3 $71M +49% 1.9M 38.00
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Teradyne (TER) 0.3 $70M NEW 654k 107.51
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Yum China Holdings (YUMC) 0.3 $69M +245% 1.1M 63.39
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Key (KEY) 0.3 $69M +2539% 5.5M 12.52
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Citizens Financial (CFG) 0.3 $67M +58% 2.2M 30.37
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Deere & Company (DE) 0.3 $66M +87% 159k 412.88
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L3harris Technologies (LHX) 0.3 $64M +1257% 328k 196.24
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Micron Technology (MU) 0.3 $64M -5% 1.1M 60.34
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Honeywell International (HON) 0.3 $63M NEW 329k 191.12
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Marathon Petroleum Corp (MPC) 0.3 $62M +213% 460k 134.83
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Bank of America Corporation (BAC) 0.3 $61M +6966% 2.1M 28.60
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Cigna Corp (CI) 0.3 $61M +199% 239k 255.53
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Intra Cellular Therapies (ITCI) 0.3 $60M -35% 1.1M 54.15
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Five Below (FIVE) 0.3 $60M +214% 291k 205.97
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Natera (NTRA) 0.3 $60M -27% 1.1M 55.52
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Irhythm Technologies (IRTC) 0.3 $60M -36% 482k 124.03
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Domino's Pizza (DPZ) 0.3 $59M -75% 179k 329.87
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Aptiv SHS (APTV) 0.3 $59M -28% 525k 112.19
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Metropcs Communications (TMUS) 0.3 $59M NEW 406k 144.84
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Boot Barn Hldgs (BOOT) 0.3 $59M -24% 764k 76.64
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General Electric Com New (GE) 0.3 $59M -20% 612k 95.60
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Baidu Spon Adr Rep A (BIDU) 0.3 $58M +262% 386k 150.92
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Spotify Technology S A SHS (SPOT) 0.3 $57M +222% 424k 133.62
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Marathon Oil Corporation (MRO) 0.3 $57M NEW 2.4M 23.96
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Northrop Grumman Corporation (NOC) 0.3 $57M +679% 122k 461.72
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Planet Fitness Cl A (PLNT) 0.3 $56M -12% 716k 77.67
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Foot Locker (FL) 0.3 $55M -12% 1.4M 39.69
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Ansys (ANSS) 0.3 $55M +173% 165k 332.80
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Madrigal Pharmaceuticals Call Option (MDGL) 0.3 $54M NEW 225k 242.26
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Biogen Idec (BIIB) 0.3 $54M NEW 194k 278.03
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Phillips 66 (PSX) 0.3 $53M -48% 524k 101.38
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Cme (CME) 0.3 $53M +62% 275k 191.52
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Snap Cl A (SNAP) 0.3 $52M NEW 4.7M 11.21
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Evolent Health Cl A (EVH) 0.3 $52M +2% 1.6M 32.45
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Centene Corporation (CNC) 0.3 $51M +97% 808k 63.21
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Webster Financial Corporation (WBS) 0.3 $51M +30% 1.3M 39.42
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Comerica Incorporated (CMA) 0.2 $49M NEW 1.1M 43.42
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Iveric Bio (ISEE) 0.2 $49M NEW 2.0M 24.33
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Option Care Health Com New (OPCH) 0.2 $48M +7% 1.5M 31.77
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Ciena Corp Com New (CIEN) 0.2 $47M +16% 888k 52.52
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Texas Capital Bancshares (TCBI) 0.2 $46M +26% 946k 48.96
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Revolution Medicines (RVMD) 0.2 $46M NEW 2.1M 21.66
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Prologis (PLD) 0.2 $45M +21% 364k 124.77
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PerkinElmer (PKI) 0.2 $45M NEW 339k 133.26
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Mastercard Incorporated Cl A (MA) 0.2 $45M -75% 124k 363.41
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Cullen/Frost Bankers (CFR) 0.2 $45M +251% 426k 105.34
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $45M NEW 541k 82.56
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NVR (NVR) 0.2 $44M +111% 7.8k 5572.19
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Ralph Lauren Corp Cl A (RL) 0.2 $43M +86% 365k 116.67
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Xylem (XYL) 0.2 $42M NEW 405k 104.70
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GSK Sponsored Adr (GSK) 0.2 $42M NEW 1.2M 35.58
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Vulcan Materials Company (VMC) 0.2 $42M -76% 245k 171.56
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Equifax (EFX) 0.2 $42M NEW 207k 202.84
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Performance Food (PFGC) 0.2 $42M -13% 692k 60.34
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Rio Tinto Sponsored Adr (RIO) 0.2 $42M -24% 605k 68.60
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Amazon (AMZN) 0.2 $41M NEW 393k 103.29
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89bio Call Option (ETNB) 0.2 $40M +39% 2.7M 15.23
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EQT Corporation (EQT) 0.2 $39M NEW 1.2M 31.91
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Insmed Com Par $.01 (INSM) 0.2 $38M +3% 2.2M 17.05
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Kkr & Co (KKR) 0.2 $38M -23% 717k 52.52
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Nike CL B (NKE) 0.2 $37M NEW 301k 122.64
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Teck Resources CL B (TECK) 0.2 $36M -40% 996k 36.50
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Macy's (M) 0.2 $36M +51% 2.1M 17.49
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Immunocore Hldgs Ads (IMCR) 0.2 $36M +21% 726k 49.44
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Canadian Natl Ry (CNI) 0.2 $36M -57% 304k 117.97
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American Intl Group Com New (AIG) 0.2 $35M +87% 703k 50.36
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Xenon Pharmaceuticals (XENE) 0.2 $35M -17% 986k 35.79
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Boeing Company (BA) 0.2 $35M -36% 166k 212.43
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Ventyx Biosciences (VTYX) 0.2 $35M +148% 1.0M 33.50
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McKesson Corporation (MCK) 0.2 $33M +7% 92k 356.05
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Axsome Therapeutics (AXSM) 0.2 $33M NEW 529k 61.68
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Procore Technologies (PCOR) 0.2 $32M -68% 516k 62.63
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BorgWarner (BWA) 0.2 $31M NEW 628k 49.11
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Ferguson SHS (FERG) 0.1 $30M NEW 227k 133.75
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Brixmor Prty (BRX) 0.1 $30M +12% 1.4M 21.52
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Revance Therapeutics (RVNC) 0.1 $30M -28% 936k 32.21
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Cenovus Energy (CVE) 0.1 $30M -2% 1.7M 17.46
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Kura Oncology (KURA) 0.1 $30M -3% 2.4M 12.23
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TransDigm Group Incorporated (TDG) 0.1 $29M +52% 39k 737.05
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Hologic (HOLX) 0.1 $28M +419% 348k 80.70
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Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $28M NEW 900k 31.19
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Biohaven (BHVN) 0.1 $28M +19% 2.0M 13.66
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Reata Pharmaceuticals Cl A (RETA) 0.1 $28M NEW 305k 90.92
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Molson Coors Beverage CL B Call Option (TAP) 0.1 $28M NEW 532k 51.68
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Boston Properties (BXP) 0.1 $27M +16% 504k 54.12
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Pvh Corporation (PVH) 0.1 $27M +714% 305k 89.16
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Republic Services (RSG) 0.1 $27M -58% 198k 135.22
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Cleveland-cliffs (CLF) 0.1 $26M -21% 1.4M 18.33
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Catalent (CTLT) 0.1 $26M +6575% 388k 65.71
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Toast Cl A (TOST) 0.1 $25M +56% 1.4M 17.75
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Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $24M +57% 862k 27.99
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American Express Company (AXP) 0.1 $23M -84% 142k 164.95
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Morphic Hldg (MORF) 0.1 $23M -28% 619k 37.64
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Wynn Resorts (WYNN) 0.1 $23M NEW 205k 111.91
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Arcutis Biotherapeutics (ARQT) 0.1 $23M +80% 2.1M 11.00
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Universal Display Corporation (OLED) 0.1 $23M +2367% 146k 155.13
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Boston Beer Cl A (SAM) 0.1 $23M +1309% 68k 328.70
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Cisco Systems (CSCO) 0.1 $22M -85% 421k 52.27
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Olin Corp Com Par $1 (OLN) 0.1 $22M 391k 55.50
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Glacier Ban (GBCI) 0.1 $21M +23% 506k 42.01
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Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $21M +50% 750k 28.09
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Western Alliance Bancorporation (WAL) 0.1 $21M -26% 592k 35.54
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Las Vegas Sands (LVS) 0.1 $21M -54% 366k 57.45
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Monster Beverage Corp (MNST) 0.1 $21M -75% 385k 54.01
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JPMorgan Chase & Co. (JPM) 0.1 $21M -10% 158k 130.31
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Mosaic (MOS) 0.1 $21M +1601% 448k 45.88
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Permian Resources Corp Class A Com (PR) 0.1 $21M NEW 2.0M 10.50
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Toll Brothers (TOL) 0.1 $20M -74% 336k 60.03
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Americold Rlty Tr (COLD) 0.1 $20M +11% 707k 28.45
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Arista Networks (ANET) 0.1 $20M +3120% 116k 167.86
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $19M -7% 579k 32.72
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Weatherford Intl Ord Shs (WFRD) 0.1 $19M +360% 315k 59.35
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Phillips Edison & Co Common Stock (PECO) 0.1 $19M -3% 569k 32.62
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Nov (NOV) 0.1 $18M +181% 980k 18.51
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Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $18M +8% 241k 74.83
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Technipfmc (FTI) 0.1 $18M NEW 1.3M 13.65
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Raymond James Financial (RJF) 0.1 $18M -81% 190k 93.27
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Hashicorp Com Cl A (HCP) 0.1 $18M NEW 598k 29.29
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Union Pacific Corporation (UNP) 0.1 $17M NEW 85k 201.26
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Huntsman Corporation (HUN) 0.1 $17M NEW 625k 27.36
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Kosmos Energy (KOS) 0.1 $17M NEW 2.3M 7.44
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Targa Res Corp (TRGP) 0.1 $17M +2782% 230k 72.95
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Si-bone (SIBN) 0.1 $16M -29% 834k 19.67
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Ritchie Bros. Auctioneers Inco (RBA) 0.1 $15M NEW 266k 56.29
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Royal Caribbean Cruises (RCL) 0.1 $15M NEW 228k 65.30
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Warner Bros Discovery Com Ser A (WBD) 0.1 $15M NEW 969k 15.10
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CVS Caremark Corporation (CVS) 0.1 $14M NEW 191k 74.31
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $14M -14% 461k 30.12
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Aclaris Therapeutics (ACRS) 0.1 $14M 1.7M 8.09
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New York Community Ban (NYCB) 0.1 $13M +194% 1.4M 9.04
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Cnh Indl N V SHS (CNHI) 0.1 $12M NEW 815k 15.27
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Target Corporation (TGT) 0.1 $12M NEW 75k 165.63
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Cathay General Ban (CATY) 0.1 $12M +14% 351k 34.52
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Ptc Therapeutics I (PTCT) 0.1 $12M NEW 243k 48.44
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Marriott Intl Cl A (MAR) 0.1 $11M -48% 69k 166.04
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Baxter International (BAX) 0.1 $11M +536% 275k 40.56
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D.R. Horton (DHI) 0.1 $11M NEW 113k 97.69
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Independent Bank (IBTX) 0.1 $11M NEW 236k 46.35
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Nextracker Class A Com 0.1 $11M NEW 300k 36.26
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Maxcyte (MXCT) 0.1 $11M -22% 2.1M 4.95
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KB Home (KBH) 0.1 $10M NEW 257k 40.18
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Nordstrom (JWN) 0.1 $10M NEW 625k 16.27
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Sutro Biopharma (STRO) 0.0 $9.9M -7% 2.1M 4.62
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Draftkings Com Cl A (DKNG) 0.0 $9.8M NEW 505k 19.36
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Synaptics, Incorporated (SYNA) 0.0 $9.6M NEW 86k 111.15
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Range Resources (RRC) 0.0 $9.4M -77% 357k 26.47
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Hasbro (HAS) 0.0 $8.3M +119% 155k 53.69
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Southwest Airlines (LUV) 0.0 $8.2M -84% 252k 32.54
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Verizon Communications (VZ) 0.0 $8.1M -92% 207k 38.89
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International Paper Company (IP) 0.0 $8.0M +23% 223k 36.06
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Transocean Reg Shs (RIG) 0.0 $8.0M NEW 1.3M 6.36
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Verisk Analytics (VRSK) 0.0 $8.0M +31% 42k 191.86
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Western Union Company (WU) 0.0 $7.9M +77% 711k 11.15
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Williams Companies (WMB) 0.0 $7.9M +35% 265k 29.86
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V.F. Corporation (VFC) 0.0 $7.9M NEW 345k 22.91
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T. Rowe Price (TROW) 0.0 $7.9M +56% 70k 112.90
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Garmin SHS (GRMN) 0.0 $7.9M +23% 78k 100.92
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East West Ban (EWBC) 0.0 $7.8M -62% 141k 55.50
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Past Filings by Holocene Advisors

SEC 13F filings are viewable for Holocene Advisors going back to 2017

View all past filings