Holocene Advisors
Latest statistics and disclosures from Holocene Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATVI, LIN, TJX, SPGI, MSI, and represent 8.65% of Holocene Advisors's stock portfolio.
- Added to shares of these 10 stocks: VEEV (+$241M), FTCH (+$193M), CRM (+$181M), XBI (+$162M), DASH (+$160M), AXP (+$148M), RTX (+$144M), MRVL (+$142M), EW (+$141M), MELI (+$137M).
- Started 203 new stock positions in HOLX, CFG, IAA, LW, FWONK, PAGS, GOGO, SOFI, SFIX, PXD.
- Reduced shares in these 10 stocks: MSFT (-$277M), NVDA (-$257M), GILD (-$225M), AMZN (-$178M), General Electric Company (-$153M), , TWLO (-$147M), DRI (-$136M), , .
- Sold out of its positions in ABM, AMN, ABT, ACAD, ADBE, AA, BABA, ALHC, AAL, AEO.
- Holocene Advisors was a net buyer of stock by $965M.
- Holocene Advisors has $18B in assets under management (AUM), dropping by 11.07%.
- Central Index Key (CIK): 0001700574
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Portfolio Holdings for Holocene Advisors
Companies in the Holocene Advisors portfolio as of the June 2021 quarterly 13F filing
Holocene Advisors has 791 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Holocene Advisors June 30, 2021 positions
- Download the Holocene Advisors June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Activision Blizzard (ATVI) | 2.2 | $395M | +27% | 4.1M | 95.44 | |
| Linde SHS (LIN) | 1.9 | $344M | +25% | 1.2M | 289.10 | |
| TJX Companies (TJX) | 1.6 | $290M | 4.3M | 67.42 | ||
| S&p Global (SPGI) | 1.5 | $257M | +69% | 627k | 410.45 | |
| Motorola Solutions Com New (MSI) | 1.4 | $244M | +63% | 1.1M | 216.85 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $242M | +25170% | 779k | 310.95 | |
| salesforce (CRM) | 1.4 | $240M | +308% | 981k | 244.27 | |
| Abbvie (ABBV) | 1.3 | $226M | +11% | 2.0M | 112.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $215M | -16% | 88k | 2441.79 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $201M | -5% | 2.9M | 68.63 | |
| Eaton Corp SHS (ETN) | 1.1 | $200M | +42% | 1.3M | 148.18 | |
| Ally Financial (ALLY) | 1.1 | $195M | -20% | 3.9M | 49.84 | |
| Farfetch Ord Sh Cl A (FTCH) | 1.1 | $193M | NEW | 3.8M | 50.36 | |
| CSX Corporation (CSX) | 1.1 | $188M | +157% | 5.9M | 32.08 | |
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| Target Corporation (TGT) | 1.0 | $182M | +44% | 754k | 241.74 | |
| Vulcan Materials Company (VMC) | 1.0 | $181M | +118% | 1.0M | 174.07 | |
| Mirati Therapeutics (MRTX) | 1.0 | $170M | +92% | 1.1M | 161.53 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 0.9 | $162M | NEW | 1.2M | 135.40 | |
| Doordash Cl A (DASH) | 0.9 | $160M | NEW | 899k | 178.33 | |
| Amazon (AMZN) | 0.9 | $160M | -52% | 46k | 3440.17 | |
| Tapestry (TPR) | 0.9 | $158M | +56% | 3.6M | 43.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $155M | -19% | 447k | 345.77 | |
| Sea Sponsord Ads (SE) | 0.9 | $155M | +752% | 563k | 274.60 | |
| Boston Scientific Corporation (BSX) | 0.8 | $150M | -29% | 3.5M | 42.76 | |
| American Express Company (AXP) | 0.8 | $148M | NEW | 893k | 165.23 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $144M | NEW | 1.7M | 85.31 | |
| Marvell Technology (MRVL) | 0.8 | $142M | NEW | 2.4M | 58.33 | |
| Natera (NTRA) | 0.8 | $142M | +33% | 1.2M | 113.53 | |
| Edwards Lifesciences (EW) | 0.8 | $141M | NEW | 1.4M | 103.57 | |
| Dex (DXCM) | 0.8 | $141M | -13% | 330k | 427.00 | |
| MercadoLibre Put Option (MELI) | 0.8 | $137M | NEW | 88k | 1557.80 | |
| Celanese Corporation (CE) | 0.8 | $136M | 898k | 151.60 | ||
| Alnylam Pharmaceuticals Call Option (ALNY) | 0.8 | $136M | NEW | 800k | 169.52 | |
| Qualcomm (QCOM) | 0.8 | $135M | NEW | 943k | 142.93 | |
| Capital One Financial (COF) | 0.7 | $131M | +56% | 849k | 154.69 | |
| Analog Devices (ADI) | 0.7 | $128M | -38% | 745k | 172.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $127M | NEW | 2.0M | 62.44 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $124M | +19% | 700k | 177.02 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $123M | -31% | 1.7M | 72.81 | |
| Paypal Holdings (PYPL) | 0.7 | $120M | +43% | 411k | 291.48 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $120M | +3309% | 130k | 919.64 | |
| Ingersoll Rand (IR) | 0.6 | $115M | +84% | 2.3M | 48.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $114M | +35% | 1.5M | 77.00 | |
| Halliburton Company (HAL) | 0.6 | $111M | +180% | 4.8M | 23.12 | |
| Cigna Corp (CI) | 0.6 | $110M | +49% | 463k | 237.07 | |
| Acceleron Pharma (XLRN) | 0.6 | $109M | +5% | 870k | 125.49 | |
| McDonald's Corporation (MCD) | 0.6 | $108M | +46% | 468k | 230.99 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.6 | $107M | +48% | 2.7M | 40.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $106M | +45% | 1.0M | 102.87 | |
| Simon Property (SPG) | 0.6 | $105M | +72% | 803k | 130.48 | |
| Kkr & Co (KKR) | 0.6 | $104M | -20% | 1.8M | 59.24 | |
| Atlassian Corp Cl A (TEAM) | 0.6 | $104M | +7% | 405k | 256.86 | |
| Ross Stores (ROST) | 0.6 | $104M | +330% | 839k | 124.00 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $103M | +92% | 2.8M | 37.11 | |
| Facebook Cl A Put Option (FB) | 0.6 | $102M | -53% | 293k | 347.71 | |
| United Rentals (URI) | 0.6 | $101M | +133% | 317k | 319.01 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $100M | -16% | 1.7M | 60.42 | |
| Fortune Brands (FBHS) | 0.6 | $100M | -7% | 1.0M | 99.61 | |
| Kohl's Corporation (KSS) | 0.6 | $99M | +16% | 1.8M | 55.11 | |
| Booking Holdings (BKNG) | 0.6 | $98M | -44% | 45k | 2188.08 | |
| Hershey Company (HSY) | 0.5 | $94M | +57% | 539k | 174.18 | |
| Iac Interactivecorp Com New (IAC) | 0.5 | $94M | NEW | 607k | 154.17 | |
| Unity Software (U) | 0.5 | $93M | -8% | 849k | 109.83 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $92M | -19% | 758k | 120.62 | |
| Deere & Company (DE) | 0.5 | $91M | +480% | 258k | 352.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $89M | +26% | 1.5M | 59.90 | |
| Dell Technologies CL C (DELL) | 0.5 | $87M | +33% | 877k | 99.67 | |
| United Parcel Service CL B (UPS) | 0.5 | $87M | +1640% | 419k | 207.97 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $87M | NEW | 1.4M | 63.08 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $87M | +19517% | 421k | 205.72 | |
| O'reilly Automotive (ORLY) | 0.5 | $85M | NEW | 151k | 566.21 | |
| Arena Pharmaceuticals Com New (ARNA) | 0.5 | $84M | +43% | 1.2M | 68.20 | |
| Electronic Arts (EA) | 0.5 | $82M | NEW | 572k | 143.83 | |
| Ptc (PTC) | 0.5 | $82M | NEW | 579k | 141.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.5 | $80M | NEW | 670k | 120.16 | |
| Apple Put Option (AAPL) | 0.5 | $80M | NEW | 586k | 136.96 | |
| Roku Com Cl A (ROKU) | 0.5 | $80M | NEW | 174k | 459.25 | |
| Walt Disney Company Put Option (DIS) | 0.4 | $77M | +34% | 440k | 175.77 | |
| Wal-Mart Stores (WMT) | 0.4 | $77M | NEW | 547k | 141.02 | |
| Dick's Sporting Goods (DKS) | 0.4 | $76M | +53% | 758k | 100.19 | |
| General Motors Company (GM) | 0.4 | $75M | -2% | 1.3M | 59.17 | |
| Tractor Supply Company (TSCO) | 0.4 | $74M | +509% | 399k | 186.06 | |
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.4 | $74M | +3% | 1.9M | 38.83 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $73M | +93% | 2.3M | 31.27 | |
| Stanley Black & Decker (SWK) | 0.4 | $72M | +56% | 352k | 204.99 | |
| Marriott Intl Cl A (MAR) | 0.4 | $71M | -30% | 522k | 136.52 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $71M | +40% | 2.5M | 28.46 | |
| Devon Energy Corporation (DVN) | 0.4 | $71M | -18% | 2.4M | 29.19 | |
| Autoliv (ALV) | 0.4 | $70M | +26% | 716k | 97.76 | |
| Pioneer Natural Resources (PXD) | 0.4 | $69M | NEW | 425k | 162.52 | |
| Centene Corporation (CNC) | 0.4 | $68M | +44% | 937k | 72.93 | |
| Avantor (AVTR) | 0.4 | $68M | +65% | 1.9M | 35.51 | |
| Dollar General (DG) | 0.4 | $68M | +8% | 315k | 216.39 | |
| Anthem (ANTM) | 0.4 | $67M | +166% | 177k | 381.80 | |
| Suncor Energy (SU) | 0.4 | $67M | -17% | 2.8M | 23.97 | |
| Church & Dwight (CHD) | 0.4 | $67M | +1538% | 790k | 85.22 | |
| Alkermes SHS (ALKS) | 0.4 | $66M | NEW | 2.7M | 24.52 | |
| Equifax (EFX) | 0.4 | $66M | NEW | 276k | 239.51 | |
| Sotera Health (SHC) | 0.4 | $64M | +2% | 2.6M | 24.23 | |
| stock (SPLK) | 0.4 | $63M | +309% | 437k | 144.58 | |
| Dominion Resources (D) | 0.4 | $63M | +30% | 853k | 73.57 | |
| Docusign (DOCU) | 0.3 | $62M | +115% | 220k | 279.57 | |
| Zscaler Incorporated (ZS) | 0.3 | $61M | NEW | 282k | 216.06 | |
| CoStar (CSGP) | 0.3 | $61M | NEW | 736k | 82.82 | |
| Ciena Corp Com New (CIEN) | 0.3 | $59M | -40% | 1.0M | 56.89 | |
| Southwest Airlines (LUV) | 0.3 | $57M | +215% | 1.1M | 53.09 | |
| Morgan Stanley Com New (MS) | 0.3 | $56M | -38% | 608k | 91.69 | |
| D.R. Horton (DHI) | 0.3 | $55M | -10% | 611k | 90.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $55M | NEW | 79k | 690.84 | |
| Kura Oncology (KURA) | 0.3 | $54M | +15% | 2.6M | 20.85 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $54M | -2% | 309k | 173.66 | |
| Boeing Company (BA) | 0.3 | $52M | +597% | 215k | 239.56 | |
| Repligen Corporation (RGEN) | 0.3 | $51M | +42% | 257k | 199.62 | |
| Oak Street Health (OSH) | 0.3 | $51M | -19% | 874k | 58.57 | |
| Schlumberger Com Stk (SLB) | 0.3 | $49M | 1.5M | 32.01 | ||
| Dish Network Corporation Cl A (DISH) | 0.3 | $48M | +1525% | 1.1M | 41.80 | |
| Biogen Idec (BIIB) | 0.3 | $46M | NEW | 134k | 345.99 | |
| Citizens Financial (CFG) | 0.3 | $46M | NEW | 1.0M | 45.87 | |
| Fifth Third Ban (FITB) | 0.3 | $46M | -22% | 1.2M | 38.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $45M | -85% | 167k | 270.90 | |
| Global Payments (GPN) | 0.3 | $45M | -11% | 238k | 187.54 | |
| Aptiv SHS (APTV) | 0.2 | $43M | -31% | 276k | 157.33 | |
| Align Technology (ALGN) | 0.2 | $43M | -60% | 71k | 611.00 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $43M | +411% | 832k | 51.23 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.2 | $42M | NEW | 809k | 52.17 | |
| East West Ban (EWBC) | 0.2 | $42M | +15% | 586k | 71.69 | |
| Nevro (NVRO) | 0.2 | $42M | 251k | 165.79 | ||
| PNC Financial Services (PNC) | 0.2 | $42M | NEW | 218k | 190.76 | |
| Trane Technologies SHS (TT) | 0.2 | $41M | -34% | 225k | 184.14 | |
| Republic Services (RSG) | 0.2 | $41M | -34% | 372k | 110.01 | |
| Western Digital (WDC) | 0.2 | $41M | NEW | 570k | 71.17 | |
| Macrogenics (MGNX) | 0.2 | $40M | NEW | 1.5M | 26.86 | |
| Shopify Cl A (SHOP) | 0.2 | $40M | -49% | 28k | 1460.98 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $40M | -44% | 1.1M | 37.13 | |
| Us Bancorp Del Com New (USB) | 0.2 | $40M | -47% | 693k | 56.97 | |
| Vontier Corporation (VNT) | 0.2 | $39M | 1.2M | 32.58 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $39M | NEW | 475k | 81.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $37M | +940% | 815k | 45.29 | |
| Key (KEY) | 0.2 | $37M | -10% | 1.8M | 20.65 | |
| Nuance Communications (NUAN) | 0.2 | $36M | -72% | 665k | 54.44 | |
| Diamondback Energy (FANG) | 0.2 | $35M | -48% | 376k | 93.89 | |
| New York Community Ban (NYCB) | 0.2 | $35M | +44% | 3.2M | 11.02 | |
| Webster Financial Corporation (WBS) | 0.2 | $34M | +55% | 642k | 53.34 | |
| Dentsply Sirona (XRAY) | 0.2 | $34M | -35% | 535k | 63.26 | |
| Carvana Cl A (CVNA) | 0.2 | $33M | +55% | 109k | 301.82 | |
| Nutanix Cl A (NTNX) | 0.2 | $32M | +645% | 841k | 38.22 | |
| Zymeworks (ZYME) | 0.2 | $32M | +52% | 924k | 34.69 | |
| Cdw (CDW) | 0.2 | $32M | NEW | 180k | 174.65 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $30M | +30% | 95k | 318.08 | |
| Intellia Therapeutics (NTLA) | 0.2 | $30M | -72% | 186k | 161.91 | |
| Sutro Biopharma (STRO) | 0.2 | $30M | +12% | 1.6M | 18.59 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $30M | +323% | 549k | 53.69 | |
| Dynatrace Com New (DT) | 0.2 | $29M | -47% | 498k | 58.42 | |
| Hancock Holding Company (HWC) | 0.2 | $29M | +104% | 649k | 44.44 | |
| Oracle Corporation (ORCL) | 0.2 | $28M | +398% | 363k | 77.84 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.2 | $28M | NEW | 736k | 38.15 | |
| Cathay General Ban (CATY) | 0.2 | $28M | +12% | 713k | 39.36 | |
| Five9 (FIVN) | 0.2 | $28M | -27% | 152k | 183.39 | |
| Gap (GPS) | 0.2 | $27M | NEW | 813k | 33.65 | |
| Liberty Media Acquisition Unit 01/22/2026 (LMACU) | 0.2 | $27M | 2.6M | 10.59 | ||
| Mongodb Cl A (MDB) | 0.2 | $27M | -78% | 75k | 361.53 | |
| Marathon Oil Corporation (MRO) | 0.2 | $27M | -30% | 2.0M | 13.62 | |
| Cyberark Software SHS (CYBR) | 0.2 | $27M | -8% | 206k | 130.27 | |
| Uniqure Nv SHS (QURE) | 0.1 | $26M | -10% | 854k | 30.80 | |
| DTE Energy Company (DTE) | 0.1 | $26M | -20% | 200k | 129.60 | |
| American Campus Communities (ACC) | 0.1 | $26M | NEW | 545k | 46.72 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $25M | NEW | 377k | 67.35 | |
| Pvh Corporation (PVH) | 0.1 | $25M | +3813% | 234k | 107.59 | |
| Biohaven Pharmaceutical Holding (BHVN) | 0.1 | $25M | NEW | 257k | 97.11 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $25M | +165% | 1.4M | 17.56 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $24M | +3823% | 16k | 1550.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $24M | +224% | 271k | 88.32 | |
| Servicenow (NOW) | 0.1 | $23M | +6589% | 42k | 549.54 | |
| Karuna Therapeutics Ord (KRTX) | 0.1 | $23M | -10% | 202k | 113.99 | |
| Si-bone (SIBN) | 0.1 | $23M | +3% | 727k | 31.47 | |
| Caesars Entertainment (CZR) | 0.1 | $22M | NEW | 216k | 103.75 | |
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.1 | $22M | NEW | 462k | 48.21 | |
| AES Corporation (AES) | 0.1 | $22M | -57% | 833k | 26.07 | |
| Social Leverage Acquisn Corp Unit 99/99/9999 (SLAC.U) | 0.1 | $22M | +2% | 2.2M | 9.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $21M | NEW | 149k | 141.67 | |
| Fate Therapeutics (FATE) | 0.1 | $21M | NEW | 240k | 86.79 | |
| Hanesbrands (HBI) | 0.1 | $21M | +297% | 1.1M | 18.67 | |
| Qorvo (QRVO) | 0.1 | $20M | -63% | 104k | 195.65 | |
| Netflix (NFLX) | 0.1 | $20M | NEW | 38k | 528.21 | |
| Realreal (REAL) | 0.1 | $20M | NEW | 1.0M | 19.76 | |
| Valley National Ban (VLY) | 0.1 | $20M | +12% | 1.5M | 13.43 | |
| EQT Corporation (EQT) | 0.1 | $19M | NEW | 831k | 22.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $19M | -37% | 114k | 162.95 | |
| Altimeter Growth Corp 2 Com Cl A (AGCB) | 0.1 | $18M | +2% | 1.7M | 10.25 | |
| Senior Connect Acquisitn Cor Com Cl A (SNRH) | 0.1 | $18M | +3% | 1.8M | 9.73 | |
| Bolt Biotherapeutics (BOLT) | 0.1 | $17M | +113% | 1.1M | 15.46 | |
| Mattel (MAT) | 0.1 | $17M | -26% | 829k | 20.10 | |
| Khosla Ventures Acqut Co Iii Com Cl A (KVSC) | 0.1 | $17M | +11% | 1.7M | 9.87 | |
| Texas Roadhouse (TXRH) | 0.1 | $16M | NEW | 169k | 96.20 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $16M | -6% | 746k | 21.37 | |
| Sofi Technologies (SOFI) | 0.1 | $16M | NEW | 823k | 19.17 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $16M | +49% | 247k | 63.49 | |
| MGM Resorts International. (MGM) | 0.1 | $15M | NEW | 358k | 42.65 | |
| Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) | 0.1 | $15M | 1.5M | 9.89 | ||
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $15M | NEW | 260k | 55.92 | |
| Commscope Hldg (COMM) | 0.1 | $14M | -36% | 670k | 21.31 | |
| Sunrun (RUN) | 0.1 | $14M | 252k | 55.78 | ||
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.1 | $14M | +100% | 300k | 46.58 | |
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.1 | $14M | +100% | 300k | 46.39 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $14M | NEW | 213k | 63.59 | |
| Championx Corp (CHX) | 0.1 | $14M | -55% | 527k | 25.65 | |
| Match Group (MTCH) | 0.1 | $13M | -25% | 78k | 161.25 | |
| Avis Budget (CAR) | 0.1 | $13M | NEW | 162k | 77.89 | |
| Tyler Technologies (TYL) | 0.1 | $11M | NEW | 25k | 452.35 | |
| Khosla Ventures Acqustn Co I Com Cl A (KVSB) | 0.1 | $11M | +11% | 1.1M | 9.94 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $11M | NEW | 44k | 253.30 | |
| Teck Resources CL B (TECK) | 0.1 | $11M | NEW | 476k | 23.04 | |
| Papa John's Int'l (PZZA) | 0.1 | $11M | NEW | 105k | 104.44 | |
| Mister Car Wash (MCW) | 0.1 | $11M | NEW | 500k | 21.53 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $11M | NEW | 440k | 24.46 | |
| Tio Tech A Unit 04/12/2028 (TIOAU) | 0.1 | $11M | NEW | 1.1M | 10.00 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 0.1 | $11M | NEW | 208k | 51.07 | |
| Cimarex Energy (XEC) | 0.1 | $11M | NEW | 144k | 72.45 | |
| Umpqua Holdings Corporation (UMPQ) | 0.1 | $10M | +297% | 562k | 18.45 | |
| Firstmark Horizon Acquisitio Cl A Com (FMAC) | 0.1 | $9.9M | 1.0M | 9.93 | ||
| Vincerx Pharma Com New (VINC) | 0.1 | $9.8M | +27% | 758k | 12.99 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $9.0M | NEW | 65k | 139.89 | |
| Datto Hldg Corp (MSP) | 0.0 | $8.8M | +2% | 316k | 27.84 | |
| Ibex Shs New (IBEX) | 0.0 | $8.8M | -10% | 450k | 19.52 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $8.4M | -47% | 129k | 64.92 | |
| Haemonetics Corporation (HAE) | 0.0 | $8.1M | -61% | 121k | 66.64 | |
| Fibrogen Put Option (FGEN) | 0.0 | $8.0M | NEW | 300k | 26.63 | |
| Vistra Energy (VST) | 0.0 | $7.8M | +28% | 422k | 18.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.7M | -89% | 21k | 363.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $7.7M | +18% | 52k | 148.82 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $7.7M | +10% | 90k | 85.18 | |
| Hasbro (HAS) | 0.0 | $7.6M | +9% | 81k | 94.52 | |
| Universal Display Corporation (OLED) | 0.0 | $7.6M | +8% | 34k | 222.33 | |
| Lululemon Athletica (LULU) | 0.0 | $7.6M | -8% | 21k | 364.97 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.6M | +45% | 16k | 463.60 | |
| Verisk Analytics (VRSK) | 0.0 | $7.6M | +5% | 43k | 174.73 | |
| Guidewire Software (GWRE) | 0.0 | $7.5M | -3% | 67k | 112.71 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.5M | +5% | 158k | 47.75 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $7.5M | NEW | 400k | 18.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.5M | -97% | 9.4k | 800.06 | |
| CBOE Holdings (CBOE) | 0.0 | $7.5M | -14% | 63k | 119.05 | |
| Coca-Cola Company (KO) | 0.0 | $7.5M | 138k | 54.11 | ||
| Verisign (VRSN) | 0.0 | $7.4M | -11% | 33k | 227.68 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $7.4M | +17% | 50k | 147.11 | |
| Atmos Energy Corporation (ATO) | 0.0 | $7.4M | +77% | 77k | 96.10 | |
| Caci Intl Cl A (CACI) | 0.0 | $7.4M | 29k | 255.11 | ||
| Las Vegas Sands (LVS) | 0.0 | $7.3M | +18% | 139k | 52.69 | |
| Axalta Coating Sys (AXTA) | 0.0 | $7.3M | 241k | 30.49 | ||
| Alteryx Com Cl A (AYX) | 0.0 | $7.3M | -7% | 85k | 86.02 | |
| Leidos Holdings (LDOS) | 0.0 | $7.3M | -3% | 72k | 101.10 | |
Past Filings by Holocene Advisors
SEC 13F filings are viewable for Holocene Advisors going back to 2017
- Holocene Advisors 2021 Q2 filed Aug. 16, 2021
- Holocene Advisors 2021 Q1 filed May 17, 2021
- Holocene Advisors 2020 Q4 filed Feb. 16, 2021
- Holocene Advisors 2020 Q3 filed Nov. 16, 2020
- Holocene Advisors 2020 Q2 filed Aug. 14, 2020
- Holocene Advisors 2020 Q1 filed May 15, 2020
- Holocene Advisors 2019 Q4 filed Feb. 14, 2020
- Holocene Advisors 2019 Q3 filed Nov. 14, 2019
- Holocene Advisors 2019 Q2 filed Aug. 14, 2019
- Holocene Advisors 2019 Q1 filed May 15, 2019
- Holocene Advisors 2018 Q4 filed Feb. 14, 2019
- Holocene Advisors 2018 Q3 filed Nov. 14, 2018
- Holocene Advisors 2018 Q2 filed Aug. 14, 2018
- Holocene Advisors 2018 Q1 filed May 15, 2018
- Holocene Advisors 2017 Q4 filed Feb. 14, 2018