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

Companies in the Holocene Advisors portfolio as of the December 2020 quarterly 13F filing

Holocene Advisors has 710 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.3 $837M NEW 2.2M 373.88
Activision Blizzard (ATVI) 2.1 $336M -3% 3.6M 92.85
Linde SHS (LIN) 1.5 $240M +47% 909k 263.51
Darden Restaurants (DRI) 1.3 $209M +464% 1.8M 119.12
Sea Sponsord Ads (SE) 1.3 $205M 1.0M 199.05
Marathon Petroleum Corp (MPC) 1.2 $197M +45% 4.8M 41.36
Intel Corporation (INTC) 1.2 $194M NEW 3.9M 49.82
CSX Corporation (CSX) 1.2 $190M -3% 2.1M 90.75
Analog Devices (ADI) 1.2 $189M NEW 1.3M 147.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $181M +31% 631k 287.16
Booking Holdings (BKNG) 1.0 $153M NEW 69k 2227.27
Exxon Mobil Corporation (XOM) 1.0 $152M NEW 3.7M 41.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.9 $151M -13% 912k 165.05
Farfetch Ord Sh Cl A (FTCH) 0.9 $150M +265% 2.4M 63.81
Palo Alto Networks (PANW) 0.9 $148M NEW 416k 355.39
Comcast Corp Cl A (CMCSA) 0.9 $147M NEW 2.8M 52.40
Expedia Group Com New (EXPE) 0.9 $146M +251% 1.1M 132.40
Baidu Spon Adr Rep A (BIDU) 0.9 $136M NEW 627k 216.24
Celanese Corporation (CE) 0.9 $136M -3% 1.0M 129.94
Abbvie (ABBV) 0.8 $133M +14% 1.2M 107.15
Ally Financial (ALLY) 0.8 $130M -14% 3.6M 35.66
Crowdstrike Hldgs Cl A (CRWD) 0.8 $129M +39552% 610k 211.82
Gilead Sciences Call Option (GILD) 0.8 $127M NEW 2.2M 58.26
Marvell Technology Group Ord (MRVL) 0.8 $126M -9% 2.6M 47.54
Okta Cl A (OKTA) 0.8 $125M +841% 493k 254.26
Procter & Gamble Company (PG) 0.8 $123M -18% 881k 139.14
Walt Disney Company (DIS) 0.8 $122M +37% 671k 181.18
Atlassian Corp Cl A (TEAM) 0.8 $120M NEW 512k 233.87
Coca-Cola Company (KO) 0.8 $119M NEW 2.2M 54.84
Take-Two Interactive Software (TTWO) 0.7 $118M +162% 566k 207.79
Valero Energy Corporation (VLO) 0.7 $117M +327% 2.1M 56.57
S&p Global (SPGI) 0.7 $117M NEW 357k 328.73
Autoliv (ALV) 0.7 $116M -24% 1.3M 92.10
General Electric Company (GE) 0.7 $116M +1823% 11M 10.80
Charles Schwab Corporation (SCHW) 0.7 $114M +1811% 2.1M 53.04
Msci (MSCI) 0.7 $113M NEW 254k 446.53
Cigna Corp (CI) 0.7 $112M -18% 538k 208.18
Dollar General (DG) 0.7 $109M -35% 520k 210.30
Sony Corp Sponsored Adr (SNE) 0.6 $100M NEW 992k 101.10
Netease Sponsored Ads (NTES) 0.6 $98M NEW 1.0M 95.77
Parker-Hannifin Corporation (PH) 0.6 $98M -48% 361k 272.41
SYSCO Corporation (SYY) 0.6 $98M NEW 1.3M 74.26
Acceleron Pharma (XLRN) 0.6 $96M -6% 748k 127.94
Uber Technologies (UBER) 0.6 $96M NEW 1.9M 51.00
Aptiv SHS (APTV) 0.6 $95M -52% 726k 130.29
Rockwell Automation (ROK) 0.6 $89M +588% 354k 250.81
Amazon (AMZN) 0.6 $88M -53% 27k 3256.95
Docusign (DOCU) 0.6 $88M +2% 394k 222.30
Cheniere Energy Com New (LNG) 0.5 $85M +4603% 1.4M 60.03
Johnson Ctls Intl SHS (JCI) 0.5 $85M -24% 1.8M 46.59
Snap Cl A (SNAP) 0.5 $84M -63% 1.7M 50.07
Ingersoll Rand (IR) 0.5 $83M NEW 1.8M 45.56
Anthem (ANTM) 0.5 $82M -37% 257k 321.09
Canadian Natural Resources (CNQ) 0.5 $82M +123% 3.4M 24.05
Lumentum Hldgs (LITE) 0.5 $81M +20% 858k 94.80
Mastercard Incorporated Cl A (MA) 0.5 $80M NEW 224k 356.94
Quidel Corporation (QDEL) 0.5 $80M +99% 445k 179.65
Nuance Communications (NUAN) 0.5 $80M NEW 1.8M 44.09
Kkr & Co (KKR) 0.5 $79M +92% 2.0M 40.49
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $79M +132% 500k 158.37
Penn National Gaming (PENN) 0.5 $78M +226% 904k 86.37
Eaton Corp SHS (ETN) 0.5 $78M +93% 645k 120.14
Northrop Grumman Corporation (NOC) 0.5 $76M NEW 250k 304.72
Lauder Estee Cos Cl A (EL) 0.5 $76M NEW 284k 266.19
Mirati Therapeutics (MRTX) 0.5 $74M -11% 337k 219.64
Republic Services (RSG) 0.5 $74M +104% 765k 96.30
Facebook Cl A (FB) 0.5 $74M -12% 269k 273.16
Royal Dutch Shell Spons Adr A (RDS.A) 0.5 $73M +56% 2.1M 35.14
Warner Music Group Corp Com Cl A (WMG) 0.5 $73M +1816% 1.9M 37.99
Marriott Intl Cl A (MAR) 0.5 $72M +209% 542k 131.92
Huntsman Corporation (HUN) 0.5 $71M +294% 2.8M 25.14
Dex (DXCM) 0.4 $71M -29% 193k 369.72
Western Digital (WDC) 0.4 $71M NEW 1.3M 55.39
Tapestry (TPR) 0.4 $70M +8% 2.3M 31.08
Championx Corp (CHX) 0.4 $69M +2% 4.5M 15.30
Vulcan Materials Company (VMC) 0.4 $67M +48% 454k 148.31
Royal Dutch Shell Spon Adr B (RDS.B) 0.4 $67M +968% 2.0M 33.61
Twilio Cl A (TWLO) 0.4 $65M NEW 193k 338.50
Equinor Asa Sponsored Adr (EQNR) 0.4 $64M +220% 3.9M 16.42
Capital One Financial (COF) 0.4 $63M NEW 640k 98.85
Trane Technologies SHS (TT) 0.4 $63M +5686% 435k 145.16
Arena Pharmaceuticals Com New (ARNA) 0.4 $63M -16% 815k 76.83
Gap (GPS) 0.4 $61M NEW 3.0M 20.19
Jd.com Spon Adr Cl A (JD) 0.4 $61M +97% 688k 87.90
Square Cl A (SQ) 0.4 $61M -30% 278k 217.64
Autodesk (ADSK) 0.4 $61M -74% 198k 305.34
Target Corporation (TGT) 0.4 $59M -65% 332k 176.53
Concho Resources 0.4 $58M -27% 992k 58.35
AES Corporation (AES) 0.4 $58M +114% 2.5M 23.50
Targa Res Corp (TRGP) 0.4 $57M +18% 2.2M 26.38
Becton, Dickinson and (BDX) 0.4 $57M +2987% 226k 250.22
Natera (NTRA) 0.4 $56M -3% 567k 99.52
Asml Holding N V N Y Registry Shs (ASML) 0.4 $56M NEW 114k 487.72
Dover Corporation (DOV) 0.4 $56M -20% 441k 126.25
Datadog Cl A Com (DDOG) 0.4 $56M NEW 565k 98.44
J.B. Hunt Transport Services (JBHT) 0.3 $55M NEW 406k 136.65
Motorola Solutions Com New (MSI) 0.3 $55M -52% 325k 170.06
Hologic (HOLX) 0.3 $55M -60% 755k 72.83
Ppd (PPD) 0.3 $55M -42% 1.6M 34.22
Doordash Cl A (DASH) 0.3 $54M NEW 380k 142.75
Pfizer (PFE) 0.3 $54M -14% 1.5M 36.79
Fortune Brands (FBHS) 0.3 $54M +13663% 628k 85.72
Fiserv (FISV) 0.3 $53M -81% 469k 113.86
Nxp Semiconductors N V (NXPI) 0.3 $53M -54% 334k 159.01
Kura Oncology (KURA) 0.3 $53M +28% 1.6M 32.66
Zillow Group Cl C Cap Stk (Z) 0.3 $53M +199% 407k 129.80
Shockwave Med (SWAV) 0.3 $53M +468% 508k 103.72
FedEx Corporation (FDX) 0.3 $53M +235% 203k 259.62
Carter's (CRI) 0.3 $53M NEW 558k 94.07
D.R. Horton (DHI) 0.3 $50M +36% 732k 68.92
Key (KEY) 0.3 $50M +53% 3.0M 16.41
Dominion Resources (D) 0.3 $50M +130% 662k 75.20
Insulet Corporation (PODD) 0.3 $50M -21% 194k 255.63
Hershey Company (HSY) 0.3 $49M +2749% 325k 152.33
Capri Holdings SHS (CPRI) 0.3 $48M -20% 1.2M 42.00
TJX Companies (TJX) 0.3 $48M -45% 707k 68.29
Synchrony Financial (SYF) 0.3 $48M -43% 1.4M 34.71
NVIDIA Corporation (NVDA) 0.3 $48M -44% 91k 522.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $47M +19% 542k 87.18
Us Bancorp Del Com New (USB) 0.3 $47M +40% 1.0M 46.59
Cloudflare Cl A Com (NET) 0.3 $47M -80% 615k 75.99
Shopify Cl A (SHOP) 0.3 $45M +79% 40k 1131.94
Sarepta Therapeutics Put Option (SRPT) 0.3 $45M NEW 264k 170.49
Sotera Health (SHC) 0.3 $44M NEW 1.6M 27.44
Repligen Corporation (RGEN) 0.3 $44M -20% 231k 191.63
Old Dominion Freight Line (ODFL) 0.3 $42M +319% 214k 195.18
Ciena Corp Com New (CIEN) 0.3 $41M NEW 771k 52.85
Nielsen Hldgs Shs Eur (NLSN) 0.3 $41M +2520% 1.9M 20.87
Smartsheet Com Cl A (SMAR) 0.3 $40M NEW 583k 69.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $40M NEW 773k 51.95
Irhythm Technologies (IRTC) 0.3 $40M -67% 168k 237.21
Cheesecake Factory Incorporated (CAKE) 0.2 $40M NEW 1.1M 37.06
Coupa Software (COUP) 0.2 $39M +18% 115k 338.91
Haemonetics Corporation (HAE) 0.2 $39M -23% 328k 118.75
Micron Technology (MU) 0.2 $39M +869% 515k 75.18
Fastenal Company (FAST) 0.2 $39M +316% 793k 48.83
JPMorgan Chase & Co. (JPM) 0.2 $38M -59% 301k 127.07
Elanco Animal Health (ELAN) 0.2 $37M NEW 1.2M 30.67
Avantor (AVTR) 0.2 $37M -6% 1.3M 28.15
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $37M NEW 1.3M 28.05
NetApp (NTAP) 0.2 $36M NEW 548k 66.24
Centene Corporation (CNC) 0.2 $35M -42% 589k 60.03
Stanley Black & Decker (SWK) 0.2 $35M +80% 194k 178.56
Tractor Supply Company (TSCO) 0.2 $34M -58% 244k 140.58
Harley-Davidson (HOG) 0.2 $34M -18% 929k 36.70
eBay (EBAY) 0.2 $34M +112% 678k 50.25
Goldman Sachs (GS) 0.2 $34M -48% 129k 263.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $34M NEW 19k 1752.65
Dollar Tree (DLTR) 0.2 $33M -60% 308k 108.04
Simon Property (SPG) 0.2 $33M NEW 386k 85.28
Polaris Industries (PII) 0.2 $33M -15% 344k 95.28
Devon Energy Corporation (DVN) 0.2 $32M -63% 2.0M 15.81
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $32M +17% 482k 67.05
Qorvo (QRVO) 0.2 $31M NEW 189k 166.27
McDonald's Corporation (MCD) 0.2 $31M -71% 144k 214.58
Insmed Com Par $.01 (INSM) 0.2 $31M -18% 928k 33.29
Air Lease Corp Cl A (AL) 0.2 $31M +106% 695k 44.42
Stoneco Com Cl A (STNE) 0.2 $31M NEW 368k 83.92
SVB Financial (SIVB) 0.2 $31M NEW 80k 387.82
Nevro (NVRO) 0.2 $31M -40% 177k 173.10
Lordstown Motors Corp Com Cl A (RIDE) 0.2 $31M NEW 1.5M 20.06
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $30M -22% 1.1M 28.11
Howmet Aerospace (HWM) 0.2 $30M -52% 1.0M 28.54
Dupont De Nemours (DD) 0.2 $30M -18% 418k 71.11
Bank of Hawaii Corporation (BOH) 0.2 $30M +802% 386k 76.62
East West Ban (EWBC) 0.2 $29M NEW 580k 50.71
Fifth Third Ban (FITB) 0.2 $29M -54% 1.0M 27.57
Snowflake Cl A (SNOW) 0.2 $28M +6352% 100k 281.40
Uniqure Nv SHS (QURE) 0.2 $28M +9% 770k 36.13
Raymond James Financial (RJF) 0.2 $28M NEW 290k 95.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $28M -81% 118k 232.95
Hess (HES) 0.2 $27M -12% 517k 52.79
Biohaven Pharmaceutical Holding (BHVN) 0.2 $27M NEW 312k 85.69
Cyberark Software SHS (CYBR) 0.2 $26M NEW 163k 161.59
Diamondback Energy (FANG) 0.2 $26M +27% 544k 48.40
Sailpoint Technlgies Hldgs I (SAIL) 0.2 $26M +23% 493k 53.24
American Campus Communities (ACC) 0.2 $26M +45% 611k 42.77
Texas Roadhouse (TXRH) 0.2 $26M +44% 331k 78.16
Microsoft Corporation (MSFT) 0.2 $26M -42% 116k 222.42
Palantir Technologies Cl A (PLTR) 0.2 $25M NEW 1.0M 23.55
Intellia Therapeutics (NTLA) 0.2 $24M NEW 449k 54.40
Microchip Technology (MCHP) 0.1 $24M NEW 171k 138.11
Pembina Pipeline Corp (PBA) 0.1 $24M +68% 995k 23.66
Vontier Corporation (VNT) 0.1 $23M NEW 700k 33.40
Edwards Lifesciences (EW) 0.1 $23M -77% 256k 91.23
Sutro Biopharma (STRO) 0.1 $23M NEW 1.1M 21.71
Neurocrine Biosciences Put Option (NBIX) 0.1 $23M +4% 240k 95.85
TransDigm Group Incorporated (TDG) 0.1 $23M +10% 37k 618.86
Corteva (CTVA) 0.1 $23M -76% 583k 38.72
Nextera Energy (NEE) 0.1 $22M +500% 290k 77.15
Arista Networks (ANET) 0.1 $22M NEW 76k 290.58
Valley National Ban (VLY) 0.1 $22M +13% 2.2M 9.75
Zymeworks (ZYME) 0.1 $21M +81% 453k 47.26
Corning Incorporated (GLW) 0.1 $21M +66% 592k 36.00
Paypal Holdings (PYPL) 0.1 $21M -68% 91k 234.20
Foley Trasimene Acquisition Com Cl A (BFT) 0.1 $21M NEW 1.4M 15.10
Owens Corning (OC) 0.1 $21M -60% 275k 75.76
General Motors Company (GM) 0.1 $21M NEW 496k 41.64
First Hawaiian (FHB) 0.1 $20M +408% 867k 23.58
Sunrun (RUN) 0.1 $20M NEW 284k 69.38
Trebia Acquisition Corp Com Cl A (TREB) 0.1 $19M 1.8M 10.79
Foley Trasimene Acquistn Cor Com Cl A (WPF) 0.1 $19M -32% 1.7M 11.18
Boston Scientific Corporation (BSX) 0.1 $19M -76% 518k 35.95
Altimeter Growth Corp Unit 99/99/9999 (AGCUU) 0.1 $19M NEW 1.4M 13.00
Mongodb Cl A (MDB) 0.1 $18M -74% 51k 359.04
McKesson Corporation (MCK) 0.1 $18M -56% 105k 173.92
CVS Caremark Corporation (CVS) 0.1 $18M NEW 267k 68.30
DTE Energy Company (DTE) 0.1 $18M NEW 150k 121.41
Zynga Cl A (ZNGA) 0.1 $18M NEW 1.8M 9.87
Senior Connect Acquisitn Cor Unit 12/09/2023 (SNRHU) 0.1 $18M NEW 1.8M 10.29
Hubspot (HUBS) 0.1 $18M -29% 45k 396.45
Five9 (FIVN) 0.1 $18M -74% 101k 174.40
Parsley Energy Cl A 0.1 $16M -43% 1.1M 14.20
New York Community Ban (NYCB) 0.1 $16M NEW 1.5M 10.55
Avrobio Ord (AVRO) 0.1 $16M +53% 1.1M 13.94
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.1 $16M NEW 1.5M 10.40
Mohawk Industries (MHK) 0.1 $15M +847% 109k 140.95
Si-bone (SIBN) 0.1 $15M NEW 510k 29.90
Zoominfo Technologies Com Cl A (ZI) 0.1 $15M NEW 315k 48.23
Pinterest Cl A (PINS) 0.1 $15M -95% 229k 65.90
Us Foods Hldg Corp call (USFD) 0.1 $15M +4841% 447k 33.31
Cousins Pptys Com New (CUZ) 0.1 $14M NEW 429k 33.50
stock (SPLK) 0.1 $14M -90% 83k 169.89
Occidental Petroleum Corporation (OXY) 0.1 $14M NEW 785k 17.31
Citigroup Com New (C) 0.1 $13M NEW 217k 61.66
Karuna Therapeutics Ord (KRTX) 0.1 $13M NEW 130k 101.59
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $13M 300k 43.51
Oak Street Health (OSH) 0.1 $13M +3445% 213k 61.16
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $13M 300k 43.19
Independent Bank (IBTX) 0.1 $13M -29% 204k 62.52
Cit Group Com New (CIT) 0.1 $13M +377% 350k 35.90
Qualys (QLYS) 0.1 $12M NEW 102k 121.87
Revolve Group Cl A (RVLV) 0.1 $12M +2428% 384k 31.17
EQT Corporation (EQT) 0.1 $12M +113% 941k 12.71
Tenable Hldgs (TENB) 0.1 $12M NEW 229k 52.26
Firstmark Horizon Acquisitio Unit 99/99/9999 (FMAC.U) 0.1 $11M NEW 1.0M 11.40
Alliance Data Systems Corporation (ADS) 0.1 $11M +88% 152k 74.10
Sunnova Energy International (NOVA) 0.1 $11M -19% 247k 45.13
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $11M -68% 400k 27.72
Toll Brothers (TOL) 0.1 $11M +208% 254k 43.47
Shift4 Pmts Cl A (FOUR) 0.1 $11M NEW 140k 75.40
Ibex Shs New (IBEX) 0.1 $10M 550k 18.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.6M -86% 79k 109.04
Planet Fitness Cl A (PLNT) 0.1 $8.3M NEW 107k 77.63
Datto Hldg Corp (MSP) 0.1 $8.1M NEW 300k 27.00
Jfrog Ord Shs (FROG) 0.0 $7.8M +519% 124k 62.83
Vincera Pharma (VINC) 0.0 $7.7M NEW 369k 20.91
Gohealth Com Cl A (GOCO) 0.0 $7.7M -8% 563k 13.66
Jamf Hldg Corp (JAMF) 0.0 $7.5M NEW 250k 29.92
Utz Brands Com Cl A (UTZ) 0.0 $7.2M 325k 22.06

Past Filings by Holocene Advisors

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