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 June 2021 quarterly 13F filing

Holocene Advisors has 791 total positions. Only the first 250 positions are shown.

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