Holocene Advisors

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

  • Top 5 stock holdings are LIN, MRK, ORCL, MNST, YUM, and represent 7.52% of Holocene Advisors's stock portfolio.
  • Added to shares of these 10 stocks: YUM (+$204M), MNST (+$203M), DPZ (+$167M), AMZN (+$162M), TEL (+$149M), CNI (+$145M), RTX (+$141M), MDLZ (+$122M), AZN (+$115M), ADI (+$113M).
  • Started 229 new stock positions in MPWR, WHD, VCTR, M, OLLI, RCM, META, CMC, FOCS, FLNC.
  • Reduced shares in these 10 stocks: ABNB (-$221M), BAC (-$182M), ROST (-$174M), AVGO (-$172M), CSX (-$160M), LMT (-$159M), V (-$142M), TJX (-$141M), XM (-$137M), CDNS (-$131M).
  • Sold out of its positions in ADT, ABM, AMCX, ANGI, ASO, ACCD, ATVI, AVAV, AMG, ABNB.
  • Holocene Advisors was a net buyer of stock by $564M.
  • Holocene Advisors has $17B in assets under management (AUM), dropping by -13.72%.
  • Central Index Key (CIK): 0001700574

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Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 787 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Holocene Advisors has 787 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS (LIN) 2.0 $333M -4% 1.2M 287.53
Merck & Co Call Option (MRK) 1.6 $264M +56% 2.9M 91.17
Oracle Corporation (ORCL) 1.4 $230M -6% 3.3M 69.87
Monster Beverage Corp (MNST) 1.3 $211M +2521% 2.3M 92.70
Yum! Brands (YUM) 1.2 $207M +7437% 1.8M 113.51
Vulcan Materials Company (VMC) 1.2 $206M -5% 1.4M 142.10
Argenx Se Sponsored Adr (ARGX) 1.2 $198M 523k 378.88
Mondelez Intl Cl A (MDLZ) 1.2 $191M +177% 3.1M 62.09
Emerson Electric (EMR) 1.1 $189M +54% 2.4M 79.54
Edwards Lifesciences (EW) 1.1 $181M -27% 1.9M 95.09
AutoZone (AZO) 1.1 $179M -9% 83k 2149.12
Schlumberger Com Stk (SLB) 1.1 $178M +68% 5.0M 35.76
Amazon (AMZN) 1.0 $173M +1464% 1.6M 106.21
Blackstone Group Inc Com Cl A (BX) 1.0 $169M +83% 1.8M 91.23
Domino's Pizza (DPZ) 1.0 $167M NEW 429k 389.71
Booking Holdings (BKNG) 1.0 $164M -30% 94k 1748.99
Raytheon Technologies Corp (RTX) 1.0 $163M +626% 1.7M 96.11
Tyler Technologies (TYL) 1.0 $162M +47% 488k 332.48
McDonald's Corporation (MCD) 0.9 $155M +9% 629k 246.88
Shell Spon Ads (SHEL) 0.9 $151M 2.9M 52.29
Deere & Company (DE) 0.9 $151M +166% 504k 299.47
Te Connectivity SHS (TEL) 0.9 $149M NEW 1.3M 113.15
Alphabet Cap Stk Cl A (GOOGL) 0.9 $149M +270% 68k 2179.26
J.B. Hunt Transport Services (JBHT) 0.9 $145M +104% 923k 157.47
Canadian Natl Ry (CNI) 0.9 $145M NEW 1.3M 112.47
Diamondback Energy (FANG) 0.9 $144M +7% 1.2M 121.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $144M +53% 2.0M 71.44
Trane Technologies SHS (TT) 0.9 $143M +21% 1.1M 129.87
S&p Global (SPGI) 0.9 $141M 420k 337.06
TJX Companies (TJX) 0.9 $141M -49% 2.5M 55.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $141M -47% 500k 281.79
Dex (DXCM) 0.8 $140M +342% 1.9M 74.53
Kroger (KR) 0.8 $137M +57% 2.9M 47.33
Eaton Corp SHS (ETN) 0.8 $136M -22% 1.1M 125.99
Boston Scientific Corporation (BSX) 0.8 $134M -8% 3.6M 37.27
Halliburton Company (HAL) 0.8 $132M +40% 4.2M 31.36
Northrop Grumman Corporation (NOC) 0.8 $132M -15% 276k 478.57
Marathon Oil Corporation (MRO) 0.8 $129M -7% 5.8M 22.48
Intuitive Surgical Com New (ISRG) 0.7 $121M +204% 604k 200.71
Keysight Technologies (KEYS) 0.7 $121M +9% 877k 137.85
Celanese Corporation (CE) 0.7 $116M -36% 988k 117.61
Exxon Mobil Corporation (XOM) 0.7 $115M +19% 1.3M 85.64
Astrazeneca Sponsored Adr (AZN) 0.7 $115M NEW 1.7M 66.07
Analog Devices (ADI) 0.7 $113M NEW 775k 146.09
Marvell Technology (MRVL) 0.7 $112M -23% 2.6M 43.53
Motorola Solutions Com New (MSI) 0.7 $112M +58% 533k 209.60
Marathon Petroleum Corp (MPC) 0.7 $111M -2% 1.4M 82.21
Visa Com Cl A (V) 0.7 $109M -56% 552k 196.89
Natera (NTRA) 0.6 $106M +17% 3.0M 35.44
Host Hotels & Resorts (HST) 0.6 $106M +97% 6.7M 15.68
Cenovus Energy (CVE) 0.6 $105M -4% 5.5M 19.01
Irhythm Technologies (IRTC) 0.6 $99M +21% 912k 108.03
Oak Street Health Call Option (OSH) 0.6 $96M +24% 5.8M 16.44
Cbre Group Cl A (CBRE) 0.6 $95M +8800% 1.3M 73.61
O'reilly Automotive (ORLY) 0.6 $93M +94% 148k 631.76
Intra Cellular Therapies (ITCI) 0.6 $93M +125% 1.6M 57.08
Raymond James Financial (RJF) 0.5 $91M +37% 1.0M 89.41
Nextera Energy (NEE) 0.5 $90M +22% 1.2M 77.46
salesforce (CRM) 0.5 $90M +128% 543k 165.04
American Express Company (AXP) 0.5 $88M NEW 633k 138.62
4068594 Enphase Energy (ENPH) 0.5 $86M +28% 440k 195.24
Verisign (VRSN) 0.5 $84M +2235% 500k 167.33
Boeing Company (BA) 0.5 $82M +4219% 598k 136.72
AES Corporation (AES) 0.5 $82M +76% 3.9M 21.01
Encana Corporation (OVV) 0.5 $81M +56% 1.8M 44.19
Veeva Sys Cl A Com (VEEV) 0.5 $80M +2092% 406k 198.04
Bj's Wholesale Club Holdings (BJ) 0.5 $80M +3% 1.3M 62.32
Mastercard Incorporated Cl A (MA) 0.5 $79M NEW 250k 315.48
CarMax (KMX) 0.5 $78M NEW 856k 90.48
Zoetis Cl A (ZTS) 0.5 $77M NEW 447k 171.89
Aptiv SHS (APTV) 0.5 $77M NEW 862k 89.07
Texas Roadhouse (TXRH) 0.5 $76M +779% 1.0M 73.20
Corteva (CTVA) 0.4 $74M -2% 1.4M 54.14
EOG Resources (EOG) 0.4 $73M NEW 663k 110.44
Pvh Corporation (PVH) 0.4 $70M +262% 1.2M 56.90
Mongodb Cl A (MDB) 0.4 $69M +81% 267k 259.50
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $68M +44% 291k 234.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $68M NEW 598k 113.68
Neurocrine Biosciences (NBIX) 0.4 $68M NEW 693k 97.48
Vale S A Sponsored Ads (VALE) 0.4 $67M +62% 4.6M 14.63
Microsoft Corporation (MSFT) 0.4 $67M -57% 262k 256.83
Keurig Dr Pepper (KDP) 0.4 $67M NEW 1.9M 35.39
Fidelity National Information Services (FIS) 0.4 $66M NEW 719k 91.67
Citizens Financial (CFG) 0.4 $65M NEW 1.8M 35.69
JPMorgan Chase & Co. (JPM) 0.4 $64M +1085% 564k 112.61
Coca-cola Europacific Partne SHS (CCEP) 0.4 $63M NEW 1.2M 51.61
Hershey Company (HSY) 0.4 $63M NEW 294k 215.16
Lamb Weston Hldgs (LW) 0.4 $63M +3630% 876k 71.46
Jd.com Spon Adr Cl A (JD) 0.4 $62M NEW 969k 64.22
Asml Holding N V N Y Registry Shs (ASML) 0.4 $62M -9% 130k 475.88
Republic Services (RSG) 0.4 $61M -44% 462k 130.87
Kura Oncology (KURA) 0.4 $60M 3.3M 18.33
Avantor (AVTR) 0.4 $60M +113% 1.9M 31.10
Brooks Automation (AZTA) 0.4 $59M +16% 812k 72.10
Deckers Outdoor Corporation (DECK) 0.4 $58M +147% 229k 255.35
Alkermes SHS (ALKS) 0.4 $58M -24% 2.0M 29.79
Ciena Corp Com New (CIEN) 0.3 $58M -32% 1.3M 45.70
Planet Fitness Cl A (PLNT) 0.3 $58M NEW 846k 68.01
Wal-Mart Stores (WMT) 0.3 $58M +636% 473k 121.58
Marriott Intl Cl A (MAR) 0.3 $58M +471% 423k 136.01
Insmed Com Par $.01 (INSM) 0.3 $57M +5% 2.9M 19.72
Xenon Pharmaceuticals (XENE) 0.3 $56M +101% 1.8M 30.42
Zscaler Incorporated (ZS) 0.3 $54M NEW 363k 149.51
Chesapeake Energy Corp (CHK) 0.3 $53M NEW 656k 81.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $52M -12% 136k 385.48
Webster Financial Corporation (WBS) 0.3 $52M +5% 1.2M 42.15
Equifax (EFX) 0.3 $50M +1467% 274k 182.78
Wells Fargo & Company (WFC) 0.3 $49M +47% 1.3M 39.17
Antero Res (AR) 0.3 $49M +48% 1.6M 30.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $49M NEW 831k 58.75
Humana (HUM) 0.3 $48M -9% 102k 468.07
Monolithic Power Systems (MPWR) 0.3 $47M NEW 121k 384.04
Toll Brothers (TOL) 0.3 $46M NEW 1.0M 44.60
Suncor Energy (SU) 0.3 $46M NEW 1.3M 35.07
Ingersoll Rand (IR) 0.3 $46M NEW 1.1M 42.08
Valero Energy Corporation (VLO) 0.3 $44M NEW 417k 106.28
Comcast Corp Cl A (CMCSA) 0.3 $44M +543% 1.1M 39.24
Alnylam Pharmaceuticals Call Option (ALNY) 0.3 $44M -62% 299k 145.85
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $43M +11% 1.9M 22.30
Nutrien (NTR) 0.3 $42M +177% 527k 79.69
Shockwave Med (SWAV) 0.3 $42M +158% 219k 191.17
Lumentum Hldgs (LITE) 0.2 $41M +137% 515k 79.42
Servicenow (NOW) 0.2 $41M NEW 86k 475.52
Tenet Healthcare Corp Com New (THC) 0.2 $40M +82% 762k 52.56
Boot Barn Hldgs (BOOT) 0.2 $39M NEW 570k 68.91
R1 RCM (RCM) 0.2 $39M NEW 1.9M 20.96
Kanzhun Sponsored Ads (BZ) 0.2 $38M +97% 1.5M 26.28
Cullen/Frost Bankers (CFR) 0.2 $38M +31% 324k 116.45
Etsy (ETSY) 0.2 $37M +3081% 511k 73.21
Cheniere Energy Com New (LNG) 0.2 $37M +263% 278k 133.03
East West Ban (EWBC) 0.2 $37M -33% 569k 64.80
Lattice Semiconductor (LSCC) 0.2 $37M +194% 756k 48.50
Cisco Systems (CSCO) 0.2 $37M NEW 860k 42.64
Kkr & Co (KKR) 0.2 $36M 784k 46.29
Wright Express (WEX) 0.2 $36M +21% 231k 155.56
Cyberark Software SHS (CYBR) 0.2 $36M -21% 279k 127.96
Charter Communications Inc N Cl A (CHTR) 0.2 $36M NEW 76k 468.53
Texas Capital Bancshares (TCBI) 0.2 $35M +47% 671k 52.64
Fifth Third Ban (FITB) 0.2 $35M -60% 1.0M 33.60
Equity Residential Sh Ben Int (EQR) 0.2 $34M -22% 474k 72.22
Meta Platforms Cl A (META) 0.2 $34M NEW 212k 161.25
Fortinet (FTNT) 0.2 $34M +38% 600k 56.58
M&T Bank Corporation (MTB) 0.2 $34M NEW 212k 159.39
KB Home (KBH) 0.2 $34M +1181% 1.2M 28.46
Ally Financial (ALLY) 0.2 $33M -78% 997k 33.51
Wintrust Financial Corporation (WTFC) 0.2 $33M -9% 415k 80.15
Stifel Financial (SF) 0.2 $33M +12% 592k 56.02
Expedia Group Com New (EXPE) 0.2 $33M -75% 346k 94.83
Tapestry (TPR) 0.2 $33M -34% 1.1M 30.52
Americold Rlty Tr (COLD) 0.2 $33M +1426% 1.1M 30.04
Genuine Parts Company (GPC) 0.2 $32M NEW 242k 133.00
Marqeta Class A Com (MQ) 0.2 $32M -29% 3.9M 8.11
Option Care Health Com New (OPCH) 0.2 $31M +211% 1.1M 27.79
Doordash Cl A (DASH) 0.2 $30M -31% 472k 64.17
Kla Corp Com New (KLAC) 0.2 $30M +10193% 94k 319.08
stock (SPLK) 0.2 $30M -80% 334k 88.46
Cme (CME) 0.2 $30M NEW 144k 204.70
Dick's Sporting Goods (DKS) 0.2 $29M +7853% 384k 75.37
Aclaris Therapeutics (ACRS) 0.2 $29M 2.1M 13.96
United Rentals (URI) 0.2 $28M -72% 116k 242.91
Pioneer Natural Resources (PXD) 0.2 $28M NEW 125k 223.08
Ishares Tr Expanded Tech (IGV) 0.2 $27M NEW 101k 269.61
Evercore Class A (EVR) 0.2 $27M +4% 289k 93.61
EQT Corporation (EQT) 0.2 $27M +13% 783k 34.40
Pinduoduo Sponsored Ads (PDD) 0.2 $27M NEW 432k 61.80
Discover Financial Services (DFS) 0.2 $27M NEW 281k 94.58
Autoliv (ALV) 0.2 $26M -79% 368k 71.57
Dollar Tree (DLTR) 0.2 $26M NEW 167k 155.85
D.R. Horton (DHI) 0.2 $26M -71% 390k 66.19
Hilton Worldwide Holdings (HLT) 0.2 $25M -70% 226k 111.44
Mirati Therapeutics Call Option (MRTX) 0.2 $25M -69% 374k 67.13
Cathay General Ban (CATY) 0.1 $25M -21% 632k 39.15
CF Industries Holdings (CF) 0.1 $25M NEW 287k 85.73
Definitive Healthcare Corp Class A Com (DH) 0.1 $24M +29% 1.1M 22.93
Morphic Hldg (MORF) 0.1 $23M +37% 1.1M 21.70
Brixmor Prty (BRX) 0.1 $23M -2% 1.1M 20.21
Prologis (PLD) 0.1 $23M NEW 192k 117.65
Patterson-UTI Energy (PTEN) 0.1 $22M NEW 1.4M 15.76
Kraft Heinz (KHC) 0.1 $22M NEW 574k 38.14
Pure Storage Cl A (PSTG) 0.1 $22M -56% 840k 25.71
Liberty Media Acquisition Unit 01/22/2026 0.1 $21M -18% 2.1M 9.92
Si-bone (SIBN) 0.1 $19M -6% 1.4M 13.20
Phillips Edison & Co Common Stock (PECO) 0.1 $19M -39% 563k 33.41
TransDigm Group Incorporated (TDG) 0.1 $19M +5705% 35k 536.67
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $18M -17% 321k 56.86
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $18M -16% 500k 36.05
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $18M -16% 500k 36.04
Warner Music Group Corp Com Cl A (WMG) 0.1 $18M -75% 727k 24.36
Canadian Pacific Railway (CP) 0.1 $18M NEW 250k 69.84
Seagen (SGEN) 0.1 $17M NEW 95k 176.94
Inspire Med Sys (INSP) 0.1 $17M NEW 90k 182.67
Paramount Group Inc reit (PGRE) 0.1 $16M -3% 2.2M 7.23
Hess (HES) 0.1 $15M NEW 143k 105.94
Sutro Biopharma (STRO) 0.1 $15M +53% 2.8M 5.21
Applovin Corp Com Cl A (APP) 0.1 $15M NEW 423k 34.44
Arista Networks (ANET) 0.1 $15M -41% 155k 93.74
Maxcyte (MXCT) 0.1 $14M 3.0M 4.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $13M +36% 115k 115.64
Nov (NOV) 0.1 $13M NEW 768k 16.91
Gitlab Class A Com (GTLB) 0.1 $13M -54% 240k 53.14
Uniqure Nv SHS (QURE) 0.1 $13M NEW 681k 18.64
Nike CL B (NKE) 0.1 $12M +3870% 122k 102.20
Wingstop (WING) 0.1 $12M NEW 162k 74.77
WestAmerica Ban (WABC) 0.1 $12M +141% 214k 55.66
Acadia Healthcare (ACHC) 0.1 $12M NEW 174k 67.63
Nordstrom (JWN) 0.1 $12M NEW 544k 21.13
GSK Sponsored Adr 0.1 $11M NEW 250k 43.53
Bath &#38 Body Works In (BBWI) 0.1 $11M NEW 397k 26.92
Teck Resources CL B (TECK) 0.1 $10M -45% 337k 30.57
Ambarella SHS (AMBA) 0.1 $10M NEW 156k 65.46
CSX Corporation (CSX) 0.1 $10M -94% 349k 29.06
Glacier Ban (GBCI) 0.1 $10M +230% 211k 47.42
Spotify Technology S A SHS (SPOT) 0.1 $9.9M NEW 105k 93.83
Colgate-Palmolive Company (CL) 0.1 $9.8M -38% 122k 80.14
Warner Bros Discovery Com Ser A (WBD) 0.1 $9.5M NEW 707k 13.42
Teleflex Incorporated (TFX) 0.1 $9.4M +234% 38k 245.85
Dominion Resources (D) 0.1 $9.0M +91% 113k 79.81
Pinnacle West Capital Corporation (PNW) 0.1 $9.0M +64% 123k 73.12
American Water Works (AWK) 0.1 $9.0M +18% 60k 148.78
Williams Companies (WMB) 0.1 $8.9M NEW 285k 31.21
Oneok (OKE) 0.1 $8.9M NEW 160k 55.50
ConAgra Foods (CAG) 0.1 $8.9M +379% 260k 34.24
Eversource Energy (ES) 0.1 $8.9M +14% 105k 84.47
Verisk Analytics (VRSK) 0.1 $8.9M +232% 51k 173.10
Western Union Company (WU) 0.1 $8.8M +155% 535k 16.47
United Parcel Service CL B (UPS) 0.1 $8.8M -90% 48k 182.53
Broadridge Financial Solutions (BR) 0.1 $8.8M +37% 62k 142.54
Xylem (XYL) 0.1 $8.7M +44% 112k 78.18
IDEX Corporation (IEX) 0.1 $8.7M +26% 48k 181.64
Verizon Communications (VZ) 0.1 $8.7M NEW 172k 50.75
New York Community Ban (NYCB) 0.1 $8.7M +148% 954k 9.13
Avery Dennison Corporation (AVY) 0.1 $8.7M NEW 54k 161.87
Dover Corporation (DOV) 0.1 $8.7M NEW 72k 121.31
Fidelity National Financial Fnf Group Com (FNF) 0.1 $8.7M +157% 235k 36.96
Workday Cl A (WDAY) 0.1 $8.7M -93% 62k 139.59
International Paper Company (IP) 0.1 $8.7M +15% 207k 41.83
Willis Towers Watson SHS (WTW) 0.1 $8.6M +100% 44k 197.40
Ball Corporation (BALL) 0.1 $8.6M +228% 125k 68.77
UGI Corporation (UGI) 0.1 $8.6M +141% 222k 38.61
Pentair SHS (PNR) 0.1 $8.5M +166% 187k 45.77
Alliant Energy Corporation (LNT) 0.1 $8.5M +172% 146k 58.61
Ecolab (ECL) 0.1 $8.5M +16% 56k 153.77
Qorvo (QRVO) 0.1 $8.5M +3694% 90k 94.32
Nasdaq Omx (NDAQ) 0.1 $8.5M +189% 56k 152.54
PPG Industries (PPG) 0.1 $8.5M -85% 74k 114.34
Citigroup Com New (C) 0.1 $8.4M +29% 183k 45.99
T. Rowe Price (TROW) 0.1 $8.4M +33% 74k 113.61
Skyworks Solutions (SWKS) 0.1 $8.3M +44% 90k 92.64
Fortune Brands (FBIN) 0.1 $8.3M +178% 139k 59.88
Dell Technologies CL C (DELL) 0.1 $8.3M -87% 179k 46.21

Past Filings by Holocene Advisors

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

View all past filings