Holocene Advisors

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

  • Top 5 stock holdings are LIN, AMZN, BKNG, EW, TJX, and represent 8.66% of Holocene Advisors's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$340M), ORCL (+$290M), V (+$283M), TJX (+$279M), SPLK (+$256M), VRTX (+$248M), WDAY (+$231M), ABNB (+$209M), BAC (+$182M), LIN (+$177M).
  • Started 253 new stock positions in MC, STZ, CHNG, RSI, HCAT, AIMC, ABCB, HTH, MCD, EA.
  • Reduced shares in these 10 stocks: , DE (-$294M), MU (-$204M), COF (-$170M), KLAC (-$170M), UBER (-$151M), CVX (-$151M), , FIVN (-$133M), AMAT (-$128M).
  • Sold out of its positions in AFL, AGCO, ABT, ABBV, ACIW, ADUS, AGL, ALRM, ALB, ATI.
  • Holocene Advisors was a net buyer of stock by $925M.
  • Holocene Advisors has $19B in assets under management (AUM), dropping by -0.12%.
  • Central Index Key (CIK): 0001700574

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Portfolio Holdings for Holocene Advisors

Companies in the Holocene Advisors portfolio as of the March 2022 quarterly 13F filing

Holocene Advisors has 844 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 $389M +83% 1.2M 319.43
Amazon (AMZN) 1.8 $340M NEW 104k 3259.95
Booking Holdings (BKNG) 1.7 $318M +11% 135k 2348.45
Edwards Lifesciences (EW) 1.6 $311M +34% 2.6M 117.72
TJX Companies (TJX) 1.6 $306M +1038% 5.1M 60.58
Oracle Corporation (ORCL) 1.5 $290M NEW 3.5M 82.73
Visa Com Cl A (V) 1.5 $283M NEW 1.3M 221.77
Vulcan Materials Company (VMC) 1.5 $282M +10% 1.5M 183.70
Expedia Group Com New (EXPE) 1.5 $281M +63% 1.4M 195.67
stock Call Option (SPLK) 1.4 $261M +5504% 1.8M 148.61
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $248M NEW 951k 260.97
Marvell Technology (MRVL) 1.3 $243M +16% 3.4M 71.71
Workday Cl A (WDAY) 1.2 $231M NEW 966k 239.46
Celanese Corporation (CE) 1.2 $223M -5% 1.6M 142.87

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Airbnb Com Cl A (ABNB) 1.2 $221M +1694% 1.3M 171.76
CSX Corporation (CSX) 1.1 $219M +54% 5.9M 37.45
Dex (DXCM) 1.1 $218M +94% 426k 511.60
Eaton Corp SHS (ETN) 1.1 $212M -26% 1.4M 151.76
Ally Financial (ALLY) 1.0 $201M +11% 4.6M 43.48
Microsoft Corporation (MSFT) 1.0 $192M -32% 623k 308.31
AutoZone (AZO) 1.0 $189M +171% 92k 2044.58
Bank of America Corporation (BAC) 0.9 $182M NEW 4.4M 41.22
S&p Global (SPGI) 0.9 $175M -2% 426k 410.18
Ross Stores (ROST) 0.9 $174M +609% 1.9M 90.46
Boston Scientific Corporation (BSX) 0.9 $173M +18% 3.9M 44.29
Broadcom (AVGO) 0.9 $172M +75% 274k 629.68
Argenx Se Sponsored Adr (ARGX) 0.9 $167M +178% 529k 315.31
Lockheed Martin Corporation (LMT) 0.9 $164M NEW 372k 441.40
Johnson Ctls Intl SHS (JCI) 0.9 $163M -24% 2.5M 65.57
Shell Spon Ads (SHEL) 0.8 $160M NEW 2.9M 54.93
Marathon Oil Corporation (MRO) 0.8 $156M -33% 6.2M 25.11
Merck & Co (MRK) 0.8 $152M NEW 1.9M 82.05
Diamondback Energy (FANG) 0.8 $152M -15% 1.1M 137.08
Emerson Electric (EMR) 0.8 $150M NEW 1.5M 98.05
United Rentals (URI) 0.8 $150M +45% 421k 355.21
Fortinet (FTNT) 0.8 $148M NEW 432k 341.74
Tyler Technologies (TYL) 0.8 $147M +226% 331k 444.89
Northrop Grumman Corporation (NOC) 0.8 $146M NEW 327k 447.22
McDonald's Corporation (MCD) 0.7 $142M NEW 572k 247.28
Trane Technologies SHS (TT) 0.7 $138M NEW 905k 152.70
Autoliv (ALV) 0.7 $137M +32% 1.8M 76.44
Qualtrics Intl Com Cl A (XM) 0.7 $137M -9% 4.8M 28.55
Cadence Design Systems (CDNS) 0.7 $131M +291% 797k 164.46
Alnylam Pharmaceuticals (ALNY) 0.7 $131M -12% 799k 163.29
Blackstone Group Inc Com Cl A (BX) 0.7 $128M +92% 1.0M 126.94
Keysight Technologies (KEYS) 0.7 $127M NEW 801k 157.97
Oak Street Health Call Option (OSH) 0.7 $126M +233% 4.7M 26.88
Schlumberger Com Stk (SLB) 0.6 $122M -37% 3.0M 41.31
Marathon Petroleum Corp (MPC) 0.6 $119M -13% 1.4M 85.50
Irhythm Technologies (IRTC) 0.6 $118M +19% 752k 157.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $118M -25% 1.3M 89.90
Hilton Worldwide Holdings (HLT) 0.6 $118M +30% 775k 151.74
Fifth Third Ban (FITB) 0.6 $115M +82% 2.7M 43.04
Halliburton Company (HAL) 0.6 $114M -25% 3.0M 37.87
Warner Music Group Corp Com Cl A (WMG) 0.6 $113M NEW 3.0M 37.85
Ciena Corp Com New (CIEN) 0.6 $113M NEW 1.9M 60.63
Palo Alto Networks (PANW) 0.6 $112M -51% 180k 622.51
Republic Services (RSG) 0.6 $111M +100% 837k 132.50
United Parcel Service CL B (UPS) 0.6 $110M +23% 512k 214.46
Kroger (KR) 0.5 $105M +244% 1.8M 57.37
Natera (NTRA) 0.5 $104M +102% 2.5M 40.68
Target Corporation (TGT) 0.5 $103M NEW 486k 212.22
D.R. Horton (DHI) 0.5 $102M 1.4M 74.51
Mirati Therapeutics (MRTX) 0.5 $101M +17% 1.2M 82.22
Cenovus Energy (CVE) 0.5 $96M +70% 5.8M 16.68
Asml Holding N V N Y Registry Shs (ASML) 0.5 $96M NEW 143k 667.93
Exxon Mobil Corporation (XOM) 0.5 $94M -29% 1.1M 82.59
J.B. Hunt Transport Services (JBHT) 0.5 $91M +58% 451k 200.79
F5 Networks (FFIV) 0.5 $89M +166% 426k 208.95
BP Sponsored Adr (BP) 0.4 $86M NEW 2.9M 29.40
Devon Energy Corporation (DVN) 0.4 $84M -38% 1.4M 59.13
Bj's Wholesale Club Holdings (BJ) 0.4 $83M +12552% 1.2M 67.61
Motorola Solutions Com New (MSI) 0.4 $81M NEW 336k 242.20
Raymond James Financial (RJF) 0.4 $81M +68% 739k 109.91
Doordash Cl A (DASH) 0.4 $81M NEW 693k 117.19
Corteva (CTVA) 0.4 $81M NEW 1.4M 57.48
Biohaven Pharmaceutical Holding (BHVN) 0.4 $81M +131% 679k 118.57
Nextera Energy (NEE) 0.4 $80M NEW 947k 84.71
Procter & Gamble Company (PG) 0.4 $79M +10175% 517k 152.80
Deere & Company (DE) 0.4 $79M -78% 189k 415.46
Dupont De Nemours (DD) 0.4 $77M -2% 1.0M 73.58
Endeavor Group Hldgs Cl A Com (EDR) 0.4 $74M +23% 2.5M 29.52
Dell Technologies CL C (DELL) 0.4 $72M +180% 1.4M 50.19
NetApp (NTAP) 0.4 $70M -53% 845k 83.00
Mondelez Intl Cl A (MDLZ) 0.4 $70M -33% 1.1M 62.78
4068594 Enphase Energy (ENPH) 0.4 $69M +1904% 343k 201.78
Snowflake Cl A (SNOW) 0.4 $69M -15% 302k 229.13
Bill Com Holdings Ord (BILL) 0.4 $69M -52% 304k 226.79
East West Ban (EWBC) 0.4 $68M +123% 857k 79.02
Alkermes SHS (ALKS) 0.4 $68M -13% 2.6M 26.31
Pure Storage Cl A (PSTG) 0.4 $68M NEW 1.9M 35.31
Horizon Therapeutics Pub L SHS (HZNP) 0.4 $67M -29% 638k 105.21
Host Hotels & Resorts (HST) 0.3 $66M NEW 3.4M 19.43
PPG Industries (PPG) 0.3 $66M +2% 504k 131.07
Mongodb Cl A (MDB) 0.3 $65M -53% 147k 443.59
Webster Financial Corporation (WBS) 0.3 $65M +8% 1.2M 56.12
Insmed Com Par $.01 (INSM) 0.3 $65M +28% 2.7M 23.50
Darden Restaurants (DRI) 0.3 $64M +55% 482k 132.95
Encana Corporation (OVV) 0.3 $64M NEW 1.2M 54.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $62M NEW 155k 398.22
Illumina (ILMN) 0.3 $62M NEW 177k 349.40
Marqeta Class A Com (MQ) 0.3 $61M +442% 5.6M 11.04
Tapestry (TPR) 0.3 $61M -17% 1.6M 37.15
Baker Hughes Company Cl A (BKR) 0.3 $61M NEW 1.7M 36.41
Intuitive Surgical Com New (ISRG) 0.3 $60M +164% 199k 301.68
Cyberark Software SHS (CYBR) 0.3 $60M +20060% 353k 168.75
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.3 $59M -19% 839k 69.84
Brooks Automation (AZTA) 0.3 $58M -11% 695k 82.88
Vale S A Sponsored Ads (VALE) 0.3 $57M +108% 2.8M 19.99
AES Corporation (AES) 0.3 $57M +36% 2.2M 25.73
Twitter (TWTR) 0.3 $57M NEW 1.5M 38.69
At&t (T) 0.3 $56M 2.3M 23.63
Amphenol Corp Cl A (APH) 0.3 $55M NEW 734k 75.35
Equity Residential Sh Ben Int (EQR) 0.3 $55M -37% 615k 89.92
Solaredge Technologies (SEDG) 0.3 $55M -65% 170k 322.37
Lauder Estee Cos Cl A (EL) 0.3 $54M +362% 200k 272.32
Zoominfo Technologies Com Cl A (ZI) 0.3 $54M -45% 898k 59.74
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $53M +74% 202k 263.66
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.3 $53M NEW 1.7M 30.47
Kura Oncology (KURA) 0.3 $52M +37% 3.2M 16.08
O'reilly Automotive (ORLY) 0.3 $52M +51% 76k 684.96
Waste Connections (WCN) 0.3 $52M -5% 372k 139.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $51M -43% 18k 2781.35
salesforce (CRM) 0.3 $51M -62% 238k 212.32
Humana (HUM) 0.3 $49M -47% 113k 435.17
State Street Corporation (STT) 0.3 $48M NEW 554k 87.12
Black Knight (BKI) 0.2 $47M +81% 806k 57.99
Nxp Semiconductors N V (NXPI) 0.2 $46M NEW 248k 185.08
Kkr & Co (KKR) 0.2 $45M +31% 770k 58.47
Intra Cellular Therapies (ITCI) 0.2 $44M NEW 723k 61.19
Anthem (ANTM) 0.2 $44M NEW 90k 491.22
Unity Software (U) 0.2 $44M -21% 441k 99.21
Sony Group Corporation Sponsored Adr (SONY) 0.2 $43M -53% 423k 102.71
Wintrust Financial Corporation (WTFC) 0.2 $43M +9% 457k 92.93
Simon Property (SPG) 0.2 $42M -26% 319k 131.56
Wells Fargo & Company (WFC) 0.2 $41M +25% 854k 48.46
R1 Rcm (RCM) 0.2 $41M NEW 1.5M 26.76
Freeport-mcmoran CL B (FCX) 0.2 $40M -54% 810k 49.74
Sba Communications Corp Cl A (SBAC) 0.2 $39M -67% 112k 344.10
Arista Networks (ANET) 0.2 $37M NEW 264k 138.98
Stanley Black & Decker (SWK) 0.2 $36M -46% 260k 139.79
Cathay General Ban (CATY) 0.2 $36M +27% 808k 44.75
Tenet Healthcare Corp Com New (THC) 0.2 $36M NEW 418k 85.96
Stifel Financial (SF) 0.2 $36M +130% 528k 67.90
Aclaris Therapeutics (ACRS) 0.2 $36M 2.1M 17.24
Si-bone (SIBN) 0.2 $35M +25% 1.5M 22.60
Chevron Corporation (CVX) 0.2 $34M -81% 210k 162.83
Cullen/Frost Bankers (CFR) 0.2 $34M NEW 246k 138.41
Wright Express (WEX) 0.2 $34M +379% 190k 178.45
Alcoa (AA) 0.2 $34M NEW 374k 90.03
Antero Res (AR) 0.2 $33M +148% 1.1M 30.53
Phillips Edison & Co Common Stock (PECO) 0.2 $32M +39% 926k 34.39
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $32M 388k 81.23
Morphic Hldg (MORF) 0.2 $31M +133% 782k 40.15
Evercore Class A (EVR) 0.2 $31M NEW 275k 111.32
Avantor (AVTR) 0.2 $30M -45% 897k 33.82
Brixmor Prty (BRX) 0.2 $30M +75% 1.2M 25.81
Comerica Incorporated (CMA) 0.2 $29M -29% 319k 90.43
Gitlab Class A Com (GTLB) 0.1 $29M NEW 527k 54.45
Xenon Pharmaceuticals (XENE) 0.1 $28M NEW 910k 30.57
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $27M 600k 45.73
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $27M 600k 45.71
Otis Worldwide Corp (OTIS) 0.1 $27M -53% 354k 76.95
Ansys (ANSS) 0.1 $27M NEW 85k 317.65
Kezar Life Sciences (KZR) 0.1 $26M +56% 1.6M 16.62
Texas Capital Bancshares (TCBI) 0.1 $26M -4% 456k 57.31
Pvh Corporation (PVH) 0.1 $26M +6% 339k 76.61
Liberty Media Acquisition Unit 01/22/2026 (LMACU) 0.1 $26M 2.6M 10.03
Church & Dwight (CHD) 0.1 $25M NEW 255k 99.38
Deckers Outdoor Corporation (DECK) 0.1 $25M NEW 92k 273.77
Paramount Group Inc reit (PGRE) 0.1 $25M +69% 2.3M 10.91
Teck Resources CL B (TECK) 0.1 $25M NEW 618k 40.39
New York Times Cl A (NYT) 0.1 $25M +1161% 534k 45.84
Fox Corp Cl A Com (FOXA) 0.1 $24M NEW 609k 39.45
EQT Corporation (EQT) 0.1 $24M -63% 687k 34.41
Raytheon Technologies Corp (RTX) 0.1 $23M -79% 234k 99.07
Digitalocean Hldgs (DOCN) 0.1 $22M NEW 380k 57.85
Reliance Steel & Aluminum (RS) 0.1 $22M -56% 119k 183.35
Lumentum Hldgs (LITE) 0.1 $21M -63% 217k 97.60
Maxcyte (MXCT) 0.1 $21M 3.0M 6.99
Occidental Petroleum Corporation (OXY) 0.1 $20M NEW 357k 56.74
Definitive Healthcare Corp Class A Com (DH) 0.1 $20M +2% 813k 24.65
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $20M NEW 48k 413.71
Nutrien (NTR) 0.1 $20M NEW 190k 103.99
Mosaic (MOS) 0.1 $20M NEW 295k 66.50
Smartsheet Com Cl A (SMAR) 0.1 $19M NEW 353k 54.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M NEW 85k 227.08
Confluent Class A Com (CFLT) 0.1 $19M -76% 460k 41.00
Kanzhun Sponsored Ads (BZ) 0.1 $18M NEW 735k 24.91
Shockwave Med (SWAV) 0.1 $18M NEW 85k 207.36
Western Digital (WDC) 0.1 $17M NEW 333k 49.65
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.1 $16M 1.7M 9.77
Global E Online SHS (GLBE) 0.1 $16M +9% 477k 33.78
Lattice Semiconductor (LSCC) 0.1 $16M +4963% 257k 60.95
Canadian Natural Resources (CNQ) 0.1 $16M -69% 252k 61.98
Sotera Health (SHC) 0.1 $15M -48% 713k 21.66
Colgate-Palmolive Company (CL) 0.1 $15M +91% 200k 75.83
Sutro Biopharma (STRO) 0.1 $15M +15% 1.8M 8.22
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.1 $15M NEW 1.5M 9.79
Bumble Com Cl A (BMBL) 0.1 $14M +418% 490k 28.98
Marriott Intl Cl A (MAR) 0.1 $13M NEW 74k 175.75
Five Below (FIVE) 0.1 $13M NEW 80k 158.37
Altimeter Growth Corp 2 Com Cl A (AGCB) 0.1 $12M -30% 1.2M 9.82
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $11M -64% 84k 135.32
Grab Holdings Class A Ord (GRAB) 0.1 $11M NEW 3.2M 3.50
Equinor Asa Sponsored Adr (EQNR) 0.1 $11M -49% 284k 37.51
Cheniere Energy Com New (LNG) 0.1 $11M -17% 77k 138.65
Green Dot Corp Cl A (GDOT) 0.1 $11M +508% 383k 27.48
Option Care Health Com New (OPCH) 0.1 $10M NEW 361k 28.56
Alleghany Corporation (Y) 0.1 $9.9M +40% 12k 846.98
Texas Roadhouse (TXRH) 0.1 $9.9M +441% 118k 83.73
Wal-Mart Stores (WMT) 0.0 $9.6M -90% 64k 148.92
Medtronic SHS (MDT) 0.0 $9.0M NEW 81k 110.95
Site Centers Corp (SITC) 0.0 $8.7M -31% 523k 16.71
Campbell Soup Company (CPB) 0.0 $8.7M -87% 195k 44.57
CMS Energy Corporation (CMS) 0.0 $8.5M +6% 122k 69.94
Wec Energy Group (WEC) 0.0 $8.5M -2% 85k 99.81
Markel Corporation (MKL) 0.0 $8.5M +33% 5.7k 1475.24
American Water Works (AWK) 0.0 $8.4M +231% 51k 165.52
Ecolab (ECL) 0.0 $8.4M +28% 48k 176.55
Block Cl A (SQ) 0.0 $8.3M -6% 62k 135.60
T. Rowe Price (TROW) 0.0 $8.3M +126% 55k 151.19
International Paper Company (IP) 0.0 $8.3M +35% 180k 46.15
Skyworks Solutions (SWKS) 0.0 $8.3M -89% 62k 133.27
Kinder Morgan (KMI) 0.0 $8.2M -11% 436k 18.91
Comcast Corp Cl A (CMCSA) 0.0 $8.2M NEW 175k 46.82
Allstate Corporation (ALL) 0.0 $8.1M -22% 59k 138.52
Eversource Energy (ES) 0.0 $8.1M +42% 92k 88.19
Hancock Holding Company (HWC) 0.0 $8.1M -63% 155k 52.15
Acv Auctions Com Cl A (ACVA) 0.0 $8.0M +26% 538k 14.81
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.0 $7.9M -55% 806k 9.82
Cable One (CABO) 0.0 $7.7M +56% 5.3k 1464.16
Brown Forman Corp CL B (BF.B) 0.0 $7.6M +22% 113k 67.02
Citigroup Com New (C) 0.0 $7.5M +3% 141k 53.40
Hormel Foods Corporation (HRL) 0.0 $7.5M 146k 51.54
American Electric Power Company (AEP) 0.0 $7.4M -24% 75k 99.77
BlackRock (BLK) 0.0 $7.4M +1652% 9.7k 764.16
IDEX Corporation (IEX) 0.0 $7.3M +38% 38k 191.73
Gra (GGG) 0.0 $7.2M +17% 104k 69.72
Stmicroelectronics N V Ny Registry (STM) 0.0 $7.2M -59% 167k 43.22
Xcel Energy (XEL) 0.0 $7.2M -21% 99k 72.17
Broadridge Financial Solutions (BR) 0.0 $7.0M NEW 45k 155.71
Monster Beverage Corp (MNST) 0.0 $6.9M +63% 87k 79.90
LHC (LHCG) 0.0 $6.9M -4% 41k 168.60
Allegion Ord Shs (ALLE) 0.0 $6.9M +28% 63k 109.78
Metropcs Communications (TMUS) 0.0 $6.9M -25% 53k 128.35
Wix SHS (WIX) 0.0 $6.7M NEW 64k 104.47
Old National Ban (ONB) 0.0 $6.7M +92% 408k 16.38
Encompass Health Corp (EHC) 0.0 $6.6M -25% 93k 71.11
Xylem (XYL) 0.0 $6.6M NEW 77k 85.27

Past Filings by Holocene Advisors

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

View all past filings