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| Name: |
Holocene Advisors LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10010 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AHS |
AMN Healthcare Services Inc |
887 |
Closed |
$54.21 |
$0 |
0 |
0% |
-1,224,000 |
-16,345 |
0 |
Staffing & Outsourcin... |
|
|
SO |
Southern Co |
695 |
Closed |
$77.94 |
$0 |
0 |
0% |
-4,203,000 |
-59,944 |
0 |
Electric Utilities |
|
|
AES |
AES Corporation |
727 |
Closed |
$19.87 |
$0 |
0 |
0% |
-6,226,000 |
-323,434 |
0 |
Electric Utilities |
|
|
DVN |
Devon Energy Corp |
759 |
Closed |
$46.79 |
$0 |
0 |
0% |
-101,842,000 |
-2,248,170 |
0 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
791 |
Closed |
$18.10 |
$0 |
0 |
0% |
-16,131,000 |
-961,342 |
0 |
Long Distance Carriers |
|
|
KMPR |
Kemper Corporation |
823 |
Closed |
$58.73 |
$0 |
0 |
0% |
-418,000 |
-8,583 |
0 |
Property & Casualty I... |
|
|
VRNS |
Varonis Systems Inc |
855 |
Closed |
$42.36 |
$0 |
0 |
0% |
-316,000 |
-6,980 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
714 |
Closed |
$145.19 |
$0 |
0 |
0% |
-7,141,000 |
-51,563 |
0 |
Auto Parts Wholesale |
|
|
CDW |
Cdw Corp |
746 |
Closed |
$224.24 |
$0 |
0 |
0% |
-265,000 |
-1,164 |
0 |
Catalog & Mail Order ... |
|
|
HLF |
Herbalife Ltd |
778 |
Closed |
$11.23 |
$0 |
0 |
0% |
-2,661,000 |
-174,347 |
0 |
Drugs Wholesale |
|
|
JBGS |
Jbg Smith Properties |
810 |
Closed |
$14.50 |
$0 |
0 |
0% |
-1,378,000 |
-81,015 |
0 |
N/A |
|
|
DOOR |
Masonite International (USA) |
842 |
Closed |
$132.84 |
$0 |
0 |
0% |
-303,000 |
-3,577 |
0 |
Lumber,Wood Production |
|
|
PINC |
Premier, Inc. |
874 |
Closed |
$18.78 |
$0 |
0 |
0% |
-2,153,000 |
-96,300 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
893 |
Closed |
$698.81 |
$0 |
0 |
0% |
-71,844,000 |
-101,691 |
0 |
Information Technolog... |
|
|
DKNG |
Draftkings Inc Class A |
701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,465,000 |
-69,928 |
0 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
733 |
Closed |
$33.46 |
$0 |
0 |
0% |
-1,491,000 |
-47,079 |
0 |
Industrial Electrical... |
|
|
DD |
DuPont de Nemours Inc |
765 |
Closed |
$80.01 |
$0 |
0 |
0% |
-14,694,000 |
-190,999 |
0 |
Diversified Chemicals |
|
|
FR |
First Industrial Realty Tru... |
797 |
Closed |
$46.50 |
$0 |
0 |
0% |
-3,824,000 |
-72,598 |
0 |
REIT - Industrial |
|
|
AMED |
Amedisys Inc |
829 |
Closed |
$91.75 |
$0 |
0 |
0% |
-2,899,000 |
-30,493 |
0 |
Home Health Care |
|
|
MTD |
Mettler Toledo Internationa... |
861 |
Closed |
$1,438.58 |
$0 |
0 |
0% |
-7,798,000 |
-6,429 |
0 |
Scientific & Technica... |
|
|
RRR |
Red Rock Resorts, Inc. |
880 |
Closed |
$50.41 |
$0 |
0 |
0% |
-1,450,000 |
-27,192 |
0 |
N/A |
|
|
DY |
Dycom Industries Inc |
720 |
Closed |
$179.07 |
$0 |
0 |
0% |
-3,172,000 |
-27,560 |
0 |
Heavy Construction |
|
|
WSM |
Williams Sonoma Inc |
752 |
Closed |
$292.52 |
$0 |
0 |
0% |
-30,759,000 |
-152,439 |
0 |
Home Furnishing Stores |
|
|
FWRD |
Forward Air Corp |
784 |
Closed |
$20.67 |
$0 |
0 |
0% |
-1,449,000 |
-23,045 |
0 |
Trucking |
|
|
LH |
Laboratory Corp of America |
816 |
Closed |
$210.59 |
$0 |
0 |
0% |
-2,704,000 |
-11,897 |
0 |
Medical Laboratories ... |
|
|
BIRK |
Birkenstock Holding |
848 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,047,000 |
-739,723 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
899 |
Closed |
$11.35 |
$0 |
0 |
0% |
-3,895,000 |
-245,607 |
0 |
Steel & Iron |
|
|
BDX |
Becton Dickinson & Co |
707 |
Closed |
$240.63 |
$0 |
0 |
0% |
-16,522,000 |
-67,760 |
0 |
Medical Instruments &... |
|
|
AKAM |
Akamai Technologies Inc |
739 |
Closed |
$89.18 |
$0 |
0 |
0% |
-116,241,000 |
-982,176 |
0 |
Internet Software & S... |
|
|
EA |
Electronic Arts Inc |
771 |
Closed |
$136.82 |
$0 |
0 |
0% |
-8,242,000 |
-60,245 |
0 |
Multimedia & Graphics... |
|
|
LCID |
Lucid Group, Inc. |
803 |
Closed |
$2.73 |
$0 |
0 |
0% |
-1,205,000 |
-286,138 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
835 |
Closed |
$751.64 |
$0 |
0 |
0% |
-32,965,000 |
-52,261 |
0 |
Semiconductor - Speci... |
|
|
DOC |
Physicians Realty Trust |
867 |
Closed |
$11.23 |
$0 |
0 |
0% |
-3,012,000 |
-226,274 |
0 |
N/A |
|
|
SONO |
Sonos Inc |
886 |
Closed |
$15.67 |
$0 |
0 |
0% |
-2,736,000 |
-159,640 |
0 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
694 |
Closed |
$479.72 |
$0 |
0 |
0% |
-1,747,000 |
-3,280 |
0 |
Credit Services |
|
|
BA |
Boeing Co |
726 |
Closed |
$190.24 |
$0 |
0 |
0% |
-5,364,000 |
-20,577 |
0 |
Aerospace/Defense - M... |
|
|
DELL |
Dell Technologies Inc |
758 |
Closed |
$129.97 |
$0 |
0 |
0% |
-21,420,000 |
-280,000 |
0 |
N/A |
|
|
UGI |
UGI Corp |
790 |
Closed |
$23.25 |
$0 |
0 |
0% |
-5,358,000 |
-217,803 |
0 |
Multi Utilities |
|
|
FISV |
Fiserv Inc |
822 |
Closed |
$151.42 |
$0 |
0 |
0% |
-2,933,000 |
-22,080 |
0 |
Business Software & S... |
|
|
HESM |
Hess Midstream Partners Lp |
854 |
Closed |
$34.70 |
$0 |
0 |
0% |
-841,000 |
-26,583 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
905 |
Closed |
$36.16 |
$0 |
0 |
0% |
-7,618,000 |
-258,426 |
0 |
Networking & Communic... |
|
|
CMS |
CMS Energy Corp |
713 |
Closed |
$60.63 |
$0 |
0 |
0% |
-5,602,000 |
-96,471 |
0 |
Multi Utilities |
|
|
CPE |
Callon Petroleum Co |
745 |
Closed |
$35.76 |
$0 |
0 |
0% |
-6,222,000 |
-192,044 |
0 |
Independent Oil & Gas |
|
|
FLEX |
Flextronics International Ltd |
777 |
Closed |
$31.97 |
$0 |
0 |
0% |
-40,794,000 |
-1,339,255 |
0 |
Printed Circuit Boards |
|
|
LAMR |
Lamar Advertising Co |
809 |
Closed |
$116.85 |
$0 |
0 |
0% |
-3,169,000 |
-29,816 |
0 |
Marketing Services |
|
|
LPX |
Louisiana Pacific Corp |
841 |
Closed |
$89.98 |
$0 |
0 |
0% |
-2,964,000 |
-41,852 |
0 |
Lumber,Wood Production |
|
|
UMBF |
UMB Financial Corp |
873 |
Closed |
$82.11 |
$0 |
0 |
0% |
-677,000 |
-8,108 |
0 |
Domestic Regional Banks |
|
|
SM |
Sm Energy Company |
892 |
Closed |
$47.02 |
$0 |
0 |
0% |
-1,108,000 |
-28,604 |
0 |
Independent Oil & Gas |
|
|
SPWR |
SunPower Corporation |
700 |
Closed |
$3.32 |
$0 |
0 |
0% |
-381,000 |
-78,900 |
0 |
Scientific & Technica... |
|
|
AYX |
Alteryx Inc |
732 |
Closed |
$48.26 |
$0 |
0 |
0% |
-3,398,000 |
-72,050 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
764 |
Closed |
$52.05 |
$0 |
0 |
0% |
-1,615,000 |
-27,172 |
0 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
796 |
Closed |
$31.25 |
$0 |
0 |
0% |
-795,000 |
-28,818 |
0 |
REIT - Diversified |
|
|
CLSK |
Cleanspark Ord Shs |
828 |
Closed |
$15.58 |
$0 |
0 |
0% |
-1,078,000 |
-97,742 |
0 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
860 |
Closed |
$128.01 |
$0 |
0 |
0% |
-31,257,000 |
-407,198 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
879 |
Closed |
$87.42 |
$0 |
0 |
0% |
-3,590,000 |
-39,655 |
0 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
719 |
Closed |
$85.04 |
$0 |
0 |
0% |
-2,243,000 |
-52,181 |
0 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
751 |
Closed |
$35.53 |
$0 |
0 |
0% |
-1,391,000 |
-43,813 |
0 |
Publishing |
|
|
WTM |
White Mountains Insurance G... |
783 |
Closed |
$1,756.82 |
$0 |
0 |
0% |
-638,000 |
-424 |
0 |
Property & Casualty I... |
|
|
J |
Jacobs Solutions Inc |
815 |
Closed |
$139.06 |
$0 |
0 |
0% |
-3,915,000 |
-30,163 |
0 |
Heavy Construction |
|
|
PRFT |
Perficient Inc |
847 |
Closed |
$74.28 |
$0 |
0 |
0% |
-408,000 |
-6,203 |
0 |
Business Software & S... |
|
|
ASO |
Academy Sports & Outdoors, ... |
898 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,468,000 |
-22,238 |
0 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
706 |
Closed |
$56.90 |
$0 |
0 |
0% |
-8,234,000 |
-113,634 |
0 |
Domestic Regional Banks |
|
|
ARVN |
Arvinas Holding Company, Llc |
738 |
Closed |
$26.69 |
$0 |
0 |
0% |
-30,642,000 |
-744,465 |
0 |
N/A |
|
|
ESTC |
Elastic N.v. |
770 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,920,000 |
-221,118 |
0 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
802 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,248,000 |
-19,219 |
0 |
N/A |
|
|
OFC |
Corporate Office Properties... |
834 |
Closed |
$24.23 |
$0 |
0 |
0% |
-814,000 |
-31,763 |
0 |
REIT - Office |
|
|
PXD |
Pioneer Natural Resources Co |
866 |
Closed |
$275.32 |
$0 |
0 |
0% |
-45,480,000 |
-202,243 |
0 |
Independent Oil & Gas |
|
|
S |
Sentinelone, Inc. |
885 |
Closed |
$17.18 |
$0 |
0 |
0% |
-3,655,000 |
-133,183 |
0 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
693 |
Closed |
$19.54 |
$0 |
0 |
0% |
-612,000 |
-43,229 |
0 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
725 |
Closed |
$34.10 |
$0 |
0 |
0% |
-570,000 |
-20,625 |
0 |
Meat Products |
|
|
APGE |
Apogee Therapeutics, Inc. |
757 |
Closed |
$41.69 |
$0 |
0 |
0% |
-2,828,000 |
-101,202 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
789 |
Closed |
$27.75 |
$0 |
0 |
0% |
-41,512,000 |
-1,437,411 |
0 |
Regional Airlines |
|
|
MARA |
Marathon Patent Group Inc |
821 |
Closed |
$19.27 |
$0 |
0 |
0% |
-1,146,000 |
-48,795 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
853 |
Closed |
$183.14 |
$0 |
0 |
0% |
-136,642,000 |
-709,755 |
0 |
Healthcare Informatio... |
|
|
TT |
Trane Technologies (Ingerso... |
904 |
Closed |
$319.03 |
$0 |
0 |
0% |
-135,396,000 |
-555,129 |
0 |
Diversified Machinery |
|
|
LUNG |
Pulmonx Corp |
712 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,188,000 |
-93,153 |
0 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
744 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,591,000 |
-1,920,323 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
776 |
Closed |
$247.73 |
$0 |
0 |
0% |
-39,397,000 |
-155,736 |
0 |
AirDelivery & Freight... |
|
|
IFF |
International Flavors & Fra... |
808 |
Closed |
$98.48 |
$0 |
0 |
0% |
-2,198,000 |
-27,149 |
0 |
Specialty Chemicals |
|
|
USB |
US Bancorp Delaware |
840 |
Closed |
$39.02 |
$0 |
0 |
0% |
-59,825,000 |
-1,382,272 |
0 |
Domestic Regional Banks |
|
|
QS |
Quantumscape Ord Shs Class A |
872 |
Closed |
$5.50 |
$0 |
0 |
0% |
-3,131,000 |
-450,525 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
891 |
Closed |
$187.53 |
$0 |
0 |
0% |
-5,204,000 |
-34,136 |
0 |
Hospitals |
|
|
IIPR |
Innovative Industrial Prope... |
699 |
Closed |
$106.88 |
$0 |
0 |
0% |
-2,143,000 |
-21,256 |
0 |
N/A |
|
|
ALE |
Allete Inc |
731 |
Closed |
$62.90 |
$0 |
0 |
0% |
-492,000 |
-8,037 |
0 |
Multi Utilities |
|
|
DG |
Dollar General Corp |
763 |
Closed |
$126.61 |
$0 |
0 |
0% |
-257,207,000 |
-1,891,921 |
0 |
Discount, Variety Stores |
|
|
TALO |
Talos Energy Inc. |
795 |
Closed |
$10.66 |
$0 |
0 |
0% |
-377,000 |
-26,521 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
827 |
Closed |
$42.63 |
$0 |
0 |
0% |
-19,551,000 |
-337,902 |
0 |
Business Services |
|
|
NXST |
Nexstar Broadcasting Group Inc |
859 |
Closed |
$156.47 |
$0 |
0 |
0% |
-4,780,000 |
-30,497 |
0 |
Broadcasting - TV |
|
|
U |
Unity Software Inc. |
718 |
Closed |
$17.27 |
$0 |
0 |
0% |
-26,479,000 |
-647,559 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
750 |
Closed |
$408.85 |
$0 |
0 |
0% |
-208,000 |
-667 |
0 |
Rubber & Plastics |
|
|
SHOO |
Madden Steven Ltd |
782 |
Closed |
$44.53 |
$0 |
0 |
0% |
-1,679,000 |
-39,971 |
0 |
Textile - Apparel Foo... |
|
|
PII |
Polaris Industries Inc |
814 |
Closed |
$87.39 |
$0 |
0 |
0% |
-19,877,000 |
-209,735 |
0 |
Recreational Vehicles |
|
|
NFLX |
Netflix Inc |
846 |
Closed |
$641.47 |
$0 |
0 |
0% |
-13,375,000 |
-27,470 |
0 |
Music & Video Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
878 |
Closed |
$195.06 |
$0 |
0 |
0% |
-9,657,000 |
-23,825 |
0 |
Trucking |
|
|
SYNA |
Synaptics Inc |
897 |
Closed |
$92.12 |
$0 |
0 |
0% |
-5,369,000 |
-47,065 |
0 |
Information Technolog... |
|
|
NVS |
Novartis AG (ADR) |
705 |
Closed |
$105.33 |
$0 |
0 |
0% |
-7,983,000 |
-79,063 |
0 |
Drug Manufacturers - ... |
|
|
NDSN |
Nordson Corp |
737 |
Closed |
$226.15 |
$0 |
0 |
0% |
-5,372,000 |
-20,335 |
0 |
Diversified Machinery |
|
|
JLL |
Jones Lang Lasalle Inc |
769 |
Closed |
$198.94 |
$0 |
0 |
0% |
-20,604,000 |
-109,090 |
0 |
Property Management |
|
|
VSTO |
Vista Outdoor Inc. |
801 |
Closed |
$35.78 |
$0 |
0 |
0% |
-241,000 |
-8,139 |
0 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
833 |
Closed |
$18.52 |
$0 |
0 |
0% |
-1,054,000 |
-56,564 |
0 |
Telecom Services - Fo... |
|
