Holocene Advisors, LP [Rocket]

Holdings

Holocene Advisors, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	4,844,624	4,844,624	631,545,185,000	631,545,185,000	2.70		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,002,544	1,002,544	382,049,468,000	382,049,468,000	1.63	0.21	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	6,071,767	6,071,767	328,421,877,000	328,421,877,000	1.40	0.42	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	3,388,232	3,388,232	247,137,642,000	247,137,642,000	1.05		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Call	1,472,800	1,472,800	243,777,856,000	243,777,856,000	1.04		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,036,117	1,036,117	214,994,278,000	214,994,278,000	0.92	0.16	Hist	06/30/2023
PACCAR INC	PCAR	Common	2,564,052	2,564,052	214,482,950,000	214,482,950,000	0.92	0.49	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	441,400	441,400	207,720,633,000	207,720,633,000	0.89	0.89	Hist	06/30/2023
CSX CORP	CSX	Common	6,028,367	6,028,367	205,567,315,000	205,567,315,000	0.88		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	1,824,523	1,824,523	204,583,764,000	204,583,764,000	0.87	0.54	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	1,744,318	1,744,318	193,305,321,000	193,305,321,000	0.83	1.17	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	2,294,258	2,294,258	177,850,880,000	177,850,880,000	0.76	0.75	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	827,521	827,521	169,327,347,000	169,327,347,000	0.72	0.14	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	413,317	413,317	161,210,163,000	161,210,163,000	0.69	0.32	Hist	06/30/2023
NOVARTIS AG	NVS	CALL	1,550,000	1,550,000	156,410,500,000	156,410,500,000	0.67		Hist	06/30/2023
INTEL CORP	INTC	Common	4,610,186	4,610,186	154,164,620,000	154,164,620,000	0.66		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	1,244,639	1,244,639	151,460,120,000	151,460,120,000	0.65	0.36	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	869,552	869,552	127,215,458,000	127,215,458,000	0.54	0.60	Hist	06/30/2023
DELL INC	DELL	Common	2,336,352	2,336,352	126,420,007,000	126,420,007,000	0.54		Hist	06/30/2023
Walmart Inc.	WMT	Common	796,716	796,716	125,227,821,000	125,227,821,000	0.53	0.03	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	1,604,080	1,604,080	122,551,712,000	122,551,712,000	0.52	0.75	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	2,036,213	2,036,213	121,724,813,000	121,724,813,000	0.52	0.24	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	687,850	687,850	115,428,109,000	115,428,109,000	0.49		Hist	06/30/2023
SYSCO CORP	SYY	Common	1,448,411	1,448,411	107,472,096,000	107,472,096,000	0.46		Hist	06/30/2023
ASTRAZENECA PLC	AZN	CALL	1,496,000	1,496,000	107,068,720,000	107,068,720,000	0.46		Hist	06/30/2023
GSK plc	GSK	ADR	2,917,836	2,917,836	103,991,675,000	103,991,675,000	0.44		Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	3,741,136	3,741,136	94,987,443,000	94,987,443,000	0.41		Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	850,405	850,405	92,796,194,000	92,796,194,000	0.40	2.07	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	536,054	536,054	91,783,166,000	91,783,166,000	0.39		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	908,805	908,805	89,408,236,000	89,408,236,000	0.38		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	1,098,755	1,098,755	89,262,856,000	89,262,856,000	0.38		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	92,942	92,942	88,787,493,000	88,787,493,000	0.38	0.15	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	1,276,839	1,276,839	85,203,466,000	85,203,466,000	0.36		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	1,099,272	1,099,272	83,093,970,000	83,093,970,000	0.35	0.14	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	1,639,038	1,639,038	79,231,097,000	79,231,097,000	0.34	0.26	Hist	06/30/2023
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