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
YUM BRANDS INC	YUM	Common	139,455	-1,377,353	19,321,490,000	-174,951,279,000	0.08		Hist	06/30/2023
INTUIT INC.	INTU	Common	15,197	-426,617	6,963,113,000	-164,999,732,000	0.03	0.01	Hist	06/30/2023
CELANESE AG	CE	Common	633,777	-1,301,117	73,391,377,000	-124,432,186,000	0.31		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	293,773	-766,683	66,228,185,000	-119,468,265,000	0.28	0.22	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	315,428	-1,783,457	19,875,118,000	-118,987,114,000	0.08		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	252,932	-1,420,487	25,351,374,000	-109,542,932,000	0.11		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	264,259	-1,160,472	31,631,802,000	-94,072,214,000	0.14		Hist	06/30/2023
Shell plc	SHEL	Call	834,909	-1,666,652	50,411,805,000	-92,052,094,000	0.22		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	65,674	-726,280	27,781,415,000	-87,954,743,000	0.12	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	201,619	-275,819	80,827,041,000	-79,086,043,000	0.34	0.06	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	351,505	-545,649	61,232,171,000	-71,322,333,000	0.26		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	458,344	-451,698	47,489,022,000	-59,895,934,000	0.20	0.04	Hist	06/30/2023
FOOT LOCKER, INC.	FL	Common	55,694	-1,529,596	1,509,864,000	-58,398,245,000	0.01	0.06	Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	358,256	-152,336	139,623,111,000	-53,804,456,000	0.60		Hist	06/30/2023
Mastercard Inc	MA	CL A	322,331	-188,183	126,772,782,000	-50,748,251,000	0.54		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	333,893	-1,342,803	14,056,895,000	-49,355,748,000	0.06		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	224,230	-1,108,878	17,729,866,000	-48,818,885,000	0.08	0.21	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	287,049	-1,362,375	10,394,044,000	-45,142,062,000	0.04		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	2,008,289	-3,011,550	129,735,469,000	-44,503,143,000	0.55		Hist	06/30/2023
Phillips 66	PSX	COM	638,332	-369,678	60,884,106,000	-44,029,575,000	0.26	0.14	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	465,258	-437,021	54,365,397,000	-43,946,923,000	0.23	0.44	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	12,811	-153,303	2,969,077,000	-43,594,338,000	0.01		Hist	06/30/2023
HESS CORP	HES	Common	202,229	-293,471	27,493,033,000	-42,807,141,000	0.12	0.07	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	180,561	-628,379	6,585,060,000	-41,595,406,000	0.03	0.16	Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	551,569	-1,080,568	35,890,595,000	-41,113,629,000	0.15		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	1,700,889	-699,775	121,732,626,000	-41,032,393,000	0.52		Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	292,826	-620,214	7,865,306,000	-37,019,740,000	0.03	0.20	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	140,187	-1,007,298	3,674,301,000	-33,974,682,000	0.02	0.02	Hist	06/30/2023
CIENA CORP	CIEN	Common	132,503	-632,119	5,630,052,000	-33,350,378,000	0.02	0.09	Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,288	-173,505	674,717,000	-31,237,349,000	0.00	0.00	Hist	06/30/2023
VISA INC.	V	CL A	720,156	-252,946	171,022,647,000	-31,149,025,000	0.73		Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	113,973	-966,481	2,624,798,000	-30,858,471,000	0.01		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	359,918	-1,035,044	11,693,736,000	-30,280,671,000	0.05	0.20	Hist	06/30/2023
ALKERMES INC	ALKS	COM	1,252,953	-1,388,623	39,217,429,000	-29,806,952,000	0.17		Hist	06/30/2023
CENTENE CORP	CNC	Common	83,228	-325,350	5,613,729,000	-27,893,753,000	0.02		Hist	06/30/2023
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