Holocene Advisors, LP 13F holdings, Q4 2021
Holocene Advisors, LP disclosed 838 US equity positions worth $18.8bn in its Q4 2021 13F filing. Its largest position is ETN at 1.8% of the reported book, followed by MSFT and DE. Versus Q3 2021 it opened 240 new positions, added to 283, reduced 295 and exited 181.
- $18.8bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 838
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 1.8%
- Largest position The largest single position as a share of the reported equity book.
- 14.9%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 153
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 35
- Quarters on file since Q4 2017 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q3 2021: 240 new, 283 added, 295 reduced, 181 exited
| ETN EATON CORP PLC | 1.8% | +18% | added |
| MSFT MICROSOFT CORP | 1.7% | +455% | added |
| DE DEERE & CO | 1.6% | +40% | added |
| BKNG BOOKING HOLDINGS INC | 1.5% | −28% | reduced |
| VMC VULCAN MATLS CO | 1.5% | −5.3% | reduced |
| CE Celanese Corp | 1.5% | +9.9% | added |
| JCI JOHNSON CONTROLS INTERNATION | 1.4% | +7.3% | added |
| MRVL MARVELL TECHNOLOGY INC | 1.4% | +13% | added |
| EW EDWARDS LIFESCIENCES CORP | 1.3% | +118% | added |
| LIN LINDE PLC | 1.2% | −31% | reduced |
| PANW PALO ALTO NETWORKS INC | 1.1% | +3.1% | added |
| SPGI S&P GLOBAL INC | 1.1% | +155% | added |
| MU MICRON TECHNOLOGY INC | 1.1% | – | new |
| KLAC KLA CORP | 1.1% | −9.6% | reduced |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 1.1% | – | new |
| ALLY ALLY FINL INC | 1.0% | 0.0% | held |
| COF CAPITAL ONE FINL CORP | 1.0% | −4.1% | reduced |
| XM1EUR QUALTRICS INTL INC | 1.0% | – | new |
| MDB MONGODB INC | 0.9% | −15% | reduced |
| NTAP NETAPP INC | 0.9% | +199% | added |
| FIVN FIVE9 INC | 0.9% | +56660% | added |
| ABBV ABBVIE INC | 0.9% | −33% | reduced |
| CRM SALESFORCE INC | 0.9% | −62% | reduced |
| BILL BILL HOLDINGS INC | 0.9% | +22% | added |
| EXPE EXPEDIA GROUP INC | 0.8% | +149% | added |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.8% | +59% | added |
| MRO* MARATHON OIL CORP | 0.8% | +20% | added |
| MRTXEUR MIRATI THERAPEUTICS INC | 0.8% | +31% | added |
| UBER UBER TECHNOLOGIES INC | 0.8% | – | new |
| 8QR CONFLUENT INC | 0.8% | +183% | added |
| DHI D R HORTON INC | 0.8% | −21% | reduced |
| CANADIAN PAC RY LTD no ticker | 0.8% | – | new |
| DLR DIGITAL RLTY TR INC | 0.8% | +16655% | added |
| CSX CSX CORP | 0.8% | −2.9% | reduced |
| SLB SLB LIMITED | 0.7% | +38% | added |
| FANG DIAMONDBACK ENERGY INC | 0.7% | −7.8% | reduced |
| ALV AUTOLIV INC | 0.7% | +61% | added |
| BSX BOSTON SCIENTIFIC CORP | 0.7% | +21% | added |
| SEDG SOLAREDGE TECHNOLOGIES INC | 0.7% | +1093% | added |
| CVX CHEVRON CORPORATION | 0.7% | – | new |
| SBAC SBA COMMUNICATIONS CORP | 0.7% | +8470% | added |
| OKTA OKTA INC | 0.7% | +88% | added |
| AMAT APPLIED MATLS INC | 0.7% | +10102% | added |
| TSLA TESLA INC | 0.7% | – | new |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.7% | +9.3% | added |
| SNOW SNOWFLAKE INC | 0.6% | – | new |
| DXCM DEXCOM INC | 0.6% | +17% | added |
| NTRA NATERA INC | 0.6% | +11% | added |
| CNI CANADIAN NATL RY CO | 0.6% | −14% | reduced |
| BAX BAXTER INTL INC | 0.6% | +32% | added |
Exited since Q3 2021
| SE SEA LTD | 1.1% | $186m |
| XLRN ACCELERON PHARMA INC | 0.7% | $129m |
| PXDEUR PIONEER NAT RES CO | 0.7% | $127m |
| KMB KIMBERLY-CLARK CORP | 0.7% | $125m |
| USB US BANCORP | 0.5% | $92.5m |
| SU SUNCOR ENERGY INC NEW | 0.5% | $88.3m |
| MSI MOTOROLA SOLUTIONS INC | 0.5% | $86.0m |
| NKE NIKE INC | 0.5% | $81.5m |
| ZM ZOOM COMMUNICATIONS INC | 0.4% | $69.9m |
| AZN ASTRAZENECA PLC | 0.4% | $69.0m |
| HUN HUNTSMAN CORP | 0.4% | $62.0m |
| PYPL PAYPAL HLDGS INC | 0.3% | $57.0m |
| LIBERTY GLOBAL PLC no ticker | 0.3% | $51.0m |
| PDD PDD HOLDINGS INC | 0.3% | $51.0m |
| AMPL AMPLITUDE INC | 0.3% | $49.9m |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.3% | $48.1m |
| DOCN DIGITALOCEAN HLDGS INC | 0.3% | $47.4m |
| LLY ELI LILLY & CO | 0.2% | $42.3m |
| BURL BURLINGTON STORES INC | 0.2% | $42.1m |
| QCOM QUALCOMM INC | 0.2% | $41.9m |
| MCD MCDONALDS CORP | 0.2% | $41.0m |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.2% | $36.6m |
| MAR MARRIOTT INTL INC NEW | 0.2% | $36.5m |
| AFRM AFFIRM HLDGS INC | 0.2% | $33.2m |
| CVS CVS HEALTH CORP | 0.2% | $30.4m |
| EA ELECTRONIC ARTS INC | 0.1% | $25.8m |
| CTRA COTERRA ENERGY INC | 0.1% | $23.7m |
| HWM HOWMET AEROSPACE INC | 0.1% | $23.6m |
| ON ON SEMICONDUCTOR CORP | 0.1% | $23.5m |
| TCOM TRIP COM GROUP LTD | 0.1% | $23.4m |
| UMPQUSD UMPQUA HLDGS CORP | 0.1% | $23.2m |
| TECK TECK RESOURCES LTD | 0.1% | $22.3m |
| ULTA ULTA BEAUTY INC | 0.1% | $21.8m |
| ETSY ETSY INC | 0.1% | $21.8m |
| TT TRANE TECHNOLOGIES PLC | 0.1% | $21.8m |
| BIDU BAIDU INC | 0.1% | $21.8m |
| UNIQURE NV no ticker | 0.1% | $21.4m |
| DT DYNATRACE INC | 0.1% | $19.8m |
| TWTRUSD TWITTER INC | 0.1% | $19.7m |
| ZIP ZIPRECRUITER INC | 0.1% | $17.9m |
| FIVERR INTL LTD no ticker | 0.09% | $16.4m |
| OXY OCCIDENTAL PETE CORP | 0.09% | $16.0m |
| CC NEUBERGER PRIN HLDGS II no ticker | 0.08% | $14.7m |
| FATE FATE THERAPEUTICS INC | 0.08% | $14.1m |
| CREE INC no ticker | 0.08% | $13.8m |
| ACCUSD AMERICAN CAMPUS CMNTYS INC | 0.08% | $13.6m |
| FSLR FIRST SOLAR INC | 0.07% | $12.6m |
| WMG WARNER MUSIC GROUP CORP | 0.07% | $12.4m |
| KHOSLA VENTURES ACQUSTN CO I no ticker | 0.07% | $11.4m |
| FIRSTMARK HORIZON ACQUISITIO no ticker | 0.06% | $9.8m |
| VZ VERIZON COMMUNICATIONS INC | 0.05% | $8.5m |
| CHD CHURCH & DWIGHT CO INC | 0.05% | $8.4m |
| LUV Southwest Airlines Co. | 0.05% | $8.1m |
| TXN TEXAS INSTRS INC | 0.05% | $7.9m |
| STZ CONSTELLATION BRANDS INC | 0.05% | $7.9m |
| EQIX EQUINIX INC | 0.04% | $7.1m |
| DLTR DOLLAR TREE INC | 0.04% | $7.1m |
| PHM PULTE GROUP INC | 0.04% | $6.5m |
| EIX EDISON INTL | 0.04% | $6.4m |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 0.03% | $6.1m |
| MCK MCKESSON CORP | 0.03% | $5.5m |
| MTB M & T BK CORP | 0.03% | $5.5m |
| KDP KEURIG DR PEPPER INC | 0.03% | $5.4m |
| HEI HEICO CORP NEW | 0.03% | $5.4m |
| AMED AMEDISYS INC | 0.03% | $5.3m |
| 8DT SQUARESPACE INC | 0.03% | $5.3m |
| IBEX IBEX LTD | 0.03% | $5.1m |
| WBA WALGREENS BOOTS ALLIANCE INC | 0.03% | $5.1m |
| CNC CENTENE CORP DEL | 0.03% | $5.0m |
| KHOSLA VENTURES ACQUISITION no ticker | 0.03% | $5.0m |
| PCG PG&E CORP | 0.03% | $5.0m |
| RSKD RISKIFIED LTD | 0.03% | $4.6m |
| NTRS NORTHERN TR CORP | 0.03% | $4.4m |
| BANCORPSOUTH BK TUPELO MISS no ticker | 0.02% | $4.3m |
| DKS DICKS SPORTING GOODS INC | 0.02% | $4.2m |
| OGE OGE ENERGY CORP | 0.02% | $4.1m |
| COR CENCORA INC | 0.02% | $4.0m |
| GPK GRAPHIC PACKAGING HLDG CO | 0.02% | $3.9m |
| BR BROADRIDGE FINL SOLUTIONS IN | 0.02% | $3.9m |
| ICUI ICU MED INC | 0.02% | $3.8m |
| PII POLARIS INC | 0.02% | $3.8m |
| PH PARKER-HANNIFIN CORP | 0.02% | $3.6m |
| CHPT CHARGEPOINT HOLDINGS INC | 0.02% | $3.5m |
| DISCAUSD DISCOVERY INC | 0.02% | $3.5m |
| WLK WESTLAKE CORPORATION | 0.02% | $3.3m |
| CMCSA COMCAST CORP NEW | 0.02% | $3.3m |
| TER TERADYNE INC | 0.02% | $3.2m |
| FOXA FOX CORP | 0.02% | $3.2m |
| ETRNUSD EQUITRANS MIDSTREAM CORP | 0.02% | $3.1m |
| INGR INGREDION INC | 0.02% | $3.1m |
| USFD US FOODS HLDG CORP | 0.02% | $3.1m |
| WDC WESTERN DIGITAL CORP. | 0.02% | $3.1m |
| OMGBP OUTSET MED INC | 0.02% | $3.1m |
| VRMUSD VROOM INC | 0.02% | $3.1m |
| ASH ASHLAND INC | 0.02% | $3.1m |
| CMPS COMPASS PATHWAYS PLC | 0.02% | $3.0m |
| PRG PROG HOLDINGS INC | 0.02% | $2.9m |
| CF CF Industries Holdings Inc | 0.02% | $2.9m |
| DECK DECKERS OUTDOOR CORP | 0.02% | $2.7m |
| MASI* MASIMO CORP | 0.02% | $2.6m |
| CHDN CHURCHILL DOWNS INC | 0.01% | $2.6m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 0.01% | $2.6m |
| RSI RUSH STREET INTERACTIVE INC | 0.01% | $2.5m |
| TENB TENABLE HLDGS INC | 0.01% | $2.5m |
| CHH CHOICE HOTELS INTL INC | 0.01% | $2.4m |
| EPAYEUR BOTTOMLINE TECH DEL INC | 0.01% | $2.4m |
| H HYATT HOTELS CORP | 0.01% | $2.3m |
| PPL PPL CORP | 0.01% | $2.1m |
| DGX QUEST DIAGNOSTICS INC | 0.01% | $2.0m |
| JNP JUNIPER NETWORKS INC | 0.01% | $2.0m |
| CERT CERTARA INC | 0.01% | $2.0m |
| NSP INSPERITY INC | 0.01% | $2.0m |
| NET CLOUDFLARE INC | 0.01% | $1.9m |
| DIN DINE BRANDS GLOBAL INC | 0.01% | $1.9m |
| FEYECHF FIREEYE INC | 0.01% | $1.8m |
| DTM DT MIDSTREAM INC | 0.01% | $1.8m |
| VG1EUR VONAGE HLDGS CORP | 0.01% | $1.7m |
| HXL HEXCEL CORP NEW | 0.01% | $1.7m |
| NARIUSD INARI MED INC | 0.01% | $1.6m |
| APH AMPHENOL CORP | 0.01% | $1.4m |
| GTN GRAY TELEVISION INC | 0.01% | $1.4m |
| SAILEUR SAILPOINT TECHNOLOGIES HLDGS | 0.01% | $1.4m |
| BEN FRANKLIN RESOURCES INC | 0.01% | $1.3m |
| BRLT BRILLIANT EARTH GROUP INC | 0.01% | $1.3m |
| SHEN SHENANDOAH TELECOMMUNICATION | 0.01% | $1.3m |
| PDCOEUR PATTERSON COS INC | 0.01% | $1.3m |
| TNET TRINET GROUP INC | 0.01% | $1.2m |
| FLR FLUOR CORP | 0.01% | $1.2m |
| CENX CENTURY ALUM CO | 0.01% | $1.1m |
| LULU LULULEMON ATHLETICA INC | 0.01% | $1.1m |
| CCI CROWN CASTLE INC | 0.01% | $1.1m |
| VVV VALVOLINE INC | 0.01% | $1.1m |
| HLI HOULIHAN LOKEY INC | 0.01% | $1.1m |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.01% | $1.1m |
| QS QUANTUMSCAPE CORP | 0.01% | $1.1m |
| BDC BELDEN INC | 0.01% | $1.1m |
| BL BLACKLINE INC | 0.01% | $1.0m |
| SHOO MADDEN STEVEN LTD | 0.01% | $1.0m |
| XPERI HOLDING CORP no ticker | 0.01% | $1.0m |
| CONE1EUR CYRUSONE INC | 0.01% | $1.0m |
| CACC CREDIT ACCEP CORP MICH | 0.01% | $959k |
| ZUOUSD ZUORA INC | 0.01% | $929k |
| FLEX FLEX LTD | 0.01% | $921k |
| BCC BOISE CASCADE CO DEL | 0.01% | $910k |
| HCC WARRIOR MET COAL INC | 0.01% | $905k |
| HRC HILL-ROM HLDGS INC | 0.01% | $888k |
| AMT AMERICAN TOWER CORP | 0.01% | $886k |
| DASH DOORDASH INC | 0.0% | $781k |
| MIMECAST LTD no ticker | 0.0% | $767k |
| MGY MAGNOLIA OIL & GAS CORP | 0.0% | $745k |
| VEEV VEEVA SYS INC | 0.0% | $688k |
| LRN STRIDE INC | 0.0% | $664k |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | 0.0% | $622k |
| SPWRQ SUNPOWER CORP | 0.0% | $603k |
| CMP COMPASS MINERALS INTL INC | 0.0% | $602k |
| ON HLDG AG no ticker | 0.0% | $565k |
| STT STATE STR CORP | 0.0% | $545k |
| TRITON INTL LTD no ticker | 0.0% | $535k |
| JBTM JBT MAREL CORPORATION | 0.0% | $526k |
| DHR DANAHER CORP DEL | 0.0% | $484k |
| VST VISTRA CORP | 0.0% | $475k |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | $449k |
| BANR BANNER CORP | 0.0% | $425k |
| FIRSTMARK HORIZON ACQUISITIO no ticker | 0.0% | $420k |
| TUP TUPPERWARE BRANDS CORP | 0.0% | $384k |
| CC NEUBERGER PRIN HLDGS II no ticker | 0.0% | $379k |
| JAMES RIV GROUP LTD no ticker | 0.0% | $377k |
| AHCO ADAPTHEALTH CORP | 0.0% | $375k |
| HMN HORACE MANN EDUCATORS CORP N | 0.0% | $355k |
| CORE LABORATORIES N V no ticker | 0.0% | $355k |
| TSN TYSON FOODS INC | 0.0% | $303k |
| SNAP SNAP INC | 0.0% | $291k |
| UPLD UPLAND SOFTWARE INC | 0.0% | $279k |
| T86 TRI POINTE HOMES INC | 0.0% | $277k |
| JBL JABIL INC | 0.0% | $266k |
| ANET ARISTA NETWORKS INC | 0.0% | $245k |
| KSS KOHLS CORP | 0.0% | $236k |
| CTLTEUR CATALENT INC | 0.0% | $219k |
| WSM WILLIAMS SONOMA INC | 0.0% | $218k |
| ABMDEUR ABIOMED INC | 0.0% | $206k |
| EARGO INC no ticker | 0.0% | $101k |
Sector mix
Book over time
Every quarter on file (35)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 782 | $43.7bn |
| Q1 2026 | 794 | $41.3bn |
| Q4 2025 | 723 | $47.4bn |
| Q3 2025 | 725 | $43.5bn |
| Q2 2025 | 734 | $40.6bn |
| Q1 2025 | 720 | $33.9bn |
| Q4 2024 | 734 | $30.8bn |
| Q3 2024 | 695 | $24.7bn |
| Q2 2024 | 673 | $23.9bn |
| Q1 2024 | 690 | $27.1bn |
| Q4 2023 | 678 | $25.5bn |
| Q3 2023 | 696 | $22.4bn |
| Q2 2023 | 701 | $22.9bn |
| Q1 2023 | 681 | $20.0bn |
| Q4 2022 | 668 | $16.2bn |
| Q3 2022 | 781 | $15.5bn |
| Q2 2022 | 784 | $16.4bn |
| Q1 2022 | 844 | $18.9bn |
| Q4 2021 | 838 | $18.8bn |
| Q3 2021 | 779 | $17.3bn |
| Q2 2021 | 784 | $16.3bn |
| Q1 2021 | 771 | $15.6bn |
| Q4 2020 | 706 | $14.3bn |
| Q3 2020 | 634 | $12.3bn |
| Q2 2020 | 581 | $10.8bn |
| Q1 2020 | 643 | $9.0bn |
| Q4 2019 | 648 | $10.0bn |
| Q3 2019 | 674 | $9.4bn |
| Q2 2019 | 629 | $7.2bn |
| Q1 2019 | 613 | $6.1bn |
| Q4 2018 | 619 | $5.8bn |
| Q3 2018 | 690 | $5.2bn |
| Q2 2018 | 545 | $4.0bn |
| Q1 2018 | 518 | $4.0bn |
| Q4 2017 | 628 | $3.5bn |
Where Holocene Advisors, LP was early
| SAP SAP SE | Q1 2018 | 3 of 123 | 0.2% | Held at last filing, Q2 2026 | +47% |
| CE CELANESE CORP DEL | Q1 2018 | 5 of 144 | 0.01% | Held at last filing, Q2 2026 | −54% |
| MPWR MONOLITHIC PWR SYS INC | Q1 2018 | 11 of 152 | 0.01% | Exited by Q2 2026 | +844% |
| FBIN FORTUNE BRANDS INNOVATIONS I | Q1 2018 | 13 of 132 | 0.01% | Held at last filing, Q2 2026 | +9.1% |
| LMT LOCKHEED MARTIN CORP | Q1 2018 | 13 of 178 | 0.3% | Held at last filing, Q2 2026 | +51% |
| CL COLGATE PALMOLIVE CO | Q1 2018 | 14 of 131 | 0.01% | Exited by Q4 2023 | −0.8% |
| SNAP SNAP INC | Q1 2018 | 14 of 244 | 0.8% | Exited by Q2 2026 | −71% |
| STLD STEEL DYNAMICS INC | Q1 2018 | 14 of 135 | 0.2% | Held at last filing, Q2 2026 | +419% |
| KO COCA COLA CO | Q1 2018 | 15 of 158 | 3.5% | Held at last filing, Q2 2026 | +87% |
| BA BOEING CO | Q1 2018 | 20 of 221 | 1.7% | Exited by Q1 2026 | −34% |
| BKNG BOOKING HOLDINGS INC | Q1 2018 | 25 of 313 | 2.3% | Exited by Q1 2026 | +157% |
| NTNX NUTANIX INC | Q2 2018 | 7 of 196 | 1.1% | Exited by Q2 2026 | −26% |
| SWK STANLEY BLACK & DECKER INC | Q2 2018 | 8 of 142 | 0.01% | Held at last filing, Q2 2026 | −29% |
| GLW CORNING INC | Q2 2018 | 13 of 196 | 0.3% | Exited by Q2 2026 | +394% |
| CMI CUMMINS INC | Q2 2018 | 15 of 155 | 0.01% | Exited by Q1 2026 | +284% |
| SPOT SPOTIFY TECHNOLOGY S A | Q2 2018 | 22 of 281 | 1.2% | Held at last filing, Q2 2026 | +173% |
| INTU INTUIT | Q3 2018 | 18 of 239 | 0.01% | Exited by Q1 2026 | +191% |
| TEAM ATLASSIAN CORPORATION | Q3 2018 | 18 of 224 | 0.8% | Held at last filing, Q2 2026 | −19% |
| NOW SERVICENOW INC | Q3 2018 | 29 of 288 | 1.1% | Held at last filing, Q2 2026 | +154% |
| LIN LINDE PLC | Q4 2018 | 6 of 210 | 1.1% | Held at last filing, Q2 2026 | +233% |
| TXRH TEXAS ROADHOUSE INC | Q4 2018 | 13 of 125 | 0.01% | Held at last filing, Q2 2026 | +224% |
| ALV AUTOLIV INC | Q1 2019 | 7 of 109 | 0.02% | Exited by Q3 2025 | +52% |
| OKTA OKTA INC | Q1 2019 | 15 of 257 | 1.3% | Held at last filing, Q2 2026 | +65% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | Q1 2019 | 18 of 204 | 0.4% | Held at last filing, Q2 2026 | +1915% |
| DD DUPONT DE NEMOURS INC | Q2 2019 | 11 of 172 | 0.2% | Held at last filing, Q2 2026 | +44% |
| ESTC ELASTIC N V | Q2 2019 | 13 of 190 | 0.5% | Held at last filing, Q2 2026 | −24% |
| LHX L3HARRIS TECHNOLOGIES INC | Q3 2019 | 10 of 160 | 0.6% | Exited by Q2 2026 | +65% |
| IT GARTNER INC | Q3 2019 | 11 of 133 | 0.09% | Exited by Q2 2026 | +11% |
| NET CLOUDFLARE INC | Q3 2019 | 12 of 215 | 0.03% | Held at last filing, Q2 2026 | +1221% |
| CTVA CORTEVA INC | Q1 2020 | 10 of 165 | 0.7% | Held at last filing, Q2 2026 | +260% |
| MRVL MARVELL TECHNOLOGY INC | Q2 2021 | 17 of 273 | 0.9% | Held at last filing, Q2 2026 | +411% |
Concentration and tenure
- 2.7%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 17.6%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Diversified
- Style, by median largest position
- 3
- Median completed holding, quarters