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
LIN Media LLC	LIN	COMMON STOCK	0	-815,570	0	-266,022,623,000	0.00	0.00	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	0	-727,879	0	-252,137,286,000	0.00	0.00	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	0	-478,107	0	-169,063,416,000	0.00	0.00	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	0	-751,348	0	-169,030,760,000	0.00	0.00	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	0	-1,580,555	0	-160,473,749,000	0.00	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	0	-975,510	0	-160,012,905,000	0.00	0.00	Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	0	-598,928	0	-142,335,239,000	0.00	0.00	Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	OPT	0	-598,800	0	-142,304,820,000	0.00	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	0	-2,976,371	0	-141,794,314,000	0.00	0.00	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	0	-479,617	0	-135,861,108,000	0.00	0.00	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	0	-149,814	0	-126,778,599,000	0.00	0.00	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	0	-1,758,773	0	-120,176,959,000	0.00	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	0	-2,923,902	0	-115,201,739,000	0.00	0.00	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	0	-4,644,617	0	-112,771,301,000	0.00	0.00	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	0	-1,032,570	0	-110,330,105,000	0.00	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	0	-1,269,333	0	-100,010,747,000	0.00	0.00	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	0	-721,058	0	-85,719,375,000	0.00	0.00	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	0	-592,516	0	-81,962,738,000	0.00	0.00	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	0	-3,855,275	0	-81,307,750,000	0.00	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	0	-484,237	0	-81,027,377,000	0.00	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	0	-314,230	0	-77,963,605,000	0.00	0.00	Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	0	-433,585	0	-75,599,881,000	0.00	0.00	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	0	-183,943	0	-73,422,688,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-3,343,868	0	-71,926,601,000	0.00	0.00	Hist	06/30/2023
Aptiv PLC	APTV	SHS	0	-734,205	0	-68,376,512,000	0.00	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	0	-523,366	0	-67,786,364,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	0	-1,589,694	0	-65,638,465,000	0.00	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	0	-328,064	0	-65,363,471,000	0.00	0.00	Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	0	-818,074	0	-64,464,231,000	0.00	0.00	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	0	-507,815	0	-63,852,658,000	0.00	0.00	Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	0	-1,016,435	0	-63,547,516,000	0.00	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	0	-472,452	0	-60,941,583,000	0.00	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	0	-25,333	0	-51,053,088,000	0.00	0.00	Hist	06/30/2023
BOEING CO	BA	Common	0	-260,395	0	-49,602,644,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-514,718	0	-45,341,509,000	0.00	0.00	Hist	06/30/2023
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