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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Holocene Advisors, LP

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001323

Total Value
$16.40B
Positions
671
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,144,374$274.4M1.69%
2LINDE PLCLIN815,570$266.0M1.64%
3DOMINOS PIZZA INCDPZ727,879$252.1M1.55%
4ORACLE CORPORCL-PD2,916,604$238.4M1.47%
5META PLATFORMS INCMETA1,882,394$226.5M1.39%
6VISA INCV973,102$202.2M1.24%
7CELANESE CORP DELCE1,934,894$197.8M1.22%
8EDWARDS LIFESCIENCES CORPEW2,632,195$196.4M1.21%
9YUM BRANDS INCYUM1,516,808$194.3M1.19%
10DOLLAR GEN CORP NEW256677105788,664$194.2M1.19%
11ARGENX SEARGX510,592$193.4M1.19%
12VULCAN MATLS CO9291601091,060,456$185.7M1.14%
13PROCTER AND GAMBLE CO7427181091,177,478$178.5M1.10%
14MASTERCARD INCORPORATEDMA510,514$177.5M1.09%
15SHOPIFY INCSHOP5,019,839$174.2M1.07%
16INTUITINTU441,814$172.0M1.06%
17MONOLITHIC PWR SYS INC609839105478,107$169.1M1.04%
18TRACTOR SUPPLY COTSCO751,348$169.0M1.04%
19ASTRAZENECA PLCAZN2,400,664$162.8M1.00%
20LULULEMON ATHLETICA INCLULU506,479$162.3M1.00%
21HILTON WORLDWIDE HLDGS INCHLT1,280,018$161.7M0.99%
22MONSTER BEVERAGE CORP NEWMNST1,580,555$160.5M0.99%
23ANALOG DEVICES INCADI975,510$160.0M0.98%
24S&P GLOBAL INCSPGI477,438$159.9M0.98%
25DEXCOM INCDXCM1,388,398$157.2M0.97%
26TYLER TECHNOLOGIES INCTYL445,676$143.7M0.88%
27SHELL PLCRYDAF2,501,561$142.5M0.88%
28ALNYLAM PHARMACEUTICALS INCALNY598,928$142.3M0.88%
29ALNYLAM PHARMACEUTICALS INCALNY598,800$142.3M0.88%
30CISCO SYS INCCSCO2,976,371$141.8M0.87%
31BJS WHSL CLUB HLDGS INC05550J1012,098,885$138.9M0.85%
32JOHNSON CTLS INTL PLCG515021052,153,587$137.8M0.85%
33DIAMONDBACK ENERGY INCFANG1,003,989$137.3M0.84%
34SOLAREDGE TECHNOLOGIES INCSEDG479,617$135.9M0.84%
35CHURCH & DWIGHT CO INCCHD1,673,419$134.9M0.83%
36NETFLIX INCNFLX454,273$134.0M0.82%
37SEAGATE TECHNOLOGY HLDNGS PLSE2,542,656$133.8M0.82%
38AMERICAN EXPRESS COAXP897,154$132.6M0.82%
39MERCADOLIBRE INCMELI149,814$126.8M0.78%
40ALPHABET INCGOOG1,424,731$125.7M0.77%
41TRANE TECHNOLOGIES PLCTT745,266$125.3M0.77%
42MONGODB INCMDB633,282$124.7M0.77%
43AUTOZONE INCAZO49,962$123.2M0.76%
44OKTA INCOKTA1,758,773$120.2M0.74%
45INGERSOLL RAND INCIR2,262,361$118.2M0.73%
46NVIDIA CORPORATIONNVDA791,954$115.7M0.71%
47VERIZON COMMUNICATIONS INCVZ2,923,902$115.2M0.71%
48PINTEREST INCPINS4,644,617$112.8M0.69%
49RAYMOND JAMES FINL INC7547301091,032,570$110.3M0.68%
50COCA-COLA EUROPACIFIC PARTNECCEP1,951,012$107.9M0.66%
51CONOCOPHILLIPSCOP910,042$107.4M0.66%
52INTUITIVE SURGICAL INCISRG399,573$106.0M0.65%
53CONSTELLATION BRANDS INCSTZ453,216$105.0M0.65%
54PHILLIPS 66PSX1,008,010$104.9M0.65%
55DICKS SPORTING GOODS INC253393102865,588$104.1M0.64%
56MASCO CORPMAS2,187,059$102.1M0.63%
57COLGATE PALMOLIVE COCL1,269,333$100.0M0.61%
58BILL COM HLDGS INCBILL902,279$98.3M0.60%
59BLOCK INCBSQKZ1,500,690$94.3M0.58%
60PAYCOM SOFTWARE INCPAYC300,796$93.3M0.57%
61INTRA-CELLULAR THERAPIES INC46116X1011,731,093$91.6M0.56%
62TJX COS INC NEW8725401091,129,482$89.9M0.55%
63CANADIAN NATL RY CO136375102721,058$85.7M0.53%
64TAIWAN SEMICONDUCTOR MFG LTD8740391001,144,818$85.3M0.52%
65ALCON AGALC1,235,372$84.7M0.52%
66ON SEMICONDUCTOR CORPON1,322,561$82.5M0.51%
67DARDEN RESTAURANTS INCDRI592,516$82.0M0.50%
68AVANTOR INCAVTR3,855,275$81.3M0.50%
69WORKDAY INCWDAY484,237$81.0M0.50%
70LAUDER ESTEE COS INC518439104314,230$78.0M0.48%
71DISCOVER FINL SVCS254709108789,767$77.3M0.48%
72EMERSON ELEC COEMR803,734$77.2M0.47%
73PROCORE TECHNOLOGIES INCPCOR1,632,137$77.0M0.47%
74HUNT J B TRANS SVCS INC445658107433,585$75.6M0.46%
75DECKERS OUTDOOR CORPDECK183,943$73.4M0.45%
76OAK STR HEALTH INC67181A1073,343,868$71.9M0.44%
77WAYFAIR INCW2,184,548$71.8M0.44%
78IRHYTHM TECHNOLOGIES INCIRTC760,442$71.2M0.44%
79HESS CORPHESM495,700$70.3M0.43%
80ALKERMES PLCALKS2,641,576$69.0M0.42%
81APTIV PLCAPTV734,205$68.4M0.42%
82EOG RES INCEOG523,366$67.8M0.42%
83PIONEER NAT RES CO723787107291,926$66.7M0.41%
84TOLL BROTHERS INCTOL1,333,108$66.5M0.41%
85SHERWIN WILLIAMS COSHW280,233$66.5M0.41%
86ELEVANCE HEALTH INCELV128,753$66.0M0.41%
87WELLS FARGO CO NEW9497461011,589,694$65.6M0.40%
88LOWES COS INC548661107328,064$65.4M0.40%
89GENERAL ELECTRIC CO369604301772,478$64.7M0.40%
90PLANET FITNESS INCPLNT818,074$64.5M0.40%
91PPG INDS INC693506107507,815$63.9M0.39%
92BOOT BARN HLDGS INCBOOT1,016,435$63.5M0.39%
93TECK RESOURCES LTDTCKRF1,676,696$63.4M0.39%
94MATCH GROUP INC NEWMTCH1,470,676$61.0M0.38%
95REPUBLIC SVCS INC760759100472,452$60.9M0.37%
96FOOT LOCKER INC3448491041,585,290$59.9M0.37%
97NATERA INCNTRA1,478,737$59.4M0.37%
98SCHLUMBERGER LTDSLB1,104,690$59.1M0.36%
99RIO TINTO PLCRTNTF801,298$57.1M0.35%
100ASML HOLDING N VASMLF102,258$55.9M0.34%
101MICRON TECHNOLOGY INCMU1,116,046$55.8M0.34%
102SOUTHWEST AIRLS CO8447411081,649,424$55.5M0.34%
103CITIZENS FINL GROUP INCCIA1,389,892$54.7M0.34%
104REGENERON PHARMACEUTICALSREGN72,176$52.1M0.32%
105BOOKING HOLDINGS INCBKNG25,333$51.1M0.31%
106BOEING COBA-PA260,395$49.6M0.31%
107WESTERN ALLIANCE BANCORPWAL-PA808,940$48.2M0.30%
108XENON PHARMACEUTICALS INCXENE1,191,638$47.0M0.29%
109PERFORMANCE FOOD GROUP COPFGC804,450$47.0M0.29%
110WEBSTER FINL CORP947890109991,135$46.9M0.29%
111SBA COMMUNICATIONS CORP NEWSBAC166,114$46.6M0.29%
112UBER TECHNOLOGIES INCUBER1,849,250$45.7M0.28%
113ALIBABA GROUP HLDG LTDBBAAY514,718$45.3M0.28%
114TEXAS CAP BANCSHARES INC88224Q107747,990$45.1M0.28%
115ZIONS BANCORPORATION N A989701107913,040$44.9M0.28%
116EVOLENT HEALTH INCEVH1,561,353$43.8M0.27%
117KKR & CO INCKKRT934,773$43.4M0.27%
118HUBSPOT INCHUBS148,117$42.8M0.26%
119INSMED INCINSM2,138,867$42.7M0.26%
120SAIA INCSAIA201,484$42.2M0.26%
121OPTION CARE HEALTH INCOPCH1,394,962$42.0M0.26%
122RANGE RES CORPRRC1,586,190$39.7M0.24%
123BRINKER INTL INC1096411001,239,307$39.5M0.24%
124CIENA CORPCIEN764,622$39.0M0.24%
125MICROCHIP TECHNOLOGY INC.MCHPP553,007$38.8M0.24%
126LAS VEGAS SANDS CORPLVS796,624$38.3M0.24%
127AUTOMATIC DATA PROCESSING INADP158,141$37.8M0.23%
128FIFTH THIRD BANCORPFITBM1,147,485$37.6M0.23%
129KLA CORPKLAC96,892$36.5M0.22%
130DEERE & CODE84,716$36.3M0.22%
131KNIGHT-SWIFT TRANSN HLDGS IN499049104673,731$35.3M0.22%
132IMMUNOCORE HLDGS PLCIMCR598,713$34.2M0.21%
133CENOVUS ENERGY INCCVE1,757,464$34.1M0.21%
134HORIZON THERAPEUTICS PUB LG46188101299,400$34.1M0.21%
135PROLOGIS INC.PLDGP300,342$33.9M0.21%
136HALLIBURTON COHAL858,121$33.8M0.21%
137LAMB WESTON HLDGS INCLW376,840$33.7M0.21%
138KRAFT HEINZ COKHC825,095$33.6M0.21%
139CENTENE CORP DELCNC408,578$33.5M0.21%
140ANTERO RESOURCES CORPAR1,080,454$33.5M0.21%
141MOTOROLA SOLUTIONS INCMSI129,015$33.2M0.20%
142CHAMPIONX CORPORATION15872M1041,133,044$32.8M0.20%
143DYNATRACE INCDT837,742$32.1M0.20%
144MCKESSON CORPMCK85,389$32.0M0.20%
145CHEVRON CORP NEWCVX177,793$31.9M0.20%
146CHESAPEAKE ENERGY CORPEXE336,501$31.8M0.20%
147KURA ONCOLOGY INCKURA2,538,605$31.5M0.19%
148AUTOLIV INCALV401,671$30.8M0.19%
149CLEVELAND-CLIFFS INC NEWCLF1,844,984$29.7M0.18%
150BOSTON PROPERTIES INCBXP432,503$29.2M0.18%
151CME GROUP INCCME169,584$28.5M0.18%
152BRIXMOR PPTY GROUP INC11120U1051,245,692$28.2M0.17%
153COMCAST CORP NEWCCZ807,394$28.2M0.17%
154MACYS INC55616P1041,356,111$28.0M0.17%
155MURPHY OIL CORPMUR618,777$26.6M0.16%
156KEYSIGHT TECHNOLOGIES INCKEYS155,178$26.5M0.16%
157CIGNA CORP NEW12552310079,568$26.4M0.16%
158ACLARIS THERAPEUTICS INCACRS1,663,675$26.2M0.16%
159ETSY INCETSY207,852$24.9M0.15%
160EAST WEST BANCORP INCEWBC373,279$24.6M0.15%
161BRUKER CORPBRKRP358,015$24.5M0.15%
16289BIO INC2825591031,900,532$24.2M0.15%
163REVANCE THERAPEUTICS INC7613301091,306,660$24.1M0.15%
164BIOHAVEN LTDBHVN1,705,280$23.7M0.15%
165AMERICAN INTL GROUP INC026874784374,259$23.7M0.15%
166HCA HEALTHCARE INCHCA98,578$23.7M0.15%
167JPMORGAN CHASE & COVYLD176,119$23.6M0.15%
168LOGITECH INTL S AH50430232376,074$23.4M0.14%
169MORPHIC HLDG INC61775R105865,630$23.2M0.14%
170LIBERTY MEDIA CORP DELFWONB547,588$21.4M0.13%
171DOCUSIGN INCDOCU385,199$21.3M0.13%
172ZILLOW GROUP INCZ661,680$21.3M0.13%
173OLIN CORPOLN393,228$20.8M0.13%
174RALPH LAUREN CORPRL195,769$20.7M0.13%
175WINTRUST FINL CORP97650W108243,324$20.6M0.13%
176FREEPORT-MCMORAN INCFCX535,407$20.3M0.13%
177SUNCOR ENERGY INC NEWSU639,895$20.3M0.12%
178GLACIER BANCORP INC NEWGBCI409,700$20.2M0.12%
179MARRIOTT INTL INC NEW571903202134,637$20.0M0.12%
180SVB FINANCIAL GROUP78486Q10187,098$20.0M0.12%
181EQUINIX INCEQIX30,488$20.0M0.12%
182AES CORPAES690,366$19.9M0.12%
183ELASTIC N VESTC382,127$19.7M0.12%
184LIBERTY MEDIA CORP DELFWONB500,000$19.7M0.12%
185ARES MANAGEMENT CORPORATIONARES-PB280,120$19.2M0.12%
186RINGCENTRAL INCRNG541,167$19.2M0.12%
187GUARDANT HEALTH INCGH693,200$18.9M0.12%
188PHILLIPS EDISON & CO INCPECO588,925$18.8M0.12%
189SUTRO BIOPHARMA INCSTRO2,313,542$18.7M0.11%
190CORTEVA INCCTVA315,630$18.6M0.11%
191WEX INCWEX112,940$18.5M0.11%
192DELEK US HLDGS INC NEWDK678,410$18.3M0.11%
193ENCOMPASS HEALTH CORPEHC305,129$18.2M0.11%
194AMERICOLD REALTY TRUST INCCOLD636,611$18.0M0.11%
195BROOKFIELD ASSET MANAGMT LTD113004105625,530$17.9M0.11%
196YUM CHINA HLDGS INCYUMC316,762$17.3M0.11%
197FIRST HAWAIIAN INCFHB658,406$17.1M0.11%
198NVR INCNVR3,711$17.1M0.11%
199MARATHON PETE CORPMARA146,754$17.1M0.11%
200CF INDS HLDGS INC125269100199,836$17.0M0.10%
201ARCUTIS BIOTHERAPEUTICS INCARQT1,145,143$16.9M0.10%
202FIVE BELOW INCFIVE92,475$16.4M0.10%
203TRANSDIGM GROUP INCTDG25,779$16.2M0.10%
204CULLEN FROST BANKERS INCCFR-PB121,067$16.2M0.10%
205SI-BONE INCSIBN1,184,809$16.1M0.10%
206TOAST INCTOST885,319$16.0M0.10%
207SNOWFLAKE INCSNOW110,356$15.8M0.10%
208MAXCYTE INCMXCT2,737,610$14.9M0.09%
209WESTERN DIGITAL CORP.WDC467,196$14.7M0.09%
210ANSYS INC03662Q10560,190$14.5M0.09%
211ARCELORMITTAL SA LUXEMBOURGARCXF538,202$14.1M0.09%
212FLEX LTDFLEX640,040$13.7M0.08%
213VENTYX BIOSCIENCES INC92332V107417,235$13.7M0.08%
214LIBERTY MEDIA CORP DELFWONB221,021$13.2M0.08%
215UIPATH INCPATH1,000,510$12.7M0.08%
216WESTAMERICA BANCORPORATIONWABC212,909$12.6M0.08%
217CATHAY GEN BANCORP149150104305,484$12.5M0.08%
218BAIDU INCBAIDF106,245$12.2M0.07%
219LEIDOS HOLDINGS INCLDOS111,531$11.7M0.07%
220LAM RESEARCH CORPLRCX27,820$11.7M0.07%
221NUCOR CORPNUE88,413$11.7M0.07%
222LENNAR CORPLEN-B119,922$10.9M0.07%
223CHORD ENERGY CORPORATIONCHRD77,814$10.6M0.07%
224SPOTIFY TECHNOLOGY S ASPOT131,610$10.4M0.06%
225LIGHTSPEED COMMERCE INCLSPD704,341$10.1M0.06%
226BAKER HUGHES COMPANYBKR336,612$9.9M0.06%
227RAYTHEON TECHNOLOGIES CORPRTX95,977$9.7M0.06%
228DARLING INGREDIENTS INCDAR149,502$9.4M0.06%
229COUPANG INCCPNG619,669$9.1M0.06%
230TWILIO INCTWLO184,283$9.0M0.06%
231FORTUNE BRANDS INNOVATIONS IFBIN154,150$8.8M0.05%
232AGILON HEALTH INCAGL537,052$8.7M0.05%
233NORTHROP GRUMMAN CORPNOC15,704$8.6M0.05%
234MEDTRONIC PLCMDT109,543$8.5M0.05%
235SAMSARA INCIOT658,574$8.2M0.05%
236PUBLIC SVC ENTERPRISE GRP IN744573106123,868$7.6M0.05%
237ACTIVISION BLIZZARD INC00507V10998,926$7.6M0.05%
238NISOURCE INCNI270,825$7.4M0.05%
239AMEREN CORPAEE83,371$7.4M0.05%
240DTE ENERGY CODTK62,923$7.4M0.05%
241PRUDENTIAL FINL INCPUKPF74,207$7.4M0.05%
242DOVER CORPDOV54,397$7.4M0.05%
243METLIFE INCMET-PF101,768$7.4M0.05%
244CMS ENERGY CORPCMS-PC116,221$7.4M0.05%
245PPL CORPPPLC250,259$7.3M0.04%
246NOV INCNOV348,525$7.3M0.04%
247ZIMMER BIOMET HOLDINGS INCZBH55,875$7.1M0.04%
248CITIGROUP INCC-PR153,936$7.0M0.04%
249US BANCORP DELUSB-PS158,578$6.9M0.04%
250TELEFLEX INCORPORATEDTFX26,936$6.7M0.04%
251FISERV INCFISV66,366$6.7M0.04%
252PENTAIR PLCPNR147,978$6.7M0.04%
253PARAMOUNT GROUP INC69924R1081,105,492$6.6M0.04%
254FASTENAL COFAST138,544$6.6M0.04%
255MORGAN STANLEYMS-PQ75,998$6.5M0.04%
256WILLIAMS COS INC969457100195,190$6.4M0.04%
257CONAGRA BRANDS INCCAG163,864$6.3M0.04%
258NU HLDGS LTDNU1,541,141$6.3M0.04%
259NUTRIEN LTDNTR85,440$6.2M0.04%
260INTERNATIONAL PAPER CO460146103179,952$6.2M0.04%
261ONEOK INC NEWOKE94,137$6.2M0.04%
262EASTMAN CHEM COEMN75,301$6.1M0.04%
263ADOBE SYSTEMS INCORPORATEDADBE17,965$6.0M0.04%
264SS&C TECHNOLOGIES HLDGS INCSSNC116,065$6.0M0.04%
265WILLIS TOWERS WATSON PLC LTDWTW24,666$6.0M0.04%
266GARMIN LTDGRMN63,238$5.8M0.04%
267REGIONS FINANCIAL CORP NEWRF-PF267,140$5.8M0.04%
268WESTROCK COWEST162,754$5.7M0.04%
269BANK NEW YORK MELLON CORP064058100125,202$5.7M0.04%
270SMITH A O CORPAOS97,942$5.6M0.03%
271VERISK ANALYTICS INCVRSK31,687$5.6M0.03%
272CORNING INCGLW174,638$5.6M0.03%
273WATSCO INCWSO-B22,255$5.6M0.03%
274WESTERN UN COWU399,932$5.5M0.03%
275CAPRI HOLDINGS LIMITEDCPRI95,305$5.5M0.03%
276SNAP ON INCSNA23,799$5.4M0.03%
277PACKAGING CORP AMER69515610942,435$5.4M0.03%
278SKYWORKS SOLUTIONS INCSWKS58,529$5.3M0.03%
279VOYA FINANCIAL INCVOYA-PB86,379$5.3M0.03%
280EQUITABLE HLDGS INCEQH-PC184,987$5.3M0.03%
281CDW CORPCDW29,667$5.3M0.03%
282AMERICAN WTR WKS CO INC NEW03042010333,926$5.2M0.03%
283INTERNATIONAL FLAVORS&FRAGRA45950610148,581$5.1M0.03%
284ARROW ELECTRS INC04273510048,107$5.0M0.03%
285L3HARRIS TECHNOLOGIES INCLHX24,123$5.0M0.03%
286HOLOGIC INCHOLX67,003$5.0M0.03%
287EXELON CORPEXC114,650$5.0M0.03%
288INTERPUBLIC GROUP COS INCINTR146,146$4.9M0.03%
289PRICE T ROWE GROUP INCTROW44,520$4.9M0.03%
290AMERICAN ELEC PWR CO INC02553710151,058$4.8M0.03%
291ARK ETF TR00214Q104155,000$4.8M0.03%
292QORVO INCQRVO53,352$4.8M0.03%
293LANDSTAR SYS INCLSTR29,325$4.8M0.03%
294ATMOS ENERGY CORPATO42,140$4.7M0.03%
295CONMED CORPCNMD53,053$4.7M0.03%
296HUMANA INCHUM9,096$4.7M0.03%
297BECTON DICKINSON & COBDX18,080$4.6M0.03%
298DENTSPLY SIRONA INCXRAY143,893$4.6M0.03%
299PAYCHEX INCPAYX39,486$4.6M0.03%
300JD.COM INCJDCMF80,912$4.5M0.03%
301FRANKLIN RESOURCES INCBEN171,597$4.5M0.03%
302SENSATA TECHNOLOGIES HLDG PLST110,818$4.5M0.03%
303ALLEGION PLCALLE41,826$4.4M0.03%
304GUIDEWIRE SOFTWARE INCGWRE70,272$4.4M0.03%
305PINNACLE WEST CAP CORPPNW57,602$4.4M0.03%
306OTIS WORLDWIDE CORPOTIS55,668$4.4M0.03%
307INVESCO LTDIVZ242,297$4.4M0.03%
308OLD SECOND BANCORP INC ILLOSBC270,100$4.3M0.03%
309HASBRO INCHAS70,366$4.3M0.03%
310VAIL RESORTS INCMTN17,862$4.3M0.03%
311IDEX CORP45167R10418,295$4.2M0.03%
312ECOLAB INCECL28,511$4.2M0.03%
313NEW YORK CMNTY BANCORP INC649445103481,976$4.1M0.03%
314MOLINA HEALTHCARE INCMOH12,526$4.1M0.03%
315UGI CORP NEW902681105110,673$4.1M0.03%
316BROADRIDGE FINL SOLUTIONS IN11133T10330,216$4.1M0.02%
317ASSURANT INCAIZN32,393$4.1M0.02%
318DOMINION ENERGY INCD65,695$4.0M0.02%
319TAPESTRY INCTPR105,194$4.0M0.02%
320ROPER TECHNOLOGIES INCROP9,208$4.0M0.02%
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