Holocene Advisors, LP
- SEC CIK
- 0001700574
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 771
- No 13F data for Q4 2020
- Portfolio value
- $15.6B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 98,296 | $304.1M | 2.0% | – | – | History |
| TJXTJX Companies Inc | Stock | 4,339,147 | $287.0M | 1.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,188,250 | $280.2M | 1.8% | – | – | History |
| LINLinde PLC | SHS | 950,732 | $266.3M | 1.7% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 2,832,540 | $263.4M | 1.7% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 4,920,851 | $222.5M | 1.4% | – | – | History |
| CSXCSX Corp | Stock | 2,274,852 | $219.3M | 1.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 105,965 | $218.6M | 1.4% | – | – | History |
| BSXBoston Scientific Corp | Stock | 4,971,939 | $192.2M | 1.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 81,291 | $189.4M | 1.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,219,339 | $189.1M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 627,198 | $184.7M | 1.2% | – | – | History |
| JCIJohnson Controls International plc | Stock | 3,080,146 | $183.8M | 1.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 329,948 | $176.2M | 1.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 556,329 | $172.0M | 1.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 2,473,211 | $161.2M | 1.0% | – | – | History |
| GEGeneral Electric Co | COM | 11,628,410 | $152.7M | 1.0% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 3,015,855 | $147.7M | 0.9% | – | – | History |
| TWLOTwilio Inc | CL A | 432,643 | $147.4M | 0.9% | – | – | History |
| DXCMDexcom Inc | COM | 380,463 | $136.7M | 0.9% | – | – | History |
| ANSSAnsys Inc | COM | 395,943 | $134.4M | 0.9% | – | – | History |
| CECelanese Corp | Stock | 892,330 | $133.7M | 0.9% | – | – | History |
| DRIDarden Restaurants Inc | COM | 930,449 | $132.1M | 0.8% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 2,038,262 | $131.7M | 0.8% | – | – | History |
| AMTAmerican Tower Corp | REIT | 546,764 | $130.7M | 0.8% | – | – | History |
| ETNEaton Corp plc | Stock | 945,010 | $130.7M | 0.8% | – | – | History |
| SPGIS&P Global Inc. | Stock | 369,423 | $130.4M | 0.8% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 689,883 | $129.7M | 0.8% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 682,542 | $117.5M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 863,118 | $116.9M | 0.8% | – | – | History |
| GLWCorning Inc | COM | 2,648,981 | $115.3M | 0.7% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 937,200 | $113.3M | 0.7% | – | – | History |
| XLRNAcceleron Pharma Inc | COM | 821,957 | $111.5M | 0.7% | – | – | History |
| MARMarriott International Inc | Stock | 747,878 | $110.8M | 0.7% | – | – | History |
| KKRKKR & Co. Inc. | COM | 2,226,992 | $108.8M | 0.7% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 494,876 | $107.0M | 0.7% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 1,988,855 | $106.4M | 0.7% | – | – | History |
| CMCSAComcast Corp | Stock | 1,955,629 | $105.8M | 0.7% | – | – | History |
| NUANNuance Communications, Inc. | COM | 2,387,184 | $104.2M | 0.7% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 587,920 | $103.9M | 0.7% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,084,064 | $103.9M | 0.7% | – | – | History |
| TGTTarget Corp | Stock | 522,745 | $103.5M | 0.7% | – | – | History |
| ALGNAlign Technology Inc | COM | 179,587 | $97.3M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 887,940 | $96.1M | 0.6% | – | – | History |
| TPRTapestry, Inc. | COM | 2,313,545 | $95.3M | 0.6% | – | – | History |
| NTRANatera, Inc. | COM | 934,701 | $94.9M | 0.6% | – | – | History |
| CIENCiena Corp | COM NEW | 1,723,011 | $94.3M | 0.6% | – | – | History |
| UUnity Software Inc. | COM | 933,129 | $93.6M | 0.6% | – | – | History |
| MDBMongoDB, Inc. | CL A | 349,007 | $93.3M | 0.6% | – | – | History |
| KSSKOHLS Corp | Stock | 1,544,554 | $92.1M | 0.6% | – | – | History |
| UBERUber Technologies, Inc | Stock | 1,661,465 | $90.6M | 0.6% | – | – | History |
| HUNHuntsman CORP | COM | 2,887,193 | $83.2M | 0.5% | – | – | History |
| EQIXEquinix Inc | COM | 118,711 | $80.7M | 0.5% | – | – | History |
| VMCVulcan Materials CO | COM | 475,205 | $80.2M | 0.5% | – | – | History |
| SNOWSnowflake Inc. | Stock | 349,137 | $80.0M | 0.5% | – | – | History |
| TEAMAtlassian Corp | CL A | 378,148 | $79.7M | 0.5% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 1,094,800 | $78.4M | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 985,779 | $76.6M | 0.5% | – | – | History |
| CICigna Group | Stock | 310,071 | $75.0M | 0.5% | – | – | History |
| GMGeneral Motors Co | COM | 1,295,592 | $74.4M | 0.5% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 712,361 | $74.1M | 0.5% | – | – | History |
| USBUS Bancorp DE | COM NEW | 1,327,919 | $73.4M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 319,992 | $71.7M | 0.5% | – | – | History |
| SUSuncor Energy Inc | Stock | 3,388,060 | $70.8M | 0.5% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,783,545 | $69.9M | 0.4% | – | – | – |
| FOXAFox Corp | CL A COM | 1,933,224 | $69.8M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 286,210 | $69.5M | 0.4% | – | – | History |
| COFCapital One Financial Corp | Stock | 542,386 | $69.0M | 0.4% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 212,440 | $68.8M | 0.4% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,840,676 | $67.8M | 0.4% | – | – | – |
| ADSKAutodesk, Inc. | COM | 241,424 | $66.9M | 0.4% | – | – | History |
| DVNDevon Energy Corp | Stock | 2,975,229 | $65.0M | 0.4% | – | – | History |
| SHCSotera Health Co | COM | 2,557,321 | $63.8M | 0.4% | – | – | History |
| KURAKura Oncology, Inc. | COM | 2,241,352 | $63.4M | 0.4% | – | – | History |
| IRIngersoll Rand Inc. | COM | 1,271,177 | $62.6M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 175,228 | $62.4M | 0.4% | – | – | History |
| SHOPShopify Inc. | Stock | 54,879 | $60.7M | 0.4% | – | – | History |
| INSMINSMED Inc | COM PAR $.01 | 1,777,613 | $60.5M | 0.4% | – | – | History |
| DHIHorton D R Inc | COM | 679,254 | $60.5M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 326,516 | $60.2M | 0.4% | – | – | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 854,264 | $59.3M | 0.4% | – | – | History |
| PPDPPD, Inc. | COM | 1,564,010 | $59.2M | 0.4% | – | – | History |
| OSHOak Street Health, Inc. | COM | 1,083,718 | $58.8M | 0.4% | – | – | History |
| DGDollar General Corp | COM | 289,407 | $58.6M | 0.4% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,169,181 | $58.1M | 0.4% | – | – | History |
| FITBFifth Third Bancorp | COM | 1,551,641 | $58.1M | 0.4% | – | – | History |
| DELLDell Technologies Inc. | Stock | 656,505 | $57.9M | 0.4% | – | – | History |
| TTTrane Technologies plc | SHS | 345,312 | $57.2M | 0.4% | – | – | History |
| RJFRaymond James Financial Inc | COM | 462,338 | $56.7M | 0.4% | – | – | History |
| RSGRepublic Services, Inc. | COM | 569,526 | $56.6M | 0.4% | – | – | History |
| APTVAptiv PLC | SHS | 404,543 | $55.8M | 0.4% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 736,395 | $54.1M | 0.3% | – | – | History |
| GPNGlobal Payments Inc | Stock | 267,988 | $54.0M | 0.3% | – | – | History |
| HSYHershey Co | COM | 341,186 | $54.0M | 0.3% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 832,380 | $53.1M | 0.3% | – | – | History |
| MRTXMirati Therapeutics, Inc. | COM | 308,971 | $52.9M | 0.3% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 464,356 | $52.8M | 0.3% | – | – | History |
| ALVAutoliv Inc | COM | 567,729 | $52.7M | 0.3% | – | – | History |
| AESAES Corp | Stock | 1,951,268 | $52.3M | 0.3% | – | – | History |
| QRVOQorvo, Inc. | Stock | 285,537 | $52.2M | 0.3% | – | – | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ABBVAbbVie Inc. | Stock | – | $97.4M |
| GILDGilead Sciences, Inc. | Stock | – | $93.1M |
| CHTRCharter Communications, Inc. | CL A | – | $67.7M |
| MRTXMirati Therapeutics, Inc. | COM | – | $41.1M |
| ATVIActivision Blizzard, Inc. | COM | – | $38.2M |
| NTLAIntellia Therapeutics, Inc. | COM | – | $9.63M |
| ACADAcadia Pharmaceuticals Inc | COM | $9.29M | – |
| QUREuniQure N.V. | SHS | – | $8.09M |