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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 58,674 | $5.21M | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 10,963 | $5.21M | <0.1% | – | – | History |
| PFPTProofpoint Inc | COM | 41,432 | $5.21M | <0.1% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 50,254 | $5.21M | <0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 120,470 | $5.21M | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 21,241 | $5.26M | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 55,133 | $5.27M | <0.1% | – | – | History |
| MKSIMKS Inc | COM | 28,530 | $5.29M | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 261,241 | $5.31M | <0.1% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 35,867 | $5.36M | <0.1% | – | – | History |
| BLKBBlackbaud Inc | COM | 76,461 | $5.43M | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 277,347 | $5.46M | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 80,782 | $5.46M | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 86,299 | $5.46M | <0.1% | – | – | History |
| SCIService Corp International | COM | 108,347 | $5.53M | <0.1% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 305,449 | $5.55M | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 79,542 | $5.56M | <0.1% | – | – | History |
| NUVANuvasive Inc | COM | 84,776 | $5.56M | <0.1% | – | – | History |
| BALLBALL Corp | COM | 65,609 | $5.56M | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 34,322 | $5.57M | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 11,200 | $5.58M | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 102,256 | $5.61M | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 92,322 | $5.63M | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 88,407 | $5.63M | <0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 119,489 | $5.64M | <0.1% | – | – | History |
| WSOWatsco Inc | COM | 21,672 | $5.65M | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 245,118 | $5.66M | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 165,499 | $5.69M | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 148,322 | $5.69M | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 192,454 | $5.70M | <0.1% | – | – | History |
| VSTVistra Corp. | Stock | 327,503 | $5.79M | <0.1% | – | – | History |
| GOGrocery Outlet Holding Corp. | COM | 157,811 | $5.82M | <0.1% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 254,712 | $5.88M | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 183,321 | $5.93M | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 46,596 | $5.95M | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 65,389 | $5.96M | <0.1% | – | – | History |
| NKLANikola Corp | COM | 431,055 | $5.99M | <0.1% | – | – | History |
| CARGCarGurus, Inc. | COM CL A | 253,358 | $6.04M | <0.1% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 68,493 | $6.17M | <0.1% | – | – | History |
| AMWLAmerican Well Corp | CL A | 356,428 | $6.19M | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 121,369 | $6.21M | <0.1% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 56,617 | $6.25M | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 58,822 | $6.39M | <0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 134,634 | $6.39M | <0.1% | – | – | History |
| INNVInnovAge Holding Corp. | COM | 250,000 | $6.45M | <0.1% | – | – | History |
| COLMColumbia Sportswear Co | COM | 61,196 | $6.46M | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 54,973 | $6.49M | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 81,374 | $6.55M | <0.1% | – | – | History |
| MIMEMimecast Ltd | ORD SHS | 163,405 | $6.57M | <0.1% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 150,000 | $6.61M | <0.1% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 150,000 | $6.62M | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 96,895 | $6.63M | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 129,690 | $6.63M | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 77,547 | $6.64M | <0.1% | – | – | History |
| NINisource Inc. | COM | 276,907 | $6.68M | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 34,259 | $6.68M | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 55,116 | $6.71M | <0.1% | – | – | History |
| SKXSkechers USA Inc | CL A | 161,103 | $6.72M | <0.1% | – | – | History |
| TRUTransUnion | COM | 74,944 | $6.75M | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 16,241 | $6.75M | <0.1% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 253,879 | $6.76M | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 50,773 | $6.77M | <0.1% | – | – | History |
| ENVEnvestnet, Inc. | COM | 94,538 | $6.83M | <0.1% | – | – | History |
| MUSAMurphy USA Inc. | COM | 47,375 | $6.85M | <0.1% | – | – | History |
| CACCCredit Acceptance Corp | COM | 19,026 | $6.85M | <0.1% | – | – | History |
| CCMPCMC Materials, Inc. | COM | 39,114 | $6.92M | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 22,693 | $6.96M | <0.1% | – | – | History |
| BOXBox Inc | CL A | 303,308 | $6.96M | <0.1% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 43,607 | $6.99M | <0.1% | – | – | History |
| ACVAACV Auctions Inc. | COM CL A | 202,140 | $7.00M | <0.1% | – | – | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 129,194 | $7.01M | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 115,496 | $7.02M | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 105,231 | $7.03M | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 139,874 | $7.03M | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 6,171 | $7.03M | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 76,907 | $7.06M | <0.1% | – | – | History |
| MSPDatto Holding Corp. | COM | 308,330 | $7.06M | <0.1% | – | – | History |
| FLSFlowserve Corp | COM | 182,208 | $7.07M | <0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 69,592 | $7.07M | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 35,680 | $7.09M | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 65,568 | $7.09M | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 67,479 | $7.09M | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 94,340 | $7.10M | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 84,181 | $7.10M | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 73,869 | $7.10M | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 60,201 | $7.11M | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 73,567 | $7.11M | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 148,945 | $7.12M | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 155,440 | $7.12M | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 139,211 | $7.13M | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 50,336 | $7.14M | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 135,402 | $7.14M | <0.1% | – | – | History |
| CRICarters Inc | COM | 80,263 | $7.14M | <0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 175,182 | $7.15M | <0.1% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 82,220 | $7.15M | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 29,431 | $7.16M | <0.1% | – | – | History |
| CLRContinental Resources, Inc | COM | 276,695 | $7.16M | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 117,840 | $7.16M | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 123,203 | $7.16M | <0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 43,531 | $7.16M | <0.1% | – | – | 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 |