Skip to main content
Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
784
+13 vs. Q1 2021
Portfolio value
$16.3B
+$748.3M (+4.8%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Holocene Advisors, LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LINLinde PLCSHS1,189,140$343.8M2.1%+238,408+25.1%AddedHistory
TJXTJX Companies IncStock4,308,073$290.4M1.8%−31,074−0.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,678,184$255.6M1.6%−154,356−5.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,125,127$244.0M1.5%+435,244+63.1%AddedHistory
CRMSalesforce, Inc.Stock981,346$239.7M1.5%+741,219+308.7%AddedHistory
GOOGLAlphabet Inc.Stock88,087$215.1M1.3%−17,878−16.9%ReducedHistory
JCIJohnson Controls International plcStock2,923,759$200.7M1.2%−156,387−5.1%ReducedHistory
SPGIS&P Global Inc.Stock487,674$200.2M1.2%+118,251+32.0%AddedHistory
ETNEaton Corp plcStock1,348,096$199.8M1.2%+403,086+42.7%AddedHistory
ALLYAlly Financial Inc.Stock3,913,911$195.1M1.2%−1,006,940−20.5%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A3,833,601$193.1M1.2%+3,833,601New–
CSXCSX CorpStock5,851,862$187.7M1.1%−972,694−14.3%ReducedConverted for a 3-for-1 splitHistory
TGTTarget CorpStock754,351$182.4M1.1%+231,606+44.3%AddedHistory
VMCVulcan Materials COCOM1,038,525$180.8M1.1%+563,320+118.5%AddedHistory
DASHDoorDash, Inc.Stock899,184$160.4M1.0%+899,184NewHistory
AMZNAmazon Com IncStock46,448$159.8M1.0%−51,848−52.7%ReducedHistory
TPRTapestry, Inc.COM3,628,032$157.7M1.0%+1,314,487+56.8%AddedHistory
VEEVVeeva Systems IncStock499,596$155.3M1.0%+496,515+16,115.4%AddedHistory
ULTAUlta Beauty, Inc.Stock446,906$154.5M0.9%−109,423−19.7%ReducedHistory
SESea LtdSPONSORD ADS562,724$154.5M0.9%+496,735+752.8%AddedHistory
AXPAmerican Express CoStock893,253$147.6M0.9%+893,253NewHistory
RTXRTX CorpStock1,684,999$143.7M0.9%+1,684,999NewHistory
MRVLMarvell Technology, Inc.COM2,440,904$142.4M0.9%−574,951−19.1%ReducedHistory
NTRANatera, Inc.COM1,246,628$141.5M0.9%+311,927+33.4%AddedHistory
DXCMDexcom IncCOM329,947$140.9M0.9%−50,516−13.3%ReducedHistory
CECelanese CorpStock898,296$136.2M0.8%+5,966+0.7%AddedHistory
COFCapital One Financial CorpStock849,214$131.4M0.8%+306,828+56.6%AddedHistory
ADIAnalog Devices IncStock745,355$128.3M0.8%−473,984−38.9%ReducedHistory
MDLZMondelez International, Inc.Stock2,028,344$126.7M0.8%+2,028,344NewHistory
TTWOTake Two Interactive Software IncCOM700,383$124.0M0.8%+112,463+19.1%AddedHistory
SCHWSchwab Charles CorpStock1,686,773$122.8M0.8%−786,438−31.8%ReducedHistory
ABBVAbbVie Inc.Stock1,083,171$122.0M0.7%+195,231+22.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock411,177$119.8M0.7%+124,967+43.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW130,138$119.7M0.7%+126,321+3,309.4%AddedHistory
MRTXMirati Therapeutics, Inc.COM723,222$116.8M0.7%+414,251+134.1%AddedHistory
IRIngersoll Rand Inc.COM2,347,540$114.6M0.7%+1,076,363+84.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT1,478,262$113.8M0.7%+383,462+35.0%AddedHistory
BSXBoston Scientific CorpStock2,642,445$113.0M0.7%−2,329,494−46.9%ReducedHistory
HALHalliburton CoStock4,803,917$111.1M0.7%+3,090,982+180.4%AddedHistory
CICigna GroupStock462,453$109.6M0.7%+152,382+49.1%AddedHistory
XLRNAcceleron Pharma IncCOM870,224$109.2M0.7%+48,267+5.9%AddedHistory
MCDMcDonalds CorpStock468,181$108.1M0.7%+148,189+46.3%AddedHistory
QCOMQualcomm IncStock753,152$107.6M0.7%+753,152NewHistory
Royal Dutch Shell PLC780259206SPONS ADR A2,650,193$107.1M0.7%+866,648+48.6%Added–
LYBLyondellBasell Industries N.V.SHS - A -1,033,901$106.4M0.7%+321,540+45.1%AddedHistory
SPGSimon Property Group Inc.REIT803,304$104.8M0.6%+338,948+73.0%AddedHistory
KKRKKR & Co. Inc.COM1,760,709$104.3M0.6%−466,283−20.9%ReducedHistory
TEAMAtlassian CorpCL A405,324$104.1M0.6%+27,176+7.2%AddedHistory
ROSTRoss Stores, Inc.COM839,235$104.1M0.6%+644,114+330.1%AddedHistory
FCXFreeport-McMoran IncStock2,786,925$103.4M0.6%+1,341,422+92.8%AddedHistory
URIUnited Rentals, Inc.COM316,961$101.1M0.6%+180,968+133.1%AddedHistory
MPCMarathon Petroleum CorpStock1,654,721$100.0M0.6%−334,134−16.8%ReducedHistory
FBINFortune Brands Innovations, Inc.COM1,002,148$99.8M0.6%−81,916−7.6%ReducedHistory
KSSKOHLS CorpStock1,800,649$99.2M0.6%+256,095+16.6%AddedHistory
BKNGBooking Holdings Inc.Stock44,916$98.3M0.6%−36,375−44.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM555,239$94.1M0.6%+555,239NewHistory
HSYHershey CoCOM538,554$93.8M0.6%+197,368+57.8%AddedHistory
PPLIPeople IncCOM NEW607,151$93.6M0.6%+607,151NewHistory
UUnity Software Inc.COM849,285$93.3M0.6%−83,844−9.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM758,263$91.5M0.6%−178,937−19.1%ReducedHistory
DEDeere & CoStock258,045$91.0M0.6%+213,624+480.9%AddedHistory
DELLDell Technologies Inc.Stock877,114$87.4M0.5%+220,609+33.6%AddedHistory
UPSUnited Parcel Service IncStock419,328$87.2M0.5%+395,238+1,640.7%AddedHistory
XOMExxonMobil Holdings CorpCOM1,381,365$87.1M0.5%+1,381,365NewHistory
NXPINXP Semiconductors N.V.COM420,984$86.6M0.5%+418,838+19,517.1%AddedHistory
ORLYO Reilly Automotive IncStock150,521$85.2M0.5%+150,521NewHistory
ARNAArena Pharmaceuticals IncCOM NEW1,224,937$83.5M0.5%+370,673+43.4%AddedHistory
EAElectronic Arts Inc.COM572,078$82.3M0.5%+572,078NewHistory
PTCPTC Inc.Stock578,899$81.8M0.5%+578,899NewHistory
ROKURoku, IncCOM CL A173,626$79.7M0.5%+173,626NewHistory
EWEdwards Lifesciences CorpStock752,235$77.9M0.5%+752,235NewHistory
WMTWalmart Inc.Stock547,205$77.2M0.5%+547,205NewHistory
DKSDick's Sporting Goods, Inc.Stock757,756$75.9M0.5%+263,030+53.2%AddedHistory
GMGeneral Motors CoCOM1,261,475$74.6M0.5%−34,117−2.6%ReducedHistory
TSCOTractor Supply CoCOM399,054$74.2M0.5%+333,624+509.9%AddedHistory
Royal Dutch Shell PLC780259107SPON ADR B1,910,711$74.2M0.5%+70,035+3.8%Added–
OXYOccidental Petroleum CorpStock2,337,438$73.1M0.4%+1,130,214+93.6%AddedHistory
SWKStanley Black & Decker, Inc.COM352,226$72.2M0.4%+127,021+56.4%AddedHistory
MARMarriott International IncStock522,187$71.3M0.4%−225,691−30.2%ReducedHistory
INSMINSMED IncCOM PAR $.012,501,279$71.2M0.4%+723,666+40.7%AddedHistory
DVNDevon Energy CorpStock2,426,315$70.8M0.4%−548,914−18.4%ReducedHistory
ALVAutoliv IncCOM715,669$70.0M0.4%+147,940+26.1%AddedHistory
PXDPioneer Natural Resources CoCOM424,672$69.0M0.4%+424,672NewHistory
CNCCentene CorpStock937,115$68.3M0.4%+290,105+44.8%AddedHistory
AVTRAvantor, Inc.COM1,922,149$68.3M0.4%+763,580+65.9%AddedHistory
DGDollar General CorpCOM315,265$68.2M0.4%+25,858+8.9%AddedHistory
ELVElevance Health, Inc.Stock176,476$67.4M0.4%+110,245+166.5%AddedHistory
SUSuncor Energy IncStock2,808,687$67.3M0.4%−579,373−17.1%ReducedHistory
CHDChurch & Dwight Co IncCOM789,849$67.3M0.4%+741,658+1,539.0%AddedHistory
EFXEquifax IncCOM275,855$66.1M0.4%+275,855NewHistory
SHCSotera Health CoCOM2,625,014$63.6M0.4%+67,693+2.6%AddedHistory
SPLKSplunk IncCOM436,630$63.1M0.4%+330,016+309.5%AddedHistory
DDominion Energy, IncStock852,461$62.7M0.4%+200,748+30.8%AddedHistory
DOCUDocuSign, Inc.Stock220,110$61.5M0.4%+117,803+115.1%AddedHistory
ZSZscaler, Inc.Stock282,436$61.0M0.4%+282,436NewHistory
CSGPCostar Group, Inc.COM736,187$61.0M0.4%+736,187NewHistory
CIENCiena CorpCOM NEW1,027,603$58.5M0.4%−695,408−40.4%ReducedHistory
LUVSouthwest Airlines CoCOM1,064,044$56.5M0.3%+727,198+215.9%AddedHistory
MSMorgan StanleyStock608,188$55.8M0.3%−377,591−38.3%ReducedHistory
DHIHorton D R IncCOM610,937$55.2M0.3%−68,317−10.1%ReducedHistory

Options (21)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Holocene Advisors, LP in Q2 2021
SecurityClassPutsCalls
State Street SPDR S&P Biotech ETF78464A870ETF$161.5M–
ATVIActivision Blizzard, Inc.COM$139.8M–
MELIMercadolibre IncCOM$137.1M–
ABBVAbbVie Inc.Stock–$103.5M
METAMeta Platforms, Inc.Stock$101.9M–
VEEVVeeva Systems IncStock–$86.8M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$80.4M–
AAPLApple Inc.Stock$80.3M–
DISWalt Disney CoStock$77.3M–
EWEdwards Lifesciences CorpStock–$63.4M
SPGIS&P Global Inc.Stock–$57.3M
MRTXMirati Therapeutics, Inc.COM–$53.5M
BIIBBiogen Inc.COM–$45.9M
ALNYAlnylam Pharmaceuticals, Inc.COM–$41.5M
AZNAstraZeneca PLCSPONSORED ADR–$36.7M
BSXBoston Scientific CorpStock–$36.7M
QCOMQualcomm IncStock–$27.1M
BHVNBiohaven Ltd.COM–$23.8M
ALKSAlkermes plc.SHS–$12.0M
KYNBKyntra Bio, Inc.COM$7.99M–
QUREuniQure N.V.SHS–$7.39M

Sold out since Q1 2021 (183)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 183 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
METAMeta Platforms, Inc.Stock627,198$184.7M1.2%History
GEGeneral Electric CoCOM11,628,410$152.7M1.0%History
TWLOTwilio IncCL A432,643$147.4M0.9%History
ANSSAnsys IncCOM395,943$134.4M0.9%History
GILDGilead Sciences, Inc.Stock2,038,262$131.7M0.8%History
AMTAmerican Tower CorpREIT546,764$130.7M0.8%History
EXPEExpedia Group, Inc.Stock682,542$117.5M0.8%History
PGProcter & Gamble CoStock863,118$116.9M0.8%History
GLWCorning IncCOM2,648,981$115.3M0.7%History
IAC Interactivecorp New44891N109COM494,876$107.0M0.7%–
UBERUber Technologies, IncStock1,661,465$90.6M0.6%History
EQIXEquinix IncCOM118,711$80.7M0.5%History
SNOWSnowflake Inc.Stock349,137$80.0M0.5%History
ADSKAutodesk, Inc.COM241,424$66.9M0.4%History
MAMastercard IncStock175,228$62.4M0.4%History
DISWalt Disney CoStock326,516$60.2M0.4%History
PPDPPD, Inc.COM1,564,010$59.2M0.4%History
RJFRaymond James Financial IncCOM462,338$56.7M0.4%History
NEENextera Energy IncStock665,341$50.3M0.3%History
AMATApplied Materials IncStock362,823$48.5M0.3%History
VLOValero Energy CorpStock669,147$47.9M0.3%History
XYZBlock, Inc.CL A168,363$38.2M0.2%History
LYFTLyft, Inc.CL A COM603,571$38.1M0.2%History
INTUIntuit Inc.Stock92,869$35.6M0.2%History
SWAVShockwave Medical, Inc.COM258,419$33.7M0.2%History
DOVDOVER CorpCOM237,855$32.6M0.2%History
LRCXLam Research CorpCOM54,132$32.2M0.2%History
CNQCanadian Natural Resources LtdCOM1,017,345$31.4M0.2%History
TRGPTarga Resources Corp.COM984,859$31.3M0.2%History
EATBrinker International, IncStock425,806$30.3M0.2%History
COSTCostco Wholesale CorpStock83,204$29.3M0.2%History
TWTRTwitter, Inc.COM440,076$28.0M0.2%History
PDPagerDuty, Inc.COM667,005$26.8M0.2%History
EQNREquinor ASASPONSORED ADR1,312,537$25.5M0.2%History
FDXFedEx CorpStock86,797$24.7M0.2%History
SNAPSnap IncStock421,985$22.1M0.1%History
BKRBaker Hughes CoCL A916,065$19.8M0.1%History
PHParker-Hannifin CorpStock61,781$19.5M0.1%History
LLYEli Lilly & CoStock103,209$19.3M0.1%History
KBHKB HomeCOM409,329$19.0M0.1%History
Trebia Acquisition CorpG9027T109COM CL A1,702,421$17.0M0.1%–
Altimeter Growth CorpG0370L108CL A1,427,347$16.7M0.1%–
DDDuPont de Nemours, Inc.COM194,290$15.0M0.1%History
ZZillow Group, Inc.CL C CAP STK109,558$14.2M0.1%History
NTAPNetApp, Inc.Stock193,998$14.1M0.1%History
LOWLowes Companies IncStock73,734$14.0M0.1%History
CUZCousins Properties IncCOM NEW321,977$11.4M0.1%History
SWKSSkyworks Solutions, Inc.Stock61,564$11.3M0.1%History
SIVBSVB Financial GroupCOM21,475$10.6M0.1%History
ALHCAlignment Healthcare, Inc.COM450,000$9.87M0.1%History
PBAPembina Pipeline CorpCOM321,368$9.27M0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A890,177$8.87M0.1%History
COURCoursera, Inc.COM185,000$8.32M0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN114,181$8.32M0.1%History
HIWHighwoods Properties, Inc.COM193,194$8.30M0.1%History
ANNXAnnexon, Inc.COM284,647$7.92M0.1%History
ROKRockwell Automation, IncStock28,817$7.65M<0.1%History
HRBH&R Block IncCOM343,084$7.48M<0.1%History
CPRICapri Holdings LtdSHS146,095$7.45M<0.1%History
EBAYeBay IncCOM121,567$7.45M<0.1%History
NOVASunnova Energy International Inc.COM182,259$7.44M<0.1%History
DBXDropbox, Inc.CL A274,830$7.33M<0.1%History
BKIBlack Knight, Inc.COM98,901$7.32M<0.1%History
TXNTexas Instruments IncStock38,471$7.27M<0.1%History
BTRSBTRS Holdings Inc.COM CL 1500,000$7.24M<0.1%History
AALAmerican Airlines Group Inc.Stock301,634$7.21M<0.1%History
CSCOCisco Systems, Inc.Stock139,077$7.19M<0.1%History
UNPUnion Pacific CorpStock32,606$7.19M<0.1%History
CLRContinental Resources, IncCOM276,695$7.16M<0.1%History
BDXBecton Dickinson & CoStock29,431$7.16M<0.1%History
CRICarters IncCOM80,263$7.14M<0.1%History
YUMYum Brands IncStock65,568$7.09M<0.1%History
CPBCAMPBELL'S CoCOM139,874$7.03M<0.1%History
BOXBox IncCL A303,308$6.96M<0.1%History
TRUTransUnionCOM74,944$6.75M<0.1%History
INNVInnovAge Holding Corp.COM250,000$6.45M<0.1%History
ENPHEnphase Energy, Inc.Stock34,322$5.57M<0.1%History
PFPTProofpoint IncCOM41,432$5.21M<0.1%History
ADBEAdobe Inc.Stock10,963$5.21M<0.1%History
CPAYCorpay, Inc.COM18,809$5.05M<0.1%History
ASANAsana, Inc.CL A175,000$5.00M<0.1%History
PLNTPlanet Fitness, Inc.CL A64,165$4.96M<0.1%History
APOApollo Global Management, Inc.COM CL A100,702$4.73M<0.1%History
GRAW R Grace & CoCOM76,963$4.61M<0.1%History
IBTXIndependent Bank Group, Inc.COM63,641$4.60M<0.1%History
FROGJFrog LtdStock100,000$4.44M<0.1%History
STTState Street CorpCOM51,523$4.33M<0.1%History
MURMurphy Oil CorpCOM263,504$4.32M<0.1%History
CAGConagra Brands Inc.Stock110,994$4.17M<0.1%History
PHMPultegroup IncCOM79,045$4.14M<0.1%History
ABTAbbott LaboratoriesStock33,769$4.05M<0.1%History
ADPAutomatic Data Processing IncStock19,721$3.72M<0.1%History
APAAPA CorpStock205,126$3.67M<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A100,000$3.56M<0.1%History
Altimeter Growth CorpG0370L124UNIT 99/99/9999290,838$3.56M<0.1%–
MLMMartin Marietta Materials IncCOM9,323$3.13M<0.1%History
UFSDomtar CORPCOM NEW81,788$3.02M<0.1%History
LAZLazard, Inc.SHS A66,739$2.90M<0.1%History
LUXELuxExperience B.V.SPONSORED ADS100,000$2.83M<0.1%History
OMCOmnicom Group Inc.COM33,373$2.48M<0.1%History