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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
BKDBrookdale Senior Living Inc.COM13,752$109.0K<0.1%+13,752NewHistory
COTYCoty Inc.COM CL A12,310$115.0K<0.1%−14,857−54.7%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM24,578$117.0K<0.1%+24,578NewHistory
CNDTCONDUENT IncCOM19,742$148.0K<0.1%−46,679−70.3%ReducedHistory
RSIRush Street Interactive, Inc.COM12,362$152.0K<0.1%+12,362NewHistory
Liberty Media Acquisition Corp53073L112*W EXP 01/22/20280,000$175.0K<0.1%00.0%Unchanged–
RADNew Rite Aid, LLCCOM10,916$178.0K<0.1%+10,916NewHistory
PUMPProPetro Holding Corp.COM21,725$199.0K<0.1%+21,725NewHistory
HBANHuntington Bancshares IncCOM14,333$205.0K<0.1%+14,333NewHistory
CHEFChefs' Warehouse, Inc.COM6,425$205.0K<0.1%+6,425NewHistory
HCATHealth Catalyst, Inc.COM3,703$206.0K<0.1%+3,703NewHistory
GPROGoPro, Inc.CL A17,779$207.0K<0.1%−118,205−86.9%ReducedHistory
GOGOGogo Inc.COM19,053$217.0K<0.1%+19,053NewHistory
ZUMZZumiez IncCOM4,583$225.0K<0.1%+4,583NewHistory
SANMSanmina CorpCOM5,951$232.0K<0.1%−6,683−52.9%ReducedHistory
IMAXImax CorpCOM10,819$233.0K<0.1%+10,819NewHistory
DRIDarden Restaurants IncCOM1,617$236.0K<0.1%−928,832−99.8%ReducedHistory
DDD3D Systems CorpCOM NEW6,025$241.0K<0.1%+6,025NewHistory
PANWPalo Alto Networks IncStock675$250.0K<0.1%−564−45.5%ReducedHistory
ITGartner IncCOM1,045$253.0K<0.1%+1,045NewHistory
ALGMAllegro Microsystems, Inc.COM9,290$257.0K<0.1%+9,290NewHistory
JBLJabil IncStock4,562$265.0K<0.1%−1,542−25.3%ReducedHistory
ELANElanco Animal Health IncCOM7,874$273.0K<0.1%+7,874NewHistory
VSHVishay Intertechnology IncCOM12,222$276.0K<0.1%−50,585−80.5%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,157$294.0K<0.1%−3,817−76.7%ReducedHistory
FIXComfort Systems USA IncCOM3,880$306.0K<0.1%−21,063−84.4%ReducedHistory
AWIArmstrong World Industries IncCOM2,872$308.0K<0.1%−65,621−95.8%ReducedHistory
WKCWorld Kinect CorpCOM10,616$337.0K<0.1%+10,616NewHistory
ONEM1Life Healthcare IncCOM10,195$337.0K<0.1%+10,195NewHistory
TPICQTpi Composites, IncCOM6,968$337.0K<0.1%+6,968NewHistory
HAHawaiian Holdings IncCOM14,037$342.0K<0.1%+14,037NewHistory
AERAerCap Holdings N.V.SHS6,757$346.0K<0.1%−777,461−99.1%ReducedHistory
MUMicron Technology IncStock4,104$349.0K<0.1%−521,117−99.2%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM10,365$350.0K<0.1%−38,975−79.0%ReducedHistory
HEIHeico CorpCOM2,541$354.0K<0.1%+2,541NewHistory
BURLBurlington Stores, Inc.COM1,110$357.0K<0.1%+1,110NewHistory
STXSeagate Technology Holdings plcORD SHS4,127$363.0K<0.1%−36,812−89.9%ReducedHistory
GTGoodyear Tire & Rubber CoCOM21,465$368.0K<0.1%+21,465NewHistory
BCOBrinks CoCOM4,857$373.0K<0.1%+4,857NewHistory
NWBINorthwest Bancshares, Inc.COM28,174$384.0K<0.1%−101,970−78.4%ReducedHistory
GENGen Digital Inc.Stock14,183$386.0K<0.1%+14,183NewHistory
SPHRSphere Entertainment Co.CL A4,780$401.0K<0.1%+4,780NewHistory
PBIPitney Bowes IncCOM45,854$402.0K<0.1%+45,854NewHistory
CXWCoreCivic, Inc.COM39,071$409.0K<0.1%+39,071NewHistory
ITGRInteger Holdings CorpCOM4,524$426.0K<0.1%−12,101−72.8%ReducedHistory
BGCBGC Group, Inc.CL A75,121$426.0K<0.1%+75,121NewHistory
CENXCentury Aluminum CoCOM33,131$427.0K<0.1%+33,131NewHistory
UPLDUpland Software, Inc.COM10,443$430.0K<0.1%+10,443NewHistory
HIMSHims & Hers Health, Inc.Stock39,583$431.0K<0.1%+39,583NewHistory
OKTAOkta, Inc.CL A1,767$432.0K<0.1%+1,767NewHistory
USFDUS Foods Holding Corp.COM11,348$435.0K<0.1%−1,264,856−99.1%ReducedHistory
CMCSAComcast CorpStock7,828$446.0K<0.1%−1,947,801−99.6%ReducedHistory
ADUSAddus HomeCare CorpCOM5,149$449.0K<0.1%−7,175−58.2%ReducedHistory
CVACovanta Holding CorpCOM26,482$466.0K<0.1%+26,482NewHistory
SCSSteelcase IncCL A30,819$466.0K<0.1%−106,368−77.5%ReducedHistory
BIIBBiogen Inc.COM1,370$474.0K<0.1%+1,370NewHistory
NTGRNetgear, Inc.COM12,512$479.0K<0.1%+12,512NewHistory
TMOThermo Fisher Scientific Inc.Stock963$486.0K<0.1%+963NewHistory
Barnes Group Inc067806109COM9,530$488.0K<0.1%−8,900−48.3%Reduced–
CBChubb LtdStock3,081$490.0K<0.1%+3,081NewHistory
AIGAmerican International Group, Inc.Stock10,340$492.0K<0.1%−22,776−68.8%ReducedHistory
ECPGEncore Capital Group IncCOM10,393$493.0K<0.1%+10,393NewHistory
TUPTupperware Brands CorpCOM20,854$495.0K<0.1%+20,854NewHistory
SFIXStitch Fix, Inc.Stock8,314$501.0K<0.1%+8,314NewHistory
CINFCincinnati Financial CorpCOM4,334$505.0K<0.1%−18,644−81.1%ReducedHistory
USNAUsana Health Sciences IncCOM4,957$508.0K<0.1%+2,178+78.4%AddedHistory
VCRAVocera Communications, Inc.COM12,748$508.0K<0.1%+12,748NewHistory
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/202375,000$510.0K<0.1%00.0%Unchanged–
Firstmark Horizon Acquisitio33765Y119*W EXP 09/26/202333,333$512.0K<0.1%00.0%Unchanged–
PRIPrimerica, Inc.Stock3,388$519.0K<0.1%−8,150−70.6%ReducedHistory
ROADConstruction Partners, Inc.COM CL A16,636$522.0K<0.1%+16,636NewHistory
WHDCactus, Inc.CL A14,419$529.0K<0.1%+14,419NewHistory
PJTPJT Partners Inc.COM CL A7,431$530.0K<0.1%+7,431NewHistory
OIO-I Glass, Inc.COM32,928$538.0K<0.1%−77,213−70.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM7,490$540.0K<0.1%−72,052−90.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,693$543.0K<0.1%−3,078−53.3%ReducedHistory
AZEKAZEK Co Inc.CL A12,845$545.0K<0.1%−496,490−97.5%ReducedHistory
Tenneco Inc880349105CL A VTG COM STK28,254$546.0K<0.1%+28,254New–
HOPEHope Bancorp IncCOM39,275$557.0K<0.1%−5,702−12.7%ReducedHistory
WDFCWD 40 CoCOM2,198$563.0K<0.1%+2,198NewHistory
RGRSturm Ruger & Co IncStock6,441$580.0K<0.1%+6,441NewHistory
WTSWatts Water Technologies IncCL A4,000$584.0K<0.1%+879+28.2%AddedHistory
ACCDAccolade, Inc.COM10,962$595.0K<0.1%+10,962NewHistory
DXCDXC Technology CoStock15,393$599.0K<0.1%−96,896−86.3%ReducedHistory
UNFUnifirst CorpCOM2,581$606.0K<0.1%+2,581NewHistory
SWBISmith & Wesson Brands, Inc.COM17,501$607.0K<0.1%+17,501NewHistory
IOSPInnospec Inc.COM6,728$610.0K<0.1%−4,003−37.3%ReducedHistory
DCHDauch CorpCOM59,033$611.0K<0.1%+59,033NewHistory
HAPNHappen, Inc.COM NEW33,886$614.0K<0.1%−23,754−41.2%ReducedHistory
FUBOFuboTV Inc.COM19,375$622.0K<0.1%+19,375NewHistory
Paramount Global92556H206CL B13,922$629.0K<0.1%+13,922New–
GHCGraham Holdings CoCOM CL B1,002$635.0K<0.1%+557+125.2%AddedHistory
CWSTCasella Waste Systems IncCL A10,131$643.0K<0.1%−887−8.1%ReducedHistory
CMAXCareMax, Inc.COM CL A50,000$645.0K<0.1%+50,000NewHistory
LWLamb Weston Holdings, Inc.Stock8,099$653.0K<0.1%+8,099NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A14,144$667.0K<0.1%+14,144NewHistory
LNTAlliant Energy CorpStock12,199$680.0K<0.1%−438−3.5%ReducedHistory
MSCIMSCI Inc.Stock1,280$682.0K<0.1%+1,280NewHistory
ABMDAbiomed IncCOM2,184$682.0K<0.1%−1,059−32.7%ReducedHistory
MSMMSC Industrial Direct Co IncCL A7,674$689.0K<0.1%−24,273−76.0%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