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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
HWMHowmet Aerospace Inc.Stock20,078$692.0K<0.1%+12,969+182.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW8,008$695.0K<0.1%−131,265−94.3%ReducedHistory
HUBGHub Group, Inc.CL A10,591$699.0K<0.1%−308−2.8%ReducedHistory
SAHSonic Automotive IncCL A15,647$700.0K<0.1%+8,555+120.6%AddedHistory
SRESempraStock5,362$710.0K<0.1%−9,948−65.0%ReducedHistory
Vonage Holdings Corp92886T201COM49,289$710.0K<0.1%+49,289New–
AHCOAdaptHealth Corp.COMMON STOCK26,262$720.0K<0.1%+26,262NewHistory
WSBCWesbanco IncCOM20,354$725.0K<0.1%−662−3.1%ReducedHistory
MEIMethode Electronics IncCOM14,738$725.0K<0.1%−7,470−33.6%ReducedHistory
PRAAPra Group IncCOM18,984$730.0K<0.1%−21,869−53.5%ReducedHistory
MMacy's, Inc.COM38,824$736.0K<0.1%+38,824NewHistory
KWKennedy-Wilson Holdings, Inc.COM38,184$759.0K<0.1%−6,569−14.7%ReducedHistory
MPMP Materials Corp.COM CL A20,643$761.0K<0.1%+20,643NewHistory
REGIRenewable Energy Group, Inc.COM NEW12,207$761.0K<0.1%+12,207NewHistory
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202903,125$768.0K<0.1%+28,125+3.2%Added–
POSHPoshmark, Inc.COM CL A16,331$780.0K<0.1%+16,331NewHistory
PORPortland General Electric CoCOM NEW16,978$782.0K<0.1%−45,474−72.8%ReducedHistory
PIIPolaris Inc.Stock5,883$806.0K<0.1%−107,992−94.8%ReducedHistory
ESEEsco Technologies IncCOM8,597$806.0K<0.1%+85+1.0%AddedHistory
SBHSally Beauty Holdings, Inc.COM37,225$822.0K<0.1%−100,718−73.0%ReducedHistory
PLMRPalomar Holdings, Inc.Stock11,095$837.0K<0.1%+11,095NewHistory
GRPNGroupon, Inc.COM NEW19,434$839.0K<0.1%+19,434NewHistory
LIVNLivaNova PLCSHS10,034$844.0K<0.1%−12,040−54.5%ReducedHistory
BCPCBalchem CorpCOM6,489$852.0K<0.1%−964−12.9%ReducedHistory
LRNStride, Inc.COM26,626$855.0K<0.1%+26,626NewHistory
LILAKLiberty Latin America Ltd.COM CL C62,122$876.0K<0.1%−3,218−4.9%ReducedHistory
ANGIAngi Inc.COM CL A NEW64,852$877.0K<0.1%−52,004−44.5%ReducedHistory
SCLStepan CoCOM7,389$889.0K<0.1%−724−8.9%ReducedHistory
WENWendy's CoStock38,060$891.0K<0.1%−317,057−89.3%ReducedHistory
VIAVViavi Solutions Inc.COM50,880$899.0K<0.1%+9,373+22.6%AddedHistory
PODDInsulet CorpStock3,303$907.0K<0.1%+3,303NewHistory
DNMRDanimer Scientific, Inc.COM CL A36,385$911.0K<0.1%+36,385NewHistory
SKYWSkywest IncCOM21,172$912.0K<0.1%+21,172NewHistory
RXTRackspace Technology, Inc.COM46,627$914.0K<0.1%−32,927−41.4%ReducedHistory
EVRGEvergy, Inc.Stock15,246$921.0K<0.1%−26,629−63.6%ReducedHistory
INFNInfinera CorpCOM90,613$924.0K<0.1%+90,613NewHistory
EPCEdgewell Personal Care CoCOM21,160$929.0K<0.1%−34,136−61.7%ReducedHistory
THGHanover Insurance Group, Inc.COM6,875$933.0K<0.1%−9,435−57.8%ReducedHistory
EEFTEuronet Worldwide, Inc.COM6,892$933.0K<0.1%+6,892NewHistory
INGRIngredion IncCOM10,404$942.0K<0.1%+7,681+282.1%AddedHistory
AVTAvnet IncCOM23,976$961.0K<0.1%−24,946−51.0%ReducedHistory
OPCHOption Care Health, Inc.COM NEW44,094$964.0K<0.1%+44,094NewHistory
CWKCushman & Wakefield Ltd.SHS55,819$975.0K<0.1%−5,082−8.3%ReducedHistory
TPHTri Pointe Homes, Inc.COM46,666$1.00M<0.1%+46,666NewHistory
LUNGPulmonx CorpCOM22,737$1.00M<0.1%+22,737NewHistory
PAYCPaycom Software, Inc.Stock2,762$1.00M<0.1%+210+8.2%AddedHistory
OSISOsi Systems IncCOM9,997$1.02M<0.1%−5,583−35.8%ReducedHistory
AGNTAGNT, Inc.COM26,247$1.02M<0.1%+26,247NewHistory
VVVValvoline IncCOM31,937$1.04M<0.1%−57,970−64.5%ReducedHistory
Sunpower Corp867652406COM36,383$1.06M<0.1%+36,383New–
MLKNMillerknoll, Inc.COM22,651$1.07M<0.1%+534+2.4%AddedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW15,715$1.07M<0.1%−14,055−47.2%ReducedHistory
PTENPatterson Uti Energy IncCOM107,948$1.07M<0.1%+107,948NewHistory
DYDycom Industries IncCOM14,399$1.07M<0.1%+14,399NewHistory
BGSB&G Foods, Inc.COM33,518$1.10M<0.1%+33,518NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM23,261$1.11M<0.1%+23,261NewHistory
PUBMPubMatic, Inc.COM CL A28,618$1.12M<0.1%+28,618NewHistory
ALSumisho Air Lease CorpCL A26,959$1.13M<0.1%−465,857−94.5%ReducedHistory
ROGRogers CorpCOM5,656$1.14M<0.1%+5,656NewHistory
JRVRJames River Group Holdings, Inc.COM30,606$1.15M<0.1%+8,944+41.3%AddedHistory
PPLPPL CorpCOM41,386$1.16M<0.1%+14,721+55.2%AddedHistory
BHVNBiohaven Ltd.COM12,264$1.19M<0.1%+12,264NewHistory
CLFCleveland-Cliffs Inc.COM55,450$1.20M<0.1%+55,450NewHistory
EAREargo, Inc.COM31,003$1.24M<0.1%−10,646−25.6%ReducedHistory
LCIILci IndustriesCOM9,575$1.26M<0.1%+9,575NewHistory
PENPenumbra IncCOM4,637$1.27M<0.1%+4,637NewHistory
CDECoeur Mining, Inc.COM NEW143,542$1.27M<0.1%+143,542NewHistory
SWNSouthwestern Energy CoCOM227,160$1.29M<0.1%+227,160NewHistory
HQYHealthequity, Inc.COM16,112$1.30M<0.1%+16,112NewHistory
SLGNSilgan Holdings IncCOM31,291$1.30M<0.1%−7,065−18.4%ReducedHistory
AVAAvista CorpCOM30,735$1.31M<0.1%−7,494−19.6%ReducedHistory
CBTCabot CorpCOM23,262$1.32M<0.1%−31,625−57.6%ReducedHistory
TCOMTrip.com Group LtdADS37,361$1.32M<0.1%+30,336+431.8%AddedHistory
ONBOld National BancorpStock75,476$1.33M<0.1%+58,642+348.4%AddedHistory
FSSFederal Signal CorpCOM33,074$1.33M<0.1%−13,775−29.4%ReducedHistory
VNOMViper Energy, Inc.COM UNT RP INT70,782$1.33M<0.1%−31,160−30.6%ReducedHistory
TDGTransDigm Group INCCOM2,098$1.36M<0.1%−23,090−91.7%ReducedHistory
CMCCommercial Metals CoStock44,383$1.36M<0.1%−30,351−40.6%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM9,228$1.37M<0.1%−1,154−11.1%ReducedHistory
CNSCohen & Steers, Inc.COM16,751$1.38M<0.1%−5,161−23.6%ReducedHistory
HMNHorace Mann Educators CorpCOM36,746$1.38M<0.1%−10,959−23.0%ReducedHistory
EAFGraftech International LtdCOM118,809$1.38M<0.1%−50,451−29.8%ReducedHistory
ETREntergy CorpCOM13,996$1.40M<0.1%−17,180−55.1%ReducedHistory
NWNNorthwest Natural Holding CoCOM26,680$1.40M<0.1%−23,835−47.2%ReducedHistory
DSPViant Technology Inc.COM CL A47,063$1.40M<0.1%+27,979+146.6%AddedHistory
GVAGranite Construction IncCOM33,993$1.41M<0.1%−34−0.1%ReducedHistory
MMSMaximus, Inc.COM16,048$1.41M<0.1%−29,898−65.1%ReducedHistory
HNIHni CorpStock32,421$1.43M<0.1%−119−0.4%ReducedHistory
SAFMSanderson Farms IncCOM7,732$1.45M<0.1%+7,732NewHistory
CVBFCVB Financial CorpCOM70,689$1.46M<0.1%−28,079−28.4%ReducedHistory
LNTHLantheus Holdings, Inc.Stock53,341$1.47M<0.1%+42,691+400.9%AddedHistory
DRVNDriven Brands Holdings Inc.COM47,874$1.48M<0.1%−27,008−36.1%ReducedHistory
MTGMgic Investment CorpCOM110,601$1.50M<0.1%−81,184−42.3%ReducedHistory
BANRBanner CorpCOM NEW27,776$1.51M<0.1%−11,575−29.4%ReducedHistory
AZPNASPENTECH CorpCOM11,116$1.53M<0.1%+1,690+17.9%AddedHistory
OPLNOPENLANE, Inc.COM87,352$1.53M<0.1%+87,352NewHistory
AMWDAmerican Woodmark CorpCOM18,860$1.54M<0.1%+1,038+5.8%AddedHistory
BRCBrady CorpCL A27,623$1.55M<0.1%−17,979−39.4%ReducedHistory
EYENational Vision Holdings, Inc.COM30,399$1.55M<0.1%+2,238+7.9%AddedHistory
LPSNLiveperson IncCOM24,722$1.56M<0.1%+24,722NewHistory

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