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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
PFSIPennyMac Financial Services, Inc.COM25,490$1.57M<0.1%+25,490NewHistory
COKECoca-Cola Consolidated, Inc.COM3,934$1.58M<0.1%+1,309+49.9%AddedHistory
LZBLa-Z-Boy IncCOM42,704$1.58M<0.1%+17,005+66.2%AddedHistory
IDCCInterDigital, Inc.COM21,705$1.58M<0.1%−22,290−50.7%ReducedHistory
CHHChoice Hotels International IncCOM13,428$1.60M<0.1%−4,747−26.1%ReducedHistory
PPCPilgrims Pride CorpStock72,193$1.60M<0.1%+1,914+2.7%AddedHistory
CVCOCavco Industries, Inc.COM7,211$1.60M<0.1%+1,240+20.8%AddedHistory
SGFYSignify Health, Inc.CL A COM53,190$1.62M<0.1%−27,979−34.5%ReducedHistory
MWAMueller Water Products, Inc.COM SER A113,695$1.64M<0.1%−65,816−36.7%ReducedHistory
FEFirstenergy CorpCOM44,125$1.64M<0.1%−35,772−44.8%ReducedHistory
RPDRapid7, Inc.COM17,364$1.64M<0.1%−1,103−6.0%ReducedHistory
SABRSabre CorpCOM132,310$1.65M<0.1%+68,447+107.2%AddedHistory
VZVerizon Communications IncStock29,477$1.65M<0.1%−93,726−76.1%ReducedHistory
FTDRFrontdoor, Inc.COM33,408$1.66M<0.1%+25,460+320.3%AddedHistory
PLXSPlexus CorpCOM18,346$1.68M<0.1%+1,827+11.1%AddedHistory
LMNDLemonade, Inc.Stock15,447$1.69M<0.1%+15,447NewHistory
BHFBrighthouse Financial, Inc.COM37,537$1.71M<0.1%−33,376−47.1%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK121,004$1.76M<0.1%+12,166+11.2%AddedHistory
WMBWilliams Companies, Inc.COM66,581$1.77M<0.1%+66,581NewHistory
LGIHLGI Homes, Inc.COM10,947$1.77M<0.1%−24,920−69.5%ReducedHistory
AAONAaon, Inc.COM PAR $0.00428,456$1.78M<0.1%+8,046+39.4%AddedHistory
BEBloom Energy CorpCOM CL A66,358$1.78M<0.1%+66,358NewHistory
MDLAMedallia, Inc.COM52,956$1.79M<0.1%+52,956NewHistory
BERYBerry Global Group, Inc.COM27,590$1.80M<0.1%−37,097−57.3%ReducedHistory
VVisa Inc.Stock7,717$1.80M<0.1%+7,717NewHistory
KNSLKinsale Capital Group, Inc.Stock11,108$1.83M<0.1%+7,856+241.6%AddedHistory
NFGNational Fuel Gas CoStock35,189$1.84M<0.1%+7,238+25.9%AddedHistory
ADEAAdeia Inc.COM83,490$1.86M<0.1%−20,971−20.1%ReducedHistory
ATSGAir Transport Services Group, Inc.COM80,171$1.86M<0.1%+51,095+175.7%AddedHistory
AMEDAmedisys IncCOM7,614$1.86M<0.1%+1,183+18.4%AddedHistory
HUBBHubbell IncCOM10,045$1.88M<0.1%−12,644−55.7%ReducedHistory
ONCSOncosec Medical IncCOM672,938$1.89M<0.1%+30,462+4.7%AddedHistory
HCSGHealthcare Services Group IncCOM60,037$1.90M<0.1%−52,962−46.9%ReducedHistory
DORMDorman Products, Inc.COM18,313$1.90M<0.1%−9,478−34.1%ReducedHistory
OGSONE Gas, Inc.COM26,131$1.94M<0.1%+19,303+282.7%AddedHistory
FIVEFive Below, IncCOM10,021$1.94M<0.1%+7,667+325.7%AddedHistory
STSensata Technologies Holding plcSHS33,556$1.95M<0.1%−2,655−7.3%ReducedHistory
CALMCal-Maine Foods IncCOM NEW54,283$1.97M<0.1%−5,940−9.9%ReducedHistory
ITRIItron, Inc.COM19,687$1.97M<0.1%+19,687NewHistory
FAFirst Advantage CorpCOM100,000$1.99M<0.1%+100,000NewHistory
VRRMVerra Mobility CorpCL A COM STK129,830$2.00M<0.1%−24,577−15.9%ReducedHistory
ACMRACM Research, Inc.Stock19,560$2.00M<0.1%+19,560NewHistory
ACMAecomCOM31,883$2.02M<0.1%−18,518−36.7%ReducedHistory
PROPROS Holdings, Inc.COM44,326$2.02M<0.1%−25,175−36.2%ReducedHistory
SNDRSchneider National, Inc.CL B93,941$2.04M<0.1%−3,168−3.3%ReducedHistory
DKDelek US Holdings, Inc.COM94,962$2.05M<0.1%+48,683+105.2%AddedHistory
TRIPTripAdvisor, Inc.COM50,963$2.05M<0.1%−517,635−91.0%ReducedHistory
GTNGray Media, IncCOM88,992$2.08M<0.1%+28,410+46.9%AddedHistory
NUSNu Skin Enterprises, Inc.CL A36,861$2.09M<0.1%+676+1.9%AddedHistory
AYIAcuity Inc. (DE)Stock11,201$2.10M<0.1%−39,507−77.9%ReducedHistory
LESLLeslie's, Inc.COM76,976$2.12M<0.1%−18,119−19.1%ReducedHistory
JJSFJ&J Snack Foods CorpCOM12,241$2.13M<0.1%−6,635−35.2%ReducedHistory
BENFranklin Templeton IncCOM67,282$2.15M<0.1%−125,172−65.0%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A60,900$2.16M<0.1%+8,123+15.4%AddedHistory
BDCBelden Inc.COM42,828$2.17M<0.1%−39,714−48.1%ReducedHistory
SHAKShake Shack Inc.CL A20,253$2.17M<0.1%+20,253NewHistory
HEHawaiian Electric Industries IncCOM51,309$2.17M<0.1%−29,187−36.3%ReducedHistory
EVTCEVERTEC, Inc.COM49,923$2.18M<0.1%+11,233+29.0%AddedHistory
IAAIAA, Inc.COM39,945$2.18M<0.1%+39,945NewHistory
XMTRXometry, Inc.CLASS A COM25,000$2.19M<0.1%+25,000NewHistory
AMEAmetek IncCOM16,393$2.19M<0.1%−30,203−64.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock35,670$2.21M<0.1%−69,561−66.1%ReducedHistory
FIZZNational Beverage CorpCOM46,901$2.21M<0.1%+46,901NewHistory
FCFSFirstCash Holdings, Inc.COM29,143$2.23M<0.1%−20,572−41.4%ReducedHistory
KNKnowles CorpCOM113,444$2.24M<0.1%+22,266+24.4%AddedHistory
SNFIStark Novus Financial Inc.COM CL A203,354$2.25M<0.1%+203,354NewHistory
SBGISinclair, Inc.CL A67,771$2.25M<0.1%−17,582−20.6%ReducedHistory
SWISolarWinds CorpCOM133,578$2.26M<0.1%−119,144−47.1%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM74,333$2.26M<0.1%+59,489+400.8%AddedHistory
ATRAptargroup, Inc.Stock16,224$2.29M<0.1%−5,142−24.1%ReducedHistory
TWOU2U, LLCCOM54,906$2.29M<0.1%+54,906NewHistory
MANTMantech International CorpCL A26,559$2.30M<0.1%+9,419+55.0%AddedHistory
XUnited States Steel CorpCOM96,211$2.31M<0.1%+28,790+42.7%AddedHistory
EPAYBottomline Technologies IncCOM62,582$2.32M<0.1%+2,158+3.6%AddedHistory
NEUNewmarket CorpCOM7,311$2.35M<0.1%+1,657+29.3%AddedHistory
GOCOGoHealth, Inc.COM CL A210,167$2.36M<0.1%−201,089−48.9%ReducedHistory
PRGSProgress Software CorpCOM51,278$2.37M<0.1%−9,200−15.2%ReducedHistory
CNXCNX Resources CorpCOM173,636$2.37M<0.1%+50,653+41.2%AddedHistory
ECHOEchoStar CORPCL A97,701$2.37M<0.1%−50,014−33.9%ReducedHistory
WGOWinnebago Industries IncCOM34,957$2.38M<0.1%+4,421+14.5%AddedHistory
CNKCinemark Holdings, Inc.COM108,467$2.38M<0.1%−63,679−37.0%ReducedHistory
TTMITTM Technologies IncCOM166,599$2.38M<0.1%+3,211+2.0%AddedHistory
VRMVroom, Inc.COM57,773$2.42M<0.1%+57,773NewHistory
PBFPBF Energy Inc.CL A158,919$2.43M<0.1%+6,454+4.2%AddedHistory
ZUOZuora IncCOM CL A141,114$2.43M<0.1%−117,774−45.5%ReducedHistory
BOHBank of Hawaii CorpCOM28,976$2.44M<0.1%+1,601+5.8%AddedHistory
ECLEcolab Inc.Stock11,849$2.44M<0.1%+11,849NewHistory
SILKSilk Road Medical IncCOM51,056$2.44M<0.1%−12,785−20.0%ReducedHistory
MNROMonro, Inc.COM38,604$2.45M<0.1%−15,773−29.0%ReducedHistory
CVSACovista Inc.COM68,974$2.46M<0.1%+90.0%AddedHistory
SLABSilicon Laboratories Inc.Stock16,094$2.47M<0.1%+16,094NewHistory
YEXTYext, Inc.COM172,663$2.47M<0.1%−87,319−33.6%ReducedHistory
UBSIUnited Bankshares IncCOM67,993$2.48M<0.1%+7,773+12.9%AddedHistory
POSTPost Holdings, Inc.COM22,892$2.48M<0.1%+4,323+23.3%AddedHistory
APPFAppfolio IncCOM CL A17,720$2.50M<0.1%−4,888−21.6%ReducedHistory
RPAYRepay Holdings CorpCOM CL A104,463$2.51M<0.1%+11,484+12.4%AddedHistory
MNTVMomentive Global Inc.COM119,296$2.51M<0.1%+119,296NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A211,108$2.52M<0.1%+211,108NewHistory
RGAReinsurance Group of America IncCOM NEW22,214$2.53M<0.1%+13,582+157.3%AddedHistory
FDSFactset Research Systems IncStock7,547$2.53M<0.1%+376+5.2%AddedHistory

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