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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
AWRAmerican States Water CoCOM31,945$2.54M<0.1%−4,992−13.5%ReducedHistory
CCChemours CoStock73,471$2.56M<0.1%−50,580−40.8%ReducedHistory
MTORMeritor, Inc.COM109,165$2.56M<0.1%+38,194+53.8%AddedHistory
UNMUnum GroupStock90,122$2.56M<0.1%+12,283+15.8%AddedHistory
CERTCertara, Inc.COM90,707$2.57M<0.1%−217,898−70.6%ReducedHistory
Bancorpsouth BK Tupelo Miss05971J102COM91,084$2.58M<0.1%+56,615+164.2%Added–
NMIHNMI Holdings, Inc.COM114,886$2.58M<0.1%−55,073−32.4%ReducedHistory
NSPInsperity, Inc.COM28,611$2.59M<0.1%+14,913+108.9%AddedHistory
ADTADT Inc.COM239,900$2.59M<0.1%+55,881+30.4%AddedHistory
SHOOSteven Madden, Ltd.COM59,408$2.60M<0.1%−23,313−28.2%ReducedHistory
IPInternational Paper CoCOM42,508$2.61M<0.1%−11,229−20.9%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM79,194$2.64M<0.1%+79,194NewHistory
PSNParsons CorpCOM67,091$2.64M<0.1%−17,204−20.4%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A120,585$2.65M<0.1%+120,585NewHistory
ASHAshland Inc.COM30,480$2.67M<0.1%−4,937−13.9%ReducedHistory
REYNReynolds Consumer Products Inc.COM89,747$2.72M<0.1%−14,394−13.8%ReducedHistory
UTZUtz Brands, Inc.COM CL A125,000$2.72M<0.1%−175,000−58.3%ReducedHistory
CBUCommunity Financial System, Inc.COM36,197$2.74M<0.1%+4,207+13.2%AddedHistory
CSODCornerstone OnDemand IncCOM53,253$2.75M<0.1%−43,729−45.1%ReducedHistory
NRGNRG Energy, Inc.Stock68,715$2.77M<0.1%+68,715NewHistory
MOAltria Group, Inc.Stock58,247$2.78M<0.1%−63,122−52.0%ReducedHistory
RMDResmed IncCOM11,319$2.79M<0.1%−7,018−38.3%ReducedHistory
NARIInari Medical, Inc.Stock29,918$2.79M<0.1%+29,918NewHistory
BWXTBWX Technologies, Inc.COM48,423$2.81M<0.1%−28,284−36.9%ReducedHistory
INDBIndependent Bank CorpCOM37,478$2.83M<0.1%+12,965+52.9%AddedHistory
SSBSouthState Bank CorpCOM34,627$2.83M<0.1%+2,800+8.8%AddedHistory
JAMFJamf Holding Corp.COM84,872$2.85M<0.1%−24,547−22.4%ReducedHistory
AELAmerican National Group Inc.COM88,867$2.87M<0.1%+49,115+123.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock17,806$2.88M<0.1%−3,903−18.0%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS30,745$2.88M<0.1%+30,745NewHistory
CBSHCommerce Bancshares IncStock38,941$2.90M<0.1%+6,683+20.7%AddedHistory
SMWBSimilarweb Ltd.SHS150,000$2.96M<0.1%+150,000NewHistory
STRAStrategic Education, Inc.COM38,895$2.96M<0.1%−2,456−5.9%ReducedHistory
ORAOrmat Technologies, Inc.COM43,400$3.02M<0.1%+43,400NewHistory
NUENucor CorpCOM31,939$3.06M<0.1%−58,547−64.7%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM27,778$3.07M<0.1%−22,476−44.7%ReducedHistory
LHCGLHC Group, IncCOM15,377$3.08M<0.1%+4,667+43.6%AddedHistory
CPRTCopart IncCOM23,378$3.08M<0.1%−35,444−60.3%ReducedHistory
PINGPing Identity Holding Corp.COM136,656$3.13M<0.1%+26,812+24.4%AddedHistory
IPGPIpg Photonics CorpCOM14,903$3.14M<0.1%+14,903NewHistory
NUVANuvasive IncCOM46,450$3.15M<0.1%−38,326−45.2%ReducedHistory
MDPediatrix Medical Group, Inc.COM105,227$3.17M<0.1%−54,684−34.2%ReducedHistory
COOCooper Companies, Inc.COM NEW8,032$3.18M<0.1%+139+1.8%AddedHistory
PINCPremier, Inc.CL A92,322$3.21M<0.1%−16,083−14.8%ReducedHistory
WSOWatsco IncCOM11,245$3.22M<0.1%−10,427−48.1%ReducedHistory
ESTCElastic N.V.ORD SHS22,163$3.23M<0.1%+22,163NewHistory
DHRDanaher CorpStock12,077$3.24M<0.1%−8,118−40.2%ReducedHistory
KMTKennametal IncCOM91,714$3.29M<0.1%−22,000−19.3%ReducedHistory
ABNBAirbnb, Inc.Stock21,862$3.35M<0.1%+17,637+417.4%AddedHistory
FLRFluor CorpStock190,319$3.37M<0.1%−54,799−22.4%ReducedHistory
GGenpact LTDSHS74,250$3.37M<0.1%−46,836−38.7%ReducedHistory
NGVTIngevity CorpCOM41,535$3.38M<0.1%−13,161−24.1%ReducedHistory
SCSantander Consumer USA Holdings Inc.COM94,631$3.44M<0.1%−39,907−29.7%ReducedHistory
BLKBBlackbaud IncCOM44,983$3.44M<0.1%−31,478−41.2%ReducedHistory
MRCYMercury Systems IncCOM52,234$3.46M<0.1%−19,269−26.9%ReducedHistory
MTBM&T Bank CorpCOM23,827$3.46M<0.1%+7,468+45.7%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW45,364$3.49M<0.1%−16,188−26.3%ReducedHistory
UNVRUnivar Solutions Inc.COM143,338$3.50M<0.1%−78,816−35.5%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW154,334$3.50M<0.1%−71,218−31.6%ReducedHistory
PBProsperity Bancshares IncCOM48,767$3.50M<0.1%+15,937+48.5%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock41,706$3.51M<0.1%−40,514−49.3%ReducedHistory
RRCRange Resources CorpCOM210,098$3.52M<0.1%+47,791+29.4%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM3,073$3.53M<0.1%+2,267+281.3%AddedHistory
TENBTenable Holdings, Inc.COM85,447$3.53M<0.1%+23,840+38.7%AddedHistory
OTISOtis Worldwide CorpStock43,340$3.54M<0.1%−53,555−55.3%ReducedHistory
DCTDuck Creek Technologies, Inc.SHS81,477$3.54M<0.1%+25,657+46.0%AddedHistory
PLTKPlaytika Holding Corp.COM150,000$3.58M<0.1%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A112,504$3.59M<0.1%+11,842+11.8%AddedHistory
FLOFlowers Foods IncCOM148,715$3.60M<0.1%−26,369−15.1%ReducedHistory
COUPCoupa Software IncCOM13,756$3.61M<0.1%+13,756NewHistory
CABOCable One, Inc.COM1,887$3.61M<0.1%+472+33.4%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A117,925$3.62M<0.1%+117,925NewHistory
KMPRKEMPER CorpCOM49,329$3.65M<0.1%+8,649+21.3%AddedHistory
CDKCDK Global, Inc.COM73,658$3.66M<0.1%−60,402−45.1%ReducedHistory
WINGWingstop Inc.COM23,393$3.69M<0.1%+7,115+43.7%AddedHistory
PRGPROG Holdings, Inc.Stock76,663$3.69M<0.1%−43,807−36.4%ReducedHistory
GNTXGentex CorpCOM111,865$3.70M<0.1%+17,765+18.9%AddedHistory
CNNECannae Holdings, Inc.COM109,254$3.71M<0.1%−2,940−2.6%ReducedHistory
AXSAxis Capital Holdings LtdSHS76,297$3.74M<0.1%−12,362−13.9%ReducedHistory
TSNTyson Foods, Inc.Stock50,752$3.74M<0.1%−1,662−3.2%ReducedHistory
CSLCarlisle Companies IncCOM19,740$3.78M<0.1%−23,791−54.7%ReducedHistory
STMPStamps.com IncCOM NEW18,861$3.78M<0.1%+174+0.9%AddedHistory
FCNFti Consulting, IncCOM27,863$3.81M<0.1%−23,533−45.8%ReducedHistory
RKTRocket Companies, Inc.Stock196,869$3.81M<0.1%−57,843−22.7%ReducedHistory
CASYCaseys General Stores IncCOM19,628$3.82M<0.1%+1,814+10.2%AddedHistory
HXLHexcel CorpCOM61,280$3.82M<0.1%−14,455−19.1%ReducedHistory
KEXKirby CorpCOM63,133$3.83M<0.1%−12,289−16.3%ReducedHistory
ACVAACV Auctions Inc.COM CL A150,000$3.85M<0.1%−52,140−25.8%ReducedHistory
OMOutset Medical, Inc.COM77,063$3.85M<0.1%+41,922+119.3%AddedHistory
FHIFederated Hermes, Inc.CL B113,701$3.86M<0.1%−21,411−15.8%ReducedHistory
RDNRadian Group IncCOM173,526$3.86M<0.1%−23,763−12.0%ReducedHistory
URBNUrban Outfitters IncCOM93,740$3.86M<0.1%+10,375+12.4%AddedHistory
NATINational Instruments CorpCOM92,932$3.93M<0.1%−25,809−21.7%ReducedHistory
ARMKAramarkCOM105,762$3.94M<0.1%+47,651+82.0%AddedHistory
SONSonoco Products CoCOM59,240$3.96M<0.1%−27,059−31.4%ReducedHistory
PLANAnaplan, Inc.COM74,608$3.98M<0.1%−388,113−83.9%ReducedHistory
DVADavita Inc.COM33,102$3.99M<0.1%+6,314+23.6%AddedHistory
ENREnergizer Holdings, Inc.COM93,427$4.01M<0.1%−41,207−30.6%ReducedHistory
ZIPZiprecruiter, Inc.CL A160,956$4.02M<0.1%+160,956NewHistory
HUNHuntsman CORPCOM151,678$4.02M<0.1%−2,735,515−94.7%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