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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
CFCF Industries Holdings, Inc.COM78,486$4.04M<0.1%−30,529−28.0%ReducedHistory
HOLXHologic IncCOM60,739$4.05M<0.1%+60,739NewHistory
HOGHarley-Davidson, Inc.COM88,506$4.05M<0.1%−105,199−54.3%ReducedHistory
VSATViasat IncCOM81,484$4.06M<0.1%+1,695+2.1%AddedHistory
Liberty Media Acquisition Corp53073L104COM SR A400,000$4.07M<0.1%00.0%Unchanged–
ALLAllstate CorpStock31,287$4.08M<0.1%+885+2.9%AddedHistory
AONAon plcCL A17,126$4.09M<0.1%+6,268+57.7%AddedHistory
ETRNMidstream Co LLCCOM482,119$4.10M<0.1%+28,829+6.4%AddedHistory
BAXBaxter International IncStock51,155$4.12M<0.1%−33,026−39.2%ReducedHistory
TFXTeleflex IncCOM10,293$4.14M<0.1%−5,948−36.6%ReducedHistory
TDYTeledyne Technologies IncCOM9,890$4.14M<0.1%−7,995−44.7%ReducedHistory
THSTreeHouse Foods, Inc.COM93,036$4.14M<0.1%+13,081+16.4%AddedHistory
GDOTGreen Dot CorpCL A89,779$4.21M<0.1%−2,119−2.3%ReducedHistory
SSentinelOne, Inc.CL A100,000$4.25M<0.1%+100,000NewHistory
RNGRingCentral, Inc.CL A14,683$4.27M<0.1%+14,683NewHistory
SMTCSemtech CorpStock62,666$4.31M<0.1%+25,839+70.2%AddedHistory
ACGLArch Capital Group Ltd.Stock111,694$4.35M<0.1%−36,628−24.7%ReducedHistory
SWCHSwitch, Inc.CL A207,236$4.38M<0.1%+31,203+17.7%AddedHistory
PNWPinnacle West Capital CorpCOM53,435$4.38M<0.1%+254+0.5%AddedHistory
ICUIIcu Medical IncCOM21,394$4.40M<0.1%−699−3.2%ReducedHistory
NKLANikola CorpCOM245,558$4.43M<0.1%−185,497−43.0%ReducedHistory
ROLRollins IncCOM130,278$4.46M<0.1%+49,534+61.3%AddedHistory
FSLRFirst Solar, Inc.Stock49,281$4.46M<0.1%+49,281NewHistory
JNPRJuniper Networks IncCOM165,022$4.51M<0.1%+165,022NewHistory
WWWW International, Inc.COM125,313$4.53M<0.1%−36,040−22.3%ReducedHistory
WERNWerner Enterprises IncCOM101,941$4.54M<0.1%−17,548−14.7%ReducedHistory
SKXSkechers USA IncCL A91,647$4.57M<0.1%−69,456−43.1%ReducedHistory
TMXTerminix Global Holdings IncCOM96,137$4.59M<0.1%+31,978+49.8%AddedHistory
NTRSNorthern Trust CorpCOM39,856$4.61M<0.1%−27,623−40.9%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM70,834$4.69M<0.1%+14,144+24.9%AddedHistory
ENVEnvestnet, Inc.COM62,199$4.72M<0.1%−32,339−34.2%ReducedHistory
SCIService Corp InternationalCOM88,069$4.72M<0.1%−20,278−18.7%ReducedHistory
HLIHoulihan Lokey, Inc.CL A57,933$4.74M<0.1%−17,805−23.5%ReducedHistory
VIRTVirtu Financial, Inc.CL A172,174$4.76M<0.1%+8,089+4.9%AddedHistory
APHAmphenol CorpCL A69,732$4.77M<0.1%−8,223−10.5%ReducedHistory
DCIDonaldson Co IncStock75,907$4.82M<0.1%−5,504−6.8%ReducedHistory
PRUPrudential Financial IncStock47,184$4.83M<0.1%−18,205−27.8%ReducedHistory
PCGPG&E CorpStock477,177$4.85M<0.1%+402,042+535.1%AddedHistory
TWOAtwoCOM CL A500,000$4.92M<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM74,666$4.95M<0.1%+48,056+180.6%AddedHistory
LOPEGrand Canyon Education, Inc.COM55,174$4.96M<0.1%+6,786+14.0%AddedHistory
HRCHill-Rom Holdings, Inc.COM43,939$4.99M<0.1%−12,678−22.4%ReducedHistory
Khosla Ventures Acquisition482504107CL A504,721$4.99M<0.1%+51,711+11.4%Added–
MSGSMadison Square Garden Sports Corp.CL A29,089$5.02M<0.1%−11,253−27.9%ReducedHistory
OGEOGE Energy Corp.COM149,320$5.03M<0.1%−34,001−18.5%ReducedHistory
FASTFastenal CoStock97,118$5.05M<0.1%−60,213−38.3%ReducedHistory
WYNNWynn Resorts LtdCOM41,390$5.06M<0.1%+5,895+16.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM96,425$5.07M<0.1%−5,831−5.7%ReducedHistory
BF.BBrown Forman CorpStock67,812$5.08M<0.1%+30,054+79.6%AddedHistory
LEGLeggett & Platt IncStock98,436$5.10M<0.1%−58,752−37.4%ReducedHistory
FSLYFastly, Inc.CL A85,889$5.12M<0.1%+85,889NewHistory
PMPhilip Morris International Inc.Stock51,879$5.14M<0.1%−6,795−11.6%ReducedHistory
MCKMcKesson CorpStock26,970$5.16M<0.1%−7,289−21.3%ReducedHistory
Olink Hldg AB680710100SPONSORED ADS150,000$5.16M<0.1%−469,695−75.8%Reduced–
MKSIMKS IncCOM29,128$5.18M<0.1%+598+2.1%AddedHistory
MIMEMimecast LtdORD SHS97,804$5.19M<0.1%−65,601−40.1%ReducedHistory
IRBTiRobot CorpCOM55,585$5.19M<0.1%+27,682+99.2%AddedHistory
SJISouth Jersey Industries IncCOM201,016$5.21M<0.1%+124,844+163.9%AddedHistory
FLSFlowserve CorpCOM129,365$5.22M<0.1%−52,843−29.0%ReducedHistory
DOCSDoximity, Inc.CL A90,013$5.24M<0.1%+90,013NewHistory
JBLUJetBlue Airways CorpCOM312,897$5.25M<0.1%+51,656+19.8%AddedHistory
GOGrocery Outlet Holding Corp.COM151,905$5.26M<0.1%−5,906−3.7%ReducedHistory
QLYSQualys, Inc.COM52,343$5.27M<0.1%+8,304+18.9%AddedHistory
SEDGSolaredge Technologies, Inc.COM19,097$5.28M<0.1%−36,483−65.6%ReducedHistory
CARGCarGurus, Inc.COM CL A201,269$5.28M<0.1%−52,089−20.6%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM114,842$5.38M<0.1%+114,842NewHistory
CTXSCitrix Systems IncCOM45,963$5.39M<0.1%+45,963NewHistory
SAICScience Applications International CorpCOM61,465$5.39M<0.1%+24,009+64.1%AddedHistory
ESNTEssent Group Ltd.COM120,656$5.42M<0.1%−34,221−22.1%ReducedHistory
MDTMedtronic plcStock43,823$5.44M<0.1%−11,150−20.3%ReducedHistory
CCMPCMC Materials, Inc.COM36,147$5.45M<0.1%−2,967−7.6%ReducedHistory
KDPKeurig Dr Pepper Inc.COM154,819$5.46M<0.1%−10,680−6.5%ReducedHistory
NEMNEWMONT CorpStock86,104$5.46M<0.1%−33,240−27.9%ReducedHistory
CAHCardinal Health IncStock96,000$5.48M<0.1%−19,496−16.9%ReducedHistory
EVBGEverbridge, Inc.COM40,474$5.51M<0.1%+26,755+195.0%AddedHistory
LZLegalzoom.com, Inc.COM147,000$5.56M<0.1%+147,000NewHistory
AIZAssurant, Inc.Stock35,648$5.57M<0.1%−14,688−29.2%ReducedHistory
EHCEncompass Health CorpCOM72,006$5.62M<0.1%+29,291+68.6%AddedHistory
AEPAmerican Electric Power Co IncStock66,435$5.62M<0.1%+8,552+14.8%AddedHistory
SEICSEI Investments CoCOM90,863$5.63M<0.1%−1,459−1.6%ReducedHistory
AOSSmith A O CorpCOM79,763$5.75M<0.1%−1,019−1.3%ReducedHistory
CHGGChegg, IncCOM69,217$5.75M<0.1%+69,217NewHistory
HLFHerbalife Ltd.COM SHS109,304$5.76M<0.1%+17,062+18.5%AddedHistory
MASIMasimo CorpCOM23,908$5.80M<0.1%+14,891+165.1%AddedHistory
AEEAmeren CorpCOM72,490$5.80M<0.1%+10,796+17.5%AddedHistory
ARRYArray Technologies, Inc.COM SHS372,711$5.81M<0.1%+310,214+496.4%AddedHistory
COLMColumbia Sportswear CoCOM59,581$5.86M<0.1%−1,615−2.6%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS199,725$5.87M<0.1%+199,725NewHistory
EGEverest Group, Ltd.COM23,323$5.88M<0.1%+2,082+9.8%AddedHistory
MGNIMagnite, Inc.COM178,997$6.06M<0.1%+178,997NewHistory
HSICHenry Schein IncCOM81,894$6.08M<0.1%−22,167−21.3%ReducedHistory
HUMHumana IncStock13,775$6.10M<0.1%+7,932+135.8%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A105,523$6.11M<0.1%−23,671−18.3%ReducedHistory
VOYAVoya Financial, Inc.COM99,484$6.12M<0.1%+11,077+12.5%AddedHistory
MREOMereo BioPharma Group plcSPON ADS1,949,737$6.18M<0.1%+819,750+72.5%AddedHistory
MTHMeritage Homes CORPCOM66,168$6.22M<0.1%+11,909+21.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock44,365$6.24M<0.1%−10,751−19.5%ReducedHistory
GPKGraphic Packaging Holding CoCOM347,313$6.30M<0.1%+41,864+13.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock76,626$6.31M<0.1%−14,191−15.6%ReducedHistory
AMWLAmerican Well CorpCL A501,373$6.31M<0.1%+144,945+40.7%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