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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
RPMRPM International IncCOM71,187$6.31M<0.1%−5,720−7.4%ReducedHistory
IEXIdex CorpCOM28,718$6.32M<0.1%−5,806−16.8%ReducedHistory
LITELumentum Holdings Inc.COM77,368$6.35M<0.1%+41,660+116.7%AddedHistory
UHSUniversal Health Services IncCL B43,361$6.35M<0.1%−7,412−14.6%ReducedHistory
CRUSCirrus Logic, Inc.Stock74,688$6.36M<0.1%−13,031−14.9%ReducedHistory
BANDBandwidth Inc.COM CL A46,127$6.36M<0.1%+28,342+159.4%AddedHistory
CORCencora, Inc.Stock55,768$6.38M<0.1%−4,433−7.4%ReducedHistory
GLGlobe Life Inc.COM67,099$6.39M<0.1%−6,468−8.8%ReducedHistory
BMBLBumble Inc.COM CL A111,970$6.45M<0.1%−22,514−16.7%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999245,150$6.46M<0.1%+245,150NewHistory
SEESealed Air CorpCOM109,133$6.47M<0.1%−46,307−29.8%ReducedHistory
PRLBProto Labs IncCOM70,529$6.47M<0.1%+43,967+165.5%AddedHistory
WECWec Energy Group, Inc.Stock72,843$6.48M<0.1%−4,154−5.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock477,255$6.49M<0.1%−72,363−13.2%ReducedHistory
PGRProgressive CorpStock66,193$6.50M<0.1%+11,060+20.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM30,849$6.50M<0.1%−4,153−11.9%ReducedHistory
AFLAflac IncStock121,323$6.51M<0.1%−17,888−12.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock164,724$6.55M<0.1%−10,458−6.0%ReducedHistory
CFLTConfluent, Inc.CLASS A COM137,900$6.55M<0.1%+137,900NewHistory
CVSCVS Health CorpStock79,507$6.63M<0.1%−14,833−15.7%ReducedHistory
SFMSprouts Farmers Market, Inc.COM268,780$6.68M<0.1%+14,901+5.9%AddedHistory
SJMJ M SMUCKER CoStock51,575$6.68M<0.1%−303,052−85.5%ReducedHistory
CACCCredit Acceptance CorpCOM14,794$6.72M<0.1%−4,232−22.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM79,105$6.75M<0.1%+1,558+2.0%AddedHistory
YAlleghany CorpCOM10,128$6.76M<0.1%+3,082+43.7%AddedHistory
HELEHelen of Troy LtdStock29,691$6.77M<0.1%+7,750+35.3%AddedHistory
ZGNXZogenix, Inc.COM NEW393,536$6.80M<0.1%+393,536NewHistory
NINisource Inc.COM278,175$6.82M<0.1%+1,268+0.5%AddedHistory
MKLMarkel Group Inc.COM5,748$6.82M<0.1%−423−6.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM46,643$6.97M<0.1%−4,819−9.4%ReducedHistory
CHEChemed CorpCOM14,766$7.01M<0.1%−901−5.8%ReducedHistory
WMWaste Management IncStock50,011$7.01M<0.1%−5,686−10.2%ReducedHistory
FMCFMC CorpCOM NEW64,909$7.02M<0.1%−140.0%ReducedHistory
CERNCERNER CorpCOM90,921$7.11M<0.1%−9,582−9.5%ReducedHistory
BYNDBeyond Meat, Inc.COM45,558$7.17M<0.1%+29,346+181.0%AddedHistory
TREELendingTree, Inc.COM34,020$7.21M<0.1%−716−2.1%ReducedHistory
ALLEAllegion plcORD SHS51,782$7.21M<0.1%−5,850−10.2%ReducedHistory
MUSAMurphy USA Inc.COM54,087$7.21M<0.1%+6,712+14.2%AddedHistory
NDSNNordson CorpCOM32,914$7.22M<0.1%−2,766−7.8%ReducedHistory
EDConsolidated Edison IncStock100,988$7.24M<0.1%+4,227+4.4%AddedHistory
NVRNVR IncCOM1,459$7.26M<0.1%+455+45.3%AddedHistory
RGLDRoyal Gold IncStock63,615$7.26M<0.1%−4,406−6.5%ReducedHistory
BALLBALL CorpCOM89,784$7.27M<0.1%+24,175+36.8%AddedHistory
LDOSLeidos Holdings, Inc.COM72,095$7.29M<0.1%−2,578−3.5%ReducedHistory
AYXAlteryx, Inc.COM CL A84,909$7.30M<0.1%−6,624−7.2%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM240,770$7.34M<0.1%−4,462−1.8%ReducedHistory
LVSLas Vegas Sands CorpCOM139,353$7.34M<0.1%+21,513+18.3%AddedHistory
CACICACI International IncCL A28,886$7.37M<0.1%−387−1.3%ReducedHistory
ATOAtmos Energy CorpCOM76,771$7.38M<0.1%+33,607+77.9%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM50,269$7.39M<0.1%+7,588+17.8%AddedHistory
VRSNVerisign IncCOM32,572$7.42M<0.1%−4,095−11.2%ReducedHistory
KOCoca Cola CoStock138,020$7.47M<0.1%+2,618+1.9%AddedHistory
CBOECboe Global Markets, Inc.COM62,872$7.49M<0.1%−11,004−14.9%ReducedHistory
NVDANVIDIA CorpStock9,373$7.50M<0.1%−320,575−97.2%ReducedHistory
GENIGenius Sports LtdSHARES CL A400,000$7.51M<0.1%+400,000NewHistory
HRLHormel Foods CorpCOM157,464$7.52M<0.1%+8,519+5.7%AddedHistory
GWREGuidewire Software, Inc.COM66,869$7.54M<0.1%−2,723−3.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM43,250$7.56M<0.1%+2,431+6.0%AddedHistory
MKTXMarketaxess Holdings IncCOM16,333$7.57M<0.1%+5,133+45.8%AddedHistory
LULUlululemon athletica inc.Stock20,840$7.61M<0.1%−1,853−8.2%ReducedHistory
OLEDUniversal Display CorpCOM34,256$7.62M<0.1%+2,538+8.0%AddedHistory
HASHasbro, Inc.COM80,663$7.62M<0.1%+6,794+9.2%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A90,153$7.68M<0.1%+8,779+10.8%AddedHistory
RNRRenaissancere Holdings LtdCOM51,688$7.69M<0.1%+8,081+18.5%AddedHistory
NOCNorthrop Grumman CorpStock21,314$7.75M<0.1%−191,126−90.0%ReducedHistory
VSTVistra Corp.Stock421,467$7.82M<0.1%+93,964+28.7%AddedHistory
HAEHaemonetics CorpCOM121,257$8.08M<0.1%−194,482−61.6%ReducedHistory
CMRCCommerce.com, Inc.COM SER 1129,125$8.38M0.1%−115,529−47.2%ReducedHistory
IBEXIBEX LtdSHS NEW450,000$8.78M0.1%−50,000−10.0%ReducedHistory
MSPDatto Holding Corp.COM315,536$8.79M0.1%+7,206+2.3%AddedHistory
XPOXPO, Inc.COM64,552$9.03M0.1%+64,552NewHistory
VINCVincerx Pharma, Inc.COM NEW758,214$9.85M0.1%+162,681+27.3%AddedHistory
FirstMark Horizon Acquisition Corp.33765Y101CL A COM1,000,000$9.93M0.1%00.0%Unchanged–
UMPQUmpqua Holdings CorpCOM562,199$10.4M0.1%+420,756+297.5%AddedHistory
XECCimarex Energy CoCOM144,375$10.5M0.1%+144,375NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM207,911$10.6M0.1%+207,911New–
Tio Tech AG8T10C122UNIT 04/12/20281,075,000$10.8M0.1%+1,075,000New–
OTLYOatly Group ABSPONSORED ADS439,601$10.8M0.1%+439,601NewHistory
MCWMister Car Wash, Inc.COM500,000$10.8M0.1%+500,000NewHistory
PZZAPapa Johns International IncStock104,804$10.9M0.1%+104,804NewHistory
TECKTeck Resources LtdCL B475,834$11.0M0.1%+475,834NewHistory
COINCoinbase Global, Inc.COM CL A43,589$11.0M0.1%+43,589NewHistory
Khosla Ventures Acqustn Co I482505104COM CL A1,116,000$11.1M0.1%+116,000+11.6%Added–
TYLTyler Technologies IncCOM25,186$11.4M0.1%+25,186NewHistory
CARAvis Budget Group, Inc.COM162,119$12.6M0.1%+162,119NewHistory
MTCHMatch Group, Inc.COM78,423$12.6M0.1%−26,833−25.5%ReducedHistory
CHXChampionX CorpCOM526,667$13.5M0.1%−651,040−55.3%ReducedHistory
ARESAres Management CorpCL A COM STK212,653$13.5M0.1%+212,653NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM300,000$13.9M0.1%+150,000+100.0%Added–
Liberty Media Corp531229409COM A SIRIUSXM300,000$14.0M0.1%+150,000+100.0%Added–
RUNSunrun Inc.COM251,659$14.0M0.1%−2,823−1.1%ReducedHistory
VISNVistance Networks, Inc.COM670,185$14.3M0.1%−393,135−37.0%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A260,345$14.6M0.1%+260,345NewHistory
PRPBCC Neuberger Principal Holdings IISHS CL A1,500,000$14.8M0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock357,967$15.3M0.1%+357,967NewHistory
TCBITexas Capital Bancshares IncCOM246,847$15.7M0.1%+81,475+49.3%AddedHistory
SOFISoFi Technologies, Inc.Stock823,319$15.8M0.1%+823,319NewHistory
DNBDun & Bradstreet Holdings, Inc.COM746,160$15.9M0.1%−52,719−6.6%ReducedHistory
TXRHTexas Roadhouse, Inc.COM168,809$16.2M0.1%+168,809NewHistory
Khosla Ventures Acqut Co III482506102COM CL A1,674,000$16.5M0.1%+174,000+11.6%Added–

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