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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
ASMLASML Holding NVADR79,400$54.9M0.3%+79,400NewHistory
ALKSAlkermes plc.SHS2,206,997$54.1M0.3%+2,206,997NewHistory
KURAKura Oncology, Inc.COM2,587,782$54.0M0.3%+346,430+15.5%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C309,202$53.7M0.3%−7,289−2.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR869,994$52.1M0.3%−299,187−25.6%ReducedHistory
BABoeing CoStock215,303$51.6M0.3%+184,453+597.9%AddedHistory
RGENRepligen CorpCOM256,780$51.3M0.3%+76,048+42.1%AddedHistory
OSHOak Street Health, Inc.COM873,555$51.2M0.3%−210,163−19.4%ReducedHistory
SLBSLB LimitedStock1,515,282$48.5M0.3%−10,697−0.7%ReducedHistory
DISHDISH Network CORPCL A1,139,024$47.6M0.3%+1,068,937+1,525.2%AddedHistory
CFGCitizens Financial Group IncCOM1,000,333$45.9M0.3%+1,000,333NewHistory
FITBFifth Third BancorpCOM1,198,092$45.8M0.3%−353,549−22.8%ReducedHistory
MSFTMicrosoft CorpStock166,799$45.2M0.3%−1,021,451−86.0%ReducedHistory
GPNGlobal Payments IncStock237,917$44.6M0.3%−30,071−11.2%ReducedHistory
APTVAptiv PLCSHS275,697$43.4M0.3%−128,846−31.8%ReducedHistory
ALGNAlign Technology IncCOM70,982$43.4M0.3%−108,605−60.5%ReducedHistory
BNYBank of New York Mellon CorpStock831,733$42.6M0.3%+669,225+411.8%AddedHistory
GTMZoomInfo Technologies Inc.Stock808,826$42.2M0.3%+808,826NewHistory
EWBCEast West Bancorp IncCOM585,683$42.0M0.3%+76,879+15.1%AddedHistory
NVRONevro CorpCOM251,113$41.6M0.3%−2,904−1.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock217,737$41.5M0.3%+217,737NewHistory
TTTrane Technologies plcSHS224,747$41.4M0.3%−120,565−34.9%ReducedHistory
RSGRepublic Services, Inc.COM371,669$40.9M0.3%−197,857−34.7%ReducedHistory
WDCWestern Digital CorpCOM569,958$40.6M0.2%+569,958NewHistory
MGNXMacrogenics IncCOM1,500,096$40.3M0.2%+1,500,096NewHistory
SHOPShopify Inc.Stock27,526$40.2M0.2%−27,353−49.8%ReducedHistory
FOXAFox CorpCL A COM1,072,284$39.8M0.2%−860,940−44.5%ReducedHistory
USBUS Bancorp DECOM NEW693,151$39.5M0.2%−634,768−47.8%ReducedHistory
VNTVontier CorpStock1,204,304$39.2M0.2%−6,964−0.6%ReducedHistory
CLColgate Palmolive CoStock475,283$38.7M0.2%+475,283NewHistory
WFCWells Fargo & CompanyStock814,859$36.9M0.2%+736,525+940.2%AddedHistory
KEYKeycorpCOM1,779,512$36.7M0.2%−201,488−10.2%ReducedHistory
NUANNuance Communications, Inc.COM665,429$36.2M0.2%−1,721,755−72.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock376,047$35.3M0.2%−360,348−48.9%ReducedHistory
Flagstar Bank, National Association649445103COM3,162,065$34.8M0.2%+980,667+45.0%Added–
WBSWebster Financial CorpCOM641,564$34.2M0.2%+228,170+55.2%AddedHistory
XRAYDentsply Sirona Inc.Stock535,034$33.8M0.2%−297,346−35.7%ReducedHistory
CVNACarvana Co.CL A108,972$32.9M0.2%+38,797+55.3%AddedHistory
NTNXNutanix, Inc.Stock840,938$32.1M0.2%+728,087+645.2%AddedHistory
ZYMEZymeworks Inc.COM923,578$32.0M0.2%+318,928+52.7%AddedHistory
CDWCDW CorpCOM180,242$31.5M0.2%+180,242NewHistory
ELEstee Lauder Companies IncCL A95,240$30.3M0.2%+22,176+30.4%AddedHistory
NTLAIntellia Therapeutics, Inc.COM186,035$30.1M0.2%−359,977−65.9%ReducedHistory
STROSutro Biopharma, Inc.COM1,596,882$29.7M0.2%+173,677+12.2%AddedHistory
TAPMolson Coors Beverage CoCL B548,680$29.5M0.2%+418,990+323.1%AddedHistory
DTDynatrace, Inc.Stock497,561$29.1M0.2%−442,643−47.1%ReducedHistory
HWCHancock Whitney CorpCOM649,116$28.8M0.2%+331,081+104.1%AddedHistory
ORCLOracle CorpStock363,152$28.3M0.2%+290,340+398.8%AddedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS736,420$28.1M0.2%+736,420NewHistory
CATYCathay General BancorpCOM712,773$28.1M0.2%+81,089+12.8%AddedHistory
FIVNFive9, Inc.COM152,285$27.9M0.2%−57,346−27.4%ReducedHistory
GAPGap IncCOM813,025$27.4M0.2%+813,025NewHistory
Liberty Media Acquisition Corp53073L203UNIT 01/22/20262,569,651$27.2M0.2%+46,050+1.8%Added–
MDBMongoDB, Inc.CL A75,007$27.1M0.2%−274,000−78.5%ReducedHistory
MROMarathon Oil CorpCOM1,987,116$27.1M0.2%−874,351−30.6%ReducedHistory
Cyberark Software LtdM2682V108SHS205,617$26.8M0.2%−19,731−8.8%Reduced–
DTEDte Energy CoCOM200,000$25.9M0.2%−50,000−20.0%ReducedHistory
ACCAmerican Campus Communities IncCOM545,066$25.5M0.2%+545,066NewHistory
AFRMAffirm Holdings, Inc.COM CL A376,506$25.4M0.2%+376,506NewHistory
PVHPVH Corp.COM233,814$25.2M0.2%+227,840+3,813.9%AddedHistory
ACRSAclaris Therapeutics, Inc.COM1,398,372$24.6M0.2%+872,509+165.9%AddedHistory
CMGChipotle Mexican Grill IncCOM15,654$24.3M0.1%+15,255+3,823.3%AddedHistory
MKCMcCormick & Co IncStock271,062$23.9M0.1%+187,523+224.5%AddedHistory
NOWServiceNow, Inc.Stock42,144$23.2M0.1%+41,514+6,589.5%AddedHistory
KRTXKaruna Therapeutics, Inc.COM201,754$23.0M0.1%−22,431−10.0%ReducedHistory
SIBNSI-BONE, Inc.COM726,878$22.9M0.1%+22,303+3.2%AddedHistory
CZRCaesars Entertainment, Inc.COM215,965$22.4M0.1%+215,965NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA461,942$22.3M0.1%+461,942NewHistory
AESAES CorpStock832,518$21.7M0.1%−1,118,750−57.3%ReducedHistory
Social Leverage Acquisn Corp83363K201UNIT 99/99/99992,166,177$21.6M0.1%+50,636+2.4%Added–
FISFidelity National Information Services, Inc.Stock148,625$21.1M0.1%+148,625NewHistory
FATEFate Therapeutics IncCOM240,191$20.8M0.1%+240,191NewHistory
HBIHanesbrands Inc.COM1,101,643$20.6M0.1%+824,296+297.2%AddedHistory
QRVOQorvo, Inc.Stock103,638$20.3M0.1%−181,899−63.7%ReducedHistory
NFLXNetflix IncStock37,949$20.0M0.1%+37,949NewHistory
REALTheRealReal, Inc.COM1,007,260$19.9M0.1%+1,007,260NewHistory
VLYValley National BancorpCOM1,464,294$19.7M0.1%+162,281+12.5%AddedHistory
QUREuniQure N.V.SHS613,813$18.9M0.1%−99,115−13.9%ReducedHistory
EQTEQT CorpStock830,628$18.5M0.1%+830,628NewHistory
JBHTHunt J B Transport Services IncCOM113,457$18.5M0.1%−68,528−37.7%ReducedHistory
Altimeter Growth Corp 2G0371B109COM CL A1,736,682$17.8M0.1%+49,489+2.9%Added–
Senior Connect Acquisitn Cor81723H108COM CL A1,806,250$17.6M0.1%+56,250+3.2%Added–
BOLTBolt Biotherapeutics, Inc.COM1,081,349$16.7M0.1%+575,159+113.6%AddedHistory
MATMattel IncCOM828,738$16.7M0.1%−297,043−26.4%ReducedHistory
Khosla Ventures Acqut Co III482506102COM CL A1,674,000$16.5M0.1%+174,000+11.6%Added–
TXRHTexas Roadhouse, Inc.COM168,809$16.2M0.1%+168,809NewHistory
DNBDun & Bradstreet Holdings, Inc.COM746,160$15.9M0.1%−52,719−6.6%ReducedHistory
SOFISoFi Technologies, Inc.Stock823,319$15.8M0.1%+823,319NewHistory
TCBITexas Capital Bancshares IncCOM246,847$15.7M0.1%+81,475+49.3%AddedHistory
MGMMGM Resorts InternationalStock357,967$15.3M0.1%+357,967NewHistory
PRPBCC Neuberger Principal Holdings IISHS CL A1,500,000$14.8M0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A260,345$14.6M0.1%+260,345NewHistory
VISNVistance Networks, Inc.COM670,185$14.3M0.1%−393,135−37.0%ReducedHistory
RUNSunrun Inc.COM251,659$14.0M0.1%−2,823−1.1%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM300,000$14.0M0.1%+150,000+100.0%Added–
Liberty Media Corp Del531229607COM C SIRIUSXM300,000$13.9M0.1%+150,000+100.0%Added–
ARESAres Management CorpCL A COM STK212,653$13.5M0.1%+212,653NewHistory
CHXChampionX CorpCOM526,667$13.5M0.1%−651,040−55.3%ReducedHistory
MTCHMatch Group, Inc.COM78,423$12.6M0.1%−26,833−25.5%ReducedHistory
CARAvis Budget Group, Inc.COM162,119$12.6M0.1%+162,119NewHistory

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