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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
779
−5 vs. Q2 2021
Portfolio value
$17.3B
+$1.02B (+6.3%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Holocene Advisors, LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRMSalesforce, Inc.Stock1,696,613$460.2M2.7%+715,267+72.9%AddedHistory
BKNGBooking Holdings Inc.Stock168,186$399.3M2.3%+123,270+274.4%AddedHistory
TJXTJX Companies IncStock5,026,846$331.7M1.9%+718,773+16.7%AddedHistory
LINLinde PLCSHS959,897$281.6M1.6%−229,243−19.3%ReducedHistory
VMCVulcan Materials COCOM1,469,471$248.6M1.4%+430,946+41.5%AddedHistory
ETNEaton Corp plcStock1,621,545$242.1M1.4%+273,449+20.3%AddedHistory
CECelanese CorpStock1,510,561$227.6M1.3%+612,265+68.2%AddedHistory
COFCapital One Financial CorpStock1,360,509$220.4M1.3%+511,295+60.2%AddedHistory
DEDeere & CoStock639,779$214.4M1.2%+381,734+147.9%AddedHistory
ALLYAlly Financial Inc.Stock4,150,938$211.9M1.2%+237,027+6.1%AddedHistory
JCIJohnson Controls International plcStock3,068,194$208.9M1.2%+144,435+4.9%AddedHistory
NVDANVIDIA CorpStock985,140$204.1M1.2%+947,648+2,527.6%AddedConverted for a 4-for-1 splitHistory
SPLKSplunk IncCOM1,358,756$196.6M1.1%+922,126+211.2%AddedHistory
ABBVAbbVie Inc.Stock1,812,853$195.6M1.1%+729,682+67.4%AddedHistory
SESea LtdSPONSORD ADS582,675$185.7M1.1%+19,951+3.5%AddedHistory
KKRKKR & Co. Inc.COM2,916,795$177.6M1.0%+1,156,086+65.7%AddedHistory
MDBMongoDB, Inc.CL A371,611$175.2M1.0%+296,604+395.4%AddedHistory
PANWPalo Alto Networks IncStock360,891$172.9M1.0%+360,216+53,365.3%AddedHistory
KLACKLA CorpCOM NEW513,639$171.8M1.0%+513,639NewHistory
TEAMAtlassian CorpCL A428,895$167.9M1.0%+23,571+5.8%AddedHistory
CLColgate Palmolive CoStock2,179,053$164.7M0.9%+1,703,770+358.5%AddedHistory
MRVLMarvell Technology, Inc.COM2,571,985$155.1M0.9%+131,081+5.4%AddedHistory
DHIHorton D R IncCOM1,726,701$145.0M0.8%+1,115,764+182.6%AddedHistory
MPCMarathon Petroleum CorpStock2,334,971$144.3M0.8%+680,250+41.1%AddedHistory
BILLBILL Holdings, Inc.Stock528,597$141.1M0.8%+528,597NewHistory
MRTXMirati Therapeutics, Inc.COM793,393$140.4M0.8%+70,171+9.7%AddedHistory
MELIMercadolibre IncCOM82,498$138.5M0.8%+82,498NewHistory
FANGDiamondback Energy, Inc.Stock1,415,493$134.0M0.8%+1,039,446+276.4%AddedHistory
FCXFreeport-McMoran IncStock4,092,794$133.1M0.8%+1,305,869+46.9%AddedHistory
XLRNAcceleron Pharma IncCOM747,086$128.6M0.7%−123,138−14.2%ReducedHistory
CNICanadian National Railway CoStock1,110,958$128.5M0.7%+1,110,958NewHistory
PXDPioneer Natural Resources CoCOM762,883$127.0M0.7%+338,211+79.6%AddedHistory
NTRANatera, Inc.COM1,135,321$126.5M0.7%−111,307−8.9%ReducedHistory
KMBKimberly Clark CorpStock945,712$125.3M0.7%+945,712NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM661,230$124.8M0.7%+105,991+19.1%AddedHistory
ROSTRoss Stores, Inc.COM1,125,078$122.5M0.7%+285,843+34.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock624,453$122.2M0.7%+406,716+186.8%AddedHistory
BSXBoston Scientific CorpStock2,720,185$118.0M0.7%+77,740+2.9%AddedHistory
CSXCSX CorpStock3,905,453$116.1M0.7%−1,946,409−33.3%ReducedHistory
HSYHershey CoCOM678,403$114.8M0.7%+139,849+26.0%AddedHistory
APTVAptiv PLCSHS755,964$112.6M0.6%+480,267+174.2%AddedHistory
WMTWalmart Inc.Stock774,726$108.0M0.6%+227,521+41.6%AddedHistory
MROMarathon Oil CorpCOM7,809,316$106.8M0.6%+5,822,200+293.0%AddedHistory
DXCMDexcom IncCOM187,229$102.4M0.6%−142,718−43.3%ReducedHistory
WWayfair Inc.CL A400,111$102.2M0.6%+400,111NewHistory
EWEdwards Lifesciences CorpStock898,711$101.7M0.6%+146,476+19.5%AddedHistory
SLBSLB LimitedStock3,418,546$101.3M0.6%+1,903,264+125.6%AddedHistory
GMGeneral Motors CoCOM1,900,344$100.2M0.6%+638,869+50.6%AddedHistory
AZTAAzenta, Inc.COM963,807$98.6M0.6%+963,807NewHistory
PGProcter & Gamble CoStock698,186$97.6M0.6%+698,186NewHistory
ISRGIntuitive Surgical IncCOM NEW98,134$97.6M0.6%−32,004−24.6%ReducedHistory
EFXEquifax IncCOM382,316$96.9M0.6%+106,461+38.6%AddedHistory
IRIngersoll Rand Inc.COM1,891,247$95.3M0.5%−456,293−19.4%ReducedHistory
USBUS Bancorp DECOM NEW1,555,978$92.5M0.5%+862,827+124.5%AddedHistory
HALHalliburton CoStock4,251,685$91.9M0.5%−552,232−11.5%ReducedHistory
FFIVF5, Inc.Stock454,096$90.3M0.5%+454,096NewHistory
URIUnited Rentals, Inc.COM254,648$89.4M0.5%−62,313−19.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM1,149,153$88.9M0.5%−1,529,031−57.1%ReducedHistory
SUSuncor Energy IncStock4,255,536$88.3M0.5%+1,446,849+51.5%AddedHistory
MSIMotorola Solutions, Inc.Stock370,363$86.0M0.5%−754,764−67.1%ReducedHistory
BABoeing CoStock384,477$84.6M0.5%+169,174+78.6%AddedHistory
GLBEGlobal-E Online Ltd.SHS1,176,849$84.5M0.5%+1,176,849NewHistory
FBINFortune Brands Innovations, Inc.COM928,031$83.0M0.5%−74,117−7.4%ReducedHistory
PLNTPlanet Fitness, Inc.CL A1,053,298$82.7M0.5%+1,053,298NewHistory
BAXBaxter International IncStock1,025,082$82.4M0.5%+973,927+1,903.9%AddedHistory
RTXRTX CorpStock951,822$81.8M0.5%−733,177−43.5%ReducedHistory
PEPPepsiCo IncStock542,999$81.7M0.5%+542,999NewHistory
NKENIKE, Inc.Stock561,234$81.5M0.5%+561,234NewHistory
ORLYO Reilly Automotive IncStock131,446$80.3M0.5%−19,075−12.7%ReducedHistory
GOOGLAlphabet Inc.Stock29,895$79.9M0.5%−58,192−66.1%ReducedHistory
ALKSAlkermes plc.SHS2,554,976$78.8M0.5%+347,979+15.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT963,864$78.0M0.4%−514,398−34.8%ReducedHistory
SPGSimon Property Group Inc.REIT580,314$75.4M0.4%−222,990−27.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM480,781$74.1M0.4%−219,602−31.4%ReducedHistory
DELLDell Technologies Inc.Stock707,598$73.6M0.4%−169,516−19.3%ReducedHistory
OKTAOkta, Inc.CL A308,123$73.1M0.4%+306,356+17,337.6%AddedHistory
SPGIS&P Global Inc.Stock171,231$72.8M0.4%−316,443−64.9%ReducedHistory
DVNDevon Energy CorpStock2,035,105$72.3M0.4%−391,210−16.1%ReducedHistory
ALVAutoliv IncCOM839,524$72.0M0.4%+123,855+17.3%AddedHistory
ZMZoom Communications, Inc.Stock267,455$69.9M0.4%+267,455NewHistory
XOMExxonMobil Holdings CorpCOM1,180,628$69.4M0.4%−200,737−14.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,149,393$69.0M0.4%+279,399+32.1%AddedHistory
TPRTapestry, Inc.COM1,856,303$68.7M0.4%−1,771,729−48.8%ReducedHistory
FDSFactset Research Systems IncStock173,106$68.3M0.4%+165,559+2,193.7%AddedHistory
SIVBSVB Financial GroupCOM103,772$67.1M0.4%+103,772NewHistory
OLPXOlaplex Holdings, Inc.COM2,733,056$67.0M0.4%+2,733,056NewHistory
AMBAAmbarella IncSHS420,712$65.5M0.4%+420,712NewHistory
TSCOTractor Supply CoCOM322,141$65.3M0.4%−76,913−19.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM487,948$64.5M0.4%−270,315−35.6%ReducedHistory
HUNHuntsman CORPCOM2,095,170$62.0M0.4%+1,943,492+1,281.3%AddedHistory
MDLZMondelez International, Inc.Stock1,048,997$61.0M0.4%−979,347−48.3%ReducedHistory
INSMINSMED IncCOM PAR $.012,187,275$60.2M0.3%−314,004−12.6%ReducedHistory
PVHPVH Corp.COM577,507$59.4M0.3%+343,693+147.0%AddedHistory
EXPEExpedia Group, Inc.Stock352,335$57.7M0.3%+352,335NewHistory
UUnity Software Inc.COM451,855$57.0M0.3%−397,430−46.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock218,974$57.0M0.3%−192,203−46.7%ReducedHistory
NTAPNetApp, Inc.Stock610,177$54.8M0.3%+610,177NewHistory
ALKAlaska Air Group, Inc.COM929,350$54.5M0.3%+929,350NewHistory
AXPAmerican Express CoStock320,819$53.7M0.3%−572,434−64.1%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A1,202,467$53.6M0.3%−1,447,726−54.6%Reduced–

Options (12)

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 Q3 2021
SecurityClassPutsCalls
ABBVAbbVie Inc.Stock–$210.7M
MELIMercadolibre IncCOM–$153.8M
SESea LtdSPONSORD ADS–$145.8M
ATVIActivision Blizzard, Inc.COM–$118.0M
ALNYAlnylam Pharmaceuticals, Inc.COM–$108.4M
SPGIS&P Global Inc.Stock–$64.8M
NVDANVIDIA CorpStock–$63.2M
MRTXMirati Therapeutics, Inc.COM–$61.7M
SPLKSplunk IncCOM–$55.2M
EWEdwards Lifesciences CorpStock–$31.6M
HZNPHorizon Therapeutics Public Ltd CoSHS–$30.6M
QUREuniQure N.V.SHS–$9.06M

Sold out since Q2 2021 (221)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 221 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Farfetch Ltd30744W107ORD SH CL A3,833,601$193.1M1.2%–
TGTTarget CorpStock754,351$182.4M1.1%History
AMZNAmazon Com IncStock46,448$159.8M1.0%History
ADIAnalog Devices IncStock745,355$128.3M0.8%History
PPLIPeople IncCOM NEW607,151$93.6M0.6%History
NXPINXP Semiconductors N.V.COM420,984$86.6M0.5%History
ARNAArena Pharmaceuticals IncCOM NEW1,224,937$83.5M0.5%History
PTCPTC Inc.Stock578,899$81.8M0.5%History
ROKURoku, IncCOM CL A173,626$79.7M0.5%History
DGDollar General CorpCOM315,265$68.2M0.4%History
ELVElevance Health, Inc.Stock176,476$67.4M0.4%History
DOCUDocuSign, Inc.Stock220,110$61.5M0.4%History
CIENCiena CorpCOM NEW1,027,603$58.5M0.4%History
MSMorgan StanleyStock608,188$55.8M0.3%History
ASMLASML Holding NVADR79,400$54.9M0.3%History
RGENRepligen CorpCOM256,780$51.3M0.3%History
CFGCitizens Financial Group IncCOM1,000,333$45.9M0.3%History
BNYBank of New York Mellon CorpStock831,733$42.6M0.3%History
MGNXMacrogenics IncCOM1,500,096$40.3M0.2%History
KEYKeycorpCOM1,779,512$36.7M0.2%History
NUANNuance Communications, Inc.COM665,429$36.2M0.2%History
ZYMEZymeworks Inc.COM923,578$32.0M0.2%History
CDWCDW CorpCOM180,242$31.5M0.2%History
TAPMolson Coors Beverage CoCL B548,680$29.5M0.2%History
ORCLOracle CorpStock363,152$28.3M0.2%History
GAPGap IncCOM813,025$27.4M0.2%History
Cyberark Software LtdM2682V108SHS205,617$26.8M0.2%–
DTEDte Energy CoCOM200,000$25.9M0.2%History
CMGChipotle Mexican Grill IncCOM15,654$24.3M0.1%History
NOWServiceNow, Inc.Stock42,144$23.2M0.1%History
KRTXKaruna Therapeutics, Inc.COM201,754$23.0M0.1%History
CZRCaesars Entertainment, Inc.COM215,965$22.4M0.1%History
HBIHanesbrands Inc.COM1,101,643$20.6M0.1%History
QRVOQorvo, Inc.Stock103,638$20.3M0.1%History
SOFISoFi Technologies, Inc.Stock823,319$15.8M0.1%History
MGMMGM Resorts InternationalStock357,967$15.3M0.1%History
PAGSPagSeguro Digital Ltd.COM CL A260,345$14.6M0.1%History
RUNSunrun Inc.COM251,659$14.0M0.1%History
MTCHMatch Group, Inc.COM78,423$12.6M0.1%History
CARAvis Budget Group, Inc.COM162,119$12.6M0.1%History
COINCoinbase Global, Inc.COM CL A43,589$11.0M0.1%History
PZZAPapa Johns International IncStock104,804$10.9M0.1%History
MCWMister Car Wash, Inc.COM500,000$10.8M0.1%History
OTLYOatly Group ABSPONSORED ADS439,601$10.8M0.1%History
XECCimarex Energy CoCOM144,375$10.5M0.1%History
XPOXPO, Inc.COM64,552$9.03M0.1%History
MSPDatto Holding Corp.COM315,536$8.79M0.1%History
NOCNorthrop Grumman CorpStock21,314$7.75M<0.1%History
OLEDUniversal Display CorpCOM34,256$7.62M<0.1%History
GWREGuidewire Software, Inc.COM66,869$7.54M<0.1%History
GENIGenius Sports LtdSHARES CL A400,000$7.51M<0.1%History
KOCoca Cola CoStock138,020$7.47M<0.1%History
WMWaste Management IncStock50,011$7.01M<0.1%History
IFFInternational Flavors & Fragrances IncCOM46,643$6.97M<0.1%History
ZGNXZogenix, Inc.COM NEW393,536$6.80M<0.1%History
RCLRoyal Caribbean Cruises LtdCOM79,105$6.75M<0.1%History
LUMNLumen Technologies, Inc.Stock477,255$6.49M<0.1%History
SEESealed Air CorpCOM109,133$6.47M<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999245,150$6.46M<0.1%History
BMBLBumble Inc.COM CL A111,970$6.45M<0.1%History
WABWestinghouse Air Brake Technologies CorpStock76,626$6.31M<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock44,365$6.24M<0.1%History
MGNIMagnite, Inc.COM178,997$6.06M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS199,725$5.87M<0.1%History
CHGGChegg, IncCOM69,217$5.75M<0.1%History
AOSSmith A O CorpCOM79,763$5.75M<0.1%History
LZLegalzoom.com, Inc.COM147,000$5.56M<0.1%History
MDTMedtronic plcStock43,823$5.44M<0.1%History
CARGCarGurus, Inc.COM CL A201,269$5.28M<0.1%History
QLYSQualys, Inc.COM52,343$5.27M<0.1%History
DOCSDoximity, Inc.CL A90,013$5.24M<0.1%History
MKSIMKS IncCOM29,128$5.18M<0.1%History
Olink Hldg AB680710100SPONSORED ADS150,000$5.16M<0.1%–
FASTFastenal CoStock97,118$5.05M<0.1%History
PRUPrudential Financial IncStock47,184$4.83M<0.1%History
SCIService Corp InternationalCOM88,069$4.72M<0.1%History
SKXSkechers USA IncCL A91,647$4.57M<0.1%History
SWCHSwitch, Inc.CL A207,236$4.38M<0.1%History
RNGRingCentral, Inc.CL A14,683$4.27M<0.1%History
SSentinelOne, Inc.CL A100,000$4.25M<0.1%History
TDYTeledyne Technologies IncCOM9,890$4.14M<0.1%History
TFXTeleflex IncCOM10,293$4.14M<0.1%History
AONAon plcCL A17,126$4.09M<0.1%History
DVADavita Inc.COM33,102$3.99M<0.1%History
URBNUrban Outfitters IncCOM93,740$3.86M<0.1%History
CSLCarlisle Companies IncCOM19,740$3.78M<0.1%History
STMPStamps.com IncCOM NEW18,861$3.78M<0.1%History
COUPCoupa Software IncCOM13,756$3.61M<0.1%History
PLTKPlaytika Holding Corp.COM150,000$3.58M<0.1%History
OTISOtis Worldwide CorpStock43,340$3.54M<0.1%History
RRCRange Resources CorpCOM210,098$3.52M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock41,706$3.51M<0.1%History
SCSantander Consumer USA Holdings Inc.COM94,631$3.44M<0.1%History
ABNBAirbnb, Inc.Stock21,862$3.35M<0.1%History
ESTCElastic N.V.ORD SHS22,163$3.23M<0.1%History
NUVANuvasive IncCOM46,450$3.15M<0.1%History
CPRTCopart IncCOM23,378$3.08M<0.1%History
NUENucor CorpCOM31,939$3.06M<0.1%History
SMWBSimilarweb Ltd.SHS150,000$2.96M<0.1%History
RMDResmed IncCOM11,319$2.79M<0.1%History