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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
EAREargo, Inc.COM15,022$101.0K<0.1%−15,981−51.5%ReducedHistory
Liberty Media Acquisition Corp53073L112*W EXP 01/22/20280,000$116.0K<0.1%00.0%Unchanged–
ABMDAbiomed IncCOM634$206.0K<0.1%−1,550−71.0%ReducedHistory
RLIRli CorpCOM2,065$207.0K<0.1%+2,065NewHistory
WSMWilliams Sonoma IncCOM1,231$218.0K<0.1%+1,231NewHistory
CTLTCatalent, Inc.COM1,649$219.0K<0.1%+1,649NewHistory
KSSKOHLS CorpStock5,003$236.0K<0.1%−1,795,646−99.7%ReducedHistory
OSKOshkosh CorpCOM2,357$241.0K<0.1%+2,357NewHistory
ETREntergy CorpCOM2,457$244.0K<0.1%−11,539−82.4%ReducedHistory
ANETArista Networks, Inc.COM713$245.0K<0.1%+713NewHistory
JBLJabil IncStock4,562$266.0K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM1,633$268.0K<0.1%−21,760−93.0%ReducedHistory
DEIDouglas Emmett IncCOM8,726$276.0K<0.1%+8,726NewHistory
TPHTri Pointe Homes, Inc.COM13,174$277.0K<0.1%−33,492−71.8%ReducedHistory
UPLDUpland Software, Inc.COM8,332$279.0K<0.1%−2,111−20.2%ReducedHistory
BTRSBTRS Holdings Inc.COM CL 127,189$289.0K<0.1%+27,189NewHistory
SNAPSnap IncStock3,936$291.0K<0.1%+3,936NewHistory
TSNTyson Foods, Inc.Stock3,840$303.0K<0.1%−46,912−92.4%ReducedHistory
ADCAgree Realty CorpCOM4,900$325.0K<0.1%+4,900NewHistory
PROPROS Holdings, Inc.COM9,174$325.0K<0.1%−35,152−79.3%ReducedHistory
AIZAssurant, Inc.Stock2,081$328.0K<0.1%−33,567−94.2%ReducedHistory
WSBCWesbanco IncCOM9,696$330.0K<0.1%−10,658−52.4%ReducedHistory
FIVNFive9, Inc.COM2,148$343.0K<0.1%−150,137−98.6%ReducedHistory
ADUSAddus HomeCare CorpCOM4,332$345.0K<0.1%−817−15.9%ReducedHistory
VRNTVerint Systems IncCOM7,837$351.0K<0.1%+7,837NewHistory
HMNHorace Mann Educators CorpCOM8,916$355.0K<0.1%−27,830−75.7%ReducedHistory
CLBCore Laboratories Inc.COM12,786$355.0K<0.1%+12,786NewHistory
AHCOAdaptHealth Corp.COMMON STOCK16,106$375.0K<0.1%−10,156−38.7%ReducedHistory
JRVRJames River Group Holdings, Inc.COM9,988$377.0K<0.1%−20,618−67.4%ReducedHistory
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/202375,000$379.0K<0.1%00.0%Unchanged–
TUPTupperware Brands CorpCOM18,182$384.0K<0.1%−2,672−12.8%ReducedHistory
COHUCohu IncCOM12,164$389.0K<0.1%+12,164NewHistory
WSFSWSFS Financial CorpCOM7,748$398.0K<0.1%+7,748NewHistory
Firstmark Horizon Acquisitio33765Y119*W EXP 09/26/202333,333$420.0K<0.1%00.0%Unchanged–
BANRBanner CorpCOM NEW7,701$425.0K<0.1%−20,075−72.3%ReducedHistory
INFNInfinera CorpCOM51,912$432.0K<0.1%−38,701−42.7%ReducedHistory
WWDWoodward, Inc.COM3,868$438.0K<0.1%+3,868NewHistory
PEGAPegasystems IncCOM3,529$449.0K<0.1%+3,529NewHistory
HBANHuntington Bancshares IncCOM29,021$449.0K<0.1%+14,688+102.5%AddedHistory
CVETCovetrus, Inc.COM24,951$453.0K<0.1%+24,951NewHistory
SHOSunstone Hotel Investors, Inc.COM39,178$468.0K<0.1%+39,178NewHistory
VSTVistra Corp.Stock27,763$475.0K<0.1%−393,704−93.4%ReducedHistory
PRVAPrivia Health Group, Inc.COM20,353$480.0K<0.1%+20,353NewHistory
DHRDanaher CorpStock1,591$484.0K<0.1%−10,486−86.8%ReducedHistory
SIXSix Flags Entertainment CorpCOM11,902$506.0K<0.1%+11,902NewHistory
POLYPlantronics IncCOM19,723$507.0K<0.1%+19,723NewHistory
RDFNRedfin CorpCOM10,175$510.0K<0.1%+10,175NewHistory
JBTMJBT Marel CorpCOM3,739$526.0K<0.1%+3,739NewHistory
TRTNTriton International LtdCL A10,288$535.0K<0.1%+10,288NewHistory
STTState Street CorpCOM6,428$545.0K<0.1%+6,428NewHistory
ONONOn Holding AGStock18,767$565.0K<0.1%+18,767NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT21,908$569.0K<0.1%+21,908NewHistory
POSTPost Holdings, Inc.COM5,224$575.0K<0.1%−17,668−77.2%ReducedHistory
HLNEHamilton Lane INCCL A6,931$588.0K<0.1%+6,931NewHistory
CMPCompass Minerals International IncStock9,354$602.0K<0.1%+9,354NewHistory
Sunpower Corp867652406COM26,570$603.0K<0.1%−9,813−27.0%Reduced–
ETWOE2open Parent Holdings, Inc.COM CL A55,052$622.0K<0.1%+55,052NewHistory
CBTCabot CorpCOM12,582$631.0K<0.1%−10,680−45.9%ReducedHistory
ERIEErie Indemnity CoCL A3,587$640.0K<0.1%+3,587NewHistory
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202903,125$641.0K<0.1%00.0%Unchanged–
Healthpeak Properties, Inc.71943U104COM37,642$663.0K<0.1%+37,642New–
LRNStride, Inc.COM18,465$664.0K<0.1%−8,161−30.7%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT45,155$665.0K<0.1%+45,155NewHistory
PODDInsulet CorpStock2,348$667.0K<0.1%−955−28.9%ReducedHistory
VEEVVeeva Systems IncStock2,389$688.0K<0.1%−497,207−99.5%ReducedHistory
AMCXAMC Global Media Inc.CL A14,779$689.0K<0.1%+14,779NewHistory
PRAAPra Group IncCOM16,382$690.0K<0.1%−2,602−13.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,871$704.0K<0.1%+4,871NewHistory
GLWCorning IncCOM19,616$716.0K<0.1%+19,616NewHistory
YELPYelp IncCL A19,397$722.0K<0.1%+19,397NewHistory
HHCHoward Hughes CorpCOM8,254$725.0K<0.1%+8,254NewHistory
Paramount Global92556H206CL B18,536$732.0K<0.1%+4,614+33.1%Added–
MGYMagnolia Oil & Gas CorpCL A41,897$745.0K<0.1%+41,897NewHistory
MDPediatrix Medical Group, Inc.COM26,398$750.0K<0.1%−78,829−74.9%ReducedHistory
AMWDAmerican Woodmark CorpCOM11,609$759.0K<0.1%−7,251−38.4%ReducedHistory
EVBGEverbridge, Inc.COM5,032$760.0K<0.1%−35,442−87.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,334$762.0K<0.1%+371+38.5%AddedHistory
PRPLPurple Innovation, Inc.COM36,291$763.0K<0.1%+36,291NewHistory
MIMEMimecast LtdORD SHS12,065$767.0K<0.1%−85,739−87.7%ReducedHistory
HRHealthcare Realty Trust IncCOM25,907$772.0K<0.1%+25,907NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW34,789$776.0K<0.1%+34,789NewHistory
DASHDoorDash, Inc.Stock3,794$781.0K<0.1%−895,390−99.6%ReducedHistory
ADTADT Inc.COM98,686$798.0K<0.1%−141,214−58.9%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A19,739$799.0K<0.1%−17,122−46.5%ReducedHistory
JBLUJetBlue Airways CorpCOM53,275$815.0K<0.1%−259,622−83.0%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM13,634$833.0K<0.1%−11,856−46.5%ReducedHistory
RGRSturm Ruger & Co IncStock11,957$882.0K<0.1%+5,516+85.6%AddedHistory
AMTAmerican Tower CorpREIT3,339$886.0K<0.1%+3,339NewHistory
HRCHill-Rom Holdings, Inc.COM5,919$888.0K<0.1%−38,020−86.5%ReducedHistory
THOThor Industries IncCOM7,243$889.0K<0.1%+7,243NewHistory
HCCWarrior Met Coal, Inc.COM38,900$905.0K<0.1%+38,900NewHistory
BCCBoise Cascade CoCOM16,859$910.0K<0.1%+16,859NewHistory
OHIOmega Healthcare Investors IncCOM30,618$917.0K<0.1%+30,618NewHistory
FLEXFlex Ltd.Stock52,089$921.0K<0.1%+52,089NewHistory
ZUOZuora IncCOM CL A56,008$929.0K<0.1%−85,106−60.3%ReducedHistory
REGIRenewable Energy Group, Inc.COM NEW18,574$932.0K<0.1%+6,367+52.2%AddedHistory
FLWS1 800 Flowers Com IncCL A30,579$933.0K<0.1%−81,925−72.8%ReducedHistory
UTZUtz Brands, Inc.COM CL A55,365$948.0K<0.1%−69,635−55.7%ReducedHistory
CACCCredit Acceptance CorpCOM1,639$959.0K<0.1%−13,155−88.9%ReducedHistory
FORMFormfactor IncCOM25,941$968.0K<0.1%+25,941NewHistory

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