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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
KWKennedy-Wilson Holdings, Inc.COM46,382$970.0K<0.1%+8,198+21.5%AddedHistory
VISNVistance Networks, Inc.COM71,912$977.0K<0.1%−598,273−89.3%ReducedHistory
MDCSekisui House U.S., Inc.COM20,977$980.0K<0.1%+20,977NewHistory
SNFIStark Novus Financial Inc.COM CL A123,534$986.0K<0.1%−79,820−39.3%ReducedHistory
WPCW. P. Carey Inc.COM13,700$1.00M<0.1%+13,700NewHistory
PLMRPalomar Holdings, Inc.Stock12,396$1.00M<0.1%+1,301+11.7%AddedHistory
CONECyrusOne Holdco LLCCOM12,984$1.00M<0.1%+12,984NewHistory
ADEAAdeia Inc.COM53,569$1.01M<0.1%−29,921−35.8%ReducedHistory
GOCOGoHealth, Inc.COM CL A201,109$1.01M<0.1%−9,058−4.3%ReducedHistory
SHOOSteven Madden, Ltd.COM25,225$1.01M<0.1%−34,183−57.5%ReducedHistory
CWKCushman & Wakefield Ltd.SHS54,526$1.01M<0.1%−1,293−2.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A11,553$1.02M<0.1%+11,553NewHistory
SCLStepan CoCOM9,047$1.02M<0.1%+1,658+22.4%AddedHistory
AMATApplied Materials IncStock7,946$1.02M<0.1%+7,946NewHistory
KWRQuaker Chemical CorpCOM4,309$1.02M<0.1%+4,309NewHistory
NMIHNMI Holdings, Inc.COM45,524$1.03M<0.1%−69,362−60.4%ReducedHistory
BGSB&G Foods, Inc.COM34,631$1.03M<0.1%+1,113+3.3%AddedHistory
BLBlackline, Inc.COM8,780$1.04M<0.1%+8,780NewHistory
ACIWAci Worldwide, Inc.Stock33,976$1.04M<0.1%+33,976NewHistory
AZEKAZEK Co Inc.CL A28,611$1.04M<0.1%+15,766+122.7%AddedHistory
SAHSonic Automotive IncCL A20,012$1.05M<0.1%+4,365+27.9%AddedHistory
BDCBelden Inc.COM18,077$1.05M<0.1%−24,751−57.8%ReducedHistory
FHNFirst Horizon CorpCOM64,744$1.05M<0.1%+64,744NewHistory
ESEEsco Technologies IncCOM13,705$1.05M<0.1%+5,108+59.4%AddedHistory
SNBRQSleep Number CorpCOM11,397$1.06M<0.1%+11,397NewHistory
IDCCInterDigital, Inc.COM15,736$1.07M<0.1%−5,969−27.5%ReducedHistory
CDLXCardlytics, Inc.COM12,814$1.08M<0.1%+12,814NewHistory
TPICQTpi Composites, IncCOM31,905$1.08M<0.1%+24,937+357.9%AddedHistory
SPHRSphere Entertainment Co.CL A14,977$1.09M<0.1%+10,197+213.3%AddedHistory
QSQuantumScape CorpCOM CL A44,414$1.09M<0.1%+44,414NewHistory
PLXSPlexus CorpCOM12,189$1.09M<0.1%−6,157−33.6%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A24,682$1.09M<0.1%+10,538+74.5%AddedHistory
HLIHoulihan Lokey, Inc.CL A11,846$1.09M<0.1%−46,087−79.6%ReducedHistory
VCVisteon CorpCOM NEW11,681$1.10M<0.1%+11,681NewHistory
VVVValvoline IncCOM35,959$1.12M<0.1%+4,022+12.6%AddedHistory
CCICrown Castle Inc.REIT6,477$1.12M<0.1%+6,477NewHistory
GBCIGlacier Bancorp, Inc.COM20,316$1.12M<0.1%+20,316NewHistory
LULUlululemon athletica inc.Stock2,786$1.13M<0.1%−18,054−86.6%ReducedHistory
AAONAaon, Inc.COM PAR $0.00417,434$1.14M<0.1%−11,022−38.7%ReducedHistory
CENXCentury Aluminum CoCOM85,378$1.15M<0.1%+52,247+157.7%AddedHistory
WWWWolverine World Wide IncCOM38,668$1.15M<0.1%+38,668NewHistory
OIO-I Glass, Inc.COM80,895$1.15M<0.1%+47,967+145.7%AddedHistory
IBOCInternational Bancshares CorpCOM27,807$1.16M<0.1%+27,807NewHistory
ALGTAllegiant Travel COCOM5,981$1.17M<0.1%+5,981NewHistory
BERYBerry Global Group, Inc.COM19,337$1.18M<0.1%−8,253−29.9%ReducedHistory
BXPBXP, Inc.COM10,871$1.18M<0.1%+10,871NewHistory
XRXXerox Holdings CorpCOM NEW58,755$1.19M<0.1%+58,755NewHistory
ITGRInteger Holdings CorpCOM13,284$1.19M<0.1%+8,760+193.6%AddedHistory
WAFDWafd IncStock34,858$1.20M<0.1%+34,858NewHistory
HEHawaiian Electric Industries IncCOM29,457$1.20M<0.1%−21,852−42.6%ReducedHistory
FLRFluor CorpStock75,890$1.21M<0.1%−114,429−60.1%ReducedHistory
DRVNDriven Brands Holdings Inc.COM41,953$1.21M<0.1%−5,921−12.4%ReducedHistory
SBHSally Beauty Holdings, Inc.COM72,740$1.23M<0.1%+35,515+95.4%AddedHistory
CCKCrown Holdings, Inc.COM12,175$1.23M<0.1%+12,175NewHistory
TNETTrinet Group, Inc.COM12,982$1.23M<0.1%+12,982NewHistory
AVNSAvanos Medical, Inc.Stock39,503$1.23M<0.1%+39,503NewHistory
CVICVR Energy IncCOM73,947$1.23M<0.1%+73,947NewHistory
NWENorthWestern Energy Group, Inc.COM NEW21,637$1.24M<0.1%+21,637NewHistory
GESGuess IncCOM59,733$1.25M<0.1%+59,733NewHistory
WTRGEssential Utilities, Inc.COM28,202$1.30M<0.1%+28,202NewHistory
PDCOPatterson Companies, Inc.COM43,507$1.31M<0.1%+43,507NewHistory
SBACSba Communications CorpCL A3,974$1.31M<0.1%+3,974NewHistory
IOSPInnospec Inc.COM15,663$1.32M<0.1%+8,935+132.8%AddedHistory
DYDycom Industries IncCOM18,552$1.32M<0.1%+4,153+28.8%AddedHistory
SHENShenandoah Telecommunications CoCOM42,126$1.33M<0.1%+42,126NewHistory
MANTMantech International CorpCL A17,522$1.33M<0.1%−9,037−34.0%ReducedHistory
MWAMueller Water Products, Inc.COM SER A87,421$1.33M<0.1%−26,274−23.1%ReducedHistory
BRLTBrilliant Earth Group, Inc.CL A COM100,000$1.34M<0.1%+100,000NewHistory
BENFranklin Templeton IncCOM45,228$1.34M<0.1%−22,054−32.8%ReducedHistory
UNFUnifirst CorpCOM6,325$1.34M<0.1%+3,744+145.1%AddedHistory
NOGNorthern Oil & Gas, Inc.COM64,007$1.37M<0.1%+64,007NewHistory
BRCBrady CorpCL A27,226$1.38M<0.1%−397−1.4%ReducedHistory
EVTCEVERTEC, Inc.COM30,417$1.39M<0.1%−19,506−39.1%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM32,434$1.39M<0.1%−175,477−84.4%Reduced–
GTNGray Media, IncCOM61,152$1.40M<0.1%−27,840−31.3%ReducedHistory
SWISolarWinds CorpCOM83,635$1.40M<0.1%+83,635NewHistory
APHAmphenol CorpCL A19,463$1.43M<0.1%−50,269−72.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock8,738$1.44M<0.1%+8,738NewHistory
HUBGHub Group, Inc.CL A21,076$1.45M<0.1%+10,485+99.0%AddedHistory
DORMDorman Products, Inc.COM15,528$1.47M<0.1%−2,785−15.2%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A90,451$1.48M<0.1%+54,066+148.6%AddedHistory
OSISOsi Systems IncCOM15,639$1.48M<0.1%+5,642+56.4%AddedHistory
LMNDLemonade, Inc.Stock22,670$1.52M<0.1%+7,223+46.8%AddedHistory
SGFYSignify Health, Inc.CL A COM85,021$1.52M<0.1%+31,831+59.8%AddedHistory
CALMCal-Maine Foods IncCOM NEW42,100$1.52M<0.1%−12,183−22.4%ReducedHistory
MNROMonro, Inc.COM26,457$1.52M<0.1%−12,147−31.5%ReducedHistory
PBFPBF Energy Inc.CL A117,911$1.53M<0.1%−41,008−25.8%ReducedHistory
BCOBrinks CoCOM24,169$1.53M<0.1%+19,312+397.6%AddedHistory
PUBMPubMatic, Inc.COM CL A58,172$1.53M<0.1%+29,554+103.3%AddedHistory
GGenpact LTDSHS32,534$1.55M<0.1%−41,716−56.2%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW22,676$1.55M<0.1%+22,676NewHistory
CSGPCostar Group, Inc.COM18,215$1.57M<0.1%−717,972−97.5%ReducedHistory
AELAmerican National Group Inc.COM53,191$1.57M<0.1%−35,676−40.1%ReducedHistory
NARIInari Medical, Inc.Stock19,421$1.57M<0.1%−10,497−35.1%ReducedHistory
JJSFJ&J Snack Foods CorpCOM10,537$1.61M<0.1%−1,704−13.9%ReducedHistory
CVBFCVB Financial CorpCOM79,929$1.63M<0.1%+9,240+13.1%AddedHistory
AEISAdvanced Energy Industries IncCOM18,661$1.64M<0.1%+18,661NewHistory
YEXTYext, Inc.COM136,362$1.64M<0.1%−36,301−21.0%ReducedHistory
AVYAAvaya Holdings Corp.COM83,701$1.66M<0.1%+83,701NewHistory
MNTVMomentive Global Inc.COM85,108$1.67M<0.1%−34,188−28.7%ReducedHistory

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