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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
HXLHexcel CorpCOM28,253$1.68M<0.1%−33,027−53.9%ReducedHistory
AVTAvnet IncCOM45,910$1.70M<0.1%+21,934+91.5%AddedHistory
Vonage Holdings Corp92886T201COM105,813$1.71M<0.1%+56,524+114.7%Added–
SANMSanmina CorpCOM44,506$1.72M<0.1%+38,555+647.9%AddedHistory
PJTPJT Partners Inc.COM CL A21,686$1.72M<0.1%+14,255+191.8%AddedHistory
CNKCinemark Holdings, Inc.COM89,705$1.72M<0.1%−18,762−17.3%ReducedHistory
MTORMeritor, Inc.COM81,317$1.73M<0.1%−27,848−25.5%ReducedHistory
HCSGHealthcare Services Group IncCOM69,542$1.74M<0.1%+9,505+15.8%AddedHistory
REYNReynolds Consumer Products Inc.COM63,945$1.75M<0.1%−25,802−28.7%ReducedHistory
CVSACovista Inc.COM46,471$1.76M<0.1%−22,503−32.6%ReducedHistory
FCFSFirstCash Holdings, Inc.COM20,110$1.76M<0.1%−9,033−31.0%ReducedHistory
MPTMedical Properties Trust IncCOM88,024$1.77M<0.1%+88,024NewHistory
HQYHealthequity, Inc.COM27,513$1.78M<0.1%+11,401+70.8%AddedHistory
CAKECheesecake Factory IncCOM37,959$1.78M<0.1%+37,959NewHistory
CMRCCommerce.com, Inc.COM SER 135,240$1.78M<0.1%−93,885−72.7%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK39,110$1.81M<0.1%+39,110NewHistory
MNDTMandiant, Inc.COM102,013$1.82M<0.1%+102,013NewHistory
ATSGAir Transport Services Group, Inc.COM71,497$1.84M<0.1%−8,674−10.8%ReducedHistory
MTNVail Resorts IncCOM5,527$1.85M<0.1%+5,527NewHistory
UFPIUfp Industries IncCOM27,774$1.89M<0.1%+27,774NewHistory
NKLANikola CorpCOM177,475$1.89M<0.1%−68,083−27.7%ReducedHistory
PENPenumbra IncCOM7,138$1.90M<0.1%+2,501+53.9%AddedHistory
SLGNSilgan Holdings IncCOM49,895$1.91M<0.1%+18,604+59.5%AddedHistory
DINDine Brands Global, Inc.COM23,642$1.92M<0.1%+23,642NewHistory
CGNXCognex CorpCOM24,023$1.93M<0.1%+24,023NewHistory
WYWeyerhaeuser CoCOM NEW54,202$1.93M<0.1%+54,202NewHistory
REALTheRealReal, Inc.COM147,243$1.94M<0.1%−860,017−85.4%ReducedHistory
NETCloudflare, Inc.CL A COM17,242$1.94M<0.1%+17,242NewHistory
LUNGPulmonx CorpCOM54,146$1.95M<0.1%+31,409+138.1%AddedHistory
CBUCommunity Financial System, Inc.COM28,545$1.95M<0.1%−7,652−21.1%ReducedHistory
HIMSHims & Hers Health, Inc.Stock259,218$1.96M<0.1%+219,635+554.9%AddedHistory
PKGPackaging Corp of AmericaStock14,254$1.96M<0.1%+14,254NewHistory
NSPInsperity, Inc.COM17,758$1.97M<0.1%−10,853−37.9%ReducedHistory
TTCToro CoCOM20,204$1.97M<0.1%+20,204NewHistory
PSNParsons CorpCOM58,327$1.97M<0.1%−8,764−13.1%ReducedHistory
ECHOEchoStar CORPCL A77,623$1.98M<0.1%−20,078−20.6%ReducedHistory
CERTCertara, Inc.COM59,842$1.98M<0.1%−30,865−34.0%ReducedHistory
GKOSGLAUKOS CorpCOM41,259$1.99M<0.1%+41,259NewHistory
SSDSimpson Manufacturing Co., Inc.COM18,662$2.00M<0.1%−9,116−32.8%ReducedHistory
CWSTCasella Waste Systems IncCL A26,325$2.00M<0.1%+16,194+159.8%AddedHistory
PRGSProgress Software CorpCOM40,805$2.01M<0.1%−10,473−20.4%ReducedHistory
LZBLa-Z-Boy IncCOM62,341$2.01M<0.1%+19,637+46.0%AddedHistory
COLBColumbia Banking System, Inc.COM52,935$2.01M<0.1%+52,935NewHistory
MLKNMillerknoll, Inc.COM53,449$2.01M<0.1%+30,798+136.0%AddedHistory
JNPRJuniper Networks IncCOM73,263$2.02M<0.1%−91,759−55.6%ReducedHistory
DGXQuest Diagnostics IncCOM13,908$2.02M<0.1%+13,908NewHistory
SNDRSchneider National, Inc.CL B89,558$2.04M<0.1%−4,383−4.7%ReducedHistory
TTMITTM Technologies IncCOM162,825$2.05M<0.1%−3,774−2.3%ReducedHistory
MTHMeritage Homes CORPCOM21,327$2.07M<0.1%−44,841−67.8%ReducedHistory
SRCLStericycle IncCOM30,448$2.07M<0.1%+30,448NewHistory
RPAYRepay Holdings CorpCOM CL A90,229$2.08M<0.1%−14,234−13.6%ReducedHistory
BYNDBeyond Meat, Inc.COM19,818$2.09M<0.1%−25,740−56.5%ReducedHistory
ANGIAngi Inc.COM CL A NEW169,238$2.09M<0.1%+104,386+161.0%AddedHistory
WGOWinnebago Industries IncCOM28,880$2.09M<0.1%−6,077−17.4%ReducedHistory
PPLPPL CorpCOM75,160$2.10M<0.1%+33,774+81.6%AddedHistory
ALSumisho Air Lease CorpCL A53,307$2.10M<0.1%+26,348+97.7%AddedHistory
WDFCWD 40 CoCOM9,109$2.11M<0.1%+6,911+314.4%AddedHistory
FIZZNational Beverage CorpCOM40,320$2.12M<0.1%−6,581−14.0%ReducedHistory
STRAStrategic Education, Inc.COM30,098$2.12M<0.1%−8,797−22.6%ReducedHistory
ZNGAZynga IncCL A283,081$2.13M<0.1%+283,081NewHistory
NEUNewmarket CorpCOM6,318$2.14M<0.1%−993−13.6%ReducedHistory
THGHanover Insurance Group, Inc.COM16,560$2.15M<0.1%+9,685+140.9%AddedHistory
LAZLazard, Inc.SHS A46,946$2.15M<0.1%+46,946NewHistory
LAZRQLuminar Technologies, Inc.COM CL A138,633$2.16M<0.1%+18,048+15.0%AddedHistory
RXTRackspace Technology, Inc.COM152,281$2.17M<0.1%+105,654+226.6%AddedHistory
CCitigroup IncStock30,882$2.17M<0.1%+30,882NewHistory
CCOICogent Communications Holdings, Inc.COM NEW30,908$2.19M<0.1%−14,456−31.9%ReducedHistory
RDNRadian Group IncCOM96,616$2.19M<0.1%−76,910−44.3%ReducedHistory
WKCWorld Kinect CorpCOM65,489$2.20M<0.1%+54,873+516.9%AddedHistory
INDBIndependent Bank CorpCOM28,927$2.20M<0.1%−8,551−22.8%ReducedHistory
SBGISinclair, Inc.CL A70,262$2.23M<0.1%+2,491+3.7%AddedHistory
GHGuardant Health, Inc.COM17,812$2.23M<0.1%+17,812NewHistory
HHyatt Hotels CorpCOM CL A29,255$2.26M<0.1%+29,255NewHistory
AWRAmerican States Water CoCOM26,379$2.26M<0.1%−5,566−17.4%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock13,964$2.26M<0.1%+2,856+25.7%AddedHistory
KNKnowles CorpCOM120,945$2.27M<0.1%+7,501+6.6%AddedHistory
APPFAppfolio IncCOM CL A18,864$2.27M<0.1%+1,144+6.5%AddedHistory
FIRYFiry Inc.COM233,966$2.30M<0.1%+233,966NewHistory
BLKBBlackbaud IncCOM32,675$2.30M<0.1%−12,308−27.4%ReducedHistory
ABMAbm Industries IncCOM51,133$2.30M<0.1%+51,133NewHistory
AVAAvista CorpCOM60,000$2.35M<0.1%+29,265+95.2%AddedHistory
EPAYBottomline Technologies IncCOM59,816$2.35M<0.1%−2,766−4.4%ReducedHistory
PPCPilgrims Pride CorpStock81,161$2.36M<0.1%+8,968+12.4%AddedHistory
HOGHarley-Davidson, Inc.COM64,461$2.36M<0.1%−24,045−27.2%ReducedHistory
EATBrinker International, IncStock48,177$2.36M<0.1%+48,177NewHistory
JAMFJamf Holding Corp.COM61,378$2.36M<0.1%−23,494−27.7%ReducedHistory
VSATViasat IncCOM42,938$2.37M<0.1%−38,546−47.3%ReducedHistory
OGSONE Gas, Inc.COM37,498$2.38M<0.1%+11,367+43.5%AddedHistory
NGVTIngevity CorpCOM33,494$2.39M<0.1%−8,041−19.4%ReducedHistory
UNVRUnivar Solutions Inc.COM101,053$2.41M<0.1%−42,285−29.5%ReducedHistory
SILKSilk Road Medical IncCOM44,322$2.44M<0.1%−6,734−13.2%ReducedHistory
CHHChoice Hotels International IncCOM19,374$2.45M<0.1%+5,946+44.3%AddedHistory
TENBTenable Holdings, Inc.COM53,091$2.45M<0.1%−32,356−37.9%ReducedHistory
SABRSabre CorpCOM207,176$2.45M<0.1%+74,866+56.6%AddedHistory
SLQTSelectQuote, Inc.COM190,177$2.46M<0.1%+190,177NewHistory
CNXCNX Resources CorpCOM195,189$2.46M<0.1%+21,553+12.4%AddedHistory
PLANAnaplan, Inc.COM40,461$2.46M<0.1%−34,147−45.8%ReducedHistory
LESLLeslie's, Inc.COM120,999$2.48M<0.1%+44,023+57.2%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM95,782$2.48M<0.1%+21,449+28.9%AddedHistory
FSLYFastly, Inc.CL A61,576$2.49M<0.1%−24,313−28.3%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