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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
RSIRush Street Interactive, Inc.COM132,057$2.54M<0.1%+119,695+968.2%AddedHistory
CABOCable One, Inc.COM1,406$2.55M<0.1%−481−25.5%ReducedHistory
FTDRFrontdoor, Inc.COM61,108$2.56M<0.1%+27,700+82.9%AddedHistory
KMPRKEMPER CorpCOM38,325$2.56M<0.1%−11,004−22.3%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A100,000$2.56M<0.1%+100,000NewHistory
PRIPrimerica, Inc.Stock16,765$2.58M<0.1%+13,377+394.8%AddedHistory
SJISouth Jersey Industries IncCOM121,173$2.58M<0.1%−79,843−39.7%ReducedHistory
ACGLArch Capital Group Ltd.Stock67,755$2.59M<0.1%−43,939−39.3%ReducedHistory
CHDNChurchill Downs IncCOM10,779$2.59M<0.1%+10,779NewHistory
LCIILci IndustriesCOM19,227$2.59M<0.1%+9,652+100.8%AddedHistory
MASIMasimo CorpCOM9,668$2.62M<0.1%−14,240−59.6%ReducedHistory
GDOTGreen Dot CorpCL A52,136$2.62M<0.1%−37,643−41.9%ReducedHistory
NFGNational Fuel Gas CoStock50,135$2.63M<0.1%+14,946+42.5%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM2,471$2.64M<0.1%−602−19.6%ReducedHistory
DECKDeckers Outdoor CorpCOM7,363$2.65M<0.1%+7,363NewHistory
CNNECannae Holdings, Inc.COM86,501$2.69M<0.1%−22,753−20.8%ReducedHistory
NATINational Instruments CorpCOM69,252$2.72M<0.1%−23,680−25.5%ReducedHistory
FHIFederated Hermes, Inc.CL B84,001$2.73M<0.1%−29,700−26.1%ReducedHistory
UBSIUnited Bankshares IncCOM75,177$2.73M<0.1%+7,184+10.6%AddedHistory
ARRYArray Technologies, Inc.COM SHS148,923$2.76M<0.1%−223,788−60.0%ReducedHistory
HELEHelen of Troy LtdStock12,311$2.77M<0.1%−17,380−58.5%ReducedHistory
DKDelek US Holdings, Inc.COM154,840$2.78M<0.1%+59,878+63.1%AddedHistory
WHRWhirlpool CorpStock13,709$2.79M<0.1%+13,709NewHistory
PFGCPerformance Food Group CoCOM60,385$2.81M<0.1%+60,385NewHistory
DCTDuck Creek Technologies, Inc.SHS63,669$2.82M<0.1%−17,808−21.9%ReducedHistory
WWWW International, Inc.COM155,276$2.83M<0.1%+29,963+23.9%AddedHistory
CWCurtiss Wright CorpStock22,496$2.84M<0.1%+22,496NewHistory
PINCPremier, Inc.CL A73,392$2.85M<0.1%−18,930−20.5%ReducedHistory
ITRIItron, Inc.COM37,657$2.85M<0.1%+17,970+91.3%AddedHistory
PINGPing Identity Holding Corp.COM116,158$2.85M<0.1%−20,498−15.0%ReducedHistory
SKYWSkywest IncCOM58,054$2.86M<0.1%+36,882+174.2%AddedHistory
RAMPLiveRamp Holdings, Inc.COM61,212$2.89M<0.1%−53,630−46.7%ReducedHistory
CFCF Industries Holdings, Inc.COM52,019$2.90M<0.1%−26,467−33.7%ReducedHistory
QDELQuidelOrtho CorpCOM20,616$2.91M<0.1%+20,616NewHistory
VSHVishay Intertechnology IncCOM145,458$2.92M<0.1%+133,236+1,090.1%AddedHistory
BOHBank of Hawaii CorpCOM35,703$2.93M<0.1%+6,727+23.2%AddedHistory
PRGPROG Holdings, Inc.Stock70,025$2.94M<0.1%−6,638−8.7%ReducedHistory
UNMUnum GroupStock117,486$2.94M<0.1%+27,364+30.4%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A273,532$2.95M<0.1%+62,424+29.6%AddedHistory
SHAKShake Shack Inc.CL A37,886$2.97M<0.1%+17,633+87.1%AddedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS100,000$2.99M<0.1%−636,420−86.4%ReducedHistory
ALLAllstate CorpStock23,518$2.99M<0.1%−7,769−24.8%ReducedHistory
DCIDonaldson Co IncStock52,310$3.00M<0.1%−23,597−31.1%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW154,401$3.01M<0.1%+670.0%AddedHistory
ESEversource EnergyStock37,141$3.04M<0.1%+37,141NewHistory
PMPhilip Morris International Inc.Stock32,099$3.04M<0.1%−19,780−38.1%ReducedHistory
GOGrocery Outlet Holding Corp.COM141,329$3.05M<0.1%−10,576−7.0%ReducedHistory
ASHAshland Inc.COM34,293$3.06M<0.1%+3,813+12.5%AddedHistory
VRMVroom, Inc.COM138,615$3.06M<0.1%+80,842+139.9%AddedHistory
OMOutset Medical, Inc.COM62,024$3.07M<0.1%−15,039−19.5%ReducedHistory
WDCWestern Digital CorpCOM54,368$3.07M<0.1%−515,590−90.5%ReducedHistory
USFDUS Foods Holding Corp.COM88,677$3.07M<0.1%+77,329+681.4%AddedHistory
INGRIngredion IncCOM34,613$3.08M<0.1%+24,209+232.7%AddedHistory
POSHPoshmark, Inc.COM CL A129,792$3.08M<0.1%+113,461+694.8%AddedHistory
KEXKirby CorpCOM64,466$3.09M<0.1%+1,333+2.1%AddedHistory
CMCCommercial Metals CoStock102,035$3.11M<0.1%+57,652+129.9%AddedHistory
ETRNMidstream Co LLCCOM310,610$3.15M<0.1%−171,509−35.6%ReducedHistory
AMEAmetek IncCOM25,445$3.15M<0.1%+9,052+55.2%AddedHistory
MRCYMercury Systems IncCOM67,034$3.18M<0.1%+14,800+28.3%AddedHistory
FOXAFox CorpCL A COM79,419$3.19M<0.1%−992,865−92.6%ReducedHistory
EGHT8X8 IncCOM136,500$3.19M<0.1%+136,500NewHistory
AXSAxis Capital Holdings LtdSHS69,842$3.22M<0.1%−6,455−8.5%ReducedHistory
TERTeradyne, IncStock29,545$3.23M<0.1%+29,545NewHistory
CDECoeur Mining, Inc.COM NEW526,674$3.25M<0.1%+383,132+266.9%AddedHistory
BWXTBWX Technologies, Inc.COM60,902$3.28M<0.1%+12,479+25.8%AddedHistory
CMCSAComcast CorpStock58,967$3.30M<0.1%+51,139+653.3%AddedHistory
KMTKennametal IncCOM96,486$3.30M<0.1%+4,772+5.2%AddedHistory
WLKWestlake CorpCOM36,297$3.31M<0.1%+36,297NewHistory
HOLXHologic IncCOM45,355$3.35M<0.1%−15,384−25.3%ReducedHistory
GPCGenuine Parts CoStock27,674$3.35M<0.1%+27,674NewHistory
SSNCSS&C Technologies Holdings IncCOM48,841$3.39M<0.1%+41,351+552.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW30,641$3.41M<0.1%+8,427+37.9%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A137,041$3.48M<0.1%+19,116+16.2%AddedHistory
AMWLAmerican Well CorpCL A383,775$3.50M<0.1%−117,598−23.5%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A175,055$3.50M<0.1%+175,055NewHistory
MUSAMurphy USA Inc.COM21,272$3.56M<0.1%−32,815−60.7%ReducedHistory
ENVEnvestnet, Inc.COM44,445$3.57M<0.1%−17,754−28.5%ReducedHistory
AIC3.ai, Inc.Stock77,335$3.58M<0.1%+77,335NewHistory
SJMJ M SMUCKER CoStock29,963$3.60M<0.1%−21,612−41.9%ReducedHistory
PHParker-Hannifin CorpStock12,884$3.60M<0.1%+12,884NewHistory
SONSonoco Products CoCOM60,573$3.61M<0.1%+1,333+2.3%AddedHistory
JACKJack in the Box IncCOM37,230$3.62M<0.1%+37,230NewHistory
ONEM1Life Healthcare IncCOM180,392$3.65M<0.1%+170,197+1,669.4%AddedHistory
MSMMSC Industrial Direct Co IncCL A45,732$3.67M<0.1%+38,058+495.9%AddedHistory
MMSMaximus, Inc.COM44,191$3.68M<0.1%+28,143+175.4%AddedHistory
ONBOld National BancorpStock217,377$3.69M<0.1%+141,901+188.0%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM55,135$3.69M<0.1%−15,699−22.2%ReducedHistory
LOPEGrand Canyon Education, Inc.COM42,182$3.71M<0.1%−12,992−23.5%ReducedHistory
ORAOrmat Technologies, Inc.COM56,372$3.75M<0.1%+12,972+29.9%AddedHistory
PIIPolaris Inc.Stock31,482$3.77M<0.1%+25,599+435.1%AddedHistory
COOCooper Companies, Inc.COM NEW9,170$3.79M<0.1%+1,138+14.2%AddedHistory
PRLBProto Labs IncCOM56,950$3.79M<0.1%−13,579−19.3%ReducedHistory
ESNTEssent Group Ltd.COM86,547$3.81M<0.1%−34,109−28.3%ReducedHistory
WENWendy's CoStock177,083$3.84M<0.1%+139,023+365.3%AddedHistory
ICUIIcu Medical IncCOM16,455$3.84M<0.1%−4,939−23.1%ReducedHistory
EAFGraftech International LtdCOM373,247$3.85M<0.1%+254,438+214.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock23,131$3.85M<0.1%+5,325+29.9%AddedHistory
VIAVViavi Solutions Inc.COM247,051$3.89M<0.1%+196,171+385.6%AddedHistory
GPKGraphic Packaging Holding CoCOM204,942$3.90M<0.1%−142,371−41.0%ReducedHistory
WYNNWynn Resorts LtdCOM46,163$3.91M<0.1%+4,773+11.5%AddedHistory

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