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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
GGGGraco IncCOM55,962$3.92M<0.1%+55,962NewHistory
OPTUOptimum Communications, Inc.CL A189,394$3.92M<0.1%+189,394NewHistory
SMTCSemtech CorpStock50,517$3.94M<0.1%−12,149−19.4%ReducedHistory
FCNFti Consulting, IncCOM29,300$3.95M<0.1%+1,437+5.2%AddedHistory
CORCencora, Inc.Stock33,100$3.95M<0.1%−22,668−40.6%ReducedHistory
HLFHerbalife Ltd.COM SHS93,347$3.96M<0.1%−15,957−14.6%ReducedHistory
TMHCTaylor Morrison Home CorpCOM155,008$4.00M<0.1%+155,008NewHistory
Liberty Media Acquisition Corp53073L104COM SR A400,000$4.03M<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM123,361$4.07M<0.1%−25,959−17.4%ReducedHistory
PBProsperity Bancshares IncCOM57,494$4.09M<0.1%+8,727+17.9%AddedHistory
WERNWerner Enterprises IncCOM92,581$4.10M<0.1%−9,360−9.2%ReducedHistory
FLSFlowserve CorpCOM119,244$4.13M<0.1%−10,121−7.8%ReducedHistory
SAICScience Applications International CorpCOM48,496$4.15M<0.1%−12,969−21.1%ReducedHistory
ATRAptargroup, Inc.Stock34,795$4.15M<0.1%+18,571+114.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock34,687$4.15M<0.1%−723,069−95.4%ReducedHistory
STSensata Technologies Holding plcSHS76,965$4.21M<0.1%+43,409+129.4%AddedHistory
Bancorpsouth BK Tupelo Miss05971J102COM143,480$4.27M<0.1%+52,396+57.5%Added–
CRICarters IncCOM44,061$4.28M<0.1%+44,061NewHistory
TREELendingTree, Inc.COM31,289$4.38M<0.1%−2,731−8.0%ReducedHistory
ENREnergizer Holdings, Inc.COM112,145$4.38M<0.1%+18,718+20.0%AddedHistory
WSOWatsco IncCOM16,679$4.41M<0.1%+5,434+48.3%AddedHistory
EGEverest Group, Ltd.COM17,629$4.42M<0.1%−5,694−24.4%ReducedHistory
NTRSNorthern Trust CorpCOM41,112$4.43M<0.1%+1,256+3.2%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM210,885$4.45M<0.1%+210,885NewHistory
ACVAACV Auctions Inc.COM CL A250,000$4.47M<0.1%+100,000+66.7%AddedHistory
CBSHCommerce Bancshares IncStock64,541$4.50M<0.1%+25,600+65.7%AddedHistory
SEICSEI Investments CoCOM75,966$4.50M<0.1%−14,897−16.4%ReducedHistory
ALSNAllison Transmission Holdings IncStock128,402$4.54M<0.1%−36,322−22.1%ReducedHistory
NDSNNordson CorpCOM19,062$4.54M<0.1%−13,852−42.1%ReducedHistory
RSKDRiskified Ltd.SHS CL A200,000$4.56M<0.1%+200,000NewHistory
LITELumentum Holdings Inc.COM54,642$4.57M<0.1%−22,726−29.4%ReducedHistory
FLOFlowers Foods IncCOM193,632$4.58M<0.1%+44,917+30.2%AddedHistory
LEGLeggett & Platt IncStock102,484$4.59M<0.1%+4,048+4.1%AddedHistory
TMXTerminix Global Holdings IncCOM110,851$4.62M<0.1%+14,714+15.3%AddedHistory
COLMColumbia Sportswear CoCOM48,594$4.66M<0.1%−10,987−18.4%ReducedHistory
NFLXNetflix IncStock7,647$4.67M<0.1%−30,302−79.8%ReducedHistory
QTWOQ2 Holdings, Inc.COM59,012$4.73M<0.1%+59,012NewHistory
THSTreeHouse Foods, Inc.COM118,818$4.74M<0.1%+25,782+27.7%AddedHistory
LEALear CorpCOM NEW30,814$4.82M<0.1%+30,814NewHistory
IRBTiRobot CorpCOM61,431$4.82M<0.1%+5,846+10.5%AddedHistory
ZENZendesk, Inc.COM41,520$4.83M<0.1%+41,520NewHistory
WWEWorld Wrestling Entertainment, LLCCL A86,440$4.86M<0.1%−19,083−18.1%ReducedHistory
TWOAtwoCOM CL A500,000$4.89M<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A16,420$4.92M<0.1%−78,820−82.8%ReducedHistory
CRUSCirrus Logic, Inc.Stock59,883$4.93M<0.1%−14,805−19.8%ReducedHistory
BANDBandwidth Inc.COM CL A54,675$4.94M<0.1%+8,548+18.5%AddedHistory
PCGPG&E CorpStock518,499$4.98M<0.1%+41,322+8.7%AddedHistory
XRAYDentsply Sirona Inc.Stock85,790$4.98M<0.1%−449,244−84.0%ReducedHistory
Khosla Ventures Acquisition482504107CL A504,721$4.98M<0.1%00.0%Unchanged–
CNCCentene CorpStock80,022$4.99M<0.1%−857,093−91.5%ReducedHistory
LWLamb Weston Holdings, Inc.Stock81,771$5.02M<0.1%+73,672+909.6%AddedHistory
SSBSouthState Bank CorpCOM67,590$5.05M<0.1%+32,963+95.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM107,962$5.08M<0.1%+11,537+12.0%AddedHistory
IBEXIBEX LtdSHS NEW300,000$5.10M<0.1%−150,000−33.3%ReducedHistory
CCMPCMC Materials, Inc.COM41,693$5.14M<0.1%+5,546+15.3%AddedHistory
MREOMereo BioPharma Group plcSPON ADS2,137,219$5.17M<0.1%+187,482+9.6%AddedHistory
RGLDRoyal Gold IncStock54,368$5.19M<0.1%−9,247−14.5%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A28,082$5.22M<0.1%−1,007−3.5%ReducedHistory
WMBWilliams Companies, Inc.COM201,468$5.23M<0.1%+134,887+202.6%AddedHistory
VIRTVirtu Financial, Inc.CL A214,147$5.23M<0.1%+41,973+24.4%AddedHistory
DOXAmdocs LtdSHS69,178$5.24M<0.1%+69,178NewHistory
SQSPSquarespace, Inc.CLASS A136,078$5.26M<0.1%+136,078NewHistory
CDKCDK Global, Inc.COM124,163$5.28M<0.1%+50,505+68.6%AddedHistory
HAEHaemonetics CorpCOM74,853$5.28M<0.1%−46,404−38.3%ReducedHistory
AMEDAmedisys IncCOM35,669$5.32M<0.1%+28,055+368.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -56,949$5.34M<0.1%−976,952−94.5%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM38,355$5.35M<0.1%−11,914−23.7%ReducedHistory
HEIHeico CorpCOM40,803$5.38M<0.1%+38,262+1,505.8%AddedHistory
AYXAlteryx, Inc.COM CL A73,614$5.38M<0.1%−11,295−13.3%ReducedHistory
LHCGLHC Group, IncCOM34,321$5.38M<0.1%+18,944+123.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM158,510$5.42M<0.1%+3,691+2.4%AddedHistory
CASYCaseys General Stores IncCOM28,770$5.42M<0.1%+9,142+46.6%AddedHistory
GLGlobe Life Inc.COM60,900$5.42M<0.1%−6,199−9.2%ReducedHistory
ROLRollins IncCOM153,587$5.43M<0.1%+23,309+17.9%AddedHistory
MTBM&T Bank CorpCOM36,716$5.48M<0.1%+12,889+54.1%AddedHistory
MCKMcKesson CorpStock27,731$5.53M<0.1%+761+2.8%AddedHistory
AEEAmeren CorpCOM68,420$5.54M<0.1%−4,070−5.6%ReducedHistory
WRBBerkley W R CorpCOM76,062$5.57M<0.1%+76,062NewHistory
YAlleghany CorpCOM8,976$5.61M<0.1%−1,152−11.4%ReducedHistory
MOAltria Group, Inc.Stock123,542$5.62M<0.1%+65,295+112.1%AddedHistory
BRK.BBerkshire Hathaway IncStock20,859$5.69M<0.1%+20,859NewHistory
PEGPublic Service Enterprise Group IncCOM94,302$5.74M<0.1%+94,302NewHistory
LSTRLandstar System IncCOM36,971$5.83M<0.1%+36,971NewHistory
EEFTEuronet Worldwide, Inc.COM46,029$5.86M<0.1%+39,137+567.9%AddedHistory
NVRNVR IncCOM1,228$5.89M<0.1%−231−15.8%ReducedHistory
BALLBALL CorpCOM66,502$5.98M<0.1%−23,282−25.9%ReducedHistory
UHSUniversal Health Services IncCL B43,631$6.04M<0.1%+270+0.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A81,725$6.07M<0.1%+81,725NewHistory
HSICHenry Schein IncCOM79,951$6.09M<0.1%−1,943−2.4%ReducedHistory
TRVTravelers Companies, Inc.Stock40,420$6.14M<0.1%+40,420NewHistory
HIIHuntington Ingalls Industries, Inc.COM32,148$6.21M<0.1%+1,299+4.2%AddedHistory
AFLAflac IncStock120,911$6.30M<0.1%−412−0.3%ReducedHistory
TDGTransDigm Group INCCOM10,159$6.34M<0.1%+8,061+384.2%AddedHistory
TRIPTripAdvisor, Inc.COM187,685$6.35M<0.1%+136,722+268.3%AddedHistory
AZPNASPENTECH CorpCOM51,788$6.36M<0.1%+40,672+365.9%AddedHistory
CTXSCitrix Systems IncCOM59,823$6.42M<0.1%+13,860+30.2%AddedHistory
HASHasbro, Inc.COM72,107$6.43M<0.1%−8,556−10.6%ReducedHistory
EIXEdison InternationalStock116,046$6.44M<0.1%+116,046NewHistory
CHEChemed CorpCOM14,077$6.55M<0.1%−689−4.7%ReducedHistory
PHMPultegroup IncCOM142,631$6.55M<0.1%+142,631NewHistory

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