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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
CACICACI International IncCL A25,127$6.59M<0.1%−3,759−13.0%ReducedHistory
ARMKAramarkCOM202,827$6.67M<0.1%+97,065+91.8%AddedHistory
LVSLas Vegas Sands CorpCOM182,624$6.68M<0.1%+43,271+31.1%AddedHistory
RPMRPM International IncCOM86,076$6.68M<0.1%+14,889+20.9%AddedHistory
NINisource Inc.COM276,923$6.71M<0.1%−1,252−0.5%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM48,215$6.74M<0.1%+38,987+422.5%AddedHistory
SFMSprouts Farmers Market, Inc.COM295,690$6.85M<0.1%+26,910+10.0%AddedHistory
IPGPIpg Photonics CorpCOM43,330$6.86M<0.1%+28,427+190.7%AddedHistory
XELXcel Energy IncStock110,301$6.89M<0.1%+110,301NewHistory
LDOSLeidos Holdings, Inc.COM71,990$6.92M<0.1%−105−0.1%ReducedHistory
PCARPaccar IncCOM87,786$6.93M<0.1%+87,786NewHistory
SMGScotts Miracle-Gro CoStock48,349$7.08M<0.1%+48,349NewHistory
DLTRDollar Tree, Inc.COM74,145$7.10M<0.1%+74,145NewHistory
EQIXEquinix IncCOM9,038$7.14M<0.1%+9,038NewHistory
CAHCardinal Health IncStock145,206$7.18M<0.1%+49,206+51.3%AddedHistory
MKLMarkel Group Inc.COM6,048$7.23M<0.1%+300+5.2%AddedHistory
SRESempraStock57,224$7.24M<0.1%+51,862+967.2%AddedHistory
IAAIAA, Inc.COM132,705$7.24M<0.1%+92,760+232.2%AddedHistory
GDDYGoDaddy Inc.CL A105,111$7.33M<0.1%+105,111NewHistory
GNTXGentex CorpCOM223,322$7.37M<0.1%+111,457+99.6%AddedHistory
MKTXMarketaxess Holdings IncCOM17,589$7.40M<0.1%+1,256+7.7%AddedHistory
ABTAbbott LaboratoriesStock64,206$7.58M<0.1%+64,206NewHistory
PNWPinnacle West Capital CorpCOM104,903$7.59M<0.1%+51,468+96.3%AddedHistory
EHCEncompass Health CorpCOM102,345$7.68M<0.1%+30,339+42.1%AddedHistory
WEXWEX Inc.COM43,611$7.68M<0.1%+43,611NewHistory
STZConstellation Brands, Inc.Stock37,601$7.92M<0.1%+37,601NewHistory
CMSCMS Energy CorpCOM132,645$7.92M<0.1%+132,645NewHistory
TXNTexas Instruments IncStock41,251$7.93M<0.1%+41,251NewHistory
VRSNVerisign IncCOM38,711$7.94M<0.1%+6,139+18.8%AddedHistory
AEPAmerican Electric Power Co IncStock98,050$7.96M<0.1%+31,615+47.6%AddedHistory
ECLEcolab Inc.Stock38,312$7.99M<0.1%+26,463+223.3%AddedHistory
MKCMcCormick & Co IncStock99,143$8.03M<0.1%−171,919−63.4%ReducedHistory
NEMNEWMONT CorpStock149,228$8.10M<0.1%+63,124+73.3%AddedHistory
CERNCERNER CorpCOM115,035$8.11M<0.1%+24,114+26.5%AddedHistory
IEXIdex CorpCOM39,217$8.12M<0.1%+10,499+36.6%AddedHistory
FMCFMC CorpCOM NEW88,848$8.13M<0.1%+23,939+36.9%AddedHistory
WECWec Energy Group, Inc.Stock92,245$8.14M<0.1%+19,402+26.6%AddedHistory
LUVSouthwest Airlines CoCOM158,286$8.14M<0.1%−905,758−85.1%ReducedHistory
BF.BBrown Forman CorpStock122,229$8.19M<0.1%+54,417+80.2%AddedHistory
GPNGlobal Payments IncStock52,034$8.20M<0.1%−185,883−78.1%ReducedHistory
RNRRenaissancere Holdings LtdCOM59,020$8.23M<0.1%+7,332+14.2%AddedHistory
DDominion Energy, IncStock113,188$8.27M<0.1%−739,273−86.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM41,301$8.27M<0.1%−1,949−4.5%ReducedHistory
ATOAtmos Energy CorpCOM94,226$8.31M<0.1%+17,455+22.7%AddedHistory
PGRProgressive CorpStock92,071$8.32M<0.1%+25,878+39.1%AddedHistory
CICigna GroupStock41,757$8.36M<0.1%−420,696−91.0%ReducedHistory
VOYAVoya Financial, Inc.COM136,248$8.36M<0.1%+36,764+37.0%AddedHistory
HRLHormel Foods CorpCOM204,421$8.38M<0.1%+46,957+29.8%AddedHistory
EDConsolidated Edison IncStock115,514$8.38M<0.1%+14,526+14.4%AddedHistory
AXTAAxalta Coating Systems Ltd.COM287,940$8.40M<0.1%+47,170+19.6%AddedHistory
CHDChurch & Dwight Co IncCOM101,931$8.42M<0.1%−687,918−87.1%ReducedHistory
TAT&T Inc.Stock312,273$8.43M<0.1%+312,273NewHistory
VZVerizon Communications IncStock156,624$8.46M<0.1%+127,147+431.3%AddedHistory
FICOFair Isaac CorpCOM21,290$8.47M<0.1%+21,290NewHistory
BAHBooz Allen Hamilton Holding CorpCL A113,336$8.99M0.1%+23,183+25.7%AddedHistory
EQTEQT CorpStock446,216$9.13M0.1%−384,412−46.3%ReducedHistory
FirstMark Horizon Acquisition Corp.33765Y101CL A COM1,000,000$9.80M0.1%00.0%Unchanged–
CVNACarvana Co.CL A33,798$10.2M0.1%−75,174−69.0%ReducedHistory
Tio Tech AG8T10C122UNIT 04/12/20281,075,000$10.7M0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM41,605$11.0M0.1%+22,508+117.9%AddedHistory
SOVOSovos Brands, Inc.COM800,000$11.2M0.1%+800,000NewHistory
Khosla Ventures Acqustn Co I482505104COM CL A1,116,000$11.4M0.1%00.0%Unchanged–
VINCVincerx Pharma, Inc.COM NEW758,214$12.3M0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock168,780$12.3M0.1%−1,517,993−90.0%ReducedHistory
WMGWarner Music Group Corp.COM CL A290,662$12.4M0.1%+290,662NewHistory
FSLRFirst Solar, Inc.Stock132,294$12.6M0.1%+83,013+168.4%AddedHistory
ACCAmerican Campus Communities IncCOM281,011$13.6M0.1%−264,055−48.4%ReducedHistory
COURCoursera, Inc.COM431,010$13.6M0.1%+431,010NewHistory
WOLFWolfspeed, Inc.COM171,339$13.8M0.1%+171,339NewHistory
DNBDun & Bradstreet Holdings, Inc.COM823,895$13.8M0.1%+77,735+10.4%AddedHistory
FATEFate Therapeutics IncCOM238,576$14.1M0.1%−1,615−0.7%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM300,000$14.2M0.1%00.0%Unchanged–
Liberty Media Corp Del531229607COM C SIRIUSXM300,000$14.2M0.1%00.0%Unchanged–
BOLTBolt Biotherapeutics, Inc.COM1,161,000$14.7M0.1%+79,651+7.4%AddedHistory
MORFMorphic Holding, Inc.COM259,534$14.7M0.1%+259,534NewHistory
PRPBCC Neuberger Principal Holdings IISHS CL A1,500,000$14.7M0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock542,350$16.0M0.1%−1,795,088−76.8%ReducedHistory
TCBITexas Capital Bancshares IncCOM269,331$16.2M0.1%+22,484+9.1%AddedHistory
FVRRFiverr International Ltd.ORD SHS89,719$16.4M0.1%+89,719NewHistory
Khosla Ventures Acqut Co III482506102COM CL A1,674,000$16.4M0.1%00.0%Unchanged–
Altimeter Growth Corp 2G0371B109COM CL A1,736,682$17.2M0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM188,704$17.2M0.1%+19,895+11.8%AddedHistory
SITCSITE Centers Corp.COM1,139,387$17.6M0.1%+1,139,387NewHistory
Senior Connect Acquisitn Cor81723H108COM CL A1,806,250$17.6M0.1%00.0%Unchanged–
ZIPZiprecruiter, Inc.CL A647,875$17.9M0.1%+486,919+302.5%AddedHistory
OSHOak Street Health, Inc.COM432,840$18.4M0.1%−440,715−50.5%ReducedHistory
TMUST-Mobile US, Inc.Stock146,246$18.7M0.1%+146,246NewHistory
NVRONevro CorpCOM163,142$19.0M0.1%−87,971−35.0%ReducedHistory
TWTRTwitter, Inc.COM326,776$19.7M0.1%+326,776NewHistory
DTDynatrace, Inc.Stock279,166$19.8M0.1%−218,395−43.9%ReducedHistory
BKIBlack Knight, Inc.COM287,429$20.7M0.1%+287,429NewHistory
EWBCEast West Bancorp IncCOM269,226$20.9M0.1%−316,457−54.0%ReducedHistory
VLYValley National BancorpCOM1,599,533$21.3M0.1%+135,239+9.2%AddedHistory
QUREuniQure N.V.SHS669,578$21.4M0.1%+55,765+9.1%AddedHistory
Social Leverage Acquisn Corp83363K201UNIT 99/99/99992,166,177$21.5M0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR141,560$21.8M0.1%+141,560NewHistory
TTTrane Technologies plcSHS126,149$21.8M0.1%−98,598−43.9%ReducedHistory
ETSYEtsy IncCOM104,744$21.8M0.1%+104,744NewHistory
ULTAUlta Beauty, Inc.Stock60,434$21.8M0.1%−386,472−86.5%ReducedHistory
CBOECboe Global Markets, Inc.COM176,810$21.9M0.1%+113,938+181.2%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