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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
IRTCiRhythm Holdings, Inc.COM375,474$22.0M0.1%+300,808+402.9%AddedHistory
ALLEAllegion plcORD SHS166,496$22.0M0.1%+114,714+221.5%AddedHistory
TECKTeck Resources LtdCL B895,391$22.3M0.1%+419,557+88.2%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM521,446$22.3M0.1%+521,446NewHistory
UMPQUmpqua Holdings CorpCOM1,145,692$23.2M0.1%+583,493+103.8%AddedHistory
SIBNSI-BONE, Inc.COM1,091,121$23.4M0.1%+364,243+50.1%AddedHistory
TCOMTrip.com Group LtdADS761,703$23.4M0.1%+724,342+1,938.8%AddedHistory
ONOn Semiconductor CorpStock514,401$23.5M0.1%+514,401NewHistory
HWMHowmet Aerospace Inc.Stock757,231$23.6M0.1%+737,153+3,671.4%AddedHistory
CTRACoterra Energy Inc.Stock1,088,251$23.7M0.1%+1,088,251NewHistory
NTNXNutanix, Inc.Stock657,226$24.8M0.1%−183,712−21.8%ReducedHistory
EAElectronic Arts Inc.COM181,257$25.8M0.1%−390,821−68.3%ReducedHistory
RKTRocket Companies, Inc.Stock1,647,176$26.4M0.2%+1,450,307+736.7%AddedHistory
Liberty Media Acquisition Corp53073L203UNIT 01/22/20262,569,651$26.5M0.2%00.0%Unchanged–
MATMattel IncCOM1,439,629$26.7M0.2%+610,891+73.7%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK871,856$26.8M0.2%+871,856NewHistory
ARESAres Management CorpCL A COM STK364,395$26.9M0.2%+151,742+71.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM753,063$27.6M0.2%+753,063NewHistory
EQNREquinor ASASPONSORED ADR1,092,976$27.9M0.2%+1,092,976NewHistory
HWCHancock Whitney CorpCOM606,429$28.6M0.2%−42,687−6.6%ReducedHistory
TYLTyler Technologies IncCOM64,126$29.4M0.2%+38,940+154.6%AddedHistory
MXCTMaxcyte, Inc.COM2,432,722$29.7M0.2%+2,432,722NewHistory
STROSutro Biopharma, Inc.COM1,607,466$30.4M0.2%+10,584+0.7%AddedHistory
CVSCVS Health CorpStock358,197$30.4M0.2%+278,690+350.5%AddedHistory
WTWWillis Towers Watson PLCSHS133,545$31.0M0.2%+133,545NewHistory
GEGeneral Electric CoStock304,772$31.4M0.2%+304,772NewHistory
DISHDISH Network CORPCL A738,449$32.1M0.2%−400,575−35.2%ReducedHistory
CATYCathay General BancorpCOM784,745$32.5M0.2%+71,972+10.1%AddedHistory
ENPHEnphase Energy, Inc.Stock218,984$32.8M0.2%+218,984NewHistory
AFRMAffirm Holdings, Inc.COM CL A278,916$33.2M0.2%−97,590−25.9%ReducedHistory
SHOPShopify Inc.Stock24,668$33.4M0.2%−2,858−10.4%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM249,546$33.5M0.2%+63,511+34.1%AddedHistory
AESAES CorpStock1,487,591$34.0M0.2%+655,073+78.7%AddedHistory
RSGRepublic Services, Inc.COM287,793$34.6M0.2%−83,876−22.6%ReducedHistory
Flagstar Bank, National Association649445103COM2,685,087$34.6M0.2%−476,978−15.1%Reduced–
ACRSAclaris Therapeutics, Inc.COM1,955,605$35.2M0.2%+557,233+39.8%AddedHistory
SRPTSarepta Therapeutics, Inc.COM380,886$35.2M0.2%+380,886NewHistory
WFCWells Fargo & CompanyStock773,558$35.9M0.2%−41,301−5.1%ReducedHistory
RSReliance, Inc.COM253,225$36.1M0.2%+253,225NewHistory
MARMarriott International IncStock246,732$36.5M0.2%−275,455−52.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR328,240$36.6M0.2%+328,240NewHistory
HUMHumana IncStock95,588$37.2M0.2%+81,813+593.9%AddedHistory
UPSUnited Parcel Service IncStock207,676$37.8M0.2%−211,652−50.5%ReducedHistory
VNTVontier CorpStock1,129,244$37.9M0.2%−75,060−6.2%ReducedHistory
KMXCarMax IncCOM302,579$38.7M0.2%+302,579NewHistory
CHXChampionX CorpCOM1,750,270$39.1M0.2%+1,223,603+232.3%AddedHistory
CPBCAMPBELL'S CoCOM940,386$39.3M0.2%+940,386NewHistory
AERAerCap Holdings N.V.SHS687,259$39.7M0.2%+680,502+10,071.1%AddedHistory
NTESNetEase, Inc.SPONSORED ADS473,797$40.5M0.2%+473,797NewHistory
ESMTEngageSmart, Inc.COMMON STOCK1,195,678$40.7M0.2%+1,195,678NewHistory
MCDMcDonalds CorpStock170,042$41.0M0.2%−298,139−63.7%ReducedHistory
CFLTConfluent, Inc.CLASS A COM687,631$41.0M0.2%+549,731+398.6%AddedHistory
BHVNBiohaven Ltd.COM299,014$41.5M0.2%+286,750+2,338.1%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS380,861$41.7M0.2%+350,116+1,138.8%AddedHistory
QCOMQualcomm IncStock324,814$41.9M0.2%−428,338−56.9%ReducedHistory
BURLBurlington Stores, Inc.COM148,446$42.1M0.2%+147,336+13,273.5%AddedHistory
LLYEli Lilly & CoStock183,112$42.3M0.2%+183,112NewHistory
JBHTHunt J B Transport Services IncCOM253,946$42.5M0.2%+140,489+123.8%AddedHistory
ALGNAlign Technology IncCOM64,293$42.8M0.2%−6,689−9.4%ReducedHistory
AVGOBroadcom Inc.Stock88,334$42.8M0.2%+88,334NewHistory
WBSWebster Financial CorpCOM800,062$43.6M0.3%+158,498+24.7%AddedHistory
ZSZscaler, Inc.Stock170,750$44.8M0.3%−111,686−39.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM259,542$45.5M0.3%−92,684−26.3%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C270,000$46.6M0.3%−39,202−12.7%ReducedHistory
MSFTMicrosoft CorpStock166,799$47.0M0.3%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM610,542$47.4M0.3%+610,542NewHistory
FITBFifth Third BancorpCOM1,123,983$47.7M0.3%−74,109−6.2%ReducedHistory
NOVNOV Inc.COM3,655,731$47.9M0.3%+3,655,731NewHistory
ZBRAZebra Technologies CorpCL A93,394$48.1M0.3%+93,394NewHistory
AMPLAmplitude, Inc.Stock917,732$49.9M0.3%+917,732NewHistory
FISFidelity National Information Services, Inc.Stock412,217$50.2M0.3%+263,592+177.4%AddedHistory
GTMZoomInfo Technologies Inc.Stock822,320$50.3M0.3%+13,494+1.7%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA983,038$50.5M0.3%+521,096+112.8%AddedHistory
KURAKura Oncology, Inc.COM2,714,424$50.8M0.3%+126,642+4.9%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS561,977$51.0M0.3%+561,977NewHistory
LBTYALiberty Global Ltd.SHS CL A1,711,923$51.0M0.3%+1,711,923NewHistory
AVTRAvantor, Inc.COM1,258,996$51.5M0.3%−663,153−34.5%ReducedHistory
SHCSotera Health CoCOM2,027,347$53.0M0.3%−597,667−22.8%ReducedHistory
Royal Dutch Shell PLC780259107SPON ADR B1,206,706$53.4M0.3%−704,005−36.8%Reduced–
Royal Dutch Shell PLC780259206SPONS ADR A1,202,467$53.6M0.3%−1,447,726−54.6%Reduced–
AXPAmerican Express CoStock320,819$53.7M0.3%−572,434−64.1%ReducedHistory
ALKAlaska Air Group, Inc.COM929,350$54.5M0.3%+929,350NewHistory
NTAPNetApp, Inc.Stock610,177$54.8M0.3%+610,177NewHistory
PYPLPayPal Holdings, Inc.Stock218,974$57.0M0.3%−192,203−46.7%ReducedHistory
UUnity Software Inc.COM451,855$57.0M0.3%−397,430−46.8%ReducedHistory
EXPEExpedia Group, Inc.Stock352,335$57.7M0.3%+352,335NewHistory
PVHPVH Corp.COM577,507$59.4M0.3%+343,693+147.0%AddedHistory
INSMINSMED IncCOM PAR $.012,187,275$60.2M0.3%−314,004−12.6%ReducedHistory
MDLZMondelez International, Inc.Stock1,048,997$61.0M0.4%−979,347−48.3%ReducedHistory
HUNHuntsman CORPCOM2,095,170$62.0M0.4%+1,943,492+1,281.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM487,948$64.5M0.4%−270,315−35.6%ReducedHistory
TSCOTractor Supply CoCOM322,141$65.3M0.4%−76,913−19.3%ReducedHistory
AMBAAmbarella IncSHS420,712$65.5M0.4%+420,712NewHistory
OLPXOlaplex Holdings, Inc.COM2,733,056$67.0M0.4%+2,733,056NewHistory
SIVBSVB Financial GroupCOM103,772$67.1M0.4%+103,772NewHistory
FDSFactset Research Systems IncStock173,106$68.3M0.4%+165,559+2,193.7%AddedHistory
TPRTapestry, Inc.COM1,856,303$68.7M0.4%−1,771,729−48.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR1,149,393$69.0M0.4%+279,399+32.1%AddedHistory
XOMExxonMobil Holdings CorpCOM1,180,628$69.4M0.4%−200,737−14.5%ReducedHistory
ZMZoom Communications, Inc.Stock267,455$69.9M0.4%+267,455NewHistory

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