Skip to main content
Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
838
+59 vs. Q3 2021
Portfolio value
$18.8B
+$1.48B (+8.6%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Holocene Advisors, LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETNEaton Corp plcStock1,909,491$330.0M1.8%+287,946+17.8%AddedHistory
MSFTMicrosoft CorpStock925,091$311.1M1.7%+758,292+454.6%AddedHistory
DEDeere & CoStock896,996$307.6M1.6%+257,217+40.2%AddedHistory
BKNGBooking Holdings Inc.Stock120,923$290.1M1.5%−47,263−28.1%ReducedHistory
VMCVulcan Materials COCOM1,391,418$288.8M1.5%−78,053−5.3%ReducedHistory
CECelanese CorpStock1,659,423$278.9M1.5%+148,862+9.9%AddedHistory
JCIJohnson Controls International plcStock3,290,931$267.6M1.4%+222,737+7.3%AddedHistory
MRVLMarvell Technology, Inc.COM2,909,903$254.6M1.4%+337,918+13.1%AddedHistory
EWEdwards Lifesciences CorpStock1,959,286$253.8M1.3%+1,060,575+118.0%AddedHistory
LINLinde PLCSHS661,779$229.3M1.2%−298,118−31.1%ReducedHistory
PANWPalo Alto Networks IncStock371,971$207.1M1.1%+11,080+3.1%AddedHistory
SPGIS&P Global Inc.Stock436,921$206.2M1.1%+265,690+155.2%AddedHistory
MUMicron Technology IncStock2,188,565$203.9M1.1%+2,188,565NewHistory
KLACKLA CorpCOM NEW464,135$199.6M1.1%−49,504−9.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,751,147$197.8M1.1%+1,751,147NewHistory
ALLYAlly Financial Inc.Stock4,152,436$197.7M1.0%+1,4980.0%AddedHistory
COFCapital One Financial CorpStock1,304,132$189.2M1.0%−56,377−4.1%ReducedHistory
XMQualtrics International Inc.COM CL A5,295,723$187.5M1.0%+5,295,723NewHistory
MDBMongoDB, Inc.CL A317,357$168.0M0.9%−54,254−14.6%ReducedHistory
NTAPNetApp, Inc.Stock1,824,595$167.8M0.9%+1,214,418+199.0%AddedHistory
FIVNFive9, Inc.COM1,219,200$167.4M0.9%+1,217,052+56,659.8%AddedHistory
ABBVAbbVie Inc.Stock1,216,806$164.8M0.9%−596,047−32.9%ReducedHistory
CRMSalesforce, Inc.Stock643,151$163.4M0.9%−1,053,462−62.1%ReducedHistory
BILLBILL Holdings, Inc.Stock645,122$160.7M0.9%+116,525+22.0%AddedHistory
EXPEExpedia Group, Inc.Stock877,135$158.5M0.8%+524,800+148.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,476,960$157.9M0.8%+548,929+59.1%AddedHistory
MROMarathon Oil CorpCOM9,373,172$153.9M0.8%+1,563,856+20.0%AddedHistory
MRTXMirati Therapeutics, Inc.COM1,041,417$152.8M0.8%+248,024+31.3%AddedHistory
UBERUber Technologies, IncStock3,601,636$151.0M0.8%+3,601,636NewHistory
CFLTConfluent, Inc.CLASS A COM1,948,997$148.6M0.8%+1,261,366+183.4%AddedHistory
DHIHorton D R IncCOM1,360,826$147.6M0.8%−365,875−21.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM2,013,567$144.9M0.8%+2,013,567NewHistory
DLRDigital Realty Trust, Inc.COM816,151$144.4M0.8%+811,280+16,655.3%AddedHistory
CSXCSX CorpStock3,790,245$142.5M0.8%−115,208−2.9%ReducedHistory
SLBSLB LimitedStock4,701,130$140.8M0.7%+1,282,584+37.5%AddedHistory
FANGDiamondback Energy, Inc.Stock1,305,391$140.8M0.7%−110,102−7.8%ReducedHistory
ALVAutoliv IncCOM1,349,297$139.5M0.7%+509,773+60.7%AddedHistory
BSXBoston Scientific CorpStock3,281,047$139.4M0.7%+560,862+20.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM496,505$139.3M0.7%+454,900+1,093.4%AddedHistory
CVXChevron CorpStock1,134,265$133.1M0.7%+1,134,265NewHistory
SBACSba Communications CorpCL A340,590$132.5M0.7%+336,616+8,470.5%AddedHistory
OKTAOkta, Inc.CL A579,324$129.9M0.7%+271,201+88.0%AddedHistory
AMATApplied Materials IncStock810,628$127.6M0.7%+802,682+10,101.7%AddedHistory
TSLATesla, Inc.Stock119,029$125.8M0.7%+119,029NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM722,739$122.6M0.7%+61,509+9.3%AddedHistory
SNOWSnowflake Inc.Stock356,468$120.8M0.6%+356,468NewHistory
DXCMDexcom IncCOM218,992$117.6M0.6%+31,763+17.0%AddedHistory
NTRANatera, Inc.COM1,258,308$117.5M0.6%+122,987+10.8%AddedHistory
CNICanadian National Railway CoStock950,696$116.8M0.6%−160,262−14.4%ReducedHistory
BAXBaxter International IncStock1,356,733$116.5M0.6%+331,651+32.4%AddedHistory
SONYSony Group CorpSPONSORED ADR904,051$114.3M0.6%+904,051NewHistory
MDLZMondelez International, Inc.Stock1,679,487$111.4M0.6%+630,490+60.1%AddedHistory
EOGEOG Resources IncStock1,205,702$107.1M0.6%+1,205,702NewHistory
GTMZoomInfo Technologies Inc.Stock1,652,515$106.1M0.6%+830,195+101.0%AddedHistory
MKSIMKS IncCOM600,245$104.5M0.6%+600,245NewHistory
AVGOBroadcom Inc.Stock155,983$103.8M0.6%+67,649+76.6%AddedHistory
WMTWalmart Inc.Stock712,002$103.0M0.5%−62,724−8.1%ReducedHistory
MPCMarathon Petroleum CorpStock1,606,356$102.8M0.5%−728,615−31.2%ReducedHistory
DVNDevon Energy CorpStock2,322,978$102.3M0.5%+287,873+14.1%AddedHistory
HUMHumana IncStock214,269$99.4M0.5%+118,681+124.2%AddedHistory
GEGeneral Electric CoStock1,049,026$99.1M0.5%+744,254+244.2%AddedHistory
XOMExxonMobil Holdings CorpCOM1,612,909$98.7M0.5%+432,281+36.6%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS905,680$97.6M0.5%+524,819+137.8%AddedHistory
CLXClorox CoStock553,183$96.5M0.5%+553,183NewHistory
RTXRTX CorpStock1,120,100$96.4M0.5%+168,278+17.7%AddedHistory
URIUnited Rentals, Inc.COM289,505$96.2M0.5%+34,857+13.7%AddedHistory
GOOGLAlphabet Inc.Stock32,641$94.6M0.5%+2,746+9.2%AddedHistory
NVDANVIDIA CorpStock320,514$94.3M0.5%−664,626−67.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM594,565$92.7M0.5%+106,617+21.9%AddedHistory
HALHalliburton CoStock4,019,162$91.9M0.5%−232,523−5.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM485,761$91.6M0.5%+226,219+87.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock583,978$90.6M0.5%+575,240+6,583.2%AddedHistory
MELIMercadolibre IncCOM66,581$89.8M0.5%−15,917−19.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT984,955$89.1M0.5%+21,091+2.2%AddedHistory
UPSUnited Parcel Service IncStock414,959$88.9M0.5%+207,283+99.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM2,339,280$87.6M0.5%+1,586,217+210.6%AddedHistory
MSMorgan StanleyStock889,917$87.4M0.5%+889,917NewHistory
DDDuPont de Nemours, Inc.COM1,073,852$86.7M0.5%+1,073,852NewHistory
PPGPPG Industries IncStock491,523$84.8M0.5%+491,523NewHistory
SHOPShopify Inc.Stock61,015$84.0M0.4%+36,347+147.3%AddedHistory
PLNTPlanet Fitness, Inc.CL A896,794$81.2M0.4%−156,504−14.9%ReducedHistory
UUnity Software Inc.COM563,893$80.6M0.4%+112,038+24.8%AddedHistory
AZTAAzenta, Inc.COM781,716$80.6M0.4%−182,091−18.9%ReducedHistory
TPRTapestry, Inc.COM1,979,083$80.4M0.4%+122,780+6.6%AddedHistory
FCXFreeport-McMoran IncStock1,790,105$74.7M0.4%−2,302,689−56.3%ReducedHistory
IRTCiRhythm Holdings, Inc.COM631,398$74.3M0.4%+255,924+68.2%AddedHistory
GDGeneral Dynamics CorpStock355,193$74.0M0.4%+355,193NewHistory
AZOAutoZone IncCOM33,961$71.2M0.4%+33,961NewHistory
EDREndeavor Group Holdings, Inc.CL A COM2,022,016$70.5M0.4%+2,022,016NewHistory
CPBCAMPBELL'S CoCOM1,619,487$70.4M0.4%+679,101+72.2%AddedHistory
HCPHashiCorp, Inc.COM CL A771,933$70.3M0.4%+771,933NewHistory
AVTRAvantor, Inc.COM1,654,893$69.7M0.4%+395,897+31.4%AddedHistory
SPGSimon Property Group Inc.REIT433,402$69.2M0.4%−146,912−25.3%ReducedHistory
ALKSAlkermes plc.SHS2,964,792$69.0M0.4%+409,816+16.0%AddedHistory
COINCoinbase Global, Inc.COM CL A271,313$68.5M0.4%+271,313NewHistory
MCHPMicrochip Technology IncStock784,885$68.3M0.4%+784,885NewHistory
BXBlackstone Inc.COM522,090$67.6M0.4%+522,090NewHistory
ARGXArgenx SESPONSORED ADR190,229$66.6M0.4%+190,229NewHistory
OTISOtis Worldwide CorpStock755,987$65.8M0.3%+755,987NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA1,037,034$65.6M0.3%+53,996+5.5%AddedHistory

Options (5)

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 Q4 2021
SecurityClassPutsCalls
ABBVAbbVie Inc.Stock–$300.1M
ALNYAlnylam Pharmaceuticals, Inc.COM–$32.6M
SRPTSarepta Therapeutics, Inc.COM–$26.7M
BBIOBridgeBio Pharma, Inc.COM–$12.3M
QUREuniQure N.V.SHS–$6.46M

Sold out since Q3 2021 (180)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 180 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SESea LtdSPONSORD ADS582,675$185.7M1.1%History
XLRNAcceleron Pharma IncCOM747,086$128.6M0.7%History
PXDPioneer Natural Resources CoCOM762,883$127.0M0.7%History
KMBKimberly Clark CorpStock945,712$125.3M0.7%History
USBUS Bancorp DECOM NEW1,555,978$92.5M0.5%History
SUSuncor Energy IncStock4,255,536$88.3M0.5%History
MSIMotorola Solutions, Inc.Stock370,363$86.0M0.5%History
NKENIKE, Inc.Stock561,234$81.5M0.5%History
ZMZoom Communications, Inc.Stock267,455$69.9M0.4%History
AZNAstraZeneca PLCSPONSORED ADR1,149,393$69.0M0.4%History
HUNHuntsman CORPCOM2,095,170$62.0M0.4%History
PYPLPayPal Holdings, Inc.Stock218,974$57.0M0.3%History
LBTYALiberty Global Ltd.SHS CL A1,711,923$51.0M0.3%History
PDDPDD Holdings Inc.SPONSORED ADS561,977$51.0M0.3%History
AMPLAmplitude, Inc.Stock917,732$49.9M0.3%History
ZBRAZebra Technologies CorpCL A93,394$48.1M0.3%History
DOCNDigitalOcean Holdings, Inc.COM610,542$47.4M0.3%History
LLYEli Lilly & CoStock183,112$42.3M0.2%History
BURLBurlington Stores, Inc.COM148,446$42.1M0.2%History
QCOMQualcomm IncStock324,814$41.9M0.2%History
MCDMcDonalds CorpStock170,042$41.0M0.2%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR328,240$36.6M0.2%History
MARMarriott International IncStock246,732$36.5M0.2%History
AFRMAffirm Holdings, Inc.COM CL A278,916$33.2M0.2%History
CVSCVS Health CorpStock358,197$30.4M0.2%History
EAElectronic Arts Inc.COM181,257$25.8M0.1%History
CTRACoterra Energy Inc.Stock1,088,251$23.7M0.1%History
HWMHowmet Aerospace Inc.Stock757,231$23.6M0.1%History
ONOn Semiconductor CorpStock514,401$23.5M0.1%History
TCOMTrip.com Group LtdADS761,703$23.4M0.1%History
UMPQUmpqua Holdings CorpCOM1,145,692$23.2M0.1%History
TECKTeck Resources LtdCL B895,391$22.3M0.1%History
ULTAUlta Beauty, Inc.Stock60,434$21.8M0.1%History
ETSYEtsy IncCOM104,744$21.8M0.1%History
TTTrane Technologies plcSHS126,149$21.8M0.1%History
BIDUBaidu, Inc.ADR141,560$21.8M0.1%History
QUREuniQure N.V.SHS669,578$21.4M0.1%History
DTDynatrace, Inc.Stock279,166$19.8M0.1%History
TWTRTwitter, Inc.COM326,776$19.7M0.1%History
ZIPZiprecruiter, Inc.CL A647,875$17.9M0.1%History
FVRRFiverr International Ltd.ORD SHS89,719$16.4M0.1%History
OXYOccidental Petroleum CorpStock542,350$16.0M0.1%History
PRPBCC Neuberger Principal Holdings IISHS CL A1,500,000$14.7M0.1%History
FATEFate Therapeutics IncCOM238,576$14.1M0.1%History
WOLFWolfspeed, Inc.COM171,339$13.8M0.1%History
ACCAmerican Campus Communities IncCOM281,011$13.6M0.1%History
FSLRFirst Solar, Inc.Stock132,294$12.6M0.1%History
WMGWarner Music Group Corp.COM CL A290,662$12.4M0.1%History
Khosla Ventures Acqustn Co I482505104COM CL A1,116,000$11.4M0.1%–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM1,000,000$9.80M0.1%–
VZVerizon Communications IncStock156,624$8.46M<0.1%History
CHDChurch & Dwight Co IncCOM101,931$8.42M<0.1%History
LUVSouthwest Airlines CoCOM158,286$8.14M<0.1%History
TXNTexas Instruments IncStock41,251$7.93M<0.1%History
STZConstellation Brands, Inc.Stock37,601$7.92M<0.1%History
EQIXEquinix IncCOM9,038$7.14M<0.1%History
DLTRDollar Tree, Inc.COM74,145$7.10M<0.1%History
PHMPultegroup IncCOM142,631$6.55M<0.1%History
EIXEdison InternationalStock116,046$6.44M<0.1%History
CTSHCognizant Technology Solutions CorpCL A81,725$6.07M<0.1%History
MCKMcKesson CorpStock27,731$5.53M<0.1%History
MTBM&T Bank CorpCOM36,716$5.48M<0.1%History
KDPKeurig Dr Pepper Inc.COM158,510$5.42M<0.1%History
HEIHeico CorpCOM40,803$5.38M<0.1%History
AMEDAmedisys IncCOM35,669$5.32M<0.1%History
SQSPSquarespace, Inc.CLASS A136,078$5.26M<0.1%History
IBEXIBEX LtdSHS NEW300,000$5.10M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM107,962$5.08M<0.1%History
CNCCentene CorpStock80,022$4.99M<0.1%History
Khosla Ventures Acquisition482504107CL A504,721$4.98M<0.1%–
PCGPG&E CorpStock518,499$4.98M<0.1%History
RSKDRiskified Ltd.SHS CL A200,000$4.56M<0.1%History
NTRSNorthern Trust CorpCOM41,112$4.43M<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM143,480$4.27M<0.1%–
DKSDick's Sporting Goods, Inc.Stock34,687$4.15M<0.1%History
OGEOGE Energy Corp.COM123,361$4.07M<0.1%History
CORCencora, Inc.Stock33,100$3.95M<0.1%History
GPKGraphic Packaging Holding CoCOM204,942$3.90M<0.1%History
BRBroadridge Financial Solutions, Inc.Stock23,131$3.85M<0.1%History
ICUIIcu Medical IncCOM16,455$3.84M<0.1%History
PIIPolaris Inc.Stock31,482$3.77M<0.1%History
PHParker-Hannifin CorpStock12,884$3.60M<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A175,055$3.50M<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A137,041$3.48M<0.1%History
WLKWestlake CorpCOM36,297$3.31M<0.1%History
CMCSAComcast CorpStock58,967$3.30M<0.1%History
TERTeradyne, IncStock29,545$3.23M<0.1%History
FOXAFox CorpCL A COM79,419$3.19M<0.1%History
ETRNMidstream Co LLCCOM310,610$3.15M<0.1%History
INGRIngredion IncCOM34,613$3.08M<0.1%History
USFDUS Foods Holding Corp.COM88,677$3.07M<0.1%History
WDCWestern Digital CorpCOM54,368$3.07M<0.1%History
OMOutset Medical, Inc.COM62,024$3.07M<0.1%History
VRMVroom, Inc.COM138,615$3.06M<0.1%History
ASHAshland Inc.COM34,293$3.06M<0.1%History
CMPSCOMPASS Pathways plcSPONSORED ADS100,000$2.99M<0.1%History
PRGPROG Holdings, Inc.Stock70,025$2.94M<0.1%History
CFCF Industries Holdings, Inc.COM52,019$2.90M<0.1%History
DECKDeckers Outdoor CorpCOM7,363$2.65M<0.1%History
MASIMasimo CorpCOM9,668$2.62M<0.1%History