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
Just Eat Takeaway Com N V48214T305SPONSORED ADS11,774$127.0K<0.1%+11,774New–
Liberty Media Acquisition Corp53073L112*W EXP 01/22/20280,000$140.0K<0.1%00.0%Unchanged–
GOCOGoHealth, Inc.COM CL A48,371$183.0K<0.1%−152,738−75.9%ReducedHistory
COOKTraeger, Inc.COMMON STOCK16,289$198.0K<0.1%+16,289NewHistory
HLHecla Mining CoCOM39,478$206.0K<0.1%+39,478NewHistory
LYFTLyft, Inc.CL A COM4,924$210.0K<0.1%+4,924NewHistory
DDOGDatadog, Inc.CL A COM1,190$212.0K<0.1%+1,190NewHistory
PODDInsulet CorpStock806$214.0K<0.1%−1,542−65.7%ReducedHistory
SYNASYNAPTICS IncStock744$215.0K<0.1%+744NewHistory
SNFIStark Novus Financial Inc.COM CL A62,426$215.0K<0.1%−61,108−49.5%ReducedHistory
MEIMethode Electronics IncCOM4,454$219.0K<0.1%+4,454NewHistory
ITGRInteger Holdings CorpCOM2,568$220.0K<0.1%−10,716−80.7%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS13,890$221.0K<0.1%+13,890NewHistory
MUSAMurphy USA Inc.COM1,245$248.0K<0.1%−20,027−94.1%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM2,981$253.0K<0.1%+2,981NewHistory
TPICQTpi Composites, IncCOM17,072$255.0K<0.1%−14,833−46.5%ReducedHistory
RHRHCOM481$258.0K<0.1%+481NewHistory
AONAon plcCL A862$259.0K<0.1%+862NewHistory
FLWS1 800 Flowers Com IncCL A11,447$268.0K<0.1%−19,132−62.6%ReducedHistory
ALKTAlkami Technology, Inc.Stock13,913$279.0K<0.1%+13,913NewHistory
SDCSmileDirectClub, Inc.CL A COM119,301$280.0K<0.1%+119,301NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT11,334$284.0K<0.1%+11,334NewHistory
CMCCommercial Metals CoStock7,942$288.0K<0.1%−94,093−92.2%ReducedHistory
LKFNLakeland Financial CorpCOM3,643$292.0K<0.1%+3,643NewHistory
AMWDAmerican Woodmark CorpCOM4,504$294.0K<0.1%−7,105−61.2%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A17,591$297.0K<0.1%−121,042−87.3%ReducedHistory
Cyberark Software LtdM2682V108SHS1,751$303.0K<0.1%+1,751New–
DOORMasonite International CorpCOM2,602$307.0K<0.1%+2,602NewHistory
AGCOAGCO CorpCOM2,771$321.0K<0.1%+2,771NewHistory
APAMArtisan Partners Asset Management Inc.CL A6,733$321.0K<0.1%+6,733NewHistory
SLVMSylvamo CorpCOMMON STOCK11,531$322.0K<0.1%+11,531NewHistory
PRGSProgress Software CorpCOM6,717$324.0K<0.1%−34,088−83.5%ReducedHistory
XLNXXilinx IncCOM1,583$336.0K<0.1%+1,583NewHistory
FCFSFirstCash Holdings, Inc.COM4,594$344.0K<0.1%−15,516−77.2%ReducedHistory
GXOGXO Logistics, Inc.Stock3,811$346.0K<0.1%+3,811NewHistory
DNUTKrispy Kreme, Inc.COM18,290$346.0K<0.1%+18,290NewHistory
CRSCarpenter Technology CorpCOM12,099$353.0K<0.1%+12,099NewHistory
KWKennedy-Wilson Holdings, Inc.COM14,922$356.0K<0.1%−31,460−67.8%ReducedHistory
YELPYelp IncCL A9,855$357.0K<0.1%−9,542−49.2%ReducedHistory
IRIngersoll Rand Inc.COM5,906$365.0K<0.1%−1,885,341−99.7%ReducedHistory
GMGeneral Motors CoCOM6,246$366.0K<0.1%−1,894,098−99.7%ReducedHistory
PLMRPalomar Holdings, Inc.Stock5,735$371.0K<0.1%−6,661−53.7%ReducedHistory
CVICVR Energy IncCOM22,672$381.0K<0.1%−51,275−69.3%ReducedHistory
CNOCNO Financial Group, Inc.COM16,098$384.0K<0.1%+16,098NewHistory
LSCCLattice Semiconductor CorpCOM5,069$391.0K<0.1%+5,069NewHistory
CNKCinemark Holdings, Inc.COM24,910$402.0K<0.1%−64,795−72.2%ReducedHistory
COHUCohu IncCOM10,596$404.0K<0.1%−1,568−12.9%ReducedHistory
NEOGNeogen CorpCOM8,925$405.0K<0.1%+8,925NewHistory
SVCService Properties TrustCOM SH BEN INT47,205$415.0K<0.1%+47,205NewHistory
SMTCSemtech CorpStock4,676$416.0K<0.1%−45,841−90.7%ReducedHistory
UNITUniti Group Inc.COM29,738$417.0K<0.1%+29,738NewHistory
FAFirst Advantage CorpCOM22,027$419.0K<0.1%+22,027NewHistory
PRPLPurple Innovation, Inc.COM31,542$419.0K<0.1%−4,749−13.1%ReducedHistory
UNVRUnivar Solutions Inc.COM15,018$426.0K<0.1%−86,035−85.1%ReducedHistory
SJISouth Jersey Industries IncCOM16,433$429.0K<0.1%−104,740−86.4%ReducedHistory
PPCPilgrims Pride CorpStock15,297$431.0K<0.1%−65,864−81.2%ReducedHistory
HUBGHub Group, Inc.CL A5,160$435.0K<0.1%−15,916−75.5%ReducedHistory
UNMUnum GroupStock18,202$447.0K<0.1%−99,284−84.5%ReducedHistory
UWMCUWM Holdings CorpCOM CL A76,256$451.0K<0.1%+76,256NewHistory
NOGNorthern Oil & Gas, Inc.COM21,960$452.0K<0.1%−42,047−65.7%ReducedHistory
PINGPing Identity Holding Corp.COM20,025$458.0K<0.1%−96,133−82.8%ReducedHistory
FUBOFuboTV Inc.COM29,749$462.0K<0.1%+29,749NewHistory
REALTheRealReal, Inc.COM39,914$463.0K<0.1%−107,329−72.9%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A124,406$463.0K<0.1%+124,406NewHistory
MLABMesa Laboratories IncCOM1,418$465.0K<0.1%+1,418NewHistory
DNMRDanimer Scientific, Inc.COM CL A54,975$468.0K<0.1%−35,476−39.2%ReducedHistory
VLYValley National BancorpCOM34,262$471.0K<0.1%−1,565,271−97.9%ReducedHistory
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202903,125$474.0K<0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM1,745$478.0K<0.1%−15,884−90.1%ReducedHistory
SPXCSPX Technologies, Inc.COM8,198$489.0K<0.1%+8,198NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW13,853$490.0K<0.1%+13,853NewHistory
Monmouth Real Estate Investment Corp609720107CL A23,478$493.0K<0.1%+23,478New–
BLKBlackRock, Inc.COM552$505.0K<0.1%+552NewHistory
PSFEPaysafe LtdORD135,283$529.0K<0.1%+135,283NewHistory
FIZZNational Beverage CorpCOM11,910$540.0K<0.1%−28,410−70.5%ReducedHistory
MNTVMomentive Global Inc.COM25,572$541.0K<0.1%−59,536−70.0%ReducedHistory
UCBUnited Community Banks IncCOM15,172$545.0K<0.1%+15,172NewHistory
WSFSWSFS Financial CorpCOM10,955$549.0K<0.1%+3,207+41.4%AddedHistory
CALYCallaway Golf CoCOM20,235$555.0K<0.1%+20,235NewHistory
CINFCincinnati Financial CorpCOM4,967$566.0K<0.1%+4,967NewHistory
RYNRayonier IncCOM14,088$569.0K<0.1%+14,088NewHistory
AOSSmith A O CorpCOM6,624$569.0K<0.1%+6,624NewHistory
EVBGEverbridge, Inc.COM8,549$576.0K<0.1%+3,517+69.9%AddedHistory
NCNOnCino, Inc.COM10,606$582.0K<0.1%+10,606NewHistory
SHOSunstone Hotel Investors, Inc.COM50,182$589.0K<0.1%+11,004+28.1%AddedHistory
PBFPBF Energy Inc.CL A45,628$592.0K<0.1%−72,283−61.3%ReducedHistory
QDELQuidelOrtho CorpCOM4,383$592.0K<0.1%−16,233−78.7%ReducedHistory
CWSTCasella Waste Systems IncCL A6,948$593.0K<0.1%−19,377−73.6%ReducedHistory
FOURShift4 Payments, Inc.CL A10,303$597.0K<0.1%+10,303NewHistory
MGNIMagnite, Inc.COM34,647$606.0K<0.1%+34,647NewHistory
SAHSonic Automotive IncCL A12,346$611.0K<0.1%−7,666−38.3%ReducedHistory
CBTCabot CorpCOM11,076$622.0K<0.1%−1,506−12.0%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT38,809$627.0K<0.1%+38,809NewHistory
ELMEElme CommunitiesSH BEN INT24,277$628.0K<0.1%+24,277NewHistory
AVAVAeroVironment IncCOM10,216$634.0K<0.1%+10,216NewHistory
CDLXCardlytics, Inc.COM9,592$634.0K<0.1%−3,222−25.1%ReducedHistory
GPCGenuine Parts CoStock4,587$643.0K<0.1%−23,087−83.4%ReducedHistory
AMHAmerican Homes 4 RentCL A14,825$647.0K<0.1%+14,825NewHistory
NTNXNutanix, Inc.Stock20,354$648.0K<0.1%−636,872−96.9%ReducedHistory
ARRYArray Technologies, Inc.COM SHS41,539$652.0K<0.1%−107,384−72.1%ReducedHistory

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