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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
BJBJ's Wholesale Club Holdings, Inc.COM9,743$652.0K<0.1%+9,743NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM44,847$654.0K<0.1%+44,847NewHistory
LEALear CorpCOM NEW3,607$660.0K<0.1%−27,207−88.3%ReducedHistory
ICHRIchor Holdings, Ltd.SHS14,357$661.0K<0.1%+14,357NewHistory
FLFoot Locker, Inc.COM15,456$674.0K<0.1%+15,456NewHistory
AUBAtlantic Union Bankshares CorpCOM18,121$676.0K<0.1%+18,121NewHistory
NLYAnnaly Capital Management IncCOM86,568$677.0K<0.1%+86,568NewHistory
SLMSLM CorpCOM34,739$683.0K<0.1%+34,739NewHistory
ROCKGibraltar Industries, Inc.COM10,269$685.0K<0.1%+10,269NewHistory
FSLYFastly, Inc.CL A19,326$685.0K<0.1%−42,250−68.6%ReducedHistory
RGRSturm Ruger & Co IncStock10,092$686.0K<0.1%−1,865−15.6%ReducedHistory
BKHBlack Hills CorpCOM9,749$688.0K<0.1%+9,749NewHistory
ALSumisho Air Lease CorpCL A15,628$691.0K<0.1%−37,679−70.7%ReducedHistory
MWAMueller Water Products, Inc.COM SER A48,574$699.0K<0.1%−38,847−44.4%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A69,906$709.0K<0.1%−203,626−74.4%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK13,027$724.0K<0.1%+13,027NewHistory
VSATViasat IncCOM16,308$726.0K<0.1%−26,630−62.0%ReducedHistory
MOG.AMoog Inc.CL A9,038$732.0K<0.1%+9,038NewHistory
VRRMVerra Mobility CorpCL A COM STK47,594$734.0K<0.1%+47,594NewHistory
PLXSPlexus CorpCOM7,662$735.0K<0.1%−4,527−37.1%ReducedHistory
SCSSteelcase IncCL A62,679$735.0K<0.1%+62,679NewHistory
LILAKLiberty Latin America Ltd.COM CL C64,824$739.0K<0.1%+64,824NewHistory
MDPediatrix Medical Group, Inc.COM27,251$741.0K<0.1%+853+3.2%AddedHistory
TRMKTrustmark CorpCOM22,836$741.0K<0.1%+22,836NewHistory
HLNEHamilton Lane INCCL A7,161$742.0K<0.1%+230+3.3%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A83,488$743.0K<0.1%+83,488NewHistory
WSBCWesbanco IncCOM21,424$750.0K<0.1%+11,728+121.0%AddedHistory
LEVILevi Strauss & CoCL A COM STK29,972$750.0K<0.1%+29,972NewHistory
NTCTNetscout Systems IncCOM22,773$753.0K<0.1%+22,773NewHistory
PUBMPubMatic, Inc.COM CL A22,223$757.0K<0.1%−35,949−61.8%ReducedHistory
IBTXIndependent Bank Group, Inc.COM10,499$758.0K<0.1%+10,499NewHistory
SONOSonos IncCOM25,546$761.0K<0.1%+25,546NewHistory
EVTCEVERTEC, Inc.COM15,788$789.0K<0.1%−14,629−48.1%ReducedHistory
ANGIAngi Inc.COM CL A NEW86,889$800.0K<0.1%−82,349−48.7%ReducedHistory
Barnes Group Inc067806109COM17,211$802.0K<0.1%+17,211New–
DUKDuke Energy CORPStock7,675$805.0K<0.1%+7,675NewHistory
POLYPlantronics IncCOM27,502$807.0K<0.1%+7,779+39.4%AddedHistory
PINCPremier, Inc.CL A19,598$807.0K<0.1%−53,794−73.3%ReducedHistory
NKLANikola CorpCOM82,528$815.0K<0.1%−94,947−53.5%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM61,234$819.0K<0.1%+61,234NewHistory
AMRSAmyris, Inc.COM NEW152,027$822.0K<0.1%+152,027NewHistory
PGProcter & Gamble CoStock5,033$823.0K<0.1%−693,153−99.3%ReducedHistory
BCBrunswick CorpCOM8,236$830.0K<0.1%+8,236NewHistory
WGOWinnebago Industries IncCOM11,571$867.0K<0.1%−17,309−59.9%ReducedHistory
GHCGraham Holdings CoCOM CL B1,381$870.0K<0.1%+1,381NewHistory
NDSNNordson CorpCOM3,409$870.0K<0.1%−15,653−82.1%ReducedHistory
ADUSAddus HomeCare CorpCOM9,362$875.0K<0.1%+5,030+116.1%AddedHistory
PSBPS Business Parks, Inc.COM4,768$878.0K<0.1%+4,768NewHistory
DYDycom Industries IncCOM9,448$886.0K<0.1%−9,104−49.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,334$890.0K<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM42,736$898.0K<0.1%+42,736NewHistory
AZPNASPENTECH CorpCOM5,967$908.0K<0.1%−45,821−88.5%ReducedHistory
WMBWilliams Companies, Inc.COM35,593$927.0K<0.1%−165,875−82.3%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A50,740$933.0K<0.1%+50,740NewHistory
CMRCCommerce.com, Inc.COM SER 126,629$942.0K<0.1%−8,611−24.4%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM19,743$947.0K<0.1%−41,469−67.7%ReducedHistory
BTRSBTRS Holdings Inc.COM CL 1121,720$952.0K<0.1%+94,531+347.7%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A16,641$953.0K<0.1%+16,641NewHistory
PLANAnaplan, Inc.COM20,823$955.0K<0.1%−19,638−48.5%ReducedHistory
ELSEquity Lifestyle Properties IncCOM10,910$956.0K<0.1%+10,910NewHistory
HRBH&R Block IncCOM40,587$956.0K<0.1%+40,587NewHistory
PMTPennyMac Mortgage Investment TrustCOM56,263$975.0K<0.1%+56,263NewHistory
SDGRSchrodinger, Inc.COM28,765$1.00M<0.1%+28,765NewHistory
JELDJELD-WEN Holding, Inc.COM38,041$1.00M<0.1%+38,041NewHistory
HOGHarley-Davidson, Inc.COM26,854$1.01M<0.1%−37,607−58.3%ReducedHistory
AMCXAMC Global Media Inc.CL A29,516$1.02M<0.1%+14,737+99.7%AddedHistory
HQYHealthequity, Inc.COM23,028$1.02M<0.1%−4,485−16.3%ReducedHistory
DORMDorman Products, Inc.COM9,018$1.02M<0.1%−6,510−41.9%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM34,744$1.02M<0.1%+34,744NewHistory
WINGWingstop Inc.COM6,038$1.04M<0.1%+4,405+269.7%AddedHistory
GESGuess IncCOM44,385$1.05M<0.1%−15,348−25.7%ReducedHistory
IDCCInterDigital, Inc.COM14,695$1.05M<0.1%−1,041−6.6%ReducedHistory
BGSB&G Foods, Inc.COM34,631$1.06M<0.1%00.0%UnchangedHistory
ACCDAccolade, Inc.COM40,602$1.07M<0.1%+40,602NewHistory
LTCLTC Properties IncREIT31,427$1.07M<0.1%+31,427NewHistory
UFPIUfp Industries IncCOM11,713$1.08M<0.1%−16,061−57.8%ReducedHistory
MEDMedifast IncCOM5,149$1.08M<0.1%+5,149NewHistory
MANManpowerGroup Inc.COM11,087$1.08M<0.1%+11,087NewHistory
TPLTexas Pacific Land CorpStock865$1.08M<0.1%+865NewHistory
LOWLowes Companies IncStock4,197$1.08M<0.1%+4,197NewHistory
SPHRSphere Entertainment Co.CL A15,758$1.11M<0.1%+781+5.2%AddedHistory
SRSpire IncCOM17,045$1.11M<0.1%+17,045NewHistory
AELAmerican National Group Inc.COM28,587$1.11M<0.1%−24,604−46.3%ReducedHistory
TRNOTerreno Realty CorpCOM13,136$1.12M<0.1%+13,136NewHistory
PRVAPrivia Health Group, Inc.COM43,650$1.13M<0.1%+23,297+114.5%AddedHistory
LECOLincoln Electric Holdings IncCOM8,301$1.16M<0.1%+8,301NewHistory
LCIILci IndustriesCOM7,435$1.16M<0.1%−11,792−61.3%ReducedHistory
ERIEErie Indemnity CoCL A6,044$1.16M<0.1%+2,457+68.5%AddedHistory
MTHMeritage Homes CORPCOM9,615$1.17M<0.1%−11,712−54.9%ReducedHistory
WORWorthington Enterprises, Inc.COM21,496$1.18M<0.1%+21,496NewHistory
THOThor Industries IncCOM11,333$1.18M<0.1%+4,090+56.5%AddedHistory
FDSFactset Research Systems IncStock2,428$1.18M<0.1%−170,678−98.6%ReducedHistory
AAONAaon, Inc.COM PAR $0.00414,883$1.18M<0.1%−2,551−14.6%ReducedHistory
ACAArcosa, Inc.COM22,454$1.18M<0.1%+22,454NewHistory
ZSZscaler, Inc.Stock3,754$1.21M<0.1%−166,996−97.8%ReducedHistory
PROPROS Holdings, Inc.COM35,232$1.22M<0.1%+26,058+284.0%AddedHistory
NNNNNN REIT, Inc.REIT25,359$1.22M<0.1%+25,359NewHistory
ALGTAllegiant Travel COCOM6,529$1.22M<0.1%+548+9.2%AddedHistory
AGNCAGNC Investment Corp.REIT81,340$1.22M<0.1%+81,340NewHistory
CCKCrown Holdings, Inc.COM11,171$1.24M<0.1%−1,004−8.2%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