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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
SILKSilk Road Medical IncCOM29,000$1.24M<0.1%−15,322−34.6%ReducedHistory
ECHOEchoStar CORPCL A47,210$1.24M<0.1%−30,413−39.2%ReducedHistory
PJTPJT Partners Inc.COM CL A16,936$1.25M<0.1%−4,750−21.9%ReducedHistory
DVDoubleVerify Holdings, Inc.COM37,808$1.26M<0.1%+37,808NewHistory
MCWMister Car Wash, Inc.COM69,266$1.26M<0.1%+69,266NewHistory
RLIRli CorpCOM11,293$1.27M<0.1%+9,228+446.9%AddedHistory
IBOCInternational Bancshares CorpCOM30,324$1.28M<0.1%+2,517+9.1%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW85,214$1.30M<0.1%+85,214NewHistory
ETREntergy CorpCOM11,612$1.31M<0.1%+9,155+372.6%AddedHistory
NRGNRG Energy, Inc.Stock30,393$1.31M<0.1%+30,393NewHistory
SCLStepan CoCOM10,583$1.31M<0.1%+1,536+17.0%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM18,790$1.32M<0.1%−36,345−65.9%ReducedHistory
CALMCal-Maine Foods IncCOM NEW36,111$1.34M<0.1%−5,989−14.2%ReducedHistory
MTGMgic Investment CorpCOM93,133$1.34M<0.1%+93,133NewHistory
LUNGPulmonx CorpCOM42,128$1.35M<0.1%−12,018−22.2%ReducedHistory
ADTADT Inc.COM162,843$1.37M<0.1%+64,157+65.0%AddedHistory
REGIRenewable Energy Group, Inc.COM NEW32,316$1.37M<0.1%+13,742+74.0%AddedHistory
OSISOsi Systems IncCOM14,716$1.37M<0.1%−923−5.9%ReducedHistory
EMNEastman Chemical CoStock11,502$1.39M<0.1%+11,502NewHistory
KWRQuaker Chemical CorpCOM6,068$1.40M<0.1%+1,759+40.8%AddedHistory
SKYWSkywest IncCOM35,821$1.41M<0.1%−22,233−38.3%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1,703$1.41M<0.1%+1,703NewHistory
RDFNRedfin CorpCOM36,965$1.42M<0.1%+26,790+263.3%AddedHistory
ATSGAir Transport Services Group, Inc.COM48,458$1.42M<0.1%−23,039−32.2%ReducedHistory
ESEEsco Technologies IncCOM15,850$1.43M<0.1%+2,145+15.7%AddedHistory
GGenpact LTDSHS27,050$1.44M<0.1%−5,484−16.9%ReducedHistory
ORAOrmat Technologies, Inc.COM18,351$1.46M<0.1%−38,021−67.4%ReducedHistory
CWCurtiss Wright CorpStock10,553$1.46M<0.1%−11,943−53.1%ReducedHistory
SWISolarWinds CorpCOM103,539$1.47M<0.1%+19,904+23.8%AddedHistory
FIGSFIGS, Inc.CL A53,428$1.47M<0.1%+53,428NewHistory
DKDelek US Holdings, Inc.COM98,357$1.47M<0.1%−56,483−36.5%ReducedHistory
BRCBrady CorpCL A27,492$1.48M<0.1%+266+1.0%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW20,277$1.48M<0.1%−10,631−34.4%ReducedHistory
PENPenumbra IncCOM5,212$1.50M<0.1%−1,926−27.0%ReducedHistory
MANTMantech International CorpCL A20,678$1.51M<0.1%+3,156+18.0%AddedHistory
AVYAAvaya Holdings Corp.COM77,145$1.53M<0.1%−6,556−7.8%ReducedHistory
ABGAsbury Automotive Group IncCOM8,849$1.53M<0.1%+8,849NewHistory
CVETCovetrus, Inc.COM76,974$1.54M<0.1%+52,023+208.5%AddedHistory
UTZUtz Brands, Inc.COM CL A96,885$1.54M<0.1%+41,520+75.0%AddedHistory
CTRECareTrust REIT, Inc.COM68,257$1.56M<0.1%+68,257NewHistory
AVNSAvanos Medical, Inc.Stock45,470$1.58M<0.1%+5,967+15.1%AddedHistory
PTCPTC Inc.Stock13,034$1.58M<0.1%+13,034NewHistory
NMIHNMI Holdings, Inc.COM72,694$1.59M<0.1%+27,170+59.7%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM39,168$1.59M<0.1%+39,168NewHistory
MNROMonro, Inc.COM27,479$1.60M<0.1%+1,022+3.9%AddedHistory
BLKBBlackbaud IncCOM20,406$1.61M<0.1%−12,269−37.5%ReducedHistory
DRVNDriven Brands Holdings Inc.COM47,954$1.61M<0.1%+6,001+14.3%AddedHistory
URBNUrban Outfitters IncCOM55,899$1.64M<0.1%+55,899NewHistory
HELEHelen of Troy LtdStock6,725$1.64M<0.1%−5,586−45.4%ReducedHistory
REYNReynolds Consumer Products Inc.COM52,912$1.66M<0.1%−11,033−17.3%ReducedHistory
TNLTravel & Leisure Co.COM30,116$1.67M<0.1%+30,116NewHistory
PCHPotlatchdeltic CorpCOM27,765$1.67M<0.1%+27,765NewHistory
JJSFJ&J Snack Foods CorpCOM10,608$1.68M<0.1%+71+0.7%AddedHistory
PRIPrimerica, Inc.Stock10,949$1.68M<0.1%−5,816−34.7%ReducedHistory
IOSPInnospec Inc.COM18,665$1.69M<0.1%+3,002+19.2%AddedHistory
OCOwens CorningStock18,643$1.69M<0.1%+18,643NewHistory
JAMFJamf Holding Corp.COM44,582$1.70M<0.1%−16,796−27.4%ReducedHistory
MHKMohawk Industries IncCOM9,363$1.71M<0.1%+9,363NewHistory
CVBFCVB Financial CorpCOM79,929$1.71M<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM29,832$1.73M<0.1%−266−0.9%ReducedHistory
OIO-I Glass, Inc.COM144,432$1.74M<0.1%+63,537+78.5%AddedHistory
CVSACovista Inc.COM58,849$1.74M<0.1%+12,378+26.6%AddedHistory
YEXTYext, Inc.COM175,853$1.74M<0.1%+39,491+29.0%AddedHistory
SBHSally Beauty Holdings, Inc.COM94,625$1.75M<0.1%+21,885+30.1%AddedHistory
DEAEasterly Government Properties, Inc.COM76,554$1.75M<0.1%+76,554NewHistory
HHCHoward Hughes CorpCOM17,367$1.77M<0.1%+9,113+110.4%AddedHistory
LZBLa-Z-Boy IncCOM48,796$1.77M<0.1%−13,545−21.7%ReducedHistory
KBHKB HomeCOM39,782$1.78M<0.1%+39,782NewHistory
CDPCopt Defense PropertiesREIT64,134$1.79M<0.1%+64,134NewHistory
PFSIPennyMac Financial Services, Inc.COM25,928$1.81M<0.1%+12,294+90.2%AddedHistory
SBRASabra Health Care REIT, Inc.REIT134,590$1.82M<0.1%+89,435+198.1%AddedHistory
SHAKShake Shack Inc.CL A25,287$1.82M<0.1%−12,599−33.3%ReducedHistory
YUMYum Brands IncStock13,158$1.83M<0.1%+13,158NewHistory
PRAAPra Group IncCOM36,386$1.83M<0.1%+20,004+122.1%AddedHistory
MZTIMarzetti CoCOM11,092$1.84M<0.1%+11,092NewHistory
OHIOmega Healthcare Investors IncCOM62,387$1.85M<0.1%+31,769+103.8%AddedHistory
APPFAppfolio IncCOM CL A15,393$1.86M<0.1%−3,471−18.4%ReducedHistory
SANMSanmina CorpCOM45,028$1.87M<0.1%+522+1.2%AddedHistory
EAFGraftech International LtdCOM158,242$1.87M<0.1%−215,005−57.6%ReducedHistory
MTORMeritor, Inc.COM75,922$1.88M<0.1%−5,395−6.6%ReducedHistory
CDWCDW CorpCOM9,210$1.89M<0.1%+9,210NewHistory
HUBBHubbell IncCOM9,065$1.89M<0.1%+9,065NewHistory
SLGNSilgan Holdings IncCOM44,144$1.89M<0.1%−5,751−11.5%ReducedHistory
LPSNLiveperson IncCOM53,069$1.90M<0.1%+53,069NewHistory
WTRGEssential Utilities, Inc.COM35,329$1.90M<0.1%+7,127+25.3%AddedHistory
FORMFormfactor IncCOM41,651$1.90M<0.1%+15,710+60.6%AddedHistory
HEHawaiian Electric Industries IncCOM45,904$1.91M<0.1%+16,447+55.8%AddedHistory
BERYBerry Global Group, Inc.COM26,086$1.93M<0.1%+6,749+34.9%AddedHistory
TXRHTexas Roadhouse, Inc.COM21,719$1.94M<0.1%−166,985−88.5%ReducedHistory
ENSEnerSysCOM24,663$1.95M<0.1%+24,663NewHistory
WAFDWafd IncStock58,450$1.95M<0.1%+23,592+67.7%AddedHistory
TWOU2U, LLCCOM97,748$1.96M<0.1%+97,748NewHistory
SBGISinclair, Inc.CL A74,406$1.97M<0.1%+4,144+5.9%AddedHistory
Healthpeak Properties, Inc.71943U104COM104,707$1.97M<0.1%+67,065+178.2%Added–
AWIArmstrong World Industries IncCOM17,011$1.98M<0.1%+17,011NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW102,219$1.98M<0.1%+67,430+193.8%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT76,687$1.99M<0.1%+54,779+250.0%AddedHistory
CNXCNX Resources CorpCOM144,645$1.99M<0.1%−50,544−25.9%ReducedHistory
WKCWorld Kinect CorpCOM75,261$1.99M<0.1%+9,772+14.9%AddedHistory
POSHPoshmark, Inc.COM CL A117,133$2.00M<0.1%−12,659−9.8%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