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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
ADCAgree Realty CorpCOM27,984$2.00M<0.1%+23,084+471.1%AddedHistory
BOHBank of Hawaii CorpCOM23,852$2.00M<0.1%−11,851−33.2%ReducedHistory
PSNParsons CorpCOM59,424$2.00M<0.1%+1,097+1.9%AddedHistory
Two Harbors Investment Corp.90187B408COM NEW346,620$2.00M<0.1%+346,620New–
DOCHealthpeak Properties, Inc.COM55,494$2.00M<0.1%+55,494NewHistory
WHRWhirlpool CorpStock8,542$2.00M<0.1%−5,167−37.7%ReducedHistory
HIMSHims & Hers Health, Inc.Stock306,500$2.01M<0.1%+47,282+18.2%AddedHistory
BXPBXP, Inc.COM17,437$2.01M<0.1%+6,566+60.4%AddedHistory
MLKNMillerknoll, Inc.COM51,606$2.02M<0.1%−1,843−3.4%ReducedHistory
NHINational Health Investors IncCOM35,230$2.02M<0.1%+35,230NewHistory
SNBRQSleep Number CorpCOM26,437$2.02M<0.1%+15,040+132.0%AddedHistory
JBGSJBG Smith PropertiesCOM70,597$2.03M<0.1%+70,597NewHistory
DEIDouglas Emmett IncCOM60,533$2.03M<0.1%+51,807+593.7%AddedHistory
INFNInfinera CorpCOM211,771$2.03M<0.1%+159,859+307.9%AddedHistory
STORStore Capital LLCCOM59,058$2.03M<0.1%+59,058NewHistory
AREAlexandria Real Estate Equities, Inc.COM9,121$2.03M<0.1%+9,121NewHistory
RPAYRepay Holdings CorpCOM CL A111,584$2.04M<0.1%+21,355+23.7%AddedHistory
NYTNew York Times CoCL A42,343$2.04M<0.1%+42,343NewHistory
HPPHudson Pacific Properties, Inc.COM82,816$2.05M<0.1%+82,816NewHistory
ABMAbm Industries IncCOM50,243$2.05M<0.1%−890−1.7%ReducedHistory
HRHealthcare Realty Trust IncCOM64,956$2.06M<0.1%+39,049+150.7%AddedHistory
LAZLazard, Inc.SHS A47,109$2.06M<0.1%+163+0.3%AddedHistory
WYWeyerhaeuser CoCOM NEW49,998$2.06M<0.1%−4,204−7.8%ReducedHistory
Paramount Global92556H206CL B68,341$2.06M<0.1%+49,805+268.7%Added–
KNSLKinsale Capital Group, Inc.Stock8,719$2.07M<0.1%−5,245−37.6%ReducedHistory
MPTMedical Properties Trust IncCOM88,024$2.08M<0.1%00.0%UnchangedHistory
RXTRackspace Technology, Inc.COM154,740$2.08M<0.1%+2,459+1.6%AddedHistory
CDECoeur Mining, Inc.COM NEW413,711$2.08M<0.1%−112,963−21.4%ReducedHistory
VCVisteon CorpCOM NEW18,853$2.10M<0.1%+7,172+61.4%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM43,113$2.10M<0.1%+43,113NewHistory
WWDWoodward, Inc.COM19,211$2.10M<0.1%+15,343+396.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS101,815$2.11M<0.1%+101,815NewHistory
NWENorthWestern Energy Group, Inc.COM NEW37,099$2.12M<0.1%+15,462+71.5%AddedHistory
HOLXHologic IncCOM27,757$2.13M<0.1%−17,598−38.8%ReducedHistory
SIXSix Flags Entertainment CorpCOM50,620$2.15M<0.1%+38,718+325.3%AddedHistory
VICIVici Properties Inc.COM71,942$2.17M<0.1%+71,942NewHistory
TTMITTM Technologies IncCOM145,419$2.17M<0.1%−17,406−10.7%ReducedHistory
WPCW. P. Carey Inc.COM26,420$2.17M<0.1%+12,720+92.8%AddedHistory
iShares Semiconductor ETF464287523ETF4,000$2.17M<0.1%+4,000New–
PINSPinterest, Inc.CL A59,764$2.17M<0.1%+59,764NewHistory
COOCooper Companies, Inc.COM NEW5,217$2.19M<0.1%−3,953−43.1%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM86,532$2.19M<0.1%+86,532NewHistory
CBOECboe Global Markets, Inc.COM16,803$2.19M<0.1%−160,007−90.5%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW32,825$2.20M<0.1%+10,149+44.8%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM15,854$2.21M<0.1%−2,808−15.0%ReducedHistory
BALLBALL CorpCOM23,127$2.23M<0.1%−43,375−65.2%ReducedHistory
CAKECheesecake Factory IncCOM56,926$2.23M<0.1%+18,967+50.0%AddedHistory
NGVTIngevity CorpCOM31,261$2.24M<0.1%−2,233−6.7%ReducedHistory
AWRAmerican States Water CoCOM21,801$2.25M<0.1%−4,578−17.4%ReducedHistory
NFGNational Fuel Gas CoStock35,426$2.27M<0.1%−14,709−29.3%ReducedHistory
CADECadence BancorporationEQUITY US CM76,113$2.27M<0.1%+76,113NewHistory
KMTKennametal IncCOM63,276$2.27M<0.1%−33,210−34.4%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM63,622$2.27M<0.1%+63,622NewHistory
HSICHenry Schein IncCOM29,410$2.28M<0.1%−50,541−63.2%ReducedHistory
UNFUnifirst CorpCOM10,847$2.28M<0.1%+4,522+71.5%AddedHistory
GDOTGreen Dot CorpCL A62,965$2.28M<0.1%+10,829+20.8%AddedHistory
MTZMastec IncCOM24,839$2.29M<0.1%+24,839NewHistory
CBUCommunity Financial System, Inc.COM30,962$2.31M<0.1%+2,417+8.5%AddedHistory
WWWWolverine World Wide IncCOM80,617$2.32M<0.1%+41,949+108.5%AddedHistory
NINisource Inc.COM85,326$2.36M<0.1%−191,597−69.2%ReducedHistory
ACIWAci Worldwide, Inc.Stock67,988$2.36M<0.1%+34,012+100.1%AddedHistory
UNHUnitedHealth Group IncStock4,706$2.36M<0.1%+4,706NewHistory
JBLUJetBlue Airways CorpCOM166,505$2.37M<0.1%+113,230+212.5%AddedHistory
ARMKAramarkCOM64,603$2.38M<0.1%−138,224−68.1%ReducedHistory
RGAReinsurance Group of America IncCOM NEW21,802$2.39M<0.1%−8,839−28.8%ReducedHistory
WSOWatsco IncCOM7,676$2.40M<0.1%−9,003−54.0%ReducedHistory
OLEDUniversal Display CorpCOM14,607$2.41M<0.1%+14,607NewHistory
INDBIndependent Bank CorpCOM29,567$2.41M<0.1%+640+2.2%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM122,100$2.42M<0.1%−88,785−42.1%ReducedHistory
FIRYFiry Inc.COM325,880$2.42M<0.1%+91,914+39.3%AddedHistory
SLQTSelectQuote, Inc.COM269,041$2.44M<0.1%+78,864+41.5%AddedHistory
ALKAlaska Air Group, Inc.COM46,928$2.44M<0.1%−882,422−95.0%ReducedHistory
ONEM1Life Healthcare IncCOM141,372$2.48M<0.1%−39,020−21.6%ReducedHistory
TMHCTaylor Morrison Home CorpCOM71,068$2.48M<0.1%−83,940−54.2%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM2,471$2.50M<0.1%00.0%UnchangedHistory
GKOSGLAUKOS CorpCOM56,400$2.51M<0.1%+15,141+36.7%AddedHistory
TDSTelephone & Data Systems IncCOM NEW125,407$2.53M<0.1%−28,994−18.8%ReducedHistory
IRBTiRobot CorpCOM38,353$2.53M<0.1%−23,078−37.6%ReducedHistory
EGHT8X8 IncCOM152,368$2.55M<0.1%+15,868+11.6%AddedHistory
NEUNewmarket CorpCOM7,455$2.56M<0.1%+1,137+18.0%AddedHistory
LGIHLGI Homes, Inc.COM16,670$2.58M<0.1%+16,670NewHistory
UBSIUnited Bankshares IncCOM71,027$2.58M<0.1%−4,150−5.5%ReducedHistory
ENVEnvestnet, Inc.COM32,606$2.59M<0.1%−11,839−26.6%ReducedHistory
SNDRSchneider National, Inc.CL B96,447$2.60M<0.1%+6,889+7.7%AddedHistory
AVAAvista CorpCOM61,130$2.60M<0.1%+1,130+1.9%AddedHistory
GBCIGlacier Bancorp, Inc.COM45,797$2.60M<0.1%+25,481+125.4%AddedHistory
AXSAxis Capital Holdings LtdSHS47,691$2.60M<0.1%−22,151−31.7%ReducedHistory
NWLNewell Brands Inc.Stock120,687$2.64M<0.1%+120,687NewHistory
ATIAti IncStock167,529$2.67M<0.1%+167,529NewHistory
CNNECannae Holdings, Inc.COM76,930$2.70M<0.1%−9,571−11.1%ReducedHistory
VIRTVirtu Financial, Inc.CL A94,464$2.72M<0.1%−119,683−55.9%ReducedHistory
BLMNBloomin' Brands, Inc.COM130,123$2.73M<0.1%+130,123NewHistory
WWEWorld Wrestling Entertainment, LLCCL A55,375$2.73M<0.1%−31,065−35.9%ReducedHistory
KMPRKEMPER CorpCOM46,537$2.74M<0.1%+8,212+21.4%AddedHistory
FHIFederated Hermes, Inc.CL B73,217$2.75M<0.1%−10,784−12.8%ReducedHistory
LADLithia Motors IncCOM9,360$2.78M<0.1%+9,360NewHistory
FLOFlowers Foods IncCOM102,787$2.82M<0.1%−90,845−46.9%ReducedHistory
KEXKirby CorpCOM47,567$2.83M<0.1%−16,899−26.2%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM130,218$2.85M<0.1%+34,436+36.0%AddedHistory
ACGLArch Capital Group Ltd.Stock64,046$2.85M<0.1%−3,709−5.5%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