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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
GHGuardant Health, Inc.COM28,488$2.85M<0.1%+10,676+59.9%AddedHistory
WWWW International, Inc.COM178,206$2.87M<0.1%+22,930+14.8%AddedHistory
SYKStryker CorpStock10,762$2.88M<0.1%+10,762NewHistory
LMNDLemonade, Inc.Stock68,568$2.89M<0.1%+45,898+202.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock15,380$2.90M<0.1%+15,380NewHistory
AEISAdvanced Energy Industries IncCOM31,985$2.91M<0.1%+13,324+71.4%AddedHistory
JACKJack in the Box IncCOM33,336$2.92M<0.1%−3,894−10.5%ReducedHistory
THSTreeHouse Foods, Inc.COM72,197$2.93M<0.1%−46,621−39.2%ReducedHistory
SGFYSignify Health, Inc.CL A COM208,810$2.97M<0.1%+123,789+145.6%AddedHistory
VSHVishay Intertechnology IncCOM136,507$2.98M<0.1%−8,951−6.2%ReducedHistory
TDYTeledyne Technologies IncCOM6,886$3.01M<0.1%+6,886NewHistory
SOVOSovos Brands, Inc.COM200,000$3.01M<0.1%−600,000−75.0%ReducedHistory
CWKCushman & Wakefield Ltd.SHS135,864$3.02M<0.1%+81,338+149.2%AddedHistory
HCSGHealthcare Services Group IncCOM169,961$3.02M<0.1%+100,419+144.4%AddedHistory
THGHanover Insurance Group, Inc.COM23,083$3.02M<0.1%+6,523+39.4%AddedHistory
OGSONE Gas, Inc.COM39,014$3.03M<0.1%+1,516+4.0%AddedHistory
WDFCWD 40 CoCOM12,411$3.04M<0.1%+3,302+36.2%AddedHistory
KNKnowles CorpCOM130,764$3.05M<0.1%+9,819+8.1%AddedHistory
XPOXPO, Inc.COM39,816$3.08M<0.1%+39,816NewHistory
MDCSekisui House U.S., Inc.COM55,620$3.10M<0.1%+34,643+165.1%AddedHistory
DCTDuck Creek Technologies, Inc.SHS103,565$3.12M<0.1%+39,896+62.7%AddedHistory
ENPHEnphase Energy, Inc.Stock17,122$3.13M<0.1%−201,862−92.2%ReducedHistory
IOTSamsara Inc.Stock111,711$3.14M<0.1%+111,711NewHistory
AMWLAmerican Well CorpCL A524,392$3.17M<0.1%+140,617+36.6%AddedHistory
BCOBrinks CoCOM48,549$3.18M<0.1%+24,380+100.9%AddedHistory
POSTPost Holdings, Inc.COM28,310$3.19M<0.1%+23,086+441.9%AddedHistory
BMBLBumble Inc.COM CL A94,596$3.20M<0.1%+94,596NewHistory
TRIPTripAdvisor, Inc.COM117,695$3.21M<0.1%−69,990−37.3%ReducedHistory
GNTXGentex CorpCOM92,836$3.23M<0.1%−130,486−58.4%ReducedHistory
GOGrocery Outlet Holding Corp.COM114,729$3.25M<0.1%−26,600−18.8%ReducedHistory
CGNXCognex CorpCOM42,098$3.27M<0.1%+18,075+75.2%AddedHistory
FCNFti Consulting, IncCOM21,551$3.31M<0.1%−7,749−26.4%ReducedHistory
VRNTVerint Systems IncCOM63,083$3.31M<0.1%+55,246+704.9%AddedHistory
SABRSabre CorpCOM392,421$3.37M<0.1%+185,245+89.4%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A19,466$3.38M<0.1%−8,616−30.7%ReducedHistory
AIC3.ai, Inc.Stock109,694$3.43M<0.1%+32,359+41.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM51,449$3.43M<0.1%−42,853−45.4%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A68,159$3.46M<0.1%+48,420+245.3%AddedHistory
VMWVmware LLCCL A COM30,597$3.55M<0.1%+30,597NewHistory
SRCLStericycle IncCOM59,631$3.56M<0.1%+29,183+95.8%AddedHistory
TKRTimken CoCOM51,442$3.56M<0.1%+51,442NewHistory
SKXSkechers USA IncCL A82,254$3.57M<0.1%+82,254NewHistory
CBSHCommerce Bancshares IncStock51,989$3.57M<0.1%−12,552−19.4%ReducedHistory
VOYAVoya Financial, Inc.COM54,063$3.58M<0.1%−82,185−60.3%ReducedHistory
SPLKSplunk IncCOM31,338$3.63M<0.1%−1,327,418−97.7%ReducedHistory
COLBColumbia Banking System, Inc.COM110,967$3.63M<0.1%+58,032+109.6%AddedHistory
PBProsperity Bancshares IncCOM50,567$3.66M<0.1%−6,927−12.0%ReducedHistory
PEGAPegasystems IncCOM32,808$3.67M<0.1%+29,279+829.7%AddedHistory
BYNDBeyond Meat, Inc.COM56,371$3.67M<0.1%+36,553+184.4%AddedHistory
RKTRocket Companies, Inc.Stock262,852$3.68M<0.1%−1,384,324−84.0%ReducedHistory
DBXDropbox, Inc.CL A150,392$3.69M<0.1%+150,392NewHistory
AZEKAZEK Co Inc.CL A79,812$3.69M<0.1%+51,201+179.0%AddedHistory
ABTAbbott LaboratoriesStock26,337$3.71M<0.1%−37,869−59.0%ReducedHistory
HAEHaemonetics CorpCOM70,207$3.72M<0.1%−4,646−6.2%ReducedHistory
CRICarters IncCOM36,839$3.73M<0.1%−7,222−16.4%ReducedHistory
AIZAssurant, Inc.Stock23,960$3.73M<0.1%+21,879+1,051.4%AddedHistory
SAICScience Applications International CorpCOM44,671$3.73M<0.1%−3,825−7.9%ReducedHistory
RDNRadian Group IncCOM177,246$3.75M<0.1%+80,630+83.5%AddedHistory
FTDRFrontdoor, Inc.COM102,263$3.75M<0.1%+41,155+67.3%AddedHistory
PFGCPerformance Food Group CoCOM81,767$3.75M<0.1%+21,382+35.4%AddedHistory
PRLBProto Labs IncCOM73,659$3.78M<0.1%+16,709+29.3%AddedHistory
VRSKVerisk Analytics, Inc.COM16,740$3.83M<0.1%−24,561−59.5%ReducedHistory
ONBOld National BancorpStock211,940$3.84M<0.1%−5,437−2.5%ReducedHistory
PENNPENN Entertainment, Inc.COM74,458$3.86M<0.1%+74,458NewHistory
SSBSouthState Bank CorpCOM48,292$3.87M<0.1%−19,298−28.6%ReducedHistory
NATINational Instruments CorpCOM88,753$3.88M<0.1%+19,501+28.2%AddedHistory
MMSMaximus, Inc.COM48,659$3.88M<0.1%+4,468+10.1%AddedHistory
ZENZendesk, Inc.COM37,266$3.89M<0.1%−4,254−10.2%ReducedHistory
QTWOQ2 Holdings, Inc.COM49,039$3.90M<0.1%−9,973−16.9%ReducedHistory
VISNVistance Networks, Inc.COM355,491$3.92M<0.1%+283,579+394.3%AddedHistory
MREOMereo BioPharma Group plcSPON ADS2,463,114$3.94M<0.1%+325,895+15.2%AddedHistory
CHGGChegg, IncCOM129,110$3.96M<0.1%+129,110NewHistory
AGLagilon health, inc.COM148,439$4.01M<0.1%+148,439NewHistory
AFLAflac IncStock69,031$4.03M<0.1%−51,880−42.9%ReducedHistory
LESLLeslie's, Inc.COM172,059$4.07M<0.1%+51,060+42.2%AddedHistory
FLSFlowserve CorpCOM133,150$4.07M<0.1%+13,906+11.7%AddedHistory
COLMColumbia Sportswear CoCOM42,200$4.11M<0.1%−6,394−13.2%ReducedHistory
Liberty Media Acquisition Corp53073L104COM SR A400,000$4.11M<0.1%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock25,578$4.12M<0.1%−22,771−47.1%ReducedHistory
ESNTEssent Group Ltd.COM91,240$4.15M<0.1%+4,693+5.4%AddedHistory
FHNFirst Horizon CorpCOM255,024$4.17M<0.1%+190,280+293.9%AddedHistory
DCIDonaldson Co IncStock70,323$4.17M<0.1%+18,013+34.4%AddedHistory
ENREnergizer Holdings, Inc.COM104,471$4.19M<0.1%−7,674−6.8%ReducedHistory
AVTAvnet IncCOM102,223$4.21M<0.1%+56,313+122.7%AddedHistory
IAAIAA, Inc.COM84,198$4.26M<0.1%−48,507−36.6%ReducedHistory
MOAltria Group, Inc.Stock90,017$4.27M<0.1%−33,525−27.1%ReducedHistory
TREELendingTree, Inc.COM34,842$4.27M<0.1%+3,553+11.4%AddedHistory
ZNGAZynga IncCL A670,946$4.29M<0.1%+387,865+137.0%AddedHistory
SEICSEI Investments CoCOM70,920$4.32M<0.1%−5,046−6.6%ReducedHistory
XRXXerox Holdings CorpCOM NEW192,005$4.35M<0.1%+133,250+226.8%AddedHistory
TMXTerminix Global Holdings IncCOM96,536$4.37M<0.1%−14,315−12.9%ReducedHistory
PMPhilip Morris International Inc.Stock46,001$4.37M<0.1%+13,902+43.3%AddedHistory
NVRONevro CorpCOM54,419$4.41M<0.1%−108,723−66.6%ReducedHistory
WYNNWynn Resorts LtdCOM51,990$4.42M<0.1%+5,827+12.6%AddedHistory
OPTUOptimum Communications, Inc.CL A274,437$4.44M<0.1%+85,043+44.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999222,112$4.47M<0.1%+222,112NewHistory
ITRIItron, Inc.COM65,801$4.51M<0.1%+28,144+74.7%AddedHistory
AMEAmetek IncCOM30,839$4.54M<0.1%+5,394+21.2%AddedHistory
FASTFastenal CoStock71,251$4.56M<0.1%+71,251NewHistory
CACICACI International IncCL A16,966$4.57M<0.1%−8,161−32.5%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