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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
BWXTBWX Technologies, Inc.COM95,590$4.58M<0.1%+34,688+57.0%AddedHistory
DVADavita Inc.COM40,368$4.59M<0.1%+40,368NewHistory
WTWWillis Towers Watson PLCSHS19,457$4.62M<0.1%−114,088−85.4%ReducedHistory
SAMBoston Beer Co IncCL A9,169$4.63M<0.1%+9,169NewHistory
LEGLeggett & Platt IncStock112,744$4.64M<0.1%+10,260+10.0%AddedHistory
CCMPCMC Materials, Inc.COM24,270$4.65M<0.1%−17,423−41.8%ReducedHistory
BANDBandwidth Inc.COM CL A65,107$4.67M<0.1%+10,432+19.1%AddedHistory
MSMMSC Industrial Direct Co IncCL A55,874$4.70M<0.1%+10,142+22.2%AddedHistory
SJMJ M SMUCKER CoStock34,753$4.72M<0.1%+4,790+16.0%AddedHistory
AYXAlteryx, Inc.COM CL A78,422$4.75M<0.1%+4,808+6.5%AddedHistory
LOPEGrand Canyon Education, Inc.COM55,717$4.78M<0.1%+13,535+32.1%AddedHistory
TROWPrice T Rowe Group IncStock24,376$4.79M<0.1%+24,376NewHistory
SONSonoco Products CoCOM83,086$4.81M<0.1%+22,513+37.2%AddedHistory
VIAVViavi Solutions Inc.COM275,826$4.86M<0.1%+28,775+11.6%AddedHistory
WERNWerner Enterprises IncCOM101,983$4.86M<0.1%+9,402+10.2%AddedHistory
TWOAtwoCOM CL A500,000$4.87M<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM43,258$4.88M<0.1%+40,901+1,735.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM26,527$4.95M<0.1%−5,621−17.5%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM39,438$4.96M<0.1%+1,083+2.8%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM38,680$4.98M<0.1%−9,535−19.8%ReducedHistory
LSTRLandstar System IncCOM27,822$4.98M<0.1%−9,149−24.7%ReducedHistory
HASHasbro, Inc.COM49,593$5.05M<0.1%−22,514−31.2%ReducedHistory
LNTAlliant Energy CorpStock82,351$5.06M<0.1%+82,351NewHistory
MNSTMonster Beverage CorpCOM53,129$5.10M<0.1%+53,129NewHistory
DNBDun & Bradstreet Holdings, Inc.COM251,524$5.15M<0.1%−572,371−69.5%ReducedHistory
MRCYMercury Systems IncCOM93,624$5.16M<0.1%+26,590+39.7%AddedHistory
WENWendy's CoStock219,471$5.23M<0.1%+42,388+23.9%AddedHistory
CSGPCostar Group, Inc.COM66,435$5.25M<0.1%+48,220+264.7%AddedHistory
ROLRollins IncCOM154,056$5.27M<0.1%+469+0.3%AddedHistory
MKLMarkel Group Inc.COM4,302$5.31M<0.1%−1,746−28.9%ReducedHistory
ATRAptargroup, Inc.Stock43,616$5.34M<0.1%+8,821+25.4%AddedHistory
DOXAmdocs LtdSHS72,737$5.44M<0.1%+3,559+5.1%AddedHistory
GDDYGoDaddy Inc.CL A65,279$5.54M<0.1%−39,832−37.9%ReducedHistory
STSensata Technologies Holding plcSHS89,879$5.54M<0.1%+12,914+16.8%AddedHistory
EEFTEuronet Worldwide, Inc.COM46,597$5.55M<0.1%+568+1.2%AddedHistory
WEXWEX Inc.COM39,620$5.56M<0.1%−3,991−9.2%ReducedHistory
YAlleghany CorpCOM8,332$5.56M<0.1%−644−7.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM67,897$5.57M<0.1%+19,056+39.0%AddedHistory
GLWCorning IncCOM152,987$5.70M<0.1%+133,371+679.9%AddedHistory
IPGPIpg Photonics CorpCOM33,252$5.72M<0.1%−10,078−23.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A60,195$5.73M<0.1%+48,642+421.0%AddedHistory
LDOSLeidos Holdings, Inc.COM65,161$5.79M<0.1%−6,829−9.5%ReducedHistory
NEMNEWMONT CorpStock93,564$5.80M<0.1%−55,664−37.3%ReducedHistory
ESEversource EnergyStock64,310$5.85M<0.1%+27,169+73.2%AddedHistory
LHCGLHC Group, IncCOM42,723$5.86M<0.1%+8,402+24.5%AddedHistory
XRAYDentsply Sirona Inc.Stock106,166$5.92M<0.1%+20,376+23.8%AddedHistory
CASYCaseys General Stores IncCOM30,115$5.94M<0.1%+1,345+4.7%AddedHistory
CABOCable One, Inc.COM3,370$5.94M<0.1%+1,964+139.7%AddedHistory
CRUSCirrus Logic, Inc.Stock64,798$5.96M<0.1%+4,915+8.2%AddedHistory
ATOAtmos Energy CorpCOM57,247$6.00M<0.1%−36,979−39.2%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM182,331$6.04M<0.1%−105,609−36.7%ReducedHistory
HLFHerbalife Ltd.COM SHS148,106$6.06M<0.1%+54,759+58.7%AddedHistory
MKTXMarketaxess Holdings IncCOM14,874$6.12M<0.1%−2,715−15.4%ReducedHistory
SFMSprouts Farmers Market, Inc.COM206,759$6.14M<0.1%−88,931−30.1%ReducedHistory
WRBBerkley W R CorpCOM75,112$6.19M<0.1%−950−1.2%ReducedHistory
BOLTBolt Biotherapeutics, Inc.COM1,266,789$6.21M<0.1%+105,789+9.1%AddedHistory
CDKCDK Global, Inc.COM148,984$6.22M<0.1%+24,821+20.0%AddedHistory
LVSLas Vegas Sands CorpCOM165,370$6.22M<0.1%−17,254−9.4%ReducedHistory
CTXSCitrix Systems IncCOM65,894$6.23M<0.1%+6,071+10.1%AddedHistory
IPInternational Paper CoCOM132,873$6.24M<0.1%+132,873NewHistory
LWLamb Weston Holdings, Inc.Stock98,692$6.25M<0.1%+16,921+20.7%AddedHistory
AEEAmeren CorpCOM70,363$6.26M<0.1%+1,943+2.8%AddedHistory
FMCFMC CorpCOM NEW57,467$6.32M<0.1%−31,381−35.3%ReducedHistory
ALLEAllegion plcORD SHS48,857$6.47M<0.1%−117,639−70.7%ReducedHistory
IEXIdex CorpCOM27,454$6.49M<0.1%−11,763−30.0%ReducedHistory
RNRRenaissancere Holdings LtdCOM38,346$6.49M<0.1%−20,674−35.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM97,714$6.50M<0.1%−1,051,439−91.5%ReducedHistory
ALSNAllison Transmission Holdings IncStock181,807$6.61M<0.1%+53,405+41.6%AddedHistory
CHEChemed CorpCOM12,493$6.61M<0.1%−1,584−11.3%ReducedHistory
PCARPaccar IncCOM74,925$6.61M<0.1%−12,861−14.7%ReducedHistory
FICOFair Isaac CorpCOM15,426$6.69M<0.1%−5,864−27.5%ReducedHistory
CAHCardinal Health IncStock130,192$6.70M<0.1%−15,014−10.3%ReducedHistory
TRVTravelers Companies, Inc.Stock43,001$6.73M<0.1%+2,581+6.4%AddedHistory
BF.BBrown Forman CorpStock92,605$6.75M<0.1%−29,624−24.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock22,590$6.75M<0.1%+1,731+8.3%AddedHistory
PKGPackaging Corp of AmericaStock49,820$6.78M<0.1%+35,566+249.5%AddedHistory
GLGlobe Life Inc.COM73,162$6.86M<0.1%+12,262+20.1%AddedHistory
FLNCFluence Energy, Inc.COM CL A194,545$6.92M<0.1%+194,545NewHistory
IHSIHS Holding LtdORD SHS500,000$7.05M<0.1%+500,000NewHistory
NVRNVR IncCOM1,194$7.05M<0.1%−34−2.8%ReducedHistory
RPMRPM International IncCOM70,540$7.13M<0.1%−15,536−18.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM40,100$7.13M<0.1%−440,681−91.7%ReducedHistory
GGGGraco IncCOM88,428$7.13M<0.1%+32,466+58.0%AddedHistory
SRESempraStock53,917$7.13M<0.1%−3,307−5.8%ReducedHistory
HRLHormel Foods CorpCOM146,491$7.15M<0.1%−57,930−28.3%ReducedHistory
EDConsolidated Edison IncStock87,161$7.44M<0.1%−28,353−24.5%ReducedHistory
CMSCMS Energy CorpCOM114,538$7.45M<0.1%−18,107−13.7%ReducedHistory
TTCToro CoCOM75,168$7.51M<0.1%+54,964+272.0%AddedHistory
RGLDRoyal Gold IncStock71,447$7.52M<0.1%+17,079+31.4%AddedHistory
ARAntero Resources CorpCOM432,822$7.57M<0.1%+432,822NewHistory
VINCVincerx Pharma, Inc.COM NEW758,214$7.73M<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM110,496$7.80M<0.1%+5,593+5.3%AddedHistory
KMIKinder Morgan, Inc.Stock492,406$7.81M<0.1%+492,406NewHistory
MKCMcCormick & Co IncStock80,861$7.81M<0.1%−18,282−18.4%ReducedHistory
VRSNVerisign IncCOM31,267$7.94M<0.1%−7,444−19.2%ReducedHistory
TFXTeleflex IncCOM24,165$7.94M<0.1%+24,165NewHistory
ACVAACV Auctions Inc.COM CL A425,000$8.01M<0.1%+175,000+70.0%AddedHistory
GPNGlobal Payments IncStock59,507$8.04M<0.1%+7,473+14.4%AddedHistory
COURCoursera, Inc.COM335,349$8.20M<0.1%−95,661−22.2%ReducedHistory
EHCEncompass Health CorpCOM125,788$8.21M<0.1%+23,443+22.9%AddedHistory

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