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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
CCitigroup IncStock136,139$8.22M<0.1%+105,257+340.8%AddedHistory
TMUST-Mobile US, Inc.Stock71,630$8.31M<0.1%−74,616−51.0%ReducedHistory
DDominion Energy, IncStock106,726$8.38M<0.1%−6,462−5.7%ReducedHistory
PGRProgressive CorpStock81,988$8.42M<0.1%−10,083−11.0%ReducedHistory
AERAerCap Holdings N.V.SHS129,640$8.48M<0.1%−557,619−81.1%ReducedHistory
WECWec Energy Group, Inc.Stock87,684$8.51M<0.1%−4,561−4.9%ReducedHistory
CLFCleveland-Cliffs Inc.COM391,902$8.53M<0.1%+391,902NewHistory
XELXcel Energy IncStock126,611$8.57M<0.1%+16,310+14.8%AddedHistory
FISFidelity National Information Services, Inc.Stock79,420$8.67M<0.1%−332,797−80.7%ReducedHistory
ECLEcolab Inc.Stock37,161$8.72M<0.1%−1,151−3.0%ReducedHistory
UHSUniversal Health Services IncCL B67,284$8.72M<0.1%+23,653+54.2%AddedHistory
AEPAmerican Electric Power Co IncStock98,986$8.81M<0.1%+936+1.0%AddedHistory
ALLAllstate CorpStock75,045$8.83M<0.1%+51,527+219.1%AddedHistory
CERNCERNER CorpCOM95,696$8.89M<0.1%−19,339−16.8%ReducedHistory
CLColgate Palmolive CoStock104,469$8.91M<0.1%−2,074,584−95.2%ReducedHistory
CICigna GroupStock38,904$8.93M<0.1%−2,853−6.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -99,978$9.22M<0.1%+43,029+75.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW92,698$9.40M<0.1%+92,698NewHistory
EATBrinker International, IncStock276,279$10.1M0.1%+228,102+473.5%AddedHistory
XYZBlock, Inc.CL A65,868$10.6M0.1%+65,868NewHistory
Tio Tech AG8T10C122UNIT 04/12/20281,075,000$10.7M0.1%00.0%Unchanged–
PGREParamount Group, Inc.COM1,349,154$11.3M0.1%+1,349,154NewHistory
ABNBAirbnb, Inc.Stock71,743$11.9M0.1%+71,743NewHistory
SITCSITE Centers Corp.COM767,439$12.1M0.1%−371,948−32.6%ReducedHistory
CVNACarvana Co.CL A61,149$14.2M0.1%+27,351+80.9%AddedHistory
AAPLApple Inc.Stock82,615$14.7M0.1%+82,615NewHistory
EQNREquinor ASASPONSORED ADR560,350$14.8M0.1%−532,626−48.7%ReducedHistory
DISHDISH Network CORPCL A457,220$14.8M0.1%−281,229−38.1%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM864,978$15.3M0.1%+864,978NewHistory
PPLIPeople IncCOM NEW119,456$15.6M0.1%+119,456NewHistory
MORFMorphic Holding, Inc.COM334,565$15.9M0.1%+75,031+28.9%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM190,251$16.0M0.1%+190,251NewHistory
ELEstee Lauder Companies IncCL A43,250$16.0M0.1%+26,830+163.4%AddedHistory
SFStifel Financial CorpCOM229,084$16.1M0.1%+229,084NewHistory
Khosla Ventures Acqut Co III482506102COM CL A1,674,000$16.3M0.1%00.0%Unchanged–
ASANAsana, Inc.CL A223,837$16.7M0.1%+223,837NewHistory
KZRKezar Life Sciences, Inc.COM1,002,253$16.8M0.1%+1,002,253NewHistory
BRXBrixmor Property Group Inc.COM661,604$16.8M0.1%+661,604NewHistory
TEAMAtlassian CorpCL A44,744$17.1M0.1%−384,151−89.6%ReducedHistory
Altimeter Growth Corp 2G0371B109COM CL A1,736,682$17.1M0.1%00.0%Unchanged–
Senior Connect Acquisitn Cor81723H108COM CL A1,806,250$17.6M0.1%00.0%Unchanged–
MQMarqeta, Inc.CLASS A COM1,025,754$17.6M0.1%+1,025,754NewHistory
VALEVale S.A.SPONSORED ADS1,360,484$19.1M0.1%+1,360,484NewHistory
PNCPNC Financial Services Group, Inc.Stock99,326$19.9M0.1%−525,127−84.1%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY410,274$20.1M0.1%+410,274NewHistory
HWCHancock Whitney CorpCOM420,006$21.0M0.1%−186,423−30.7%ReducedHistory
OLPXOlaplex Holdings, Inc.COM727,199$21.2M0.1%−2,005,857−73.4%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A759,934$21.4M0.1%+759,934NewHistory
DHDefinitive Healthcare Corp.CLASS A COM790,515$21.6M0.1%+269,069+51.6%AddedHistory
Social Leverage Acquisn Corp83363K201UNIT 99/99/99992,166,177$21.7M0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK663,225$21.9M0.1%−208,631−23.9%ReducedHistory
ALBAlbemarle CorpStock95,541$22.3M0.1%+95,541NewHistory
Farfetch Ltd30744W107ORD SH CL A685,879$22.9M0.1%+685,879New–
ALGNAlign Technology IncCOM35,362$23.2M0.1%−28,931−45.0%ReducedHistory
MTNVail Resorts IncCOM71,180$23.3M0.1%+65,653+1,187.9%AddedHistory
DISWalt Disney CoStock150,757$23.4M0.1%+150,757NewHistory
STROSutro Biopharma, Inc.COM1,583,579$23.6M0.1%−23,887−1.5%ReducedHistory
MNDTMandiant, Inc.Stock1,345,132$23.6M0.1%+1,243,119+1,218.6%AddedHistory
KRKroger CoStock532,554$24.1M0.1%+532,554NewHistory
ESMTEngageSmart, Inc.COMMON STOCK1,001,274$24.2M0.1%−194,404−16.3%ReducedHistory
PEPPepsiCo IncStock144,324$25.1M0.1%−398,675−73.4%ReducedHistory
VNTVontier CorpStock855,636$26.3M0.1%−273,608−24.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW75,120$27.0M0.1%−219,282−74.5%ReducedConverted for a 3-for-1 splitHistory
SIBNSI-BONE, Inc.COM1,221,209$27.1M0.1%+130,088+11.9%AddedHistory
Liberty Media Acquisition Corp53073L203UNIT 01/22/20262,569,651$27.2M0.1%00.0%Unchanged–
CATYCathay General BancorpCOM633,980$27.3M0.1%−150,765−19.2%ReducedHistory
GLBEGlobal-E Online Ltd.SHS436,757$27.7M0.1%−740,092−62.9%ReducedHistory
HSYHershey CoCOM144,096$27.9M0.1%−534,307−78.8%ReducedHistory
RNGRingCentral, Inc.CL A149,576$28.0M0.1%+149,576NewHistory
DELLDell Technologies Inc.Stock509,091$28.6M0.2%−198,507−28.1%ReducedHistory
TCBITexas Capital Bancshares IncCOM477,377$28.8M0.2%+208,046+77.2%AddedHistory
EFXEquifax IncCOM100,671$29.5M0.2%−281,645−73.7%ReducedHistory
ESTCElastic N.V.ORD SHS241,211$29.7M0.2%+241,211NewHistory
ACRSAclaris Therapeutics, Inc.COM2,058,618$29.9M0.2%+103,013+5.3%AddedHistory
EWBCEast West Bancorp IncCOM382,885$30.1M0.2%+113,659+42.2%AddedHistory
MXCTMaxcyte, Inc.COM2,974,762$30.3M0.2%+542,040+22.3%AddedHistory
NTESNetEase, Inc.SPONSORED ADS299,526$30.5M0.2%−174,271−36.8%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM600,000$30.5M0.2%+300,000+100.0%Added–
Liberty Media Corp Del531229607COM C SIRIUSXM600,000$30.5M0.2%+300,000+100.0%Added–
ROSTRoss Stores, Inc.COM271,282$31.0M0.2%−853,796−75.9%ReducedHistory
ARESAres Management CorpCL A COM STK384,098$31.2M0.2%+19,703+5.4%AddedHistory
SRPTSarepta Therapeutics, Inc.COM357,926$32.2M0.2%−22,960−6.0%ReducedHistory
SHCSotera Health CoCOM1,382,037$32.5M0.2%−645,310−31.8%ReducedHistory
AXPAmerican Express CoStock199,002$32.6M0.2%−121,817−38.0%ReducedHistory
KMXCarMax IncCOM250,257$32.6M0.2%−52,322−17.3%ReducedHistory
WFCWells Fargo & CompanyStock682,742$32.8M0.2%−90,816−11.7%ReducedHistory
KURAKura Oncology, Inc.COM2,360,831$33.1M0.2%−353,593−13.0%ReducedHistory
TJXTJX Companies IncStock443,848$33.7M0.2%−4,582,998−91.2%ReducedHistory
SIVBSVB Financial GroupCOM49,790$33.8M0.2%−53,982−52.0%ReducedHistory
TSCOTractor Supply CoCOM142,224$33.9M0.2%−179,917−55.9%ReducedHistory
PVHPVH Corp.COM319,089$34.0M0.2%−258,418−44.7%ReducedHistory
CNQCanadian Natural Resources LtdCOM827,813$35.0M0.2%+827,813NewHistory
CHXChampionX CorpCOM1,749,307$35.4M0.2%−963−0.1%ReducedHistory
ORLYO Reilly Automotive IncStock50,203$35.5M0.2%−81,243−61.8%ReducedHistory
LHLabcorp Holdings Inc.COM NEW115,942$36.4M0.2%+115,942NewHistory
MATMattel IncCOM1,706,810$36.8M0.2%+267,181+18.6%AddedHistory
BKIBlack Knight, Inc.COM444,343$36.8M0.2%+156,914+54.6%AddedHistory
WWayfair Inc.CL A194,726$37.0M0.2%−205,385−51.3%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM316,576$37.4M0.2%+67,030+26.9%AddedHistory
APTVAptiv PLCSHS227,790$37.6M0.2%−528,174−69.9%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