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.
- Positions
- 838
- +59 vs. Q3 2021
- Portfolio value
- $18.8B
- +$1.48B (+8.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 3,281,047 | $139.4M | 0.7% | +560,862+20.6% | Added | History |
| ALVAutoliv Inc | COM | 1,349,297 | $139.5M | 0.7% | +509,773+60.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,305,391 | $140.8M | 0.7% | −110,102−7.8% | Reduced | History |
| SLBSLB Limited | Stock | 4,701,130 | $140.8M | 0.7% | +1,282,584+37.5% | Added | History |
| CSXCSX Corp | Stock | 3,790,245 | $142.5M | 0.8% | −115,208−2.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 816,151 | $144.4M | 0.8% | +811,280+16,655.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,013,567 | $144.9M | 0.8% | +2,013,567 | New | History |
| DHIHorton D R Inc | COM | 1,360,826 | $147.6M | 0.8% | −365,875−21.2% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,948,997 | $148.6M | 0.8% | +1,261,366+183.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,601,636 | $151.0M | 0.8% | +3,601,636 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,041,417 | $152.8M | 0.8% | +248,024+31.3% | Added | History |
| MROMarathon Oil Corp | COM | 9,373,172 | $153.9M | 0.8% | +1,563,856+20.0% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,476,960 | $157.9M | 0.8% | +548,929+59.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 877,135 | $158.5M | 0.8% | +524,800+148.9% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 645,122 | $160.7M | 0.9% | +116,525+22.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 643,151 | $163.4M | 0.9% | −1,053,462−62.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,216,806 | $164.8M | 0.9% | −596,047−32.9% | Reduced | History |
| FIVNFive9, Inc. | COM | 1,219,200 | $167.4M | 0.9% | +1,217,052+56,659.8% | Added | History |
| NTAPNetApp, Inc. | Stock | 1,824,595 | $167.8M | 0.9% | +1,214,418+199.0% | Added | History |
| MDBMongoDB, Inc. | CL A | 317,357 | $168.0M | 0.9% | −54,254−14.6% | Reduced | History |
| XMQualtrics International Inc. | COM CL A | 5,295,723 | $187.5M | 1.0% | +5,295,723 | New | History |
| COFCapital One Financial Corp | Stock | 1,304,132 | $189.2M | 1.0% | −56,377−4.1% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 4,152,436 | $197.7M | 1.0% | +1,4980.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,751,147 | $197.8M | 1.1% | +1,751,147 | New | History |
| KLACKLA Corp | COM NEW | 464,135 | $199.6M | 1.1% | −49,504−9.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,188,565 | $203.9M | 1.1% | +2,188,565 | New | History |
| SPGIS&P Global Inc. | Stock | 436,921 | $206.2M | 1.1% | +265,690+155.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 371,971 | $207.1M | 1.1% | +11,080+3.1% | Added | History |
| LINLinde PLC | SHS | 661,779 | $229.3M | 1.2% | −298,118−31.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,959,286 | $253.8M | 1.3% | +1,060,575+118.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,909,903 | $254.6M | 1.4% | +337,918+13.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,290,931 | $267.6M | 1.4% | +222,737+7.3% | Added | History |
| CECelanese Corp | Stock | 1,659,423 | $278.9M | 1.5% | +148,862+9.9% | Added | History |
| VMCVulcan Materials CO | COM | 1,391,418 | $288.8M | 1.5% | −78,053−5.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 120,923 | $290.1M | 1.5% | −47,263−28.1% | Reduced | History |
| DEDeere & Co | Stock | 896,996 | $307.6M | 1.6% | +257,217+40.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 925,091 | $311.1M | 1.7% | +758,292+454.6% | Added | History |
| ETNEaton Corp plc | Stock | 1,909,491 | $330.0M | 1.8% | +287,946+17.8% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
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.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 582,675 | $185.7M | 1.1% | History |
| XLRNAcceleron Pharma Inc | COM | 747,086 | $128.6M | 0.7% | History |
| PXDPioneer Natural Resources Co | COM | 762,883 | $127.0M | 0.7% | History |
| KMBKimberly Clark Corp | Stock | 945,712 | $125.3M | 0.7% | History |
| USBUS Bancorp DE | COM NEW | 1,555,978 | $92.5M | 0.5% | History |
| SUSuncor Energy Inc | Stock | 4,255,536 | $88.3M | 0.5% | History |
| MSIMotorola Solutions, Inc. | Stock | 370,363 | $86.0M | 0.5% | History |
| NKENIKE, Inc. | Stock | 561,234 | $81.5M | 0.5% | History |
| ZMZoom Communications, Inc. | Stock | 267,455 | $69.9M | 0.4% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,149,393 | $69.0M | 0.4% | History |
| HUNHuntsman CORP | COM | 2,095,170 | $62.0M | 0.4% | History |
| PYPLPayPal Holdings, Inc. | Stock | 218,974 | $57.0M | 0.3% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 1,711,923 | $51.0M | 0.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 561,977 | $51.0M | 0.3% | History |
| AMPLAmplitude, Inc. | Stock | 917,732 | $49.9M | 0.3% | History |
| ZBRAZebra Technologies Corp | CL A | 93,394 | $48.1M | 0.3% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 610,542 | $47.4M | 0.3% | History |
| LLYEli Lilly & Co | Stock | 183,112 | $42.3M | 0.2% | History |
| BURLBurlington Stores, Inc. | COM | 148,446 | $42.1M | 0.2% | History |
| QCOMQualcomm Inc | Stock | 324,814 | $41.9M | 0.2% | History |
| MCDMcDonalds Corp | Stock | 170,042 | $41.0M | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 328,240 | $36.6M | 0.2% | History |
| MARMarriott International Inc | Stock | 246,732 | $36.5M | 0.2% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 278,916 | $33.2M | 0.2% | History |
| CVSCVS Health Corp | Stock | 358,197 | $30.4M | 0.2% | History |
| EAElectronic Arts Inc. | COM | 181,257 | $25.8M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 1,088,251 | $23.7M | 0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 757,231 | $23.6M | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 514,401 | $23.5M | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 761,703 | $23.4M | 0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 1,145,692 | $23.2M | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 895,391 | $22.3M | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 60,434 | $21.8M | 0.1% | History |
| ETSYEtsy Inc | COM | 104,744 | $21.8M | 0.1% | History |
| TTTrane Technologies plc | SHS | 126,149 | $21.8M | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 141,560 | $21.8M | 0.1% | History |
| QUREuniQure N.V. | SHS | 669,578 | $21.4M | 0.1% | History |
| DTDynatrace, Inc. | Stock | 279,166 | $19.8M | 0.1% | History |
| TWTRTwitter, Inc. | COM | 326,776 | $19.7M | 0.1% | History |
| ZIPZiprecruiter, Inc. | CL A | 647,875 | $17.9M | 0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 89,719 | $16.4M | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 542,350 | $16.0M | 0.1% | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,500,000 | $14.7M | 0.1% | History |
| FATEFate Therapeutics Inc | COM | 238,576 | $14.1M | 0.1% | History |
| WOLFWolfspeed, Inc. | COM | 171,339 | $13.8M | 0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 281,011 | $13.6M | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 132,294 | $12.6M | 0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 290,662 | $12.4M | 0.1% | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 1,116,000 | $11.4M | 0.1% | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,000,000 | $9.80M | 0.1% | – |
| VZVerizon Communications Inc | Stock | 156,624 | $8.46M | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 101,931 | $8.42M | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 158,286 | $8.14M | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 41,251 | $7.93M | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 37,601 | $7.92M | <0.1% | History |
| EQIXEquinix Inc | COM | 9,038 | $7.14M | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 74,145 | $7.10M | <0.1% | History |
| PHMPultegroup Inc | COM | 142,631 | $6.55M | <0.1% | History |
| EIXEdison International | Stock | 116,046 | $6.44M | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 81,725 | $6.07M | <0.1% | History |
| MCKMcKesson Corp | Stock | 27,731 | $5.53M | <0.1% | History |
| MTBM&T Bank Corp | COM | 36,716 | $5.48M | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 158,510 | $5.42M | <0.1% | History |
| HEIHeico Corp | COM | 40,803 | $5.38M | <0.1% | History |
| AMEDAmedisys Inc | COM | 35,669 | $5.32M | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 136,078 | $5.26M | <0.1% | History |
| IBEXIBEX Ltd | SHS NEW | 300,000 | $5.10M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 107,962 | $5.08M | <0.1% | History |
| CNCCentene Corp | Stock | 80,022 | $4.99M | <0.1% | History |
| Khosla Ventures Acquisition482504107 | CL A | 504,721 | $4.98M | <0.1% | – |
| PCGPG&E Corp | Stock | 518,499 | $4.98M | <0.1% | History |
| RSKDRiskified Ltd. | SHS CL A | 200,000 | $4.56M | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 41,112 | $4.43M | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 143,480 | $4.27M | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 34,687 | $4.15M | <0.1% | History |
| OGEOGE Energy Corp. | COM | 123,361 | $4.07M | <0.1% | History |
| CORCencora, Inc. | Stock | 33,100 | $3.95M | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 204,942 | $3.90M | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 23,131 | $3.85M | <0.1% | History |
| ICUIIcu Medical Inc | COM | 16,455 | $3.84M | <0.1% | History |
| PIIPolaris Inc. | Stock | 31,482 | $3.77M | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 12,884 | $3.60M | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 175,055 | $3.50M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 137,041 | $3.48M | <0.1% | History |
| WLKWestlake Corp | COM | 36,297 | $3.31M | <0.1% | History |
| CMCSAComcast Corp | Stock | 58,967 | $3.30M | <0.1% | History |
| TERTeradyne, Inc | Stock | 29,545 | $3.23M | <0.1% | History |
| FOXAFox Corp | CL A COM | 79,419 | $3.19M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 310,610 | $3.15M | <0.1% | History |
| INGRIngredion Inc | COM | 34,613 | $3.08M | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 88,677 | $3.07M | <0.1% | History |
| WDCWestern Digital Corp | COM | 54,368 | $3.07M | <0.1% | History |
| OMOutset Medical, Inc. | COM | 62,024 | $3.07M | <0.1% | History |
| VRMVroom, Inc. | COM | 138,615 | $3.06M | <0.1% | History |
| ASHAshland Inc. | COM | 34,293 | $3.06M | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100,000 | $2.99M | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 70,025 | $2.94M | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 52,019 | $2.90M | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 7,363 | $2.65M | <0.1% | History |
| MASIMasimo Corp | COM | 9,668 | $2.62M | <0.1% | History |