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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
844
+6 vs. Q4 2021
Portfolio value
$18.9B
+$46.0M (+0.2%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Holocene Advisors, LP in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LINLinde PLCSHS1,216,292$388.5M2.1%+554,513+83.8%AddedHistory
AMZNAmazon Com IncStock104,235$339.8M1.8%+104,235NewHistory
BKNGBooking Holdings Inc.Stock135,212$317.5M1.7%+14,289+11.8%AddedHistory
TJXTJX Companies IncStock5,053,448$306.1M1.6%+4,609,600+1,038.6%AddedHistory
ORCLOracle CorpStock3,500,461$289.6M1.5%+3,500,461NewHistory
VVisa Inc.Stock1,275,043$282.8M1.5%+1,275,043NewHistory
VMCVulcan Materials COCOM1,533,426$281.7M1.5%+142,008+10.2%AddedHistory
EXPEExpedia Group, Inc.Stock1,434,835$280.8M1.5%+557,700+63.6%AddedHistory
MRVLMarvell Technology, Inc.COM3,381,793$242.5M1.3%+471,890+16.2%AddedHistory
WDAYWorkday, Inc.CL A966,443$231.4M1.2%+966,443NewHistory
EWEdwards Lifesciences CorpStock1,935,546$227.9M1.2%−23,740−1.2%ReducedHistory
CECelanese CorpStock1,562,624$223.3M1.2%−96,799−5.8%ReducedHistory
ABNBAirbnb, Inc.Stock1,287,288$221.1M1.2%+1,215,545+1,694.3%AddedHistory
CSXCSX CorpStock5,852,579$219.2M1.2%+2,062,334+54.4%AddedHistory
DXCMDexcom IncCOM425,944$217.9M1.2%+206,952+94.5%AddedHistory
ETNEaton Corp plcStock1,398,723$212.3M1.1%−510,768−26.7%ReducedHistory
SPLKSplunk IncCOM1,390,332$206.6M1.1%+1,358,994+4,336.6%AddedHistory
ALLYAlly Financial Inc.Stock4,610,468$200.5M1.1%+458,032+11.0%AddedHistory
MSFTMicrosoft CorpStock622,738$192.0M1.0%−302,353−32.7%ReducedHistory
AZOAutoZone IncCOM92,354$188.8M1.0%+58,393+171.9%AddedHistory
BACBank of America CorpStock4,421,249$182.2M1.0%+4,421,249NewHistory
SPGIS&P Global Inc.Stock425,767$174.6M0.9%−11,154−2.6%ReducedHistory
ROSTRoss Stores, Inc.COM1,924,581$174.1M0.9%+1,653,299+609.4%AddedHistory
BSXBoston Scientific CorpStock3,900,150$172.7M0.9%+619,103+18.9%AddedHistory
AVGOBroadcom Inc.Stock273,489$172.2M0.9%+117,506+75.3%AddedHistory
ARGXArgenx SESPONSORED ADR529,224$166.9M0.9%+338,995+178.2%AddedHistory
LMTLockheed Martin CorpStock372,258$164.3M0.9%+372,258NewHistory
JCIJohnson Controls International plcStock2,488,200$163.2M0.9%−802,731−24.4%ReducedHistory
SHELShell plcADR2,916,733$160.2M0.8%+2,916,733NewHistory
MROMarathon Oil CorpCOM6,193,038$155.5M0.8%−3,180,134−33.9%ReducedHistory
MRKMerck & Co., Inc.Stock1,850,961$151.9M0.8%+1,850,961NewHistory
FANGDiamondback Energy, Inc.Stock1,107,499$151.8M0.8%−197,892−15.2%ReducedHistory
EMREmerson Electric CoStock1,533,193$150.3M0.8%+1,533,193NewHistory
URIUnited Rentals, Inc.COM421,229$149.6M0.8%+131,724+45.5%AddedHistory
FTNTFortinet, Inc.Stock431,670$147.5M0.8%+431,670NewHistory
TYLTyler Technologies IncCOM330,549$147.1M0.8%+229,168+226.0%AddedHistory
NOCNorthrop Grumman CorpStock327,110$146.3M0.8%+327,110NewHistory
MCDMcDonalds CorpStock572,112$141.5M0.7%+572,112NewHistory
TTTrane Technologies plcSHS904,974$138.2M0.7%+904,974NewHistory
ALVAutoliv IncCOM1,790,809$136.9M0.7%+441,512+32.7%AddedHistory
XMQualtrics International Inc.COM CL A4,788,083$136.7M0.7%−507,640−9.6%ReducedHistory
CDNSCadence Design Systems IncStock797,116$131.1M0.7%+593,423+291.3%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM799,222$130.5M0.7%+76,483+10.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock499,771$130.4M0.7%+499,771NewHistory
BXBlackstone Inc.COM1,005,337$127.6M0.7%+483,247+92.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock800,744$126.5M0.7%+800,744NewHistory
SLBSLB LimitedStock2,954,298$122.0M0.6%−1,746,832−37.2%ReducedHistory
MPCMarathon Petroleum CorpStock1,386,580$118.6M0.6%−219,776−13.7%ReducedHistory
IRTCiRhythm Holdings, Inc.COM751,508$118.3M0.6%+120,110+19.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,311,150$117.9M0.6%−439,997−25.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM774,455$117.5M0.6%+179,890+30.3%AddedHistory
FITBFifth Third BancorpCOM2,674,981$115.1M0.6%+1,210,133+82.6%AddedHistory
HALHalliburton CoStock3,006,070$113.8M0.6%−1,013,092−25.2%ReducedHistory
WMGWarner Music Group Corp.COM CL A2,984,486$113.0M0.6%+2,984,486NewHistory
CIENCiena CorpCOM NEW1,859,362$112.7M0.6%+1,859,362NewHistory
PANWPalo Alto Networks IncStock180,049$112.1M0.6%−191,922−51.6%ReducedHistory
RSGRepublic Services, Inc.COM837,327$110.9M0.6%+419,776+100.5%AddedHistory
UPSUnited Parcel Service IncStock511,504$109.7M0.6%+96,545+23.3%AddedHistory
KRKroger CoStock1,834,362$105.2M0.6%+1,301,808+244.4%AddedHistory
NTRANatera, Inc.COM2,545,154$103.5M0.5%+1,286,846+102.3%AddedHistory
TGTTarget CorpStock485,809$103.1M0.5%+485,809NewHistory
DHIHorton D R IncCOM1,369,700$102.1M0.5%+8,874+0.7%AddedHistory
OSHOak Street Health, Inc.COM3,795,874$102.0M0.5%+2,386,462+169.3%AddedHistory
CVECenovus Energy Inc.COM5,757,062$96.0M0.5%+2,372,833+70.1%AddedHistory
ASMLASML Holding NVADR142,908$95.5M0.5%+142,908NewHistory
XOMExxonMobil Holdings CorpCOM1,131,814$93.5M0.5%−481,095−29.8%ReducedHistory
JBHTHunt J B Transport Services IncCOM450,632$90.5M0.5%+167,028+58.9%AddedHistory
FFIVF5, Inc.Stock426,077$89.0M0.5%+266,470+167.0%AddedHistory
BPBP PLCADR2,926,182$86.0M0.5%+2,926,182NewHistory
DVNDevon Energy CorpStock1,425,816$84.3M0.4%−897,162−38.6%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,232,773$83.3M0.4%+1,223,030+12,552.9%AddedHistory
MSIMotorola Solutions, Inc.Stock335,661$81.3M0.4%+335,661NewHistory
RJFRaymond James Financial IncCOM739,027$81.2M0.4%+300,541+68.5%AddedHistory
DASHDoorDash, Inc.Stock693,042$81.2M0.4%+693,042NewHistory
CTVACorteva, Inc.Stock1,409,581$81.0M0.4%+1,409,581NewHistory
BHVNBiohaven Ltd.COM679,238$80.5M0.4%+385,395+131.2%AddedHistory
NEENextera Energy IncStock946,736$80.2M0.4%+946,736NewHistory
PGProcter & Gamble CoStock517,165$79.0M0.4%+512,132+10,175.5%AddedHistory
DEDeere & CoStock188,977$78.5M0.4%−708,019−78.9%ReducedHistory
DDDuPont de Nemours, Inc.COM1,044,052$76.8M0.4%−29,800−2.8%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM2,504,238$73.9M0.4%+482,222+23.8%AddedHistory
DELLDell Technologies Inc.Stock1,429,244$71.7M0.4%+920,153+180.7%AddedHistory
NTAPNetApp, Inc.Stock845,223$70.2M0.4%−979,372−53.7%ReducedHistory
MDLZMondelez International, Inc.Stock1,112,793$69.9M0.4%−566,694−33.7%ReducedHistory
MRTXMirati Therapeutics, Inc.COM848,177$69.7M0.4%−193,240−18.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock343,170$69.2M0.4%+326,048+1,904.3%AddedHistory
SNOWSnowflake Inc.Stock301,730$69.1M0.4%−54,738−15.4%ReducedHistory
BILLBILL Holdings, Inc.Stock303,984$68.9M0.4%−341,138−52.9%ReducedHistory
EWBCEast West Bancorp IncCOM857,442$67.8M0.4%+474,557+123.9%AddedHistory
ALKSAlkermes plc.SHS2,573,524$67.7M0.4%−391,268−13.2%ReducedHistory
PEverpure, Inc.CL A1,912,812$67.5M0.4%+1,912,812NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS638,444$67.2M0.4%−267,236−29.5%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM3,403,116$66.1M0.4%+3,403,116NewHistory
PPGPPG Industries IncStock504,308$66.1M0.4%+12,785+2.6%AddedHistory
MDBMongoDB, Inc.CL A146,944$65.2M0.3%−170,413−53.7%ReducedHistory
WBSWebster Financial CorpCOM1,160,548$65.1M0.3%+89,292+8.3%AddedHistory
INSMINSMED IncCOM PAR $.012,743,579$64.5M0.3%+606,993+28.4%AddedHistory
DRIDarden Restaurants IncCOM482,026$64.1M0.3%+172,419+55.7%AddedHistory
OVVOvintiv Inc.COM1,178,053$63.7M0.3%+1,178,053NewHistory
ULTAUlta Beauty, Inc.Stock155,217$61.8M0.3%+155,217NewHistory

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 Q1 2022
SecurityClassPutsCalls
VRTXVertex Pharmaceuticals IncStock$117.8M–
EWEdwards Lifesciences CorpStock–$82.8M
SPLKSplunk IncCOM–$54.4M
MRTXMirati Therapeutics, Inc.COM–$30.8M
OSHOak Street Health, Inc.COM–$24.1M

Sold out since Q4 2021 (246)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 246 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
MUMicron Technology IncStock2,188,565$203.9M1.1%History
ABBVAbbVie Inc.Stock1,216,806$164.8M0.9%History
UBERUber Technologies, IncStock3,601,636$151.0M0.8%History
CPCanadian Pacific Kansas City LtdCOM2,013,567$144.9M0.8%History
AMATApplied Materials IncStock810,628$127.6M0.7%History
TSLATesla, Inc.Stock119,029$125.8M0.7%History
CNICanadian National Railway CoStock950,696$116.8M0.6%History
EOGEOG Resources IncStock1,205,702$107.1M0.6%History
MKSIMKS IncCOM600,245$104.5M0.6%History
GEGeneral Electric CoStock1,049,026$99.1M0.5%History
CLXClorox CoStock553,183$96.5M0.5%History
NVDANVIDIA CorpStock320,514$94.3M0.5%History
MELIMercadolibre IncCOM66,581$89.8M0.5%History
IPGInterpublic Group of Companies, Inc.COM2,339,280$87.6M0.5%History
MSMorgan StanleyStock889,917$87.4M0.5%History
SHOPShopify Inc.Stock61,015$84.0M0.4%History
PLNTPlanet Fitness, Inc.CL A896,794$81.2M0.4%History
GDGeneral Dynamics CorpStock355,193$74.0M0.4%History
HCPHashiCorp, Inc.COM CL A771,933$70.3M0.4%History
COINCoinbase Global, Inc.COM CL A271,313$68.5M0.4%History
MCHPMicrochip Technology IncStock784,885$68.3M0.4%History
Royal Dutch Shell PLC780259206SPONS ADR A1,290,474$56.0M0.3%–
NOVNOV Inc.COM4,071,774$55.2M0.3%History
Royal Dutch Shell PLC780259107SPON ADR B1,262,992$54.8M0.3%–
SCHWSchwab Charles CorpStock592,468$49.8M0.3%History
SPOTSpotify Technology S.A.Stock203,706$47.7M0.3%History
LYVLive Nation Entertainment, Inc.COM396,256$47.4M0.3%History
AMBAAmbarella IncSHS217,811$44.2M0.2%History
APTVAptiv PLCSHS227,790$37.6M0.2%History
NTLAIntellia Therapeutics, Inc.COM316,576$37.4M0.2%History
WWayfair Inc.CL A194,726$37.0M0.2%History
MATMattel IncCOM1,706,810$36.8M0.2%History
CHXChampionX CorpCOM1,749,307$35.4M0.2%History
TSCOTractor Supply CoCOM142,224$33.9M0.2%History
SIVBSVB Financial GroupCOM49,790$33.8M0.2%History
KMXCarMax IncCOM250,257$32.6M0.2%History
AXPAmerican Express CoStock199,002$32.6M0.2%History
SRPTSarepta Therapeutics, Inc.COM357,926$32.2M0.2%History
NTESNetEase, Inc.SPONSORED ADS299,526$30.5M0.2%History
HSYHershey CoCOM144,096$27.9M0.1%History
PEPPepsiCo IncStock144,324$25.1M0.1%History
ESMTEngageSmart, Inc.COMMON STOCK1,001,274$24.2M0.1%History
MNDTMandiant, Inc.Stock1,345,132$23.6M0.1%History
DISWalt Disney CoStock150,757$23.4M0.1%History
ALBAlbemarle CorpStock95,541$22.3M0.1%History
Social Leverage Acquisn Corp83363K201UNIT 99/99/99992,166,177$21.7M0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A759,934$21.4M0.1%History
PNCPNC Financial Services Group, Inc.Stock99,326$19.9M0.1%History
TEAMAtlassian CorpCL A44,744$17.1M0.1%History
ASANAsana, Inc.CL A223,837$16.7M0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM190,251$16.0M0.1%History
FULCFulcrum Therapeutics, Inc.COM864,978$15.3M0.1%History
AAPLApple Inc.Stock82,615$14.7M0.1%History
Tio Tech AG8T10C122UNIT 04/12/20281,075,000$10.7M0.1%–
EATBrinker International, IncStock276,279$10.1M0.1%History
LYBLyondellBasell Industries N.V.SHS - A -99,978$9.22M<0.1%History
CICigna GroupStock38,904$8.93M<0.1%History
CERNCERNER CorpCOM95,696$8.89M<0.1%History
FISFidelity National Information Services, Inc.Stock79,420$8.67M<0.1%History
PGRProgressive CorpStock81,988$8.42M<0.1%History
EDConsolidated Edison IncStock87,161$7.44M<0.1%History
NVRNVR IncCOM1,194$7.05M<0.1%History
IHSIHS Holding LtdORD SHS500,000$7.05M<0.1%History
FLNCFluence Energy, Inc.COM CL A194,545$6.92M<0.1%History
FICOFair Isaac CorpCOM15,426$6.69M<0.1%History
PCARPaccar IncCOM74,925$6.61M<0.1%History
FMCFMC CorpCOM NEW57,467$6.32M<0.1%History
CTXSCitrix Systems IncCOM65,894$6.23M<0.1%History
LVSLas Vegas Sands CorpCOM165,370$6.22M<0.1%History
WRBBerkley W R CorpCOM75,112$6.19M<0.1%History
SFMSprouts Farmers Market, Inc.COM206,759$6.14M<0.1%History
MKTXMarketaxess Holdings IncCOM14,874$6.12M<0.1%History
GLWCorning IncCOM152,987$5.70M<0.1%History
SSNCSS&C Technologies Holdings IncCOM67,897$5.57M<0.1%History
EEFTEuronet Worldwide, Inc.COM46,597$5.55M<0.1%History
STSensata Technologies Holding plcSHS89,879$5.54M<0.1%History
GDDYGoDaddy Inc.CL A65,279$5.54M<0.1%History
HASHasbro, Inc.COM49,593$5.05M<0.1%History
OSKOshkosh CorpCOM43,258$4.88M<0.1%History
SJMJ M SMUCKER CoStock34,753$4.72M<0.1%History
CCMPCMC Materials, Inc.COM24,270$4.65M<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999222,112$4.47M<0.1%History
PMPhilip Morris International Inc.Stock46,001$4.37M<0.1%History
XRXXerox Holdings CorpCOM NEW192,005$4.35M<0.1%History
ZNGAZynga IncCL A670,946$4.29M<0.1%History
AFLAflac IncStock69,031$4.03M<0.1%History
AGLagilon health, inc.COM148,439$4.01M<0.1%History
ZENZendesk, Inc.COM37,266$3.89M<0.1%History
PFGCPerformance Food Group CoCOM81,767$3.75M<0.1%History
ABTAbbott LaboratoriesStock26,337$3.71M<0.1%History
RKTRocket Companies, Inc.Stock262,852$3.68M<0.1%History
SKXSkechers USA IncCL A82,254$3.57M<0.1%History
PEGPublic Service Enterprise Group IncCOM51,449$3.43M<0.1%History
SABRSabre CorpCOM392,421$3.37M<0.1%History
VRNTVerint Systems IncCOM63,083$3.31M<0.1%History
TRIPTripAdvisor, Inc.COM117,695$3.21M<0.1%History
POSTPost Holdings, Inc.COM28,310$3.19M<0.1%History
IOTSamsara Inc.Stock111,711$3.14M<0.1%History
KNKnowles CorpCOM130,764$3.05M<0.1%History
SOVOSovos Brands, Inc.COM200,000$3.01M<0.1%History