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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
CNXCNX Resources CorpCOM29,133$604.0K<0.1%−115,512−79.9%ReducedHistory
Tenneco Inc880349105CL A VTG COM STK33,042$605.0K<0.1%+33,042New–
TREXTrex Co IncCOM9,344$610.0K<0.1%+9,344NewHistory
ORAOrmat Technologies, Inc.COM7,720$632.0K<0.1%−10,631−57.9%ReducedHistory
BANDBandwidth Inc.COM CL A19,612$635.0K<0.1%−45,495−69.9%ReducedHistory
EPREpr PropertiesCOM SH BEN INT11,849$648.0K<0.1%+11,849NewHistory
SPXCSPX Technologies, Inc.COM13,141$649.0K<0.1%+4,943+60.3%AddedHistory
SWIMLatham Group, Inc.COM49,266$652.0K<0.1%+49,266NewHistory
AIMCAltra Industrial Motion Corp.COM16,851$656.0K<0.1%+16,851NewHistory
ALGNAlign Technology IncCOM1,506$657.0K<0.1%−33,856−95.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM5,055$664.0K<0.1%+5,055NewHistory
AERAerCap Holdings N.V.SHS13,638$686.0K<0.1%−116,002−89.5%ReducedHistory
FOURShift4 Payments, Inc.CL A11,087$687.0K<0.1%+784+7.6%AddedHistory
GTLSChart Industries IncCOM4,163$715.0K<0.1%+4,163NewHistory
GTNGray Media, IncCOM32,645$720.0K<0.1%+32,645NewHistory
ITGRInteger Holdings CorpCOM9,048$729.0K<0.1%+6,480+252.3%AddedHistory
CACCCredit Acceptance CorpCOM1,324$729.0K<0.1%+1,324NewHistory
DDD3D Systems CorpCOM NEW44,418$741.0K<0.1%+44,418NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG18,738$764.0K<0.1%+18,738NewHistory
RDFNRedfin CorpCOM42,397$765.0K<0.1%+5,432+14.7%AddedHistory
TRVTravelers Companies, Inc.Stock4,218$771.0K<0.1%−38,783−90.2%ReducedHistory
SCLStepan CoCOM7,890$780.0K<0.1%−2,693−25.4%ReducedHistory
DBXDropbox, Inc.CL A33,642$782.0K<0.1%−116,750−77.6%ReducedHistory
AVAAvista CorpCOM17,500$790.0K<0.1%−43,630−71.4%ReducedHistory
MNTVMomentive Global Inc.COM48,963$796.0K<0.1%+23,391+91.5%AddedHistory
CGCarlyle Group Inc.COM16,495$807.0K<0.1%+16,495NewHistory
ABGAsbury Automotive Group IncCOM5,054$810.0K<0.1%−3,795−42.9%ReducedHistory
EPAMEPAM Systems, Inc.COM2,767$821.0K<0.1%+2,767NewHistory
AXONAxon Enterprise, Inc.COM6,118$843.0K<0.1%+6,118NewHistory
PTCPTC Inc.Stock7,880$849.0K<0.1%−5,154−39.5%ReducedHistory
UPWKUpwork, IncCOM36,584$850.0K<0.1%+36,584NewHistory
VMWVmware LLCCL A COM7,478$852.0K<0.1%−23,119−75.6%ReducedHistory
BCBrunswick CorpCOM10,676$864.0K<0.1%+2,440+29.6%AddedHistory
SAHSonic Automotive IncCL A20,335$864.0K<0.1%+7,989+64.7%AddedHistory
EAElectronic Arts Inc.COM6,990$884.0K<0.1%+6,990NewHistory
PRIMPrimoris Services CorpStock37,208$886.0K<0.1%+37,208NewHistory
OMOutset Medical, Inc.COM19,535$887.0K<0.1%+19,535NewHistory
MEDPMedpace Holdings, Inc.COM5,491$898.0K<0.1%+5,491NewHistory
WYNNWynn Resorts LtdCOM11,313$902.0K<0.1%−40,677−78.2%ReducedHistory
HMNHorace Mann Educators CorpCOM21,692$907.0K<0.1%+21,692NewHistory
CVNACarvana Co.CL A7,617$909.0K<0.1%−53,532−87.5%ReducedHistory
CWKCushman & Wakefield Ltd.SHS44,412$911.0K<0.1%−91,452−67.3%ReducedHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS48,868$912.0K<0.1%+48,868NewHistory
RNSTRenasant CorpCOM27,492$920.0K<0.1%+27,492NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW14,322$920.0K<0.1%−18,503−56.4%ReducedHistory
IOSPInnospec Inc.COM10,016$927.0K<0.1%−8,649−46.3%ReducedHistory
BGSB&G Foods, Inc.COM34,631$934.0K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM31,811$942.0K<0.1%+21,215+200.2%AddedHistory
SIGISelective Insurance Group IncCOM10,649$952.0K<0.1%+10,649NewHistory
LAWCS Disco, Inc.COM28,355$963.0K<0.1%+28,355NewHistory
RAMPLiveRamp Holdings, Inc.COM25,870$967.0K<0.1%+6,127+31.0%AddedHistory
ATOAtmos Energy CorpCOM8,195$979.0K<0.1%−49,052−85.7%ReducedHistory
RSIRush Street Interactive, Inc.COM134,785$980.0K<0.1%+134,785NewHistory
ATVIActivision Blizzard, Inc.COM12,436$996.0K<0.1%−85,278−87.3%ReducedHistory
FRMEFirst Merchants CorpCOM24,091$1.00M<0.1%+24,091NewHistory
NATINational Instruments CorpCOM24,761$1.00M<0.1%−63,992−72.1%ReducedHistory
SMTCSemtech CorpStock14,782$1.02M<0.1%+10,106+216.1%AddedHistory
BLMNBloomin' Brands, Inc.COM47,291$1.04M<0.1%−82,832−63.7%ReducedHistory
Barnes Group Inc067806109COM25,871$1.04M<0.1%+8,660+50.3%Added–
PSMTPricesmart IncCOM13,272$1.05M<0.1%+13,272NewHistory
ADTADT Inc.COM139,314$1.06M<0.1%−23,529−14.4%ReducedHistory
DARDarling Ingredients Inc.COM13,187$1.06M<0.1%+13,187NewHistory
OIO-I Glass, Inc.COM80,944$1.07M<0.1%−63,488−44.0%ReducedHistory
CRSRCorsair Gaming, Inc.COM50,555$1.07M<0.1%+7,819+18.3%AddedHistory
AMGAffiliated Managers Group, Inc.Stock7,626$1.07M<0.1%+7,626NewHistory
TTMITTM Technologies IncCOM73,084$1.08M<0.1%−72,335−49.7%ReducedHistory
THSTreeHouse Foods, Inc.COM33,644$1.08M<0.1%−38,553−53.4%ReducedHistory
BALYBally's CorpCOM35,338$1.09M<0.1%+35,338NewHistory
SPCEVirgin Galactic Holdings, IncCOM109,965$1.09M<0.1%+48,731+79.6%AddedHistory
WENWendy's CoStock49,977$1.10M<0.1%−169,494−77.2%ReducedHistory
MLKNMillerknoll, Inc.COM31,838$1.10M<0.1%−19,768−38.3%ReducedHistory
PINGPing Identity Holding Corp.COM40,579$1.11M<0.1%+20,554+102.6%AddedHistory
ADEAAdeia Inc.COM64,246$1.11M<0.1%+64,246NewHistory
EXPOExponent IncCOM10,325$1.12M<0.1%+10,325NewHistory
MANTMantech International CorpCL A13,009$1.12M<0.1%−7,669−37.1%ReducedHistory
KMTKennametal IncCOM39,429$1.13M<0.1%−23,847−37.7%ReducedHistory
ROADConstruction Partners, Inc.COM CL A43,149$1.13M<0.1%+43,149NewHistory
ALHCAlignment Healthcare, Inc.COM102,090$1.15M<0.1%+102,090NewHistory
WSFSWSFS Financial CorpCOM24,802$1.16M<0.1%+13,847+126.4%AddedHistory
ENSGEnsign Group, IncCOM13,018$1.17M<0.1%+13,018NewHistory
XPOXPO, Inc.COM16,136$1.18M<0.1%−23,680−59.5%ReducedHistory
COFCapital One Financial CorpStock9,077$1.19M<0.1%−1,295,055−99.3%ReducedHistory
UPBDUpbound Group, Inc.COM47,321$1.19M<0.1%+47,321NewHistory
FSLYFastly, Inc.CL A68,670$1.19M<0.1%+49,344+255.3%AddedHistory
MTZMastec IncCOM13,718$1.20M<0.1%−11,121−44.8%ReducedHistory
JBGSJBG Smith PropertiesCOM40,940$1.20M<0.1%−29,657−42.0%ReducedHistory
DUOLDuolingo, Inc.CL A COM12,682$1.21M<0.1%+12,682NewHistory
NCNOnCino, Inc.COM29,457$1.21M<0.1%+18,851+177.7%AddedHistory
LESLLeslie's, Inc.COM62,324$1.21M<0.1%−109,735−63.8%ReducedHistory
XRAYDentsply Sirona Inc.Stock24,622$1.21M<0.1%−81,544−76.8%ReducedHistory
NEMNEWMONT CorpStock15,262$1.21M<0.1%−78,302−83.7%ReducedHistory
RBCRBC Bearings INCCOM6,367$1.23M<0.1%+6,367NewHistory
VISNVistance Networks, Inc.COM156,790$1.24M<0.1%−198,701−55.9%ReducedHistory
PROPROS Holdings, Inc.COM37,141$1.24M<0.1%+1,909+5.4%AddedHistory
POWIPower Integrations IncCOM13,361$1.24M<0.1%+13,361NewHistory
CIVICivitas Resources, Inc.EQUITY US CM20,929$1.25M<0.1%+20,929NewHistory
HPPHudson Pacific Properties, Inc.COM45,088$1.25M<0.1%−37,728−45.6%ReducedHistory
VMIValmont Industries IncCOM5,260$1.25M<0.1%+5,260NewHistory
GPIGroup 1 Automotive IncCOM7,500$1.26M<0.1%+7,500NewHistory
XMTRXometry, Inc.CLASS A COM34,353$1.26M<0.1%+34,353NewHistory

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