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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
784
−60 vs. Q1 2022
Portfolio value
$16.4B
−$2.48B (−13.1%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Holocene Advisors, LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LINLinde PLCSHS1,158,593$333.1M2.0%−57,699−4.7%ReducedHistory
ORCLOracle CorpStock3,286,410$229.6M1.4%−214,051−6.1%ReducedHistory
MNSTMonster Beverage CorpCOM2,272,563$210.7M1.3%+2,185,858+2,521.0%AddedHistory
YUMYum Brands IncStock1,820,705$206.7M1.3%+1,796,550+7,437.6%AddedHistory
VMCVulcan Materials COCOM1,446,894$205.6M1.3%−86,532−5.6%ReducedHistory
ARGXArgenx SESPONSORED ADR522,821$198.1M1.2%−6,403−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock2,150,048$196.0M1.2%+299,087+16.2%AddedHistory
MDLZMondelez International, Inc.Stock3,082,718$191.4M1.2%+1,969,925+177.0%AddedHistory
EMREmerson Electric CoStock2,374,892$188.9M1.2%+841,699+54.9%AddedHistory
EWEdwards Lifesciences CorpStock1,905,118$181.2M1.1%−30,428−1.6%ReducedHistory
AZOAutoZone IncCOM83,423$179.3M1.1%−8,931−9.7%ReducedHistory
SLBSLB LimitedStock4,979,900$178.1M1.1%+2,025,602+68.6%AddedHistory
AMZNAmazon Com IncStock1,630,475$173.2M1.1%−454,225−21.8%ReducedConverted for a 20-for-1 splitHistory
BXBlackstone Inc.COM1,847,556$168.6M1.0%+842,219+83.8%AddedHistory
DPZDominos Pizza IncCOM429,324$167.3M1.0%+429,324NewHistory
BKNGBooking Holdings Inc.Stock93,775$164.0M1.0%−41,437−30.6%ReducedHistory
RTXRTX CorpStock1,696,818$163.1M1.0%+1,463,203+626.3%AddedHistory
TYLTyler Technologies IncCOM488,089$162.3M1.0%+157,540+47.7%AddedHistory
MCDMcDonalds CorpStock629,247$155.3M0.9%+57,135+10.0%AddedHistory
SHELShell plcADR2,890,612$151.2M0.9%−26,121−0.9%ReducedHistory
DEDeere & CoStock503,589$150.8M0.9%+314,612+166.5%AddedHistory
TELTE Connectivity plcREG SHS1,315,883$148.9M0.9%+1,315,883NewHistory
GOOGLAlphabet Inc.Stock68,242$148.7M0.9%+49,806+270.2%AddedHistory
JBHTHunt J B Transport Services IncCOM923,432$145.4M0.9%+472,800+104.9%AddedHistory
CNICanadian National Railway CoStock1,289,955$145.1M0.9%+1,289,955NewHistory
FANGDiamondback Energy, Inc.Stock1,189,613$144.1M0.9%+82,114+7.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,009,855$143.6M0.9%+698,705+53.3%AddedHistory
TTTrane Technologies plcSHS1,100,499$142.9M0.9%+195,525+21.6%AddedHistory
SPGIS&P Global Inc.Stock419,486$141.4M0.9%−6,281−1.5%ReducedHistory
TJXTJX Companies IncStock2,528,688$141.2M0.9%−2,524,760−50.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock500,130$140.9M0.9%+359+0.1%AddedHistory
DXCMDexcom IncCOM1,883,466$140.4M0.9%+179,690+10.5%AddedConverted for a 4-for-1 splitHistory
KRKroger CoStock2,886,709$136.6M0.8%+1,052,347+57.4%AddedHistory
ETNEaton Corp plcStock1,080,311$136.1M0.8%−318,412−22.8%ReducedHistory
BSXBoston Scientific CorpStock3,581,668$133.5M0.8%−318,482−8.2%ReducedHistory
HALHalliburton CoStock4,211,604$132.1M0.8%+1,205,534+40.1%AddedHistory
NOCNorthrop Grumman CorpStock275,820$132.0M0.8%−51,290−15.7%ReducedHistory
MROMarathon Oil CorpCOM5,751,172$129.3M0.8%−441,866−7.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW603,495$121.1M0.7%+405,005+204.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock877,075$120.9M0.7%+76,331+9.5%AddedHistory
CECelanese CorpStock988,435$116.3M0.7%−574,189−36.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,348,047$115.4M0.7%+216,233+19.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR1,743,006$115.2M0.7%+1,743,006NewHistory
ADIAnalog Devices IncStock775,005$113.2M0.7%+775,005NewHistory
MRVLMarvell Technology, Inc.COM2,576,450$112.2M0.7%−805,343−23.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock533,383$111.8M0.7%+197,722+58.9%AddedHistory
MPCMarathon Petroleum CorpStock1,350,645$111.0M0.7%−35,935−2.6%ReducedHistory
VVisa Inc.Stock551,603$108.6M0.7%−723,440−56.7%ReducedHistory
NTRANatera, Inc.COM2,983,154$105.7M0.6%+438,000+17.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM6,731,754$105.6M0.6%+3,328,638+97.8%AddedHistory
CVECenovus Energy Inc.COM5,513,805$104.8M0.6%−243,257−4.2%ReducedHistory
IRTCiRhythm Holdings, Inc.COM911,923$98.5M0.6%+160,415+21.3%AddedHistory
CBRECbre Group, Inc.CL A1,293,464$95.2M0.6%+1,278,932+8,800.8%AddedHistory
ORLYO Reilly Automotive IncStock147,817$93.4M0.6%+71,805+94.5%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,627,408$92.9M0.6%+904,684+125.2%AddedHistory
RJFRaymond James Financial IncCOM1,014,640$90.7M0.6%+275,613+37.3%AddedHistory
NEENextera Energy IncStock1,162,394$90.0M0.5%+215,658+22.8%AddedHistory
CRMSalesforce, Inc.Stock543,113$89.6M0.5%+305,031+128.1%AddedHistory
AXPAmerican Express CoStock632,648$87.7M0.5%+632,648NewHistory
ENPHEnphase Energy, Inc.Stock440,174$85.9M0.5%+97,004+28.3%AddedHistory
VRSNVerisign IncCOM499,961$83.7M0.5%+478,552+2,235.3%AddedHistory
BABoeing CoStock598,399$81.8M0.5%+584,546+4,219.6%AddedHistory
AESAES CorpStock3,882,424$81.6M0.5%+1,682,695+76.5%AddedHistory
OVVOvintiv Inc.COM1,839,870$81.3M0.5%+661,817+56.2%AddedHistory
OSHOak Street Health, Inc.COM4,932,028$81.1M0.5%+1,136,154+29.9%AddedHistory
VEEVVeeva Systems IncStock405,594$80.3M0.5%+387,095+2,092.5%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,279,951$79.8M0.5%+47,178+3.8%AddedHistory
MAMastercard IncStock250,164$78.9M0.5%+250,164NewHistory
KMXCarMax IncCOM855,998$77.5M0.5%+855,998NewHistory
ZTSZoetis Inc.Stock447,134$76.9M0.5%+447,134NewHistory
APTVAptiv PLCSHS861,626$76.7M0.5%+861,626NewHistory
TXRHTexas Roadhouse, Inc.COM1,034,716$75.7M0.5%+917,008+779.1%AddedHistory
CTVACorteva, Inc.Stock1,367,772$74.1M0.5%−41,809−3.0%ReducedHistory
EOGEOG Resources IncStock662,679$73.2M0.4%+662,679NewHistory
PVHPVH Corp.COM1,228,915$69.9M0.4%+889,726+262.3%AddedHistory
MDBMongoDB, Inc.CL A266,788$69.2M0.4%+119,844+81.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW291,230$68.3M0.4%+89,068+44.1%AddedHistory
BABAAlibaba Group Holding LtdADR597,590$67.9M0.4%+597,590NewHistory
NBIXNeurocrine Biosciences IncStock692,611$67.5M0.4%+692,611NewHistory
VALEVale S.A.SPONSORED ADS4,603,747$67.4M0.4%+1,764,677+62.2%AddedHistory
MSFTMicrosoft CorpStock261,933$67.3M0.4%−360,805−57.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,886,904$66.8M0.4%+1,886,904NewHistory
FISFidelity National Information Services, Inc.Stock719,192$65.9M0.4%+719,192NewHistory
CFGCitizens Financial Group IncCOM1,817,209$64.9M0.4%+1,817,209NewHistory
JPMJPMorgan Chase & CoStock563,907$63.5M0.4%+516,339+1,085.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS1,227,170$63.3M0.4%+1,227,170NewHistory
HSYHershey CoCOM294,344$63.3M0.4%+294,344NewHistory
LWLamb Weston Holdings, Inc.Stock875,695$62.6M0.4%+852,218+3,630.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A968,814$62.2M0.4%+968,814NewHistory
ASMLASML Holding NVADR130,000$61.9M0.4%−12,908−9.0%ReducedHistory
RSGRepublic Services, Inc.COM462,039$60.5M0.4%−375,288−44.8%ReducedHistory
KURAKura Oncology, Inc.COM3,257,296$59.7M0.4%+14,488+0.4%AddedHistory
AVTRAvantor, Inc.COM1,919,147$59.7M0.4%+1,022,149+114.0%AddedHistory
AZTAAzenta, Inc.COM812,143$58.6M0.4%+117,307+16.9%AddedHistory
DECKDeckers Outdoor CorpCOM228,530$58.4M0.4%+136,105+147.3%AddedHistory
ALKSAlkermes plc.SHS1,955,507$58.3M0.4%−618,017−24.0%ReducedHistory
CIENCiena CorpCOM NEW1,260,419$57.6M0.4%−598,943−32.2%ReducedHistory
PLNTPlanet Fitness, Inc.CL A846,057$57.5M0.4%+846,057NewHistory
WMTWalmart Inc.Stock473,183$57.5M0.4%+408,940+636.6%AddedHistory
MARMarriott International IncStock422,964$57.5M0.4%+348,994+471.8%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 Q2 2022
SecurityClassPutsCalls
MRKMerck & Co., Inc.Stock–$68.2M
ALNYAlnylam Pharmaceuticals, Inc.COM–$43.7M
MRTXMirati Therapeutics, Inc.COM–$25.1M
OSHOak Street Health, Inc.COM–$14.8M
KZRKezar Life Sciences, Inc.COM–$6.19M

Sold out since Q1 2022 (287)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 287 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ABNBAirbnb, Inc.Stock1,287,288$221.1M1.2%History
BACBank of America CorpStock4,421,249$182.2M1.0%History
ROSTRoss Stores, Inc.COM1,924,581$174.1M0.9%History
AVGOBroadcom Inc.Stock273,489$172.2M0.9%History
XMQualtrics International Inc.COM CL A4,788,083$136.7M0.7%History
CDNSCadence Design Systems IncStock797,116$131.1M0.7%History
ALNYAlnylam Pharmaceuticals, Inc.COM799,222$130.5M0.7%History
PANWPalo Alto Networks IncStock180,049$112.1M0.6%History
TGTTarget CorpStock485,809$103.1M0.5%History
BPBP PLCADR2,926,182$86.0M0.5%History
DVNDevon Energy CorpStock1,425,816$84.3M0.4%History
BHVNBiohaven Ltd.COM679,238$80.5M0.4%History
PGProcter & Gamble CoStock517,165$79.0M0.4%History
EDREndeavor Group Holdings, Inc.CL A COM2,504,238$73.9M0.4%History
NTAPNetApp, Inc.Stock845,223$70.2M0.4%History
MRTXMirati Therapeutics, Inc.COM848,177$69.7M0.4%History
SNOWSnowflake Inc.Stock301,730$69.1M0.4%History
BILLBILL Holdings, Inc.Stock303,984$68.9M0.4%History
HZNPHorizon Therapeutics Public Ltd CoSHS638,444$67.2M0.4%History
ILMNIllumina, Inc.COM176,754$61.8M0.3%History
BKRBaker Hughes CoCL A1,662,611$60.5M0.3%History
FWONKLiberty Media CorpCOM SER C FRMLA838,718$58.6M0.3%History
TWTRTwitter, Inc.COM1,459,317$56.5M0.3%History
SEDGSolaredge Technologies, Inc.COM170,166$54.9M0.3%History
WCNWaste Connections, Inc.COM372,364$52.0M0.3%History
SONYSony Group CorpSPONSORED ADR422,620$43.4M0.2%History
SPGSimon Property Group Inc.REIT319,190$42.0M0.2%History
FCXFreeport-McMoran IncStock809,924$40.3M0.2%History
SBACSba Communications CorpCL A111,799$38.5M0.2%History
SWKStanley Black & Decker, Inc.COM260,434$36.4M0.2%History
CVXChevron CorpStock210,268$34.2M0.2%History
AAAlcoa CorpStock374,163$33.7M0.2%History
OTISOtis Worldwide CorpStock354,324$27.3M0.1%History
KZRKezar Life Sciences, Inc.COM1,573,054$26.1M0.1%History
DOCNDigitalOcean Holdings, Inc.COM379,987$22.0M0.1%History
RSReliance, Inc.COM118,779$21.8M0.1%History
ZBRAZebra Technologies CorpCL A48,416$20.0M0.1%History
MOSMosaic CoCOM295,370$19.6M0.1%History
CRWDCrowdStrike Holdings, Inc.Stock84,553$19.2M0.1%History
CFLTConfluent, Inc.CLASS A COM459,473$18.8M0.1%History
Khosla Ventures Acqut Co III482506102COM CL A1,674,000$16.4M0.1%–
GLBEGlobal-E Online Ltd.SHS477,431$16.1M0.1%History
CNQCanadian Natural Resources LtdCOM251,957$15.6M0.1%History
Social Leverage Acquisn Corp83363K102COM CL A1,517,740$14.9M0.1%–
BMBLBumble Inc.COM CL A490,448$14.2M0.1%History
FIVEFive Below, IncCOM80,286$12.7M0.1%History
GRABGrab Holdings LtdCLASS A ORD3,180,001$11.1M0.1%History
EQNREquinor ASASPONSORED ADR284,257$10.7M0.1%History
YAlleghany CorpCOM11,724$9.93M0.1%History
MDTMedtronic plcStock80,981$8.98M<0.1%History
SITCSITE Centers Corp.COM522,640$8.73M<0.1%History
WECWec Energy Group, Inc.Stock85,353$8.52M<0.1%History
MKLMarkel Group Inc.COM5,736$8.46M<0.1%History
XYZBlock, Inc.CL A61,564$8.35M<0.1%History
KMIKinder Morgan, Inc.Stock436,054$8.25M<0.1%History
HWCHancock Whitney CorpCOM154,740$8.07M<0.1%History
Senior Connect Acquisitn Cor81723H108COM CL A806,250$7.92M<0.1%–
AEPAmerican Electric Power Co IncStock74,470$7.43M<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY166,768$7.21M<0.1%History
LHCGLHC Group, IncCOM40,759$6.87M<0.1%History
EHCEncompass Health CorpCOM93,108$6.62M<0.1%History
AEEAmeren CorpCOM64,227$6.02M<0.1%History
NFLXNetflix IncStock15,688$5.88M<0.1%History
CEGConstellation Energy CorpStock100,000$5.63M<0.1%History
CDKCDK Global, Inc.COM107,723$5.24M<0.1%History
CASYCaseys General Stores IncCOM26,003$5.15M<0.1%History
AIZAssurant, Inc.Stock27,931$5.08M<0.1%History
TWOAtwoCOM CL A500,000$4.89M<0.1%History
SAMBoston Beer Co IncCL A12,440$4.83M<0.1%History
DLRDigital Realty Trust, Inc.COM32,339$4.59M<0.1%History
DOXAmdocs LtdSHS49,321$4.05M<0.1%History
ROLRollins IncCOM112,630$3.95M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A44,789$3.93M<0.1%History
SSentinelOne, Inc.CL A100,000$3.87M<0.1%History
UNMUnum GroupStock120,435$3.79M<0.1%History
FLSFlowserve CorpCOM104,326$3.75M<0.1%History
GOGrocery Outlet Holding Corp.COM110,791$3.63M<0.1%History
LECOLincoln Electric Holdings IncCOM25,699$3.54M<0.1%History
JJacobs Solutions Inc.COM25,634$3.53M<0.1%History
TRMBTrimble Inc.COM46,815$3.38M<0.1%History
HOLXHologic IncCOM43,758$3.36M<0.1%History
BURLBurlington Stores, Inc.COM18,197$3.31M<0.1%History
TMXTerminix Global Holdings IncCOM70,022$3.19M<0.1%History
BOLTBolt Biotherapeutics, Inc.COM1,164,927$3.19M<0.1%History
TREELendingTree, Inc.COM26,453$3.17M<0.1%History
MHKMohawk Industries IncCOM25,388$3.15M<0.1%History
SRESempraStock18,749$3.15M<0.1%History
KOCoca Cola CoStock50,212$3.11M<0.1%History
CHNGChange Healthcare Inc.COM139,751$3.05M<0.1%History
BAXBaxter International IncStock39,216$3.04M<0.1%History
CPRTCopart IncCOM23,744$2.98M<0.1%History
TXNMTXNM Energy IncCOM60,420$2.88M<0.1%History
CAHCardinal Health IncStock50,181$2.85M<0.1%History
MREOMereo BioPharma Group plcSPON ADS2,532,204$2.84M<0.1%History
CRUSCirrus Logic, Inc.Stock33,089$2.81M<0.1%History
AVTAvnet IncCOM67,440$2.74M<0.1%History
AYXAlteryx, Inc.COM CL A37,747$2.70M<0.1%History
SCIService Corp InternationalCOM40,932$2.69M<0.1%History
ROPRoper Technologies IncStock5,603$2.65M<0.1%History
DOCSDoximity, Inc.CL A50,693$2.64M<0.1%History