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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
GGenpact LTDSHS16,504$699.0K<0.1%+16,504NewHistory
VRTSVirtus Investment Partners, Inc.COM4,123$705.0K<0.1%+4,123NewHistory
ACADAcadia Pharmaceuticals IncCOM50,607$713.0K<0.1%+50,607NewHistory
SKYWSkywest IncCOM33,622$714.0K<0.1%−45,237−57.4%ReducedHistory
ADCAgree Realty CorpCOM9,984$720.0K<0.1%−18,000−64.3%ReducedHistory
SESea LtdSPONSORD ADS10,819$723.0K<0.1%+10,819NewHistory
INGRIngredion IncCOM8,223$725.0K<0.1%+1,314+19.0%AddedHistory
RELYRemitly Global, Inc.COM95,266$730.0K<0.1%+95,266NewHistory
NWSANews CorpCL A48,563$757.0K<0.1%+48,563NewHistory
ELSEquity Lifestyle Properties IncCOM10,801$761.0K<0.1%−16,177−60.0%ReducedHistory
SFMSprouts Farmers Market, Inc.COM30,066$761.0K<0.1%+30,066NewHistory
MCMoelis & CoCL A19,493$767.0K<0.1%+14,762+312.0%AddedHistory
TRIPTripAdvisor, Inc.COM43,955$782.0K<0.1%+43,955NewHistory
EVBGEverbridge, Inc.COM28,214$787.0K<0.1%−45,693−61.8%ReducedHistory
DOORMasonite International CorpCOM10,580$813.0K<0.1%−5,039−32.3%ReducedHistory
BGSB&G Foods, Inc.COM34,631$824.0K<0.1%00.0%UnchangedHistory
AVLRAvalara, Inc.COM11,707$827.0K<0.1%+11,707NewHistory
VICRVicor CorpCOM15,726$861.0K<0.1%+15,726NewHistory
APPNAppian CorpCL A18,670$884.0K<0.1%−20,954−52.9%ReducedHistory
SEICSEI Investments CoCOM16,765$906.0K<0.1%−76,717−82.1%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM151,062$928.0K<0.1%+151,062NewHistory
STRAStrategic Education, Inc.COM13,369$944.0K<0.1%−9,152−40.6%ReducedHistory
SSTKShutterstock, Inc.COM16,470$944.0K<0.1%+16,470NewHistory
MMacy's, Inc.COM52,448$961.0K<0.1%+52,448NewHistory
CVSACovista Inc.COM27,365$984.0K<0.1%−24,289−47.0%ReducedHistory
WKCWorld Kinect CorpCOM48,106$984.0K<0.1%−22,316−31.7%ReducedHistory
CMSCMS Energy CorpCOM14,604$986.0K<0.1%−107,421−88.0%ReducedHistory
HQYHealthequity, Inc.COM16,134$990.0K<0.1%−3,566−18.1%ReducedHistory
VINCVincerx Pharma, Inc.COM NEW758,214$1.00M<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A43,071$1.01M<0.1%+43,071NewHistory
NXPINXP Semiconductors N.V.COM6,859$1.01M<0.1%−241,199−97.2%ReducedHistory
TXNTexas Instruments IncStock6,645$1.02M<0.1%+6,645NewHistory
FLNCFluence Energy, Inc.COM CL A110,272$1.04M<0.1%+110,272NewHistory
AXAxos Financial, Inc.COM29,337$1.05M<0.1%+29,337NewHistory
LTCLTC Properties IncREIT27,594$1.06M<0.1%−25,621−48.1%ReducedHistory
FRMEFirst Merchants CorpCOM29,756$1.06M<0.1%+5,665+23.5%AddedHistory
OUTOUTFRONT Media Inc.COM62,675$1.06M<0.1%+62,675NewHistory
MGNIMagnite, Inc.COM121,143$1.08M<0.1%−9,096−7.0%ReducedHistory
HBANHuntington Bancshares IncCOM91,233$1.10M<0.1%+91,233NewHistory
CERTCertara, Inc.COM52,101$1.12M<0.1%+24,921+91.7%AddedHistory
PLXSPlexus CorpCOM14,414$1.13M<0.1%−11,015−43.3%ReducedHistory
NEWRNew Relic, Inc.COM22,645$1.13M<0.1%+22,645NewHistory
UPBDUpbound Group, Inc.COM59,402$1.16M<0.1%+12,081+25.5%AddedHistory
WAFDWafd IncStock39,039$1.17M<0.1%−17,153−30.5%ReducedHistory
LMTLockheed Martin CorpStock2,742$1.18M<0.1%−369,516−99.3%ReducedHistory
PRGPROG Holdings, Inc.Stock72,689$1.20M<0.1%−3,915−5.1%ReducedHistory
HAEHaemonetics CorpCOM18,463$1.20M<0.1%−27,144−59.5%ReducedHistory
PPLIPeople IncCOM NEW15,842$1.20M<0.1%+11,385+255.4%AddedHistory
NRGNRG Energy, Inc.Stock31,819$1.22M<0.1%+31,819NewHistory
MWAMueller Water Products, Inc.COM SER A104,046$1.22M<0.1%−81,398−43.9%ReducedHistory
VVVValvoline IncCOM42,359$1.22M<0.1%+42,359NewHistory
DDDuPont de Nemours, Inc.COM22,235$1.24M<0.1%−1,021,817−97.9%ReducedHistory
NAVINavient CorpCOM88,545$1.24M<0.1%+88,545NewHistory
PPBIPacific Premier Bancorp IncCOM42,473$1.24M<0.1%+42,473NewHistory
PJTPJT Partners Inc.COM CL A17,832$1.25M<0.1%−14,240−44.4%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0117,868$1.27M<0.1%−275−1.5%ReducedHistory
MNTVMomentive Global Inc.COM145,737$1.28M<0.1%+96,774+197.6%AddedHistory
COURCoursera, Inc.COM90,789$1.29M<0.1%−87,318−49.0%ReducedHistory
UBSIUnited Bankshares IncCOM37,364$1.31M<0.1%−66,569−64.0%ReducedHistory
RLIRli CorpCOM11,242$1.31M<0.1%−13,050−53.7%ReducedHistory
GWREGuidewire Software, Inc.COM18,506$1.31M<0.1%+18,506NewHistory
DDD3D Systems CorpCOM NEW135,418$1.31M<0.1%+91,000+204.9%AddedHistory
LOBLive Oak Bancshares, Inc.COM38,799$1.31M<0.1%+38,799NewHistory
UCTTUltra Clean Holdings, Inc.COM44,425$1.32M<0.1%+44,425NewHistory
MTXMinerals Technologies IncCOM21,777$1.34M<0.1%+16,786+336.3%AddedHistory
RVLVRevolve Group, Inc.CL A51,769$1.34M<0.1%+51,769NewHistory
TSPHTuSimple Holdings Inc.CL A185,637$1.34M<0.1%+165,277+811.8%AddedHistory
Barnes Group Inc067806109COM43,742$1.36M<0.1%+17,871+69.1%Added–
OSISOsi Systems IncCOM16,020$1.37M<0.1%−3,499−17.9%ReducedHistory
NGVTIngevity CorpCOM21,756$1.37M<0.1%−22,941−51.3%ReducedHistory
CHEChemed CorpCOM2,949$1.38M<0.1%−6,711−69.5%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM37,368$1.42M<0.1%−5,903−13.6%ReducedHistory
ETRNMidstream Co LLCCOM229,935$1.46M<0.1%+229,935NewHistory
DRIDarden Restaurants IncCOM13,034$1.47M<0.1%−468,992−97.3%ReducedHistory
ESEEsco Technologies IncCOM21,617$1.48M<0.1%−620−2.8%ReducedHistory
UHALU-Haul Holding CoCOM3,124$1.49M<0.1%+3,124NewHistory
THSTreeHouse Foods, Inc.COM35,891$1.50M<0.1%+2,247+6.7%AddedHistory
BLCOBausch & Lomb CorpCOMMON SHARES100,000$1.52M<0.1%+100,000NewHistory
CDWCDW CorpCOM9,702$1.53M<0.1%+8,165+531.2%AddedHistory
FSSFederal Signal CorpCOM43,067$1.53M<0.1%+43,067NewHistory
DNUTKrispy Kreme, Inc.COM113,197$1.54M<0.1%+17,516+18.3%AddedHistory
ARRYArray Technologies, Inc.COM SHS140,809$1.55M<0.1%+8,400+6.3%AddedHistory
SGSweetgreen, Inc.COM CL A133,027$1.55M<0.1%+133,027NewHistory
NEUNewmarket CorpCOM5,159$1.55M<0.1%−750−12.7%ReducedHistory
BWABorgwarner IncCOM46,625$1.56M<0.1%+46,625NewHistory
EVTCEVERTEC, Inc.COM42,260$1.56M<0.1%+31,464+291.4%AddedHistory
SMTCSemtech CorpStock28,446$1.56M<0.1%+13,664+92.4%AddedHistory
COSTCostco Wholesale CorpStock3,275$1.57M<0.1%+3,275NewHistory
CHXChampionX CorpCOM79,541$1.58M<0.1%+79,541NewHistory
CCOICogent Communications Holdings, Inc.COM NEW26,182$1.59M<0.1%−2,509−8.7%ReducedHistory
PZZAPapa Johns International IncStock19,093$1.59M<0.1%+19,093NewHistory
HMNHorace Mann Educators CorpCOM41,623$1.60M<0.1%+19,931+91.9%AddedHistory
PINCPremier, Inc.CL A45,173$1.61M<0.1%+7,970+21.4%AddedHistory
TWTradeweb Markets Inc.Stock23,801$1.62M<0.1%+23,801NewHistory
ELEstee Lauder Companies IncCL A6,393$1.63M<0.1%−193,423−96.8%ReducedHistory
DVDoubleVerify Holdings, Inc.COM71,813$1.63M<0.1%−32,366−31.1%ReducedHistory
JACKJack in the Box IncCOM29,159$1.64M<0.1%−8,796−23.2%ReducedHistory
GXOGXO Logistics, Inc.Stock37,897$1.64M<0.1%+37,897NewHistory
DUOLDuolingo, Inc.CL A COM18,794$1.65M<0.1%+6,112+48.2%AddedHistory
GLGlobe Life Inc.COM16,946$1.65M<0.1%−28,825−63.0%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 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