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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
KWRQuaker Chemical CorpCOM16,379$2.45M<0.1%+4,076+33.1%AddedHistory
CVNACarvana Co.CL A109,966$2.48M<0.1%+102,349+1,343.7%AddedHistory
WSFSWSFS Financial CorpCOM61,970$2.48M<0.1%+37,168+149.9%AddedHistory
GDOTGreen Dot CorpCL A99,102$2.49M<0.1%−283,982−74.1%ReducedHistory
MTZMastec IncCOM35,127$2.52M<0.1%+21,409+156.1%AddedHistory
WWWWolverine World Wide IncCOM125,021$2.52M<0.1%+29,082+30.3%AddedHistory
GRMNGarmin LtdSHS25,891$2.54M<0.1%+25,891NewHistory
EAFGraftech International LtdCOM361,240$2.55M<0.1%+108,509+42.9%AddedHistory
KMPRKEMPER CorpCOM53,370$2.56M<0.1%+10,562+24.7%AddedHistory
TSEOQTrinseo PLCCOM66,541$2.56M<0.1%+61,795+1,302.0%AddedHistory
FRPTFreshpet, Inc.Stock49,845$2.59M<0.1%+26,435+112.9%AddedHistory
NWLNewell Brands Inc.Stock135,850$2.59M<0.1%+135,850NewHistory
EYENational Vision Holdings, Inc.COM94,192$2.59M<0.1%+14,631+18.4%AddedHistory
LEGLeggett & Platt IncStock75,931$2.63M<0.1%−75,710−49.9%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM436,762$2.63M<0.1%+326,797+297.2%AddedHistory
LADLithia Motors IncCOM9,615$2.64M<0.1%+3,707+62.7%AddedHistory
APPSDigital Turbine, Inc.COM NEW151,354$2.64M<0.1%+151,354NewHistory
SBHSally Beauty Holdings, Inc.COM221,867$2.65M<0.1%+205,612+1,264.9%AddedHistory
CBUCommunity Financial System, Inc.COM41,899$2.65M<0.1%+7,460+21.7%AddedHistory
SDGRSchrodinger, Inc.COM100,536$2.65M<0.1%+100,536NewHistory
RAMPLiveRamp Holdings, Inc.COM103,261$2.67M<0.1%+77,391+299.2%AddedHistory
HLNEHamilton Lane INCCL A39,816$2.67M<0.1%+19,410+95.1%AddedHistory
SMARSmartsheet IncCOM CL A85,218$2.68M<0.1%−267,528−75.8%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM178,344$2.68M<0.1%+51,181+40.2%AddedHistory
MNROMonro, Inc.COM62,701$2.69M<0.1%+29,304+87.7%AddedHistory
VISNVistance Networks, Inc.COM440,487$2.70M<0.1%+283,697+180.9%AddedHistory
SNDRSchneider National, Inc.CL B121,199$2.71M<0.1%+65,944+119.3%AddedHistory
OLOOlo Inc.CL A275,241$2.72M<0.1%+92,392+50.5%AddedHistory
FOXFFox Factory Holding CorpCOM33,782$2.72M<0.1%+33,782NewHistory
PDCEPDC Energy, Inc.COM44,244$2.73M<0.1%+44,244NewHistory
ORIOld Republic International CorpCOM122,512$2.74M<0.1%+122,512NewHistory
PTONPeloton Interactive, Inc.CL A COM298,857$2.74M<0.1%+298,857NewHistory
MSAMSA Safety IncCOM22,775$2.76M<0.1%+10,364+83.5%AddedHistory
OLPXOlaplex Holdings, Inc.COM199,855$2.82M<0.1%+163,510+449.9%AddedHistory
CPECallon Petroleum CoCOM71,948$2.82M<0.1%+71,948NewHistory
ENSEnerSysCOM48,156$2.84M<0.1%+3,458+7.7%AddedHistory
ALLEAllegion plcORD SHS29,034$2.84M<0.1%−33,534−53.6%ReducedHistory
AWRAmerican States Water CoCOM35,180$2.87M<0.1%+18,079+105.7%AddedHistory
MANManpowerGroup Inc.COM37,661$2.88M<0.1%+37,661NewHistory
AGNTAGNT, Inc.COM245,857$2.89M<0.1%+245,857NewHistory
SAHSonic Automotive IncCL A79,074$2.90M<0.1%+58,739+288.9%AddedHistory
ZDZiff Davis, Inc.COM39,329$2.93M<0.1%+39,329NewHistory
FLFoot Locker, Inc.COM117,191$2.96M<0.1%+117,191NewHistory
HEHawaiian Electric Industries IncCOM72,899$2.98M<0.1%+11,902+19.5%AddedHistory
BLBlackline, Inc.COM45,033$3.00M<0.1%+8,581+23.5%AddedHistory
PPLPPL CorpCOM110,824$3.01M<0.1%+110,824NewHistory
ICUIIcu Medical IncCOM18,421$3.03M<0.1%+18,421NewHistory
WDFCWD 40 CoCOM15,096$3.04M<0.1%+2,838+23.2%AddedHistory
GHGuardant Health, Inc.COM75,602$3.05M<0.1%+37,565+98.8%AddedHistory
CMCCommercial Metals CoStock92,735$3.07M<0.1%+92,735NewHistory
MZTIMarzetti CoCOM23,849$3.07M<0.1%+7,814+48.7%AddedHistory
BOHBank of Hawaii CorpCOM41,306$3.07M<0.1%+12,088+41.4%AddedHistory
NEOGNeogen CorpCOM127,660$3.08M<0.1%+63,666+99.5%AddedHistory
OSKOshkosh CorpCOM37,447$3.08M<0.1%+37,447NewHistory
PBProsperity Bancshares IncCOM45,550$3.11M<0.1%−33,704−42.5%ReducedHistory
CGCarlyle Group Inc.COM99,536$3.15M<0.1%+83,041+503.4%AddedHistory
FFINFirst Financial Bankshares IncCOM80,825$3.17M<0.1%+50,708+168.4%AddedHistory
OLEDUniversal Display CorpCOM31,592$3.19M<0.1%+3,422+12.1%AddedHistory
GTGoodyear Tire & Rubber CoCOM299,438$3.21M<0.1%+299,438NewHistory
LVSLas Vegas Sands CorpCOM95,574$3.21M<0.1%+95,574NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM218,426$3.22M<0.1%+25,766+13.4%AddedHistory
BCOBrinks CoCOM53,786$3.27M<0.1%+30,129+127.4%AddedHistory
QSQuantumScape CorpCOM CL A381,861$3.28M<0.1%+283,595+288.6%AddedHistory
SOFISoFi Technologies, Inc.Stock625,849$3.30M<0.1%+489,724+359.8%AddedHistory
COLMColumbia Sportswear CoCOM47,300$3.39M<0.1%+12,514+36.0%AddedHistory
VSHVishay Intertechnology IncCOM191,041$3.40M<0.1%+38,752+25.4%AddedHistory
SHAKShake Shack Inc.CL A86,214$3.40M<0.1%+86,214NewHistory
LNCLincoln National CorpCOM72,885$3.41M<0.1%+72,885NewHistory
MKSIMKS IncCOM33,255$3.41M<0.1%+33,255NewHistory
APAMArtisan Partners Asset Management Inc.CL A96,131$3.42M<0.1%−4,247−4.2%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW58,832$3.47M<0.1%−3,992−6.4%ReducedHistory
BYNDBeyond Meat, Inc.COM145,129$3.47M<0.1%+89,603+161.4%AddedHistory
LEVILevi Strauss & CoCL A COM STK213,776$3.49M<0.1%+147,159+220.9%AddedHistory
ENREnergizer Holdings, Inc.COM123,415$3.50M<0.1%−23,095−15.8%ReducedHistory
RGLDRoyal Gold IncStock33,498$3.58M<0.1%−7,548−18.4%ReducedHistory
BFHBread Financial Holdings, Inc.COM96,837$3.59M<0.1%+50,491+108.9%AddedHistory
ETREntergy CorpCOM32,067$3.61M<0.1%+19,207+149.4%AddedHistory
AXONAxon Enterprise, Inc.COM39,127$3.65M<0.1%+33,009+539.5%AddedHistory
FSLYFastly, Inc.CL A315,709$3.67M<0.1%+247,039+359.7%AddedHistory
VRTVertiv Holdings CoCOM CL A446,176$3.67M<0.1%+446,176NewHistory
PRIPrimerica, Inc.Stock30,661$3.67M<0.1%+7,076+30.0%AddedHistory
SNAPSnap IncStock280,461$3.68M<0.1%+280,461NewHistory
NYTNew York Times CoCL A132,494$3.70M<0.1%−401,785−75.2%ReducedHistory
GNTXGentex CorpCOM132,459$3.71M<0.1%−40,466−23.4%ReducedHistory
MTGMgic Investment CorpCOM294,719$3.71M<0.1%+22,520+8.3%AddedHistory
CNOCNO Financial Group, Inc.COM207,080$3.75M<0.1%+114,166+122.9%AddedHistory
AOSSmith A O CorpCOM68,764$3.76M<0.1%+68,764NewHistory
IAAIAA, Inc.COM114,868$3.76M<0.1%−26,776−18.9%ReducedHistory
UPWKUpwork, IncCOM183,532$3.79M<0.1%+146,948+401.7%AddedHistory
CHGGChegg, IncCOM202,478$3.80M<0.1%+88,778+78.1%AddedHistory
ESTCElastic N.V.ORD SHS56,903$3.85M<0.1%+38,213+204.5%AddedHistory
HELEHelen of Troy LtdStock23,729$3.85M<0.1%+5,084+27.3%AddedHistory
PINSPinterest, Inc.CL A213,081$3.87M<0.1%+213,081NewHistory
WYNNWynn Resorts LtdCOM68,314$3.89M<0.1%+57,001+503.9%AddedHistory
FFIVF5, Inc.Stock25,485$3.90M<0.1%−400,592−94.0%ReducedHistory
STTState Street CorpCOM63,373$3.91M<0.1%−490,892−88.6%ReducedHistory
DENDenbury IncCOM65,177$3.91M<0.1%+65,177NewHistory
Liberty Media Acquisition Corp53073L104COM SR A400,000$3.94M<0.1%00.0%Unchanged–
NVRONevro CorpCOM90,094$3.95M<0.1%+54,219+151.1%AddedHistory
XELXcel Energy IncStock55,998$3.96M<0.1%−43,207−43.6%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