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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
DCIDonaldson Co IncStock82,393$3.97M<0.1%−1,081−1.3%ReducedHistory
SRCLStericycle IncCOM90,443$3.97M<0.1%+41,500+84.8%AddedHistory
ROKURoku, IncCOM CL A48,566$3.99M<0.1%+48,566NewHistory
URBNUrban Outfitters IncCOM213,920$3.99M<0.1%+213,920NewHistory
QDELQuidelOrtho CorpCOM41,138$4.00M<0.1%+17,402+73.3%AddedHistory
FOXAFox CorpCL A COM125,039$4.02M<0.1%−483,879−79.5%ReducedHistory
EVRGEvergy, Inc.Stock61,668$4.02M<0.1%+61,668NewHistory
LOPEGrand Canyon Education, Inc.COM43,903$4.13M<0.1%−13,590−23.6%ReducedHistory
JBLUJetBlue Airways CorpCOM495,200$4.14M<0.1%+495,200NewHistory
CMAComerica IncCOM56,754$4.17M<0.1%−262,525−82.2%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW68,451$4.22M<0.1%+64,122+1,481.2%AddedHistory
TTWOTake Two Interactive Software IncCOM34,563$4.24M<0.1%+33,020+2,140.0%AddedHistory
MDCSekisui House U.S., Inc.COM132,163$4.27M<0.1%+32,999+33.3%AddedHistory
NEMNEWMONT CorpStock71,675$4.28M<0.1%+56,413+369.6%AddedHistory
MMSMaximus, Inc.COM69,208$4.33M<0.1%−6,501−8.6%ReducedHistory
CHDChurch & Dwight Co IncCOM46,753$4.33M<0.1%−207,953−81.6%ReducedHistory
HLFHerbalife Ltd.COM SHS212,452$4.34M<0.1%+122,943+137.4%AddedHistory
AIC3.ai, Inc.Stock238,142$4.35M<0.1%+114,039+91.9%AddedHistory
PEGAPegasystems IncCOM91,553$4.38M<0.1%+67,075+274.0%AddedHistory
OPTUOptimum Communications, Inc.CL A476,970$4.41M<0.1%+115,983+32.1%AddedHistory
EMEEMCOR Group, Inc.Stock43,228$4.45M<0.1%+43,228NewHistory
KMTKennametal IncCOM192,461$4.47M<0.1%+153,032+388.1%AddedHistory
HXLHexcel CorpCOM86,313$4.51M<0.1%+86,313NewHistory
CGNXCognex CorpCOM106,207$4.52M<0.1%+28,965+37.5%AddedHistory
DISHDISH Network CORPCL A255,618$4.58M<0.1%+147,662+136.8%AddedHistory
TAT&T Inc.Stock218,757$4.58M<0.1%−2,131,136−90.7%ReducedHistory
AZEKAZEK Co Inc.CL A274,095$4.59M<0.1%+175,678+178.5%AddedHistory
DUKDuke Energy CORPStock42,902$4.60M<0.1%+8,708+25.5%AddedHistory
UAAUnder Armour, Inc.Stock552,204$4.60M<0.1%+474,539+611.0%AddedHistory
TKRTimken CoCOM87,476$4.64M<0.1%+23,273+36.2%AddedHistory
LSTRLandstar System IncCOM31,989$4.65M<0.1%+12,292+62.4%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM122,336$4.66M<0.1%+26,464+27.6%AddedHistory
COLBColumbia Banking System, Inc.COM162,853$4.67M<0.1%+48,623+42.6%AddedHistory
ESNTEssent Group Ltd.COM120,404$4.68M<0.1%−18,624−13.4%ReducedHistory
FEFirstenergy CorpCOM122,011$4.68M<0.1%+122,011NewHistory
LRCXLam Research CorpCOM10,997$4.69M<0.1%+1,078+10.9%AddedHistory
HAINHain Celestial Group IncCOM198,346$4.71M<0.1%+110,262+125.2%AddedHistory
GLWCorning IncCOM150,858$4.75M<0.1%+150,858NewHistory
RHRHCOM22,729$4.82M<0.1%+22,729NewHistory
FIVNFive9, Inc.COM53,305$4.86M<0.1%+36,504+217.3%AddedHistory
Altimeter Growth Corp 2G0371B109COM CL A499,500$4.92M<0.1%−700,577−58.4%Reduced–
ATRAptargroup, Inc.Stock48,022$4.96M<0.1%−1,952−3.9%ReducedHistory
RNGRingCentral, Inc.CL A94,829$4.96M<0.1%+64,803+215.8%AddedHistory
SMGScotts Miracle-Gro CoStock62,810$4.96M<0.1%+45,501+262.9%AddedHistory
ANSSAnsys IncCOM20,853$4.99M<0.1%−63,819−75.4%ReducedHistory
CSGPCostar Group, Inc.COM82,742$5.00M<0.1%+33,173+66.9%AddedHistory
CROXCrocs, Inc.COM102,923$5.01M<0.1%+80,092+350.8%AddedHistory
YETIYETI Holdings, Inc.COM116,535$5.04M<0.1%+71,142+156.7%AddedHistory
CWHCamping World Holdings, Inc.CL A234,342$5.06M<0.1%+164,469+235.4%AddedHistory
WGOWinnebago Industries IncCOM104,624$5.08M<0.1%+51,628+97.4%AddedHistory
UHSUniversal Health Services IncCL B50,690$5.11M<0.1%+16,336+47.6%AddedHistory
SAICScience Applications International CorpCOM55,053$5.13M<0.1%+6,238+12.8%AddedHistory
BWXTBWX Technologies, Inc.COM93,181$5.13M<0.1%−28,645−23.5%ReducedHistory
SIXSix Flags Entertainment CorpCOM237,617$5.16M<0.1%+237,617NewHistory
PFSIPennyMac Financial Services, Inc.COM118,430$5.18M<0.1%+32,999+38.6%AddedHistory
FTDRFrontdoor, Inc.COM215,667$5.19M<0.1%+101,685+89.2%AddedHistory
MKTXMarketaxess Holdings IncCOM20,319$5.20M<0.1%+20,319NewHistory
AEOAmerican Eagle Outfitters IncCOM466,566$5.22M<0.1%+371,492+390.7%AddedHistory
SONSonoco Products CoCOM91,753$5.23M<0.1%−8,884−8.8%ReducedHistory
LUVSouthwest Airlines CoCOM145,314$5.25M<0.1%+145,314NewHistory
GAPGap IncCOM639,142$5.27M<0.1%+639,142NewHistory
XUnited States Steel CorpCOM296,237$5.31M<0.1%+296,237NewHistory
PCORProcore Technologies, Inc.COM117,576$5.34M<0.1%+90,026+326.8%AddedHistory
SHCSotera Health CoCOM273,113$5.35M<0.1%−439,848−61.7%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM63,416$5.36M<0.1%+21,695+52.0%AddedHistory
ALGTAllegiant Travel COCOM47,421$5.36M<0.1%+37,024+356.1%AddedHistory
FASTFastenal CoStock107,569$5.37M<0.1%+29,515+37.8%AddedHistory
WSOWatsco IncCOM22,604$5.40M<0.1%+9,417+71.4%AddedHistory
TRVTravelers Companies, Inc.Stock32,013$5.41M<0.1%+27,795+659.0%AddedHistory
MTHMeritage Homes CORPCOM75,314$5.46M<0.1%+12,854+20.6%AddedHistory
EQHEquitable Holdings, Inc.COM211,277$5.51M<0.1%+211,277NewHistory
BCBrunswick CorpCOM84,312$5.51M<0.1%+73,636+689.7%AddedHistory
PENNPENN Entertainment, Inc.COM181,296$5.51M<0.1%+105,988+140.7%AddedHistory
RMDResmed IncCOM26,512$5.56M<0.1%+26,512NewHistory
MSMMSC Industrial Direct Co IncCL A74,138$5.57M<0.1%+5,229+7.6%AddedHistory
SLABSilicon Laboratories Inc.Stock39,730$5.57M<0.1%+24,136+154.8%AddedHistory
DLBDolby Laboratories, Inc.COM CL A78,838$5.64M<0.1%+41,785+112.8%AddedHistory
ALSNAllison Transmission Holdings IncStock146,809$5.64M<0.1%−3,359−2.2%ReducedHistory
CRICarters IncCOM80,747$5.69M<0.1%+47,558+143.3%AddedHistory
MASIMasimo CorpCOM43,734$5.71M<0.1%+7,953+22.2%AddedHistory
SGISomnigroup International Inc.COM275,719$5.89M<0.1%+275,719NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM146,367$5.94M<0.1%+45,421+45.0%AddedHistory
LGIHLGI Homes, Inc.COM68,559$5.96M<0.1%+48,500+241.8%AddedHistory
RDNRadian Group IncCOM303,364$5.96M<0.1%+55,128+22.2%AddedHistory
ALKAlaska Air Group, Inc.COM149,460$5.99M<0.1%+64,257+75.4%AddedHistory
AFLAflac IncStock110,900$6.14M<0.1%+110,900NewHistory
VNTVontier CorpStock267,053$6.14M<0.1%+19,459+7.9%AddedHistory
WENWendy's CoStock325,322$6.14M<0.1%+275,345+550.9%AddedHistory
TWLOTwilio IncCL A73,286$6.14M<0.1%+73,286NewHistory
ONBOld National BancorpStock426,324$6.30M<0.1%+18,244+4.5%AddedHistory
IPGPIpg Photonics CorpCOM67,467$6.35M<0.1%+36,711+119.4%AddedHistory
First Rep BK San Francisco C33616C100COM44,144$6.37M<0.1%+44,144New–
EMNEastman Chemical CoStock71,007$6.37M<0.1%+71,007NewHistory
SITESiteOne Landscape Supply, Inc.COM54,875$6.52M<0.1%+54,875NewHistory
EGEverest Group, Ltd.COM23,338$6.54M<0.1%+23,338NewHistory
WERNWerner Enterprises IncCOM171,706$6.62M<0.1%+67,770+65.2%AddedHistory
ALGNAlign Technology IncCOM28,017$6.63M<0.1%+26,511+1,760.4%AddedHistory
FERGFerguson Enterprises Inc.SHS60,000$6.64M<0.1%+60,000NewHistory
BERYBerry Global Group, Inc.COM123,384$6.74M<0.1%+88,685+255.6%AddedHistory
EXPDExpeditors International of Washington IncCOM69,563$6.78M<0.1%+69,563NewHistory

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