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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
DGXQuest Diagnostics IncCOM51,004$6.78M<0.1%+20,451+66.9%AddedHistory
GPNGlobal Payments IncStock62,641$6.93M<0.1%+17,610+39.1%AddedHistory
XRAYDentsply Sirona Inc.Stock195,043$6.97M<0.1%+170,421+692.1%AddedHistory
ELVElevance Health, Inc.Stock14,460$6.98M<0.1%−75,547−83.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock67,150$7.05M<0.1%+34,915+108.3%AddedHistory
DVADavita Inc.COM88,234$7.05M<0.1%+67,123+318.0%AddedHistory
BLKBlackRock, Inc.COM11,727$7.14M<0.1%+2,055+21.2%AddedHistory
ARWArrow Electronics, Inc.COM63,807$7.15M<0.1%+48,710+322.6%AddedHistory
XPOXPO, Inc.COM148,956$7.17M<0.1%+132,820+823.1%AddedHistory
NFGNational Fuel Gas CoStock108,652$7.18M<0.1%+64,940+148.6%AddedHistory
UUnity Software Inc.COM195,763$7.21M<0.1%−245,381−55.6%ReducedHistory
TSCOTractor Supply CoCOM37,236$7.22M<0.1%+37,236NewHistory
ITTItt Inc.COM107,812$7.25M<0.1%+107,812NewHistory
FAFFirst American Financial CorpStock137,137$7.26M<0.1%+137,137NewHistory
OMFOneMain Holdings, Inc.COM195,031$7.29M<0.1%+130,215+200.9%AddedHistory
AXTAAxalta Coating Systems Ltd.COM329,755$7.29M<0.1%+83,236+33.8%AddedHistory
GGGGraco IncCOM123,608$7.34M<0.1%+19,828+19.1%AddedHistory
TTCToro CoCOM97,057$7.36M<0.1%+42,071+76.5%AddedHistory
ALLAllstate CorpStock58,094$7.36M<0.1%−397−0.7%ReducedHistory
DAYDayforce, Inc.COM157,767$7.43M<0.1%+157,767NewHistory
DBXDropbox, Inc.CL A357,490$7.50M<0.1%+323,848+962.6%AddedHistory
SJMJ M SMUCKER CoStock58,953$7.55M<0.1%+58,953NewHistory
JCIJohnson Controls International plcStock157,930$7.56M<0.1%−2,330,270−93.7%ReducedHistory
JLLJones Lang Lasalle IncCOM44,081$7.71M<0.1%+41,848+1,874.1%AddedHistory
USBUS Bancorp DECOM NEW167,809$7.72M<0.1%+85,345+103.5%AddedHistory
OXYOccidental Petroleum CorpStock131,479$7.74M<0.1%−225,417−63.2%ReducedHistory
HRLHormel Foods CorpCOM164,971$7.81M<0.1%+19,342+13.3%AddedHistory
MTNVail Resorts IncCOM35,951$7.84M<0.1%+16,275+82.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM135,459$7.87M<0.1%+135,459NewHistory
MDUMdu Resources Group IncStock295,197$7.97M<0.1%+142,488+93.3%AddedHistory
TMUST-Mobile US, Inc.Stock59,351$7.99M<0.1%+5,919+11.1%AddedHistory
CPBCAMPBELL'S CoCOM168,290$8.09M<0.1%−26,462−13.6%ReducedHistory
RNRRenaissancere Holdings LtdCOM52,192$8.16M<0.1%+26,029+99.5%AddedHistory
AMEAmetek IncCOM74,291$8.16M<0.1%+49,765+202.9%AddedHistory
CABOCable One, Inc.COM6,394$8.24M0.1%+1,107+20.9%AddedHistory
BF.BBrown Forman CorpStock117,910$8.27M0.1%+4,532+4.0%AddedHistory
DELLDell Technologies Inc.Stock179,420$8.29M0.1%−1,249,824−87.4%ReducedHistory
FBINFortune Brands Innovations, Inc.COM138,517$8.29M0.1%+88,826+178.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock90,035$8.34M0.1%+27,749+44.6%AddedHistory
TROWPrice T Rowe Group IncStock73,505$8.35M0.1%+18,369+33.3%AddedHistory
CCitigroup IncStock182,572$8.40M0.1%+41,641+29.5%AddedHistory
PPGPPG Industries IncStock73,912$8.45M0.1%−430,396−85.3%ReducedHistory
NDAQNasdaq, Inc.COM55,626$8.48M0.1%+36,404+189.4%AddedHistory
QRVOQorvo, Inc.Stock90,081$8.50M0.1%+87,707+3,694.5%AddedHistory
ECLEcolab Inc.Stock55,474$8.53M0.1%+7,816+16.4%AddedHistory
LNTAlliant Energy CorpStock145,570$8.53M0.1%+92,143+172.5%AddedHistory
PNRPENTAIR plcSHS186,678$8.54M0.1%+116,734+166.9%AddedHistory
UGIUgi CorpStock222,334$8.58M0.1%+130,323+141.6%AddedHistory
BALLBALL CorpCOM124,911$8.59M0.1%+86,887+228.5%AddedHistory
WTWWillis Towers Watson PLCSHS43,526$8.59M0.1%+21,859+100.9%AddedHistory
IPInternational Paper CoCOM206,986$8.66M0.1%+27,056+15.0%AddedHistory
WDAYWorkday, Inc.CL A62,105$8.67M0.1%−904,338−93.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS234,698$8.67M0.1%+143,696+157.9%AddedHistory
DOVDOVER CorpCOM71,591$8.69M0.1%+71,591NewHistory
AVYAvery Dennison CorpCOM53,711$8.69M0.1%+53,711NewHistory
Flagstar Bank, National Association649445103COM953,629$8.71M0.1%+569,202+148.1%Added–
VZVerizon Communications IncStock171,624$8.71M0.1%+171,624NewHistory
IEXIdex CorpCOM47,980$8.71M0.1%+9,983+26.3%AddedHistory
XYLXylem Inc.COM111,647$8.73M0.1%+34,477+44.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock61,560$8.78M0.1%+16,772+37.4%AddedHistory
UPSUnited Parcel Service IncStock48,227$8.80M0.1%−463,277−90.6%ReducedHistory
WUWestern Union COStock534,954$8.81M0.1%+325,201+155.0%AddedHistory
VRSKVerisk Analytics, Inc.COM51,145$8.85M0.1%+35,781+232.9%AddedHistory
ESEversource EnergyStock105,117$8.88M0.1%+13,615+14.9%AddedHistory
CAGConagra Brands Inc.Stock259,664$8.89M0.1%+205,509+379.5%AddedHistory
OKEONEOK IncCOM160,438$8.90M0.1%+160,438NewHistory
WMBWilliams Companies, Inc.COM285,436$8.91M0.1%+285,436NewHistory
AWKAmerican Water Works Company, Inc.Stock60,171$8.95M0.1%+9,199+18.0%AddedHistory
PNWPinnacle West Capital CorpCOM123,152$9.01M0.1%+48,331+64.6%AddedHistory
DDominion Energy, IncStock113,154$9.03M0.1%+53,980+91.2%AddedHistory
TFXTeleflex IncCOM38,149$9.38M0.1%+26,739+234.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock707,331$9.49M0.1%+707,331NewHistory
CLColgate Palmolive CoStock122,273$9.80M0.1%−77,727−38.9%ReducedHistory
SPOTSpotify Technology S.A.Stock105,201$9.87M0.1%+105,201NewHistory
GBCIGlacier Bancorp, Inc.COM211,009$10.0M0.1%+147,206+230.7%AddedHistory
CSXCSX CorpStock348,819$10.1M0.1%−5,503,760−94.0%ReducedHistory
AMBAAmbarella IncSHS155,559$10.2M0.1%+155,559NewHistory
TECKTeck Resources LtdCL B337,126$10.3M0.1%−280,732−45.4%ReducedHistory
BBWIBath & Body Works, Inc.COM396,844$10.7M0.1%+396,844NewHistory
GSKGSK plcSPONSORED ADR250,000$10.9M0.1%+250,000NewHistory
JWNNordstrom IncStock543,994$11.5M0.1%+543,994NewHistory
ACHCAcadia Healthcare Company, Inc.COM174,271$11.8M0.1%+174,271NewHistory
WABCWestamerica BancorporationCOM214,024$11.9M0.1%+125,393+141.5%AddedHistory
WINGWingstop Inc.COM162,337$12.1M0.1%+162,337NewHistory
NKENIKE, Inc.Stock121,786$12.4M0.1%+118,719+3,870.9%AddedHistory
QUREuniQure N.V.SHS680,653$12.7M0.1%+680,653NewHistory
GTLBGitlab Inc.CLASS A COM240,095$12.8M0.1%−286,611−54.4%ReducedHistory
NOVNOV Inc.COM768,254$13.0M0.1%+768,254NewHistory
LBRDKLiberty Broadband CorpCOM SER C114,576$13.3M0.1%+30,618+36.5%AddedHistory
MXCTMaxcyte, Inc.COM3,041,960$14.4M0.1%+44,434+1.5%AddedHistory
ANETArista Networks, Inc.COM154,885$14.5M0.1%−108,861−41.3%ReducedHistory
APPAppLovin CorpCOM CL A422,853$14.6M0.1%+422,853NewHistory
STROSutro Biopharma, Inc.COM2,805,197$14.6M0.1%+973,442+53.1%AddedHistory
HESHess CorpStock143,343$15.2M0.1%+143,343NewHistory
PGREParamount Group, Inc.COM2,210,985$16.0M0.1%−82,031−3.6%ReducedHistory
INSPInspire Medical Systems, Inc.COM90,288$16.5M0.1%+90,288NewHistory
SGENSeagen Inc.COM95,026$16.8M0.1%+95,026NewHistory
CPCanadian Pacific Kansas City LtdCOM250,203$17.5M0.1%+250,203NewHistory
WMGWarner Music Group Corp.COM CL A726,756$17.7M0.1%−2,257,730−75.6%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM500,000$18.0M0.1%−100,000−16.7%Reduced–

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