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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
Liberty Media Corp Del531229607COM C SIRIUSXM500,000$18.0M0.1%−100,000−16.7%Reduced–
ARESAres Management CorpCL A COM STK320,996$18.3M0.1%−67,387−17.4%ReducedHistory
TDGTransDigm Group INCCOM34,541$18.5M0.1%+33,946+5,705.2%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK562,813$18.8M0.1%−363,100−39.2%ReducedHistory
SIBNSI-BONE, Inc.COM1,439,048$19.0M0.1%−92,687−6.1%ReducedHistory
Liberty Media Acquisition Corp53073L203UNIT 01/22/20262,099,794$20.8M0.1%−469,857−18.3%Reduced–
PEverpure, Inc.CL A839,803$21.6M0.1%−1,073,009−56.1%ReducedHistory
KHCKraft Heinz CoStock574,402$21.9M0.1%+574,402NewHistory
PTENPatterson Uti Energy IncCOM1,407,251$22.2M0.1%+1,407,251NewHistory
PLDPrologis, Inc.REIT191,537$22.5M0.1%+191,537NewHistory
BRXBrixmor Property Group Inc.COM1,134,748$22.9M0.1%−28,581−2.5%ReducedHistory
MORFMorphic Holding, Inc.COM1,075,361$23.3M0.1%+293,619+37.6%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM1,054,675$24.2M0.1%+241,471+29.7%AddedHistory
CFCF Industries Holdings, Inc.COM286,870$24.6M0.1%+286,870NewHistory
CATYCathay General BancorpCOM631,710$24.7M0.2%−176,597−21.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM226,124$25.2M0.2%−548,331−70.8%ReducedHistory
DHIHorton D R IncCOM390,404$25.8M0.2%−979,296−71.5%ReducedHistory
DLTRDollar Tree, Inc.COM167,357$26.1M0.2%+167,357NewHistory
ALVAutoliv IncCOM367,486$26.3M0.2%−1,423,323−79.5%ReducedHistory
DFSDiscover Financial ServicesCOM281,237$26.6M0.2%+281,237NewHistory
PDDPDD Holdings Inc.SPONSORED ADS432,354$26.7M0.2%+432,354NewHistory
EQTEQT CorpStock782,799$26.9M0.2%+95,664+13.9%AddedHistory
EVREvercore Inc.CLASS A288,963$27.1M0.2%+13,563+4.9%AddedHistory
iShares Tr464287515EXPANDED TECH100,843$27.2M0.2%+100,843New–
PXDPioneer Natural Resources CoCOM124,635$27.8M0.2%+124,635NewHistory
URIUnited Rentals, Inc.COM115,510$28.1M0.2%−305,719−72.6%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM2,060,918$28.8M0.2%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock384,162$29.0M0.2%+379,332+7,853.7%AddedHistory
CMECME Group Inc.COM143,917$29.5M0.2%+143,917NewHistory
SPLKSplunk IncCOM334,344$29.6M0.2%−1,055,988−76.0%ReducedHistory
KLACKLA CorpCOM NEW93,669$29.9M0.2%+92,759+10,193.3%AddedHistory
DASHDoorDash, Inc.Stock471,483$30.3M0.2%−221,559−32.0%ReducedHistory
OPCHOption Care Health, Inc.COM NEW1,124,640$31.3M0.2%+763,431+211.4%AddedHistory
MQMarqeta, Inc.CLASS A COM3,948,188$32.0M0.2%−1,616,380−29.0%ReducedHistory
GPCGenuine Parts CoStock242,097$32.2M0.2%+242,097NewHistory
COLDAmericold Realty TrustCOM1,089,213$32.7M0.2%+1,017,848+1,426.3%AddedHistory
TPRTapestry, Inc.COM1,073,537$32.8M0.2%−564,053−34.4%ReducedHistory
EXPEExpedia Group, Inc.Stock346,426$32.9M0.2%−1,088,409−75.9%ReducedHistory
SFStifel Financial CorpCOM592,217$33.2M0.2%+63,812+12.1%AddedHistory
WTFCWintrust Financial CorpCOM415,046$33.3M0.2%−42,140−9.2%ReducedHistory
ALLYAlly Financial Inc.Stock996,450$33.4M0.2%−3,614,018−78.4%ReducedHistory
KBHKB HomeCOM1,181,942$33.6M0.2%+1,089,680+1,181.1%AddedHistory
MTBM&T Bank CorpCOM211,566$33.7M0.2%+211,566NewHistory
FTNTFortinet, Inc.Stock599,644$33.9M0.2%−1,558,706−72.2%ReducedConverted for a 5-for-1 splitHistory
METAMeta Platforms, Inc.Stock212,114$34.2M0.2%+212,114NewHistory
VMRKVivmark ResidentialSH BEN INT473,769$34.2M0.2%−140,847−22.9%ReducedHistory
FITBFifth Third BancorpCOM1,047,024$35.2M0.2%−1,627,957−60.9%ReducedHistory
TCBITexas Capital Bancshares IncCOM671,061$35.3M0.2%+215,429+47.3%AddedHistory
CHTRCharter Communications, Inc.CL A76,036$35.6M0.2%+76,036NewHistory
Cyberark Software LtdM2682V108SHS278,593$35.6M0.2%−74,410−21.1%Reduced–
WEXWEX Inc.COM231,362$36.0M0.2%+41,556+21.9%AddedHistory
KKRKKR & Co. Inc.COM783,644$36.3M0.2%+13,628+1.8%AddedHistory
CSCOCisco Systems, Inc.Stock859,584$36.7M0.2%+859,584NewHistory
LSCCLattice Semiconductor CorpCOM756,139$36.7M0.2%+499,477+194.6%AddedHistory
EWBCEast West Bancorp IncCOM568,905$36.9M0.2%−288,537−33.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW278,277$37.0M0.2%+201,624+263.0%AddedHistory
ETSYEtsy IncCOM510,912$37.4M0.2%+494,852+3,081.3%AddedHistory
CFRCullen/Frost Bankers, Inc.COM324,183$37.8M0.2%+78,006+31.7%AddedHistory
BZKanzhun LtdSPONSORED ADS1,451,426$38.1M0.2%+716,465+97.5%AddedHistory
RCMR1 RCM Inc.COM1,864,478$39.1M0.2%+332,013+21.7%AddedHistory
BOOTBoot Barn Holdings, Inc.COM569,492$39.2M0.2%+569,492NewHistory
THCTenet Healthcare CorpCOM NEW761,646$40.0M0.2%+343,371+82.1%AddedHistory
NOWServiceNow, Inc.Stock85,666$40.7M0.2%+85,666NewHistory
LITELumentum Holdings Inc.COM515,276$40.9M0.2%+298,627+137.8%AddedHistory
SWAVShockwave Medical, Inc.COM218,781$41.8M0.3%+134,243+158.8%AddedHistory
NTRNutrien Ltd.COM526,605$42.0M0.3%+336,785+177.4%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS1,936,789$43.2M0.3%+196,857+11.3%AddedHistory
CMCSAComcast CorpStock1,127,231$44.2M0.3%+951,925+543.0%AddedHistory
VLOValero Energy CorpStock416,922$44.3M0.3%+416,922NewHistory
IRIngersoll Rand Inc.COM1,081,344$45.5M0.3%+1,081,344NewHistory
SUSuncor Energy IncStock1,318,168$46.2M0.3%+1,318,168NewHistory
TOLToll Brothers, Inc.COM1,037,492$46.3M0.3%+1,037,492NewHistory
MPWRMonolithic Power Systems, Inc.COM121,355$46.6M0.3%+121,355NewHistory
HUMHumana IncStock102,082$47.8M0.3%−10,765−9.5%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock830,533$48.8M0.3%+830,533NewHistory
ARAntero Resources CorpCOM1,592,588$48.8M0.3%+517,123+48.1%AddedHistory
WFCWells Fargo & CompanyStock1,259,419$49.3M0.3%+404,991+47.4%AddedHistory
EFXEquifax IncCOM274,003$50.1M0.3%+256,527+1,467.9%AddedHistory
WBSWebster Financial CorpCOM1,223,535$51.6M0.3%+62,987+5.4%AddedHistory
ULTAUlta Beauty, Inc.Stock135,630$52.3M0.3%−19,587−12.6%ReducedHistory
EXEExpand Energy CorpCOM656,394$53.2M0.3%+656,394NewHistory
ZSZscaler, Inc.Stock363,258$54.3M0.3%+363,258NewHistory
XENEXenon Pharmaceuticals Inc.COM1,829,152$55.6M0.3%+919,524+101.1%AddedHistory
INSMINSMED IncCOM PAR $.012,893,822$57.1M0.3%+150,243+5.5%AddedHistory
MARMarriott International IncStock422,964$57.5M0.4%+348,994+471.8%AddedHistory
WMTWalmart Inc.Stock473,183$57.5M0.4%+408,940+636.6%AddedHistory
PLNTPlanet Fitness, Inc.CL A846,057$57.5M0.4%+846,057NewHistory
CIENCiena CorpCOM NEW1,260,419$57.6M0.4%−598,943−32.2%ReducedHistory
ALKSAlkermes plc.SHS1,955,507$58.3M0.4%−618,017−24.0%ReducedHistory
DECKDeckers Outdoor CorpCOM228,530$58.4M0.4%+136,105+147.3%AddedHistory
AZTAAzenta, Inc.COM812,143$58.6M0.4%+117,307+16.9%AddedHistory
AVTRAvantor, Inc.COM1,919,147$59.7M0.4%+1,022,149+114.0%AddedHistory
KURAKura Oncology, Inc.COM3,257,296$59.7M0.4%+14,488+0.4%AddedHistory
RSGRepublic Services, Inc.COM462,039$60.5M0.4%−375,288−44.8%ReducedHistory
ASMLASML Holding NVADR130,000$61.9M0.4%−12,908−9.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A968,814$62.2M0.4%+968,814NewHistory
LWLamb Weston Holdings, Inc.Stock875,695$62.6M0.4%+852,218+3,630.0%AddedHistory
HSYHershey CoCOM294,344$63.3M0.4%+294,344NewHistory
CCEPCoca-Cola Europacific Partners plcSHS1,227,170$63.3M0.4%+1,227,170NewHistory
JPMJPMorgan Chase & CoStock563,907$63.5M0.4%+516,339+1,085.5%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