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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
782
−2 vs. Q2 2022
Portfolio value
$15.5B
−$856.2M (−5.2%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Holocene Advisors, LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SQSPSquarespace, Inc.CLASS A53,623$1.15M<0.1%+53,623NewHistory
ESGREnstar Group LTDSHS6,792$1.15M<0.1%+6,792NewHistory
OLOOlo Inc.CL A145,920$1.15M<0.1%−129,321−47.0%ReducedHistory
OMCLOmnicell, Inc.COM13,257$1.15M<0.1%+13,257NewHistory
WENWendy's CoStock62,984$1.18M<0.1%−262,338−80.6%ReducedHistory
Ironsource LtdM5R75Y101CL A ORD SHS346,972$1.19M<0.1%+346,972New–
CCKCrown Holdings, Inc.COM14,861$1.20M<0.1%+14,861NewHistory
EEFTEuronet Worldwide, Inc.COM15,958$1.21M<0.1%+15,958NewHistory
AIRCApartment Income REIT Corp.COM31,410$1.21M<0.1%+31,410NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF40,000$1.21M<0.1%+40,000New–
SNDRSchneider National, Inc.CL B60,070$1.22M<0.1%−61,129−50.4%ReducedHistory
ACIWAci Worldwide, Inc.Stock58,436$1.22M<0.1%−8,433−12.6%ReducedHistory
MEDPMedpace Holdings, Inc.COM7,834$1.23M<0.1%+7,834NewHistory
KTBKontoor Brands, Inc.Stock36,764$1.24M<0.1%+36,764NewHistory
SMARSmartsheet IncCOM CL A36,103$1.24M<0.1%−49,115−57.6%ReducedHistory
FOXFFox Factory Holding CorpCOM15,778$1.25M<0.1%−18,004−53.3%ReducedHistory
AFLAflac IncStock22,321$1.25M<0.1%−88,579−79.9%ReducedHistory
BRCBrady CorpCL A30,267$1.26M<0.1%−13,490−30.8%ReducedHistory
WWWWolverine World Wide IncCOM82,241$1.27M<0.1%−42,780−34.2%ReducedHistory
OPTUOptimum Communications, Inc.CL A218,061$1.27M<0.1%−258,909−54.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock41,659$1.29M<0.1%+41,659NewHistory
LAMRLamar Advertising CoREIT15,650$1.29M<0.1%−5,816−27.1%ReducedHistory
HOLXHologic IncCOM20,009$1.29M<0.1%+20,009NewHistory
JJSFJ&J Snack Foods CorpCOM10,156$1.31M<0.1%−4,764−31.9%ReducedHistory
AGNTAGNT, Inc.COM117,588$1.32M<0.1%−128,269−52.2%ReducedHistory
HLNEHamilton Lane INCCL A22,133$1.32M<0.1%−17,683−44.4%ReducedHistory
DELLDell Technologies Inc.Stock38,641$1.32M<0.1%−140,779−78.5%ReducedHistory
ILMNIllumina, Inc.COM6,926$1.32M<0.1%+6,926NewHistory
CBSHCommerce Bancshares IncStock20,014$1.32M<0.1%−11,914−37.3%ReducedHistory
HMNHorace Mann Educators CorpCOM37,527$1.32M<0.1%−4,096−9.8%ReducedHistory
SBHSally Beauty Holdings, Inc.COM105,347$1.33M<0.1%−116,520−52.5%ReducedHistory
NLYAnnaly Capital Management IncREIT77,579$1.33M<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
PINCPremier, Inc.CL A39,264$1.33M<0.1%−5,909−13.1%ReducedHistory
BGSB&G Foods, Inc.COM81,502$1.34M<0.1%+46,871+135.3%AddedHistory
WHDCactus, Inc.CL A35,126$1.35M<0.1%+21,878+165.1%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A128,279$1.35M<0.1%−7,729−5.7%ReducedHistory
VSHVishay Intertechnology IncCOM76,233$1.36M<0.1%−114,808−60.1%ReducedHistory
WKWorkiva IncCOM CL A17,437$1.36M<0.1%+17,437NewHistory
GEGeneral Electric CoStock21,956$1.36M<0.1%+21,956NewHistory
WDCWestern Digital CorpCOM41,787$1.36M<0.1%+28,360+211.2%AddedHistory
WRKWestRock CoCOM44,170$1.36M<0.1%+44,170NewHistory
PPLIPeople IncCOM NEW24,648$1.36M<0.1%+8,806+55.6%AddedHistory
CARRCarrier Global CorpStock38,625$1.37M<0.1%+38,625NewHistory
FRSHFreshworks Inc.Stock106,107$1.38M<0.1%+106,107NewHistory
BDXBecton Dickinson & CoStock6,179$1.38M<0.1%+6,179NewHistory
MTGMgic Investment CorpCOM107,831$1.38M<0.1%−186,888−63.4%ReducedHistory
MQMarqeta, Inc.CLASS A COM194,119$1.38M<0.1%−3,754,069−95.1%ReducedHistory
MEDMedifast IncCOM12,773$1.38M<0.1%−462−3.5%ReducedHistory
COURCoursera, Inc.COM129,016$1.39M<0.1%+38,227+42.1%AddedHistory
RVLVRevolve Group, Inc.CL A64,207$1.39M<0.1%+12,438+24.0%AddedHistory
Liberty Media Acquisition Corp53073L104COM SR A140,561$1.40M<0.1%−259,439−64.9%Reduced–
EVTCEVERTEC, Inc.COM44,657$1.40M<0.1%+2,397+5.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK27,028$1.40M<0.1%+27,028NewHistory
RAMPLiveRamp Holdings, Inc.COM77,881$1.41M<0.1%−25,380−24.6%ReducedHistory
TERTeradyne, IncStock18,857$1.42M<0.1%+18,857NewHistory
EAElectronic Arts Inc.COM12,321$1.43M<0.1%+12,321NewHistory
OHIOmega Healthcare Investors IncCOM48,395$1.43M<0.1%−13,992−22.4%ReducedHistory
UHALU-Haul Holding CoCOM2,802$1.43M<0.1%−322−10.3%ReducedHistory
LZLegalzoom.com, Inc.COM166,637$1.43M<0.1%−19,803−10.6%ReducedHistory
CDPCopt Defense PropertiesREIT61,597$1.43M<0.1%−18,243−22.8%ReducedHistory
HLFHerbalife Ltd.COM SHS72,411$1.44M<0.1%−140,041−65.9%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM116,863$1.45M<0.1%−61,481−34.5%ReducedHistory
INGRIngredion IncCOM17,999$1.45M<0.1%+9,776+118.9%AddedHistory
LEGLeggett & Platt IncStock43,690$1.45M<0.1%−32,241−42.5%ReducedHistory
ESNTEssent Group Ltd.COM41,641$1.45M<0.1%−78,763−65.4%ReducedHistory
AMPLAmplitude, Inc.Stock94,171$1.46M<0.1%+94,171NewHistory
FDXFedEx CorpStock9,844$1.46M<0.1%+9,844NewHistory
EVBGEverbridge, Inc.COM47,544$1.47M<0.1%+19,330+68.5%AddedHistory
LUMNLumen Technologies, Inc.Stock203,637$1.48M<0.1%+182,261+852.6%AddedHistory
WWayfair Inc.CL A45,538$1.48M<0.1%+45,538NewHistory
HSICHenry Schein IncCOM22,603$1.49M<0.1%+22,603NewHistory
LOPEGrand Canyon Education, Inc.COM18,166$1.49M<0.1%−25,737−58.6%ReducedHistory
PPBIPacific Premier Bancorp IncCOM48,443$1.50M<0.1%+5,970+14.1%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM77,357$1.50M<0.1%−12,234−13.7%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW41,617$1.50M<0.1%−10,250−19.8%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A55,941$1.51M<0.1%−40,190−41.8%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW108,638$1.51M<0.1%+108,638NewHistory
AGNCAGNC Investment Corp.REIT179,406$1.51M<0.1%+3,659+2.1%AddedHistory
DLRDigital Realty Trust, Inc.COM15,317$1.52M<0.1%+15,317NewHistory
HPPHudson Pacific Properties, Inc.COM139,373$1.53M<0.1%+16,447+13.4%AddedHistory
NHINational Health Investors IncCOM27,039$1.53M<0.1%−8,191−23.3%ReducedHistory
MPTMedical Properties Trust IncCOM129,032$1.53M<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM35,864$1.54M<0.1%+35,864NewHistory
MSAMSA Safety IncCOM14,109$1.54M<0.1%−8,666−38.1%ReducedHistory
DEIDouglas Emmett IncCOM86,188$1.54M<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM48,023$1.55M<0.1%−655−1.3%ReducedHistory
HAYWHayward Holdings, Inc.COM174,622$1.55M<0.1%+26,269+17.7%AddedHistory
WGOWinnebago Industries IncCOM29,243$1.56M<0.1%−75,381−72.0%ReducedHistory
RELYRemitly Global, Inc.COM140,489$1.56M<0.1%+45,223+47.5%AddedHistory
PLTRPalantir Technologies Inc.Stock194,306$1.58M<0.1%+194,306NewHistory
NTAPNetApp, Inc.Stock25,668$1.59M<0.1%+25,668NewHistory
DCTDuck Creek Technologies, Inc.SHS134,125$1.59M<0.1%+9,920+8.0%AddedHistory
AVDXAvidXchange Holdings, Inc.COM189,287$1.59M<0.1%+38,225+25.3%AddedHistory
LGIHLGI Homes, Inc.COM19,650$1.60M<0.1%−48,909−71.3%ReducedHistory
LXPLXP Industrial TrustCOM176,086$1.61M<0.1%+160,231+1,010.6%AddedHistory
WPCW. P. Carey Inc.COM23,273$1.62M<0.1%+23,273NewHistory
QDELQuidelOrtho CorpCOM22,748$1.63M<0.1%−18,390−44.7%ReducedHistory
STAGSTAG Industrial, Inc.COM57,473$1.63M<0.1%+57,473NewHistory
UNITUniti Group Inc.COM235,433$1.64M<0.1%+35,533+17.8%AddedHistory
LEVILevi Strauss & CoCL A COM STK113,177$1.64M<0.1%−100,599−47.1%ReducedHistory

Options (3)

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 Q3 2022
SecurityClassPutsCalls
ALNYAlnylam Pharmaceuticals, Inc.COM–$59.9M
GHGuardant Health, Inc.COM–$37.3M
OSHOak Street Health, Inc.COM–$10.9M

Sold out since Q2 2022 (212)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 212 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
RTXRTX CorpStock1,696,818$163.1M1.0%History
TELTE Connectivity plcREG SHS1,315,883$148.9M0.9%History
VRTXVertex Pharmaceuticals IncStock500,130$140.9M0.9%History
KRKroger CoStock2,886,709$136.6M0.8%History
HALHalliburton CoStock4,211,604$132.1M0.8%History
ORLYO Reilly Automotive IncStock147,817$93.4M0.6%History
CRMSalesforce, Inc.Stock543,113$89.6M0.5%History
ENPHEnphase Energy, Inc.Stock440,174$85.9M0.5%History
VRSNVerisign IncCOM499,961$83.7M0.5%History
BABoeing CoStock598,399$81.8M0.5%History
VEEVVeeva Systems IncStock405,594$80.3M0.5%History
KMXCarMax IncCOM855,998$77.5M0.5%History
TXRHTexas Roadhouse, Inc.COM1,034,716$75.7M0.5%History
MDBMongoDB, Inc.CL A266,788$69.2M0.4%History
BABAAlibaba Group Holding LtdADR597,590$67.9M0.4%History
NBIXNeurocrine Biosciences IncStock692,611$67.5M0.4%History
LWLamb Weston Holdings, Inc.Stock875,695$62.6M0.4%History
AZTAAzenta, Inc.COM812,143$58.6M0.4%History
WMTWalmart Inc.Stock473,183$57.5M0.4%History
MPWRMonolithic Power Systems, Inc.COM121,355$46.6M0.3%History
VLOValero Energy CorpStock416,922$44.3M0.3%History
SWAVShockwave Medical, Inc.COM218,781$41.8M0.3%History
NOWServiceNow, Inc.Stock85,666$40.7M0.2%History
LNGCheniere Energy, Inc.COM NEW278,277$37.0M0.2%History
Cyberark Software LtdM2682V108SHS278,593$35.6M0.2%–
CHTRCharter Communications, Inc.CL A76,036$35.6M0.2%History
ALLYAlly Financial Inc.Stock996,450$33.4M0.2%History
EXPEExpedia Group, Inc.Stock346,426$32.9M0.2%History
GPCGenuine Parts CoStock242,097$32.2M0.2%History
DASHDoorDash, Inc.Stock471,483$30.3M0.2%History
SPLKSplunk IncCOM334,344$29.6M0.2%History
URIUnited Rentals, Inc.COM115,510$28.1M0.2%History
PXDPioneer Natural Resources CoCOM124,635$27.8M0.2%History
iShares Tr464287515EXPANDED TECH100,843$27.2M0.2%–
EQTEQT CorpStock782,799$26.9M0.2%History
DLTRDollar Tree, Inc.COM167,357$26.1M0.2%History
DHIHorton D R IncCOM390,404$25.8M0.2%History
PLDPrologis, Inc.REIT191,537$22.5M0.1%History
PTENPatterson Uti Energy IncCOM1,407,251$22.2M0.1%History
PEverpure, Inc.CL A839,803$21.6M0.1%History
WMGWarner Music Group Corp.COM CL A726,756$17.7M0.1%History
CPCanadian Pacific Kansas City LtdCOM250,203$17.5M0.1%History
SGENSeagen Inc.COM95,026$16.8M0.1%History
APPAppLovin CorpCOM CL A422,853$14.6M0.1%History
NKENIKE, Inc.Stock121,786$12.4M0.1%History
WINGWingstop Inc.COM162,337$12.1M0.1%History
ACHCAcadia Healthcare Company, Inc.COM174,271$11.8M0.1%History
JWNNordstrom IncStock543,994$11.5M0.1%History
GSKGSK plcSPONSORED ADR250,000$10.9M0.1%History
SPOTSpotify Technology S.A.Stock105,201$9.87M0.1%History
CAGConagra Brands Inc.Stock259,664$8.89M0.1%History
UPSUnited Parcel Service IncStock48,227$8.80M0.1%History
AVYAvery Dennison CorpCOM53,711$8.69M0.1%History
WDAYWorkday, Inc.CL A62,105$8.67M0.1%History
NDAQNasdaq, Inc.COM55,626$8.48M0.1%History
BF.BBrown Forman CorpStock117,910$8.27M0.1%History
CPBCAMPBELL'S CoCOM168,290$8.09M<0.1%History
DBXDropbox, Inc.CL A357,490$7.50M<0.1%History
TSCOTractor Supply CoCOM37,236$7.22M<0.1%History
UUnity Software Inc.COM195,763$7.21M<0.1%History
BLKBlackRock, Inc.COM11,727$7.14M<0.1%History
EXPDExpeditors International of Washington IncCOM69,563$6.78M<0.1%History
First Rep BK San Francisco C33616C100COM44,144$6.37M<0.1%–
ALKAlaska Air Group, Inc.COM149,460$5.99M<0.1%History
RMDResmed IncCOM26,512$5.56M<0.1%History
SHCSotera Health CoCOM273,113$5.35M<0.1%History
XUnited States Steel CorpCOM296,237$5.31M<0.1%History
CROXCrocs, Inc.COM102,923$5.01M<0.1%History
CSGPCostar Group, Inc.COM82,742$5.00M<0.1%History
HXLHexcel CorpCOM86,313$4.51M<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW68,451$4.22M<0.1%History
CMAComerica IncCOM56,754$4.17M<0.1%History
FOXAFox CorpCL A COM125,039$4.02M<0.1%History
DENDenbury IncCOM65,177$3.91M<0.1%History
BYNDBeyond Meat, Inc.COM145,129$3.47M<0.1%History
LVSLas Vegas Sands CorpCOM95,574$3.21M<0.1%History
GTGoodyear Tire & Rubber CoCOM299,438$3.21M<0.1%History
PBProsperity Bancshares IncCOM45,550$3.11M<0.1%History
NEOGNeogen CorpCOM127,660$3.08M<0.1%History
CMCCommercial Metals CoStock92,735$3.07M<0.1%History
VISNVistance Networks, Inc.COM440,487$2.70M<0.1%History
LADLithia Motors IncCOM9,615$2.64M<0.1%History
EYENational Vision Holdings, Inc.COM94,192$2.59M<0.1%History
TSEOQTrinseo PLCCOM66,541$2.56M<0.1%History
GDOTGreen Dot CorpCL A99,102$2.49M<0.1%History
CVNACarvana Co.CL A109,966$2.48M<0.1%History
ULCCFrontier Group Holdings, Inc.COM258,337$2.42M<0.1%History
CTSHCognizant Technology Solutions CorpCL A35,202$2.38M<0.1%History
VOYAVoya Financial, Inc.COM39,244$2.34M<0.1%History
RPMRPM International IncCOM27,988$2.20M<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK121,629$2.19M<0.1%History
HIIHuntington Ingalls Industries, Inc.COM10,044$2.19M<0.1%History
LCIILci IndustriesCOM19,216$2.15M<0.1%History
ITRIItron, Inc.COM43,408$2.15M<0.1%History
AONAon plcCL A7,768$2.10M<0.1%History
VICIVici Properties Inc.COM69,324$2.06M<0.1%History
MIDDMIDDLEBY CorpCOM16,408$2.06M<0.1%History
AAONAaon, Inc.COM PAR $0.00437,511$2.05M<0.1%History
ADBEAdobe Inc.Stock5,608$2.05M<0.1%History
MAAMid America Apartment Communities Inc.COM11,726$2.05M<0.1%History