SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Holocene Advisors, LP

CIK 0001700574 · 15 EAST 26TH STREET, 8TH FLOOR, NEW YORK, NY, 10010 · 646-779-6439

Reported Value
$17.7B
Q2 2021
Positions
805
Filings on Record
30
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Holocene Advisors, LP reported $17.7B in U.S.-listed holdings across 805 positions for Q2 2021.

Its largest position, Linde, represents 1.9% of the portfolio.

Compared with Q1 2021, the fund opened 203 new positions and exited 185.

Portfolio Metrics

Turnover
+35.0%
vs prior filed quarter
Top-10 Concentration
+13.5%
share of reported value
Largest Position
+1.9%
Linde
New / Exited
203 / 185
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.2BQ4 ’18Q1 ’19: $6.5BQ2 ’19: $7.8BQ3 ’19: $9.7BQ4 ’19: $11.2BQ4 ’19Q1 ’20: $9.3BQ2 ’20: $11.4BQ3 ’20: $13.2BQ4 ’20: $15.8BQ4 ’20Q1 ’21: $15.9BQ2 ’21: $17.7BQ3 ’21: $18.4BQ4 ’21: $19.2BQ4 ’21Q1 ’22: $19.2BQ2 ’22: $16.6BQ3 ’22: $15.7BQ4 ’22: $16.4BQ4 ’22Q1 ’23: $20.3BQ2 ’23: $23.4BQ3 ’23: $22.8BQ4 ’23: $25.7BQ4 ’23Q1 ’24: $27.2BQ2 ’24: $24.0BQ3 ’24: $24.8BQ4 ’24: $31.2BQ4 ’24Q1 ’25: $34.3BQ2 ’25: $41.0BQ3 ’25: $43.9BQ4 ’25: $47.6BQ4 ’25Q1 ’26: $41.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.4%Other: 10.0%ADR: 3.1%REIT: 1.4%ETP: 0.9%Other: 0.3%
  • Common Stock · 84.4% · $14.9B
  • Other · 10.0% · $1.8B
  • ADR · 3.1% · $541M
  • REIT · 1.4% · $244M
  • ETP · 0.9% · $161M
  • Other · 0.3% · $50M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTCHQFARFETCH LTDNEW+3.83M3.83M+$193M$193M
SPDR SER TRNEW+1.19M1.19M+$161M$161M
DASHDOORDASH INCNEW+899.2K899.2K+$160M$160M
AXPAMERICAN EXPRESS CONEW+893.3K893.3K+$148M$148M
RTXRAYTHEON TECHNOLOGIES CORPNEW+1.68M1.68M+$144M$144M
MRVLMARVELL TECHNOLOGY INCNEW+2.44M2.44M+$142M$142M
EWEDWARDS LIFESCIENCES CORPNEW+1.36M1.36M+$141M$141M
MLB1MERCADOLIBRE INCNEW+88.0K88.0K+$137M$137M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LINDE PLCSHS1.94%$344M1.19M
2TJXTJX COS INC NEWhistory →COM1.64%$290M4.31M
3ATVIEURACTIVISION BLIZZARD INChistory →COM1.44%$256M2.68M
4MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.38%$244M1.13M
5CRMSALESFORCE COM INChistory →COM1.35%$240M981.3K
6GOOGLALPHABET INChistory →CAP STK CL A1.21%$215M88.1K
7JOHNSON CTLS INTL PLCSHS1.13%$201M2.92M
8SPGIS&P GLOBAL INChistory →COM1.13%$200M487.7K
9EATON CORP PLCSHS1.13%$200M1.35M
10ALLYALLY FINL INChistory →COM1.10%$195M3.91M
11FTCHQFARFETCH LTDhistory →ORD SH CL A1.09%$193M3.83M
12CSXCSX CORPhistory →COM1.06%$188M5.85M
13DYHTARGET CORPhistory →COM1.03%$182M754.4K
14VMCVULCAN MATLS COhistory →COM1.02%$181M1.04M
15DASHDOORDASH INChistory →CL A0.91%$160M899.2K
16AMZNAMAZON COM INChistory →COM0.90%$160M46.4K
17TPRTAPESTRY INChistory →COM0.89%$158M3.63M
18VEEVVEEVA SYS INChistory →CL A COM0.88%$155M499.6K
19ULTAULTA BEAUTY INChistory →COM0.87%$155M446.9K
20SESEA LTDhistory →SPONSORD ADS0.87%$155M562.7K
21AXPAMERICAN EXPRESS COhistory →COM0.83%$148M893.3K
22RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.81%$144M1.68M
23MRVLMARVELL TECHNOLOGY INChistory →COM0.80%$142M2.44M
24NTRANATERA INChistory →COM0.80%$142M1.25M
25DC4DEXCOM INChistory →COM0.80%$141M329.9K
26CECELANESE CORP DELhistory →COM0.77%$136M898.3K
27COFCAPITAL ONE FINL CORPhistory →COM0.74%$131M849.2K
28ADIANALOG DEVICES INChistory →COM0.72%$128M745.4K
29MDLZMONDELEZ INTL INChistory →CL A0.72%$127M2.03M
30TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM0.70%$124M700.4K
31SCHWSCHWAB CHARLES CORPhistory →COM0.69%$123M1.69M
32ABBVABBVIE INChistory →COM0.69%$122M1.08M
33PYPLPAYPAL HLDGS INChistory →COM0.68%$120M411.2K
34ISRGINTUITIVE SURGICAL INChistory →COM NEW0.68%$120M130.1K
35MRTXEURMIRATI THERAPEUTICS INChistory →COM0.66%$117M723.2K
36IRINGERSOLL RAND INChistory →COM0.65%$115M2.35M
37EQREQUITY RESIDENTIALhistory →SH BEN INT0.64%$114M1.48M
38BSXBOSTON SCIENTIFIC CORPhistory →COM0.64%$113M2.64M
39HALHALLIBURTON COhistory →COM0.63%$111M4.80M
40CICIGNA CORP NEWhistory →COM0.62%$110M462.5K
41XLRNACCELERON PHARMA INChistory →COM0.62%$109M870.2K
42MCDMCDONALDS CORPhistory →COM0.61%$108M468.2K
43QCOMQUALCOMM INChistory →COM0.61%$108M753.2K
44RDS/AUSDROYAL DUTCH SHELL PLChistory →SPONS ADR A0.60%$107M2.65M
45LYONDELLBASELL INDUSTRIES NSHS - A -0.60%$106M1.03M
46SPGSIMON PPTY GROUP INC NEWhistory →COM0.59%$105M803.3K
47KKRKKR & CO INChistory →COM0.59%$104M1.76M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$41.5B797May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$47.6B727Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$43.9B732Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$41.0B739Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$34.3B726May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$31.2B741Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$24.8B696Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$24.0B675Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$27.2B692May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$25.7B680Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$22.8B703Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$23.4B705Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$20.3B688May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$16.4B671Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$15.7B785Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$16.6B789Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$19.2B849May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$19.2B843Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$18.4B791Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$17.7B805Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$15.9B779May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$15.8B723Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.2B654Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$11.4B599Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.3B649May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.2B662Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.7B684Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.8B642Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.5B623May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.2B625Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.