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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
MSFTMicrosoft CorpStock1,322,302$308.0M2.0%+1,060,369+404.8%AddedHistory
TJXTJX Companies IncStock4,420,881$274.6M1.8%+1,892,193+74.8%AddedHistory
BKNGBooking Holdings Inc.Stock162,377$266.8M1.7%+68,602+73.2%AddedHistory
LINLinde PLCSHS980,480$264.3M1.7%−178,113−15.4%ReducedHistory
EWEdwards Lifesciences CorpStock2,880,638$238.0M1.5%+975,520+51.2%AddedHistory
AMZNAmazon Com IncStock1,944,849$219.8M1.4%+314,374+19.3%AddedHistory
YUMYum Brands IncStock2,014,873$214.3M1.4%+194,168+10.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,167,831$186.6M1.2%+2,167,831NewHistory
AZOAutoZone IncCOM85,721$183.6M1.2%+2,298+2.8%AddedHistory
ARGXArgenx SESPONSORED ADR513,052$181.1M1.2%−9,769−1.9%ReducedHistory
MNSTMonster Beverage CorpCOM2,054,875$178.7M1.1%−217,688−9.6%ReducedHistory
MCHPMicrochip Technology IncStock2,884,416$176.0M1.1%+2,884,416NewHistory
VVisa Inc.Stock987,961$175.5M1.1%+436,358+79.1%AddedHistory
TGTTarget CorpStock1,155,999$171.5M1.1%+1,155,999NewHistory
CVECenovus Energy Inc.COM10,812,088$166.2M1.1%+5,298,283+96.1%AddedHistory
MAMastercard IncStock544,351$154.8M1.0%+294,187+117.6%AddedHistory
VMCVulcan Materials COCOM969,282$152.9M1.0%−477,612−33.0%ReducedHistory
DGDollar General CorpCOM632,219$151.6M1.0%+632,219NewHistory
PEPPepsiCo IncStock915,362$149.4M1.0%+915,362NewHistory
FANGDiamondback Energy, Inc.Stock1,228,898$148.0M1.0%+39,285+3.3%AddedHistory
GOOGLAlphabet Inc.Stock1,505,066$144.0M0.9%+140,226+10.3%AddedConverted for a 20-for-1 splitHistory
DXCMDexcom IncCOM1,732,067$139.5M0.9%−151,399−8.0%ReducedHistory
DPZDominos Pizza IncCOM449,400$139.4M0.9%+20,076+4.7%AddedHistory
HSYHershey CoCOM620,767$136.9M0.9%+326,423+110.9%AddedHistory
MRKMerck & Co., Inc.Stock1,588,150$136.8M0.9%−561,898−26.1%ReducedHistory
TTTrane Technologies plcSHS937,680$135.8M0.9%−162,819−14.8%ReducedHistory
SHELShell plcADR2,696,170$134.2M0.9%−194,442−6.7%ReducedHistory
BSXBoston Scientific CorpStock3,398,887$131.6M0.8%−182,781−5.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM643,649$128.8M0.8%+643,649NewHistory
CLColgate Palmolive CoStock1,830,751$128.6M0.8%+1,708,478+1,397.3%AddedHistory
PPGPPG Industries IncStock1,143,458$126.6M0.8%+1,069,546+1,447.1%AddedHistory
MARMarriott International IncStock875,216$122.7M0.8%+452,252+106.9%AddedHistory
SUSuncor Energy IncStock4,353,764$122.6M0.8%+3,035,596+230.3%AddedHistory
IRTCiRhythm Holdings, Inc.COM976,767$122.4M0.8%+64,844+7.1%AddedHistory
MDTMedtronic plcStock1,512,646$122.1M0.8%+1,512,646NewHistory
ETSYEtsy IncCOM1,204,185$120.6M0.8%+693,273+135.7%AddedHistory
SPGIS&P Global Inc.Stock392,407$119.8M0.8%−27,079−6.5%ReducedHistory
TYLTyler Technologies IncCOM343,416$119.3M0.8%−144,673−29.6%ReducedHistory
PANWPalo Alto Networks IncStock721,582$118.2M0.8%+721,582NewHistory
EOGEOG Resources IncStock1,057,597$118.2M0.8%+394,918+59.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM979,211$118.1M0.8%+753,087+333.0%AddedHistory
ELVElevance Health, Inc.Stock259,624$117.9M0.8%+245,164+1,695.5%AddedHistory
ONOn Semiconductor CorpStock1,862,052$116.1M0.7%+1,862,052NewHistory
ADIAnalog Devices IncStock832,085$115.9M0.7%+57,080+7.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR2,099,032$115.1M0.7%+356,026+20.4%AddedHistory
FTNTFortinet, Inc.Stock2,330,559$114.5M0.7%+1,730,915+288.7%AddedHistory
MRVLMarvell Technology, Inc.COM2,637,468$113.2M0.7%+61,018+2.4%AddedHistory
FFIVF5, Inc.Stock703,418$101.8M0.7%+677,933+2,660.1%AddedHistory
ZSZscaler, Inc.Stock619,106$101.8M0.7%+255,848+70.4%AddedHistory
DEDeere & CoStock296,273$98.9M0.6%−207,316−41.2%ReducedHistory
CNICanadian National Railway CoStock868,724$93.8M0.6%−421,231−32.7%ReducedHistory
JCIJohnson Controls International plcStock1,855,953$91.3M0.6%+1,698,023+1,075.2%AddedHistory
PCORProcore Technologies, Inc.COM1,844,814$91.3M0.6%+1,727,238+1,469.0%AddedHistory
ANETArista Networks, Inc.COM804,296$90.8M0.6%+649,411+419.3%AddedHistory
DFSDiscover Financial ServicesCOM995,446$90.5M0.6%+714,209+254.0%AddedHistory
BILLBILL Holdings, Inc.Stock661,509$87.6M0.6%+661,509NewHistory
MCDMcDonalds CorpStock378,210$87.3M0.6%−251,037−39.9%ReducedHistory
RJFRaymond James Financial IncCOM873,326$86.3M0.6%−141,314−13.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,605,283$85.4M0.5%−404,572−20.1%ReducedHistory
TSLATesla, Inc.Stock318,787$84.6M0.5%+318,787NewHistory
PAYCPaycom Software, Inc.Stock254,295$83.9M0.5%+252,837+17,341.4%AddedHistory
HUMHumana IncStock170,461$82.7M0.5%+68,379+67.0%AddedHistory
XOMExxonMobil Holdings CorpCOM945,382$82.5M0.5%−402,665−29.9%ReducedHistory
SNOWSnowflake Inc.Stock475,952$80.9M0.5%+475,952NewHistory
OSHOak Street Health, Inc.COM3,289,063$80.6M0.5%−1,642,965−33.3%ReducedHistory
ZTSZoetis Inc.Stock539,496$80.0M0.5%+92,362+20.7%AddedHistory
FCXFreeport-McMoran IncStock2,903,290$79.3M0.5%+2,903,290NewHistory
CECelanese CorpStock875,050$79.1M0.5%−113,385−11.5%ReducedHistory
MASMasco CorpCOM1,662,888$77.6M0.5%+1,624,503+4,232.1%AddedHistory
JBHTHunt J B Transport Services IncCOM489,537$76.6M0.5%−433,895−47.0%ReducedHistory
HESHess CorpStock691,950$75.4M0.5%+548,607+382.7%AddedHistory
KHCKraft Heinz CoStock2,260,310$75.4M0.5%+1,685,908+293.5%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,591,383$74.0M0.5%−36,025−2.2%ReducedHistory
TOLToll Brothers, Inc.COM1,757,137$73.8M0.5%+719,645+69.4%AddedHistory
DISWalt Disney CoStock768,307$72.5M0.5%+768,307NewHistory
BXBlackstone Inc.COM861,115$72.1M0.5%−986,441−53.4%ReducedHistory
MROMarathon Oil CorpCOM3,166,373$71.5M0.5%−2,584,799−44.9%ReducedHistory
IRIngersoll Rand Inc.COM1,636,160$70.8M0.5%+554,816+51.3%AddedHistory
PLNTPlanet Fitness, Inc.CL A1,208,507$69.7M0.4%+362,450+42.8%AddedHistory
GHGuardant Health, Inc.COM1,293,966$69.7M0.4%+1,218,364+1,611.5%AddedHistory
CIENCiena CorpCOM NEW1,666,733$67.4M0.4%+406,314+32.2%AddedHistory
XENEXenon Pharmaceuticals Inc.COM1,829,152$66.0M0.4%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM484,479$65.9M0.4%+22,440+4.9%AddedHistory
LULUlululemon athletica inc.Stock235,390$65.8M0.4%+235,390NewHistory
ALCAlcon IncStock1,094,399$63.7M0.4%+1,094,399NewHistory
SBUXStarbucks CorpStock744,032$62.7M0.4%+744,032NewHistory
NTRANatera, Inc.COM1,388,920$60.9M0.4%−1,594,234−53.4%ReducedHistory
LITELumentum Holdings Inc.COM884,156$60.6M0.4%+368,880+71.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW322,656$60.5M0.4%−280,839−46.5%ReducedHistory
UBERUber Technologies, IncStock2,235,236$59.2M0.4%+2,235,236NewHistory
WFCWells Fargo & CompanyStock1,435,738$57.7M0.4%+176,319+14.0%AddedHistory
KKRKKR & Co. Inc.COM1,339,652$57.6M0.4%+556,008+71.0%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS910,184$57.0M0.4%+477,830+110.5%AddedHistory
ALKSAlkermes plc.SHS2,437,137$54.4M0.4%+481,630+24.6%AddedHistory
ETNEaton Corp plcStock403,611$53.8M0.3%−676,700−62.6%ReducedHistory
NOCNorthrop Grumman CorpStock110,867$52.1M0.3%−164,953−59.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock330,885$52.1M0.3%−546,190−62.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,404,647$50.3M0.3%−482,257−25.6%ReducedHistory
TMUST-Mobile US, Inc.Stock374,552$50.3M0.3%+315,201+531.1%AddedHistory
WBSWebster Financial CorpCOM1,094,360$49.5M0.3%−129,175−10.6%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