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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
668
−114 vs. Q3 2022
Portfolio value
$16.2B
+$657.2M (+4.2%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Holocene Advisors, LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,144,374$274.4M1.7%−177,928−13.5%ReducedHistory
LINLinde PLCSHS815,570$266.0M1.6%−164,910−16.8%ReducedHistory
DPZDominos Pizza IncCOM727,879$252.1M1.6%+278,479+62.0%AddedHistory
ORCLOracle CorpStock2,916,604$238.4M1.5%+2,223,587+320.9%AddedHistory
METAMeta Platforms, Inc.Stock1,882,394$226.5M1.4%+1,861,267+8,809.9%AddedHistory
VVisa Inc.Stock973,102$202.2M1.2%−14,859−1.5%ReducedHistory
CECelanese CorpStock1,934,894$197.8M1.2%+1,059,844+121.1%AddedHistory
EWEdwards Lifesciences CorpStock2,632,195$196.4M1.2%−248,443−8.6%ReducedHistory
YUMYum Brands IncStock1,516,808$194.3M1.2%−498,065−24.7%ReducedHistory
DGDollar General CorpCOM788,664$194.2M1.2%+156,445+24.7%AddedHistory
ARGXArgenx SESPONSORED ADR510,592$193.4M1.2%−2,460−0.5%ReducedHistory
VMCVulcan Materials COCOM1,060,456$185.7M1.1%+91,174+9.4%AddedHistory
PGProcter & Gamble CoStock1,177,478$178.5M1.1%+1,177,478NewHistory
MAMastercard IncStock510,514$177.5M1.1%−33,837−6.2%ReducedHistory
SHOPShopify Inc.Stock5,019,839$174.2M1.1%+5,019,839NewHistory
INTUIntuit Inc.Stock441,814$172.0M1.1%+432,787+4,794.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM478,107$169.1M1.0%+478,107NewHistory
TSCOTractor Supply CoCOM751,348$169.0M1.0%+751,348NewHistory
AZNAstraZeneca PLCSPONSORED ADR2,400,664$162.8M1.0%+301,632+14.4%AddedHistory
LULUlululemon athletica inc.Stock506,479$162.3M1.0%+271,089+115.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,280,018$161.7M1.0%+300,807+30.7%AddedHistory
MNSTMonster Beverage CorpCOM1,580,555$160.5M1.0%−474,320−23.1%ReducedHistory
ADIAnalog Devices IncStock975,510$160.0M1.0%+143,425+17.2%AddedHistory
SPGIS&P Global Inc.Stock477,438$159.9M1.0%+85,031+21.7%AddedHistory
DXCMDexcom IncCOM1,388,398$157.2M1.0%−343,669−19.8%ReducedHistory
TYLTyler Technologies IncCOM445,676$143.7M0.9%+102,260+29.8%AddedHistory
SHELShell plcADR2,501,561$142.5M0.9%−194,609−7.2%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM598,928$142.3M0.9%−44,721−6.9%ReducedHistory
CSCOCisco Systems, Inc.Stock2,976,371$141.8M0.9%+2,790,021+1,497.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,098,885$138.9M0.9%+1,608,908+328.4%AddedHistory
JCIJohnson Controls International plcStock2,153,587$137.8M0.9%+297,634+16.0%AddedHistory
FANGDiamondback Energy, Inc.Stock1,003,989$137.3M0.8%−224,909−18.3%ReducedHistory
SEDGSolaredge Technologies, Inc.COM479,617$135.9M0.8%+479,617NewHistory
CHDChurch & Dwight Co IncCOM1,673,419$134.9M0.8%+1,023,517+157.5%AddedHistory
NFLXNetflix IncStock454,273$134.0M0.8%+317,442+232.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,542,656$133.8M0.8%+937,373+58.4%AddedHistory
AXPAmerican Express CoStock897,154$132.6M0.8%+718,984+403.5%AddedHistory
MELIMercadolibre IncCOM149,814$126.8M0.8%+148,857+15,554.5%AddedHistory
GOOGLAlphabet Inc.Stock1,424,731$125.7M0.8%−80,335−5.3%ReducedHistory
TTTrane Technologies plcSHS745,266$125.3M0.8%−192,414−20.5%ReducedHistory
MDBMongoDB, Inc.CL A633,282$124.7M0.8%+633,282NewHistory
AZOAutoZone IncCOM49,962$123.2M0.8%−35,759−41.7%ReducedHistory
OKTAOkta, Inc.CL A1,758,773$120.2M0.7%+1,140,096+184.3%AddedHistory
IRIngersoll Rand Inc.COM2,262,361$118.2M0.7%+626,201+38.3%AddedHistory
NVDANVIDIA CorpStock791,954$115.7M0.7%+791,954NewHistory
VZVerizon Communications IncStock2,923,902$115.2M0.7%+2,729,089+1,400.9%AddedHistory
PINSPinterest, Inc.CL A4,644,617$112.8M0.7%+3,240,676+230.8%AddedHistory
RJFRaymond James Financial IncCOM1,032,570$110.3M0.7%+159,244+18.2%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS1,951,012$107.9M0.7%+1,396,133+251.6%AddedHistory
COPConocoPhillipsStock910,042$107.4M0.7%+910,042NewHistory
ISRGIntuitive Surgical IncCOM NEW399,573$106.0M0.7%+76,917+23.8%AddedHistory
STZConstellation Brands, Inc.Stock453,216$105.0M0.6%+453,216NewHistory
PSXPhillips 66Stock1,008,010$104.9M0.6%+944,875+1,496.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock865,588$104.1M0.6%+518,803+149.6%AddedHistory
MASMasco CorpCOM2,187,059$102.1M0.6%+524,171+31.5%AddedHistory
CLColgate Palmolive CoStock1,269,333$100.0M0.6%−561,418−30.7%ReducedHistory
BILLBILL Holdings, Inc.Stock902,279$98.3M0.6%+240,770+36.4%AddedHistory
XYZBlock, Inc.CL A1,500,690$94.3M0.6%+1,500,690NewHistory
PAYCPaycom Software, Inc.Stock300,796$93.3M0.6%+46,501+18.3%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,731,093$91.6M0.6%+139,710+8.8%AddedHistory
TJXTJX Companies IncStock1,129,482$89.9M0.6%−3,291,399−74.5%ReducedHistory
CNICanadian National Railway CoStock721,058$85.7M0.5%−147,666−17.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,144,818$85.3M0.5%+1,144,818NewHistory
ALCAlcon IncStock1,235,372$84.7M0.5%+140,973+12.9%AddedHistory
ONOn Semiconductor CorpStock1,322,561$82.5M0.5%−539,491−29.0%ReducedHistory
DRIDarden Restaurants IncCOM592,516$82.0M0.5%+592,516NewHistory
AVTRAvantor, Inc.COM3,855,275$81.3M0.5%+1,609,538+71.7%AddedHistory
WDAYWorkday, Inc.CL A484,237$81.0M0.5%+484,237NewHistory
ELEstee Lauder Companies IncCL A314,230$78.0M0.5%+314,230NewHistory
DFSDiscover Financial ServicesCOM789,767$77.3M0.5%−205,679−20.7%ReducedHistory
EMREmerson Electric CoStock803,734$77.2M0.5%+660,397+460.7%AddedHistory
PCORProcore Technologies, Inc.COM1,632,137$77.0M0.5%−212,677−11.5%ReducedHistory
JBHTHunt J B Transport Services IncCOM433,585$75.6M0.5%−55,952−11.4%ReducedHistory
DECKDeckers Outdoor CorpCOM183,943$73.4M0.5%+100,636+120.8%AddedHistory
OSHOak Street Health, Inc.COM3,343,868$71.9M0.4%+54,805+1.7%AddedHistory
WWayfair Inc.CL A2,184,548$71.8M0.4%+2,139,010+4,697.2%AddedHistory
IRTCiRhythm Holdings, Inc.COM760,442$71.2M0.4%−216,325−22.1%ReducedHistory
HESHess CorpStock495,700$70.3M0.4%−196,250−28.4%ReducedHistory
ALKSAlkermes plc.SHS2,641,576$69.0M0.4%+204,439+8.4%AddedHistory
APTVAptiv PLCSHS734,205$68.4M0.4%+237,381+47.8%AddedHistory
EOGEOG Resources IncStock523,366$67.8M0.4%−534,231−50.5%ReducedHistory
PXDPioneer Natural Resources CoCOM291,926$66.7M0.4%+291,926NewHistory
TOLToll Brothers, Inc.COM1,333,108$66.5M0.4%−424,029−24.1%ReducedHistory
SHWSherwin Williams CoCOM280,233$66.5M0.4%+86,071+44.3%AddedHistory
ELVElevance Health, Inc.Stock128,753$66.0M0.4%−130,871−50.4%ReducedHistory
WFCWells Fargo & CompanyStock1,589,694$65.6M0.4%+153,956+10.7%AddedHistory
LOWLowes Companies IncStock328,064$65.4M0.4%+328,064NewHistory
GEGeneral Electric CoStock772,478$64.7M0.4%+750,522+3,418.3%AddedHistory
PLNTPlanet Fitness, Inc.CL A818,074$64.5M0.4%−390,433−32.3%ReducedHistory
PPGPPG Industries IncStock507,815$63.9M0.4%−635,643−55.6%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM1,016,435$63.5M0.4%+442,293+77.0%AddedHistory
TECKTeck Resources LtdCL B1,676,696$63.4M0.4%+830,635+98.2%AddedHistory
MTCHMatch Group, Inc.COM1,470,676$61.0M0.4%+1,399,603+1,969.2%AddedHistory
RSGRepublic Services, Inc.COM472,452$60.9M0.4%−12,027−2.5%ReducedHistory
FLFoot Locker, Inc.COM1,585,290$59.9M0.4%+1,513,438+2,106.3%AddedHistory
NTRANatera, Inc.COM1,478,737$59.4M0.4%+89,817+6.5%AddedHistory
SLBSLB LimitedStock1,104,690$59.1M0.4%+258,818+30.6%AddedHistory
RIORio Tinto PLCADR801,298$57.1M0.4%+296,467+58.7%AddedHistory
ASMLASML Holding NVADR102,258$55.9M0.3%+16,359+19.0%AddedHistory
MUMicron Technology IncStock1,116,046$55.8M0.3%+1,020,395+1,066.8%AddedHistory

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 Q4 2022
SecurityClassPutsCalls
ALNYAlnylam Pharmaceuticals, Inc.COM–$142.3M
HZNPHorizon Therapeutics Public Ltd CoSHS$34.1M–
GHGuardant Health, Inc.COM–$18.9M

Sold out since Q3 2022 (308)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 308 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
AMZNAmazon Com IncStock1,944,849$219.8M1.4%History
PYPLPayPal Holdings, Inc.Stock2,167,831$186.6M1.2%History
TGTTarget CorpStock1,155,999$171.5M1.1%History
PEPPepsiCo IncStock915,362$149.4M1.0%History
HSYHershey CoCOM620,767$136.9M0.9%History
MRKMerck & Co., Inc.Stock1,588,150$136.8M0.9%History
BSXBoston Scientific CorpStock3,398,887$131.6M0.8%History
PANWPalo Alto Networks IncStock721,582$118.2M0.8%History
FTNTFortinet, Inc.Stock2,330,559$114.5M0.7%History
MRVLMarvell Technology, Inc.COM2,637,468$113.2M0.7%History
FFIVF5, Inc.Stock703,418$101.8M0.7%History
ZSZscaler, Inc.Stock619,106$101.8M0.7%History
MCDMcDonalds CorpStock378,210$87.3M0.6%History
TSLATesla, Inc.Stock318,787$84.6M0.5%History
XOMExxonMobil Holdings CorpCOM945,382$82.5M0.5%History
ZTSZoetis Inc.Stock539,496$80.0M0.5%History
DISWalt Disney CoStock768,307$72.5M0.5%History
BXBlackstone Inc.COM861,115$72.1M0.5%History
MROMarathon Oil CorpCOM3,166,373$71.5M0.5%History
GHGuardant Health, Inc.COM1,293,966$69.7M0.4%History
SBUXStarbucks CorpStock744,032$62.7M0.4%History
PDDPDD Holdings Inc.SPONSORED ADS910,184$57.0M0.4%History
ETNEaton Corp plcStock403,611$53.8M0.3%History
KDPKeurig Dr Pepper Inc.COM1,404,647$50.3M0.3%History
TMUST-Mobile US, Inc.Stock374,552$50.3M0.3%History
EFXEquifax IncCOM264,465$45.3M0.3%History
MTBM&T Bank CorpCOM242,070$42.7M0.3%History
NEENextera Energy IncStock537,340$42.1M0.3%History
MKCMcCormick & Co IncStock548,854$39.1M0.3%History
DKNGDraftKings Inc.Stock2,244,464$34.0M0.2%History
HONHoneywell International IncCOM199,326$33.3M0.2%History
STMSTMicroelectronics N.V.NY REGISTRY1,072,662$33.2M0.2%History
RCMR1 RCM Inc.COM1,774,903$32.9M0.2%History
LHLabcorp Holdings Inc.COM NEW156,714$32.1M0.2%History
TEAMAtlassian CorpCL A135,288$28.5M0.2%History
OVVOvintiv Inc.COM574,968$26.4M0.2%History
OXYOccidental Petroleum CorpStock429,026$26.4M0.2%History
QUREuniQure N.V.SHS1,369,032$25.7M0.2%History
INSPInspire Medical Systems, Inc.COM142,528$25.3M0.2%History
ULTAUlta Beauty, Inc.Stock62,626$25.1M0.2%History
HSTHost Hotels & Resorts, Inc.COM1,411,158$22.4M0.1%History
CBRECbre Group, Inc.CL A305,620$20.6M0.1%History
VALEVale S.A.SPONSORED ADS1,533,468$20.4M0.1%History
BURLBurlington Stores, Inc.COM144,312$16.1M0.1%History
DVNDevon Energy CorpStock256,294$15.4M0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK556,655$13.8M0.1%History
CFLTConfluent, Inc.CLASS A COM528,531$12.6M0.1%History
AERAerCap Holdings N.V.SHS294,571$12.5M0.1%History
Liberty Media Acquisition Corp53073L203UNIT 01/22/20261,154,299$11.5M0.1%–
FERGFerguson Enterprises Inc.SHS109,249$11.2M0.1%History
AAAlcoa CorpStock296,225$9.97M0.1%History
SWNSouthwestern Energy CoCOM1,604,610$9.82M0.1%History
ZBRAZebra Technologies CorpCL A36,515$9.57M0.1%History
GTLBGitlab Inc.CLASS A COM185,991$9.53M0.1%History
DINOHF Sinclair CorpCOM174,915$9.42M0.1%History
KBHKB HomeCOM353,595$9.16M0.1%History
HOGHarley-Davidson, Inc.COM262,375$9.15M0.1%History
XPOXPO, Inc.COM165,000$7.35M<0.1%History
PMPhilip Morris International Inc.Stock84,593$7.02M<0.1%History
CSXCSX CorpStock262,482$6.99M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock130,587$6.74M<0.1%History
MDLZMondelez International, Inc.Stock114,150$6.26M<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -80,911$6.09M<0.1%History
TAT&T Inc.Stock348,936$5.35M<0.1%History
PDCEPDC Energy, Inc.COM89,438$5.17M<0.1%History
Altimeter Growth Corp 2G0371B109COM CL A499,500$4.95M<0.1%–
HRLHormel Foods CorpCOM106,660$4.85M<0.1%History
EVREvercore Inc.CLASS A58,798$4.84M<0.1%History
BALLBALL CorpCOM87,487$4.23M<0.1%History
TRVTravelers Companies, Inc.Stock25,956$3.98M<0.1%History
HLNHaleon plcADR650,000$3.96M<0.1%History
SNAPSnap IncStock400,481$3.93M<0.1%History
LNCLincoln National CorpCOM85,862$3.77M<0.1%History
ATRAptargroup, Inc.Stock38,104$3.62M<0.1%History
CRICarters IncCOM55,237$3.62M<0.1%History
UHSUniversal Health Services IncCL B40,279$3.55M<0.1%History
TTCToro CoCOM40,606$3.51M<0.1%History
RNRRenaissancere Holdings LtdCOM23,907$3.36M<0.1%History
DVADavita Inc.COM38,920$3.22M<0.1%History
CGCarlyle Group Inc.COM124,056$3.21M<0.1%History
COHRCoherent Corp.COM90,377$3.15M<0.1%History
CGNXCognex CorpCOM75,323$3.12M<0.1%History
PEGAPegasystems IncCOM95,921$3.08M<0.1%History
RGLDRoyal Gold IncStock32,063$3.01M<0.1%History
EMEEMCOR Group, Inc.Stock25,854$2.99M<0.1%History
HBANHuntington Bancshares IncCOM214,763$2.83M<0.1%History
JNPRJuniper Networks IncCOM108,164$2.83M<0.1%History
SJMJ M SMUCKER CoStock20,206$2.78M<0.1%History
FTDRFrontdoor, Inc.COM136,127$2.78M<0.1%History
DGXQuest Diagnostics IncCOM22,463$2.76M<0.1%History
NTRSNorthern Trust CorpCOM31,748$2.72M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C35,592$2.63M<0.1%History
MZTIMarzetti CoCOM17,279$2.60M<0.1%History
NYTNew York Times CoCL A89,040$2.56M<0.1%History
FRPTFreshpet, Inc.Stock50,674$2.54M<0.1%History
BWXTBWX Technologies, Inc.COM50,026$2.52M<0.1%History
DCIDonaldson Co IncStock50,319$2.47M<0.1%History
CHGGChegg, IncCOM113,639$2.39M<0.1%History
CADECadence BancorporationEQUITY US CM91,378$2.32M<0.1%History
XYLXylem Inc.COM26,242$2.29M<0.1%History