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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
WWDWoodward, Inc.COM17,610$1.70M<0.1%+5,049+40.2%AddedHistory
AWIArmstrong World Industries IncCOM24,963$1.71M<0.1%+16,517+195.6%AddedHistory
ACIWAci Worldwide, Inc.Stock75,229$1.73M<0.1%+16,793+28.7%AddedHistory
EAElectronic Arts Inc.COM14,163$1.73M<0.1%+1,842+15.0%AddedHistory
PPLIPeople IncCOM NEW39,012$1.73M<0.1%+14,364+58.3%AddedHistory
AXTAAxalta Coating Systems Ltd.COM68,744$1.75M<0.1%+49,550+258.2%AddedHistory
CPECallon Petroleum CoCOM48,243$1.79M<0.1%+20,935+76.7%AddedHistory
TWTradeweb Markets Inc.Stock27,632$1.79M<0.1%+11,679+73.2%AddedHistory
AXSAxis Capital Holdings LtdSHS33,128$1.79M<0.1%+33,128NewHistory
AGCOAGCO CorpCOM13,040$1.81M<0.1%+13,040NewHistory
ALGTAllegiant Travel COCOM26,688$1.81M<0.1%−17,798−40.0%ReducedHistory
FOXAFox CorpCL A COM59,871$1.82M<0.1%+59,871NewHistory
Healthpeak Properties, Inc.71943U104COM125,984$1.82M<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM100,553$1.84M<0.1%+100,553NewHistory
APLEApple Hospitality REIT, Inc.REIT116,924$1.85M<0.1%+116,924NewHistory
BLDQXO Insulation, LLCStock11,822$1.85M<0.1%+11,822NewHistory
FLSFlowserve CorpCOM60,629$1.86M<0.1%+60,629NewHistory
MDCSekisui House U.S., Inc.COM58,912$1.86M<0.1%−49,666−45.7%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A88,028$1.86M<0.1%−586,822−87.0%ReducedHistory
RITMRithm Capital Corp.REIT229,226$1.87M<0.1%+229,226NewHistory
SLGSL Green Realty CorpCOM55,944$1.89M<0.1%−133,462−70.5%ReducedHistory
VNOVornado Realty TrustSH BEN INT90,785$1.89M<0.1%−736,038−89.0%ReducedHistory
HIWHighwoods Properties, Inc.COM67,981$1.90M<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock19,152$1.90M<0.1%−8,803−31.5%ReducedHistory
AZEKAZEK Co Inc.CL A94,066$1.91M<0.1%−27,427−22.6%ReducedHistory
ZDZiff Davis, Inc.COM24,174$1.91M<0.1%+12,658+109.9%AddedHistory
PORPortland General Electric CoCOM NEW39,125$1.92M<0.1%+32,066+454.3%AddedHistory
COUPCoupa Software IncCOM24,428$1.93M<0.1%−31,351−56.2%ReducedHistory
KMTKennametal IncCOM80,624$1.94M<0.1%−39,050−32.6%ReducedHistory
ABRArbor Realty Trust IncCOM147,330$1.94M<0.1%+87,254+145.2%AddedHistory
DOCHealthpeak Properties, Inc.COM77,625$1.95M<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM9,222$1.95M<0.1%+1,574+20.6%AddedHistory
VICIVici Properties Inc.COM60,459$1.96M<0.1%+60,459NewHistory
LSILife Storage, Inc.COM19,922$1.96M<0.1%+19,922NewHistory
INVHInvitation Homes Inc.COM66,289$1.96M<0.1%+66,289NewHistory
VSHVishay Intertechnology IncCOM91,530$1.97M<0.1%+15,297+20.1%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN54,719$1.98M<0.1%+54,719NewHistory
WERNWerner Enterprises IncCOM49,388$1.99M<0.1%−8,669−14.9%ReducedHistory
WPCW. P. Carey Inc.COM25,475$1.99M<0.1%+2,202+9.5%AddedHistory
DEIDouglas Emmett IncCOM126,981$1.99M<0.1%+40,793+47.3%AddedHistory
HAINHain Celestial Group IncCOM123,239$1.99M<0.1%−36,429−22.8%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW19,765$2.00M<0.1%−297−1.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM38,433$2.00M<0.1%+20,797+117.9%AddedHistory
CPTCamden Property TrustREIT17,894$2.00M<0.1%+3,013+20.2%AddedHistory
MCMoelis & CoCL A52,331$2.01M<0.1%+3,538+7.3%AddedHistory
PKPark Hotels & Resorts Inc.COM170,430$2.01M<0.1%+170,430NewHistory
PBProsperity Bancshares IncCOM27,654$2.01M<0.1%+27,654NewHistory
NLYAnnaly Capital Management IncREIT95,698$2.02M<0.1%+18,119+23.4%AddedHistory
HPPHudson Pacific Properties, Inc.COM207,360$2.02M<0.1%+67,987+48.8%AddedHistory
ORealty Income CorpREIT31,875$2.02M<0.1%+31,875NewHistory
THGHanover Insurance Group, Inc.COM15,052$2.03M<0.1%+15,052NewHistory
HRHealthcare Realty Trust IncCL A COM106,101$2.04M<0.1%+106,101NewHistory
MTHMeritage Homes CORPCOM22,435$2.07M<0.1%−17,090−43.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock30,587$2.08M<0.1%−442−1.4%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM36,637$2.08M<0.1%−1,653−4.3%ReducedHistory
NWSANews CorpCL A114,851$2.09M<0.1%+45,876+66.5%AddedHistory
MMSMaximus, Inc.COM28,557$2.09M<0.1%−36,250−55.9%ReducedHistory
EXPEagle Materials IncCOM16,117$2.14M<0.1%+16,117NewHistory
WGOWinnebago Industries IncCOM40,644$2.14M<0.1%+11,401+39.0%AddedHistory
CWHCamping World Holdings, Inc.CL A96,399$2.15M<0.1%+11,546+13.6%AddedHistory
INGRIngredion IncCOM22,326$2.19M<0.1%+4,327+24.0%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW37,098$2.20M<0.1%−35,578−49.0%ReducedHistory
BAXBaxter International IncStock43,223$2.20M<0.1%−70,027−61.8%ReducedHistory
AGNCAGNC Investment Corp.REIT214,733$2.22M<0.1%+35,327+19.7%AddedHistory
TKRTimken CoCOM31,491$2.23M<0.1%−491−1.5%ReducedHistory
EEFTEuronet Worldwide, Inc.COM23,978$2.26M<0.1%+8,020+50.3%AddedHistory
MDUMdu Resources Group IncStock75,075$2.28M<0.1%−53,988−41.8%ReducedHistory
UAAUnder Armour, Inc.Stock224,847$2.28M<0.1%−129,728−36.6%ReducedHistory
HELEHelen of Troy LtdStock20,634$2.29M<0.1%−11,475−35.7%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK41,566$2.30M<0.1%+14,538+53.8%AddedHistory
TRTNTriton International LtdCL A33,514$2.31M<0.1%+33,514NewHistory
ROKURoku, IncCOM CL A56,655$2.31M<0.1%+17,914+46.2%AddedHistory
BFHBread Financial Holdings, Inc.COM62,379$2.35M<0.1%−3,032−4.6%ReducedHistory
EQNREquinor ASASPONSORED ADR65,790$2.36M<0.1%+65,790NewHistory
JJacobs Solutions Inc.COM19,958$2.40M<0.1%+19,958NewHistory
IPGPIpg Photonics CorpCOM25,775$2.44M<0.1%−22,385−46.5%ReducedHistory
AVTAvnet IncCOM59,136$2.46M<0.1%+59,136NewHistory
GNTXGentex CorpCOM91,497$2.50M<0.1%+20,940+29.7%AddedHistory
PZZAPapa Johns International IncStock30,369$2.50M<0.1%+30,369NewHistory
DLBDolby Laboratories, Inc.COM CL A35,553$2.51M<0.1%−15,065−29.8%ReducedHistory
MSMMSC Industrial Direct Co IncCL A30,713$2.51M<0.1%−23,306−43.1%ReducedHistory
GTGoodyear Tire & Rubber CoCOM249,822$2.54M<0.1%+249,822NewHistory
DOXAmdocs LtdSHS28,399$2.58M<0.1%+28,399NewHistory
SITESiteOne Landscape Supply, Inc.COM22,121$2.60M<0.1%+561+2.6%AddedHistory
LSCCLattice Semiconductor CorpCOM40,267$2.61M<0.1%−15,349−27.6%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK14,969$2.62M<0.1%+14,969NewHistory
LEGLeggett & Platt IncStock81,583$2.63M<0.1%+37,893+86.7%AddedHistory
AMEAmetek IncCOM18,903$2.64M<0.1%+15,743+498.2%AddedHistory
PVHPVH Corp.COM37,420$2.64M<0.1%−258,588−87.4%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM19,711$2.65M<0.1%+19,711NewHistory
CHTRCharter Communications, Inc.CL A7,891$2.68M<0.1%+7,891NewHistory
RDNRadian Group IncCOM140,581$2.68M<0.1%+9,404+7.2%AddedHistory
MANManpowerGroup Inc.COM32,301$2.69M<0.1%−15,974−33.1%ReducedHistory
CNPCenterpoint Energy IncCOM89,863$2.69M<0.1%+89,863NewHistory
VNTVontier CorpStock139,690$2.70M<0.1%−53,465−27.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock518,182$2.70M<0.1%+314,545+154.5%AddedHistory
LITELumentum Holdings Inc.COM52,450$2.74M<0.1%−831,706−94.1%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM196,218$2.74M<0.1%−197,066−50.1%ReducedHistory
TDYTeledyne Technologies IncCOM6,906$2.76M<0.1%+5,894+582.4%AddedHistory
CRCCalifornia Resources CorpCOM STOCK63,559$2.77M<0.1%+50,467+385.5%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