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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
FAFFirst American Financial CorpStock52,856$2.77M<0.1%−29,483−35.8%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A3,671$2.78M<0.1%+3,671NewHistory
BERYBerry Global Group, Inc.COM46,349$2.80M<0.1%+41,239+807.0%AddedHistory
COLBColumbia Banking System, Inc.COM94,053$2.83M<0.1%−12,993−12.1%ReducedHistory
MOAltria Group, Inc.Stock62,593$2.86M<0.1%−126,868−67.0%ReducedHistory
OMFOneMain Holdings, Inc.COM85,997$2.86M<0.1%−63,158−42.3%ReducedHistory
ITTItt Inc.COM35,589$2.89M<0.1%−7,144−16.7%ReducedHistory
SONSonoco Products CoCOM47,800$2.90M<0.1%+12,114+33.9%AddedHistory
DDDuPont de Nemours, Inc.COM42,449$2.91M<0.1%−21,709−33.8%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM47,783$2.96M<0.1%+47,783NewHistory
AMAntero Midstream CorpStock276,422$2.98M<0.1%+217,173+366.5%AddedHistory
NFGNational Fuel Gas CoStock47,558$3.01M<0.1%+1,571+3.4%AddedHistory
EVRGEvergy, Inc.Stock47,983$3.02M<0.1%−1,915−3.8%ReducedHistory
CTASCintas CorpStock6,710$3.03M<0.1%+6,710NewHistory
FLOFlowers Foods IncCOM105,558$3.03M<0.1%+65,862+165.9%AddedHistory
PENNPENN Entertainment, Inc.COM102,202$3.04M<0.1%+69,533+212.8%AddedHistory
NWLNewell Brands Inc.Stock232,987$3.05M<0.1%+96,521+70.7%AddedHistory
HSICHenry Schein IncCOM38,510$3.08M<0.1%+15,907+70.4%AddedHistory
TNLTravel & Leisure Co.COM85,018$3.09M<0.1%−3,882−4.4%ReducedHistory
JKHYJack Henry & Associates IncStock17,755$3.12M<0.1%+17,755NewHistory
SEESealed Air CorpCOM62,519$3.12M<0.1%+62,519NewHistory
WHWyndham Hotels & Resorts, Inc.COM43,792$3.12M<0.1%+43,792NewHistory
OMCOmnicom Group Inc.COM38,642$3.15M<0.1%+3,560+10.1%AddedHistory
ALGNAlign Technology IncCOM15,018$3.17M<0.1%−2,455−14.1%ReducedHistory
SMTCSemtech CorpStock110,448$3.17M<0.1%+51,654+87.9%AddedHistory
MIDDMIDDLEBY CorpCOM23,896$3.20M<0.1%+23,896NewHistory
CBRLCracker Barrel Old Country Store, IncCOM33,945$3.22M<0.1%+25,675+310.5%AddedHistory
Signature BK New York N Y82669G104COM28,306$3.26M<0.1%+24,805+708.5%Added–
SFStifel Financial CorpCOM56,577$3.30M<0.1%−103,748−64.7%ReducedHistory
JBLUJetBlue Airways CorpCOM511,047$3.31M<0.1%+343,494+205.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM14,484$3.34M<0.1%+14,484NewHistory
ICUIIcu Medical IncCOM21,342$3.36M<0.1%+9,863+85.9%AddedHistory
MKSIMKS IncCOM40,329$3.42M<0.1%−14,019−25.8%ReducedHistory
COOCooper Companies, Inc.COM NEW10,359$3.43M<0.1%+10,359NewHistory
TRUTransUnionCOM61,106$3.47M<0.1%−17,230−22.0%ReducedHistory
OSKOshkosh CorpCOM39,347$3.47M<0.1%−21,686−35.5%ReducedHistory
DBXDropbox, Inc.CL A155,093$3.47M<0.1%+155,093NewHistory
WFRDWeatherford International plcORD SHS68,335$3.48M<0.1%+68,335NewHistory
NEMNEWMONT CorpStock73,811$3.48M<0.1%−109,528−59.7%ReducedHistory
CARRCarrier Global CorpStock85,636$3.53M<0.1%+47,011+121.7%AddedHistory
WECWec Energy Group, Inc.Stock37,742$3.54M<0.1%−10,971−22.5%ReducedHistory
BCBrunswick CorpCOM49,738$3.59M<0.1%+15,624+45.8%AddedHistory
KEYKeycorpCOM207,334$3.61M<0.1%+207,334NewHistory
FDXFedEx CorpStock21,411$3.71M<0.1%+11,567+117.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS99,689$3.75M<0.1%−101,013−50.3%ReducedHistory
ORIOld Republic International CorpCOM155,968$3.77M<0.1%−59,237−27.5%ReducedHistory
GGGGraco IncCOM56,049$3.77M<0.1%−2,934−5.0%ReducedHistory
FEFirstenergy CorpCOM90,574$3.80M<0.1%−32,814−26.6%ReducedHistory
LPXLouisiana-Pacific CorpCOM64,338$3.81M<0.1%+31,517+96.0%AddedHistory
HOODRobinhood Markets, Inc.Stock471,011$3.83M<0.1%+471,011NewHistory
MTGMgic Investment CorpCOM299,277$3.89M<0.1%+191,446+177.5%AddedHistory
ROPRoper Technologies IncStock9,208$3.98M<0.1%+4,491+95.2%AddedHistory
TPRTapestry, Inc.COM105,194$4.01M<0.1%−970,367−90.2%ReducedHistory
DDominion Energy, IncStock65,695$4.03M<0.1%−32,573−33.1%ReducedHistory
AIZAssurant, Inc.Stock32,393$4.05M<0.1%+18,475+132.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock30,216$4.05M<0.1%+22,918+314.0%AddedHistory
UGIUgi CorpStock110,673$4.10M<0.1%+19,064+20.8%AddedHistory
MOHMolina Healthcare, Inc.COM12,526$4.14M<0.1%+12,526NewHistory
Flagstar Bank, National Association649445103COM481,976$4.14M<0.1%+165,229+52.2%Added–
ECLEcolab Inc.Stock28,511$4.15M<0.1%−6,884−19.4%ReducedHistory
IEXIdex CorpCOM18,295$4.18M<0.1%+1,570+9.4%AddedHistory
MTNVail Resorts IncCOM17,862$4.26M<0.1%−14,413−44.7%ReducedHistory
HASHasbro, Inc.COM70,366$4.29M<0.1%+10,687+17.9%AddedHistory
OSBCOld Second Bancorp IncCOM270,100$4.33M<0.1%−201,767−42.8%ReducedHistory
IVZInvesco Ltd.Stock242,297$4.36M<0.1%+191,977+381.5%AddedHistory
OTISOtis Worldwide CorpStock55,668$4.36M<0.1%+55,668NewHistory
PNWPinnacle West Capital CorpCOM57,602$4.38M<0.1%−29,960−34.2%ReducedHistory
GWREGuidewire Software, Inc.COM70,272$4.40M<0.1%+18,748+36.4%AddedHistory
ALLEAllegion plcORD SHS41,826$4.40M<0.1%−16,923−28.8%ReducedHistory
STSensata Technologies Holding plcSHS110,818$4.47M<0.1%+24,971+29.1%AddedHistory
BENFranklin Templeton IncCOM171,597$4.53M<0.1%+132,439+338.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A80,912$4.54M<0.1%−449,347−84.7%ReducedHistory
PAYXPaychex IncStock39,486$4.56M<0.1%+39,486NewHistory
XRAYDentsply Sirona Inc.Stock143,893$4.58M<0.1%−61,348−29.9%ReducedHistory
BDXBecton Dickinson & CoStock18,080$4.60M<0.1%+11,901+192.6%AddedHistory
HUMHumana IncStock9,096$4.66M<0.1%−161,365−94.7%ReducedHistory
CNMDCONMED CorpCOM53,053$4.70M<0.1%+30,991+140.5%AddedHistory
ATOAtmos Energy CorpCOM42,140$4.72M<0.1%+42,140NewHistory
LSTRLandstar System IncCOM29,325$4.78M<0.1%+6,336+27.6%AddedHistory
QRVOQorvo, Inc.Stock53,352$4.84M<0.1%−7,880−12.9%ReducedHistory
ARK Innovation ETF00214Q104ETF155,000$4.84M<0.1%+20,000+14.8%Added–
AEPAmerican Electric Power Co IncStock51,058$4.85M<0.1%+51,058NewHistory
TROWPrice T Rowe Group IncStock44,520$4.86M<0.1%−28,613−39.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM146,146$4.87M<0.1%+52,818+56.6%AddedHistory
EXCExelon CorpStock114,650$4.96M<0.1%+114,650NewHistory
HOLXHologic IncCOM67,003$5.01M<0.1%+46,994+234.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock24,123$5.02M<0.1%+24,123NewHistory
ARWArrow Electronics, Inc.COM48,107$5.03M<0.1%+42,529+762.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM48,581$5.09M<0.1%+26,198+117.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock33,926$5.17M<0.1%−7,506−18.1%ReducedHistory
CDWCDW CorpCOM29,667$5.30M<0.1%+29,667NewHistory
EQHEquitable Holdings, Inc.COM184,987$5.31M<0.1%+53,968+41.2%AddedHistory
VOYAVoya Financial, Inc.COM86,379$5.31M<0.1%+86,379NewHistory
SWKSSkyworks Solutions, Inc.Stock58,529$5.33M<0.1%−15,425−20.9%ReducedHistory
PKGPackaging Corp of AmericaStock42,435$5.43M<0.1%+13,152+44.9%AddedHistory
SNASnap-on IncCOM23,799$5.44M<0.1%+23,799NewHistory
CPRICapri Holdings LtdSHS95,305$5.46M<0.1%+95,305NewHistory
WUWestern Union COStock399,932$5.51M<0.1%−140,600−26.0%ReducedHistory
WSOWatsco IncCOM22,255$5.55M<0.1%+14,299+179.7%AddedHistory
GLWCorning IncCOM174,638$5.58M<0.1%+98,488+129.3%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