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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
VRSKVerisk Analytics, Inc.COM31,687$5.59M<0.1%+30,247+2,100.5%AddedHistory
AOSSmith A O CorpCOM97,942$5.61M<0.1%+44,270+82.5%AddedHistory
BNYBank of New York Mellon CorpStock125,202$5.70M<0.1%+125,202NewHistory
WRKWestRock CoCOM162,754$5.72M<0.1%+118,584+268.5%AddedHistory
RFRegions Financial CorpCOM267,140$5.76M<0.1%+267,140NewHistory
GRMNGarmin LtdSHS63,238$5.84M<0.1%−7,674−10.8%ReducedHistory
WTWWillis Towers Watson PLCSHS24,666$6.03M<0.1%+11,451+86.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM116,065$6.04M<0.1%+30,544+35.7%AddedHistory
ADBEAdobe Inc.Stock17,965$6.05M<0.1%+17,965NewHistory
EMNEastman Chemical CoStock75,301$6.13M<0.1%+22,790+43.4%AddedHistory
OKEONEOK IncCOM94,137$6.18M<0.1%+3,732+4.1%AddedHistory
IPInternational Paper CoCOM179,952$6.23M<0.1%−45,782−20.3%ReducedHistory
NTRNutrien Ltd.COM85,440$6.24M<0.1%−406,947−82.6%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A1,541,141$6.27M<0.1%+1,541,141NewHistory
CAGConagra Brands Inc.Stock163,864$6.34M<0.1%+163,864NewHistory
WMBWilliams Companies, Inc.COM195,190$6.42M<0.1%+46,666+31.4%AddedHistory
MSMorgan StanleyStock75,998$6.46M<0.1%+75,998NewHistory
FASTFastenal CoStock138,544$6.56M<0.1%+28,732+26.2%AddedHistory
PGREParamount Group, Inc.COM1,105,492$6.57M<0.1%−1,529,505−58.0%ReducedHistory
PNRPENTAIR plcSHS147,978$6.66M<0.1%−38,459−20.6%ReducedHistory
FISVFiserv IncStock66,366$6.71M<0.1%+66,366NewHistory
TFXTeleflex IncCOM26,936$6.72M<0.1%−14,217−34.5%ReducedHistory
USBUS Bancorp DECOM NEW158,578$6.92M<0.1%−17,169−9.8%ReducedHistory
CCitigroup IncStock153,936$6.96M<0.1%+101,985+196.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock55,875$7.12M<0.1%+6,730+13.7%AddedHistory
NOVNOV Inc.COM348,525$7.28M<0.1%−207,202−37.3%ReducedHistory
PPLPPL CorpCOM250,259$7.31M<0.1%+228,577+1,054.2%AddedHistory
CMSCMS Energy CorpCOM116,221$7.36M<0.1%−2,876−2.4%ReducedHistory
METMetlife IncStock101,768$7.36M<0.1%+101,768NewHistory
DOVDOVER CorpCOM54,397$7.37M<0.1%−2,916−5.1%ReducedHistory
PRUPrudential Financial IncStock74,207$7.38M<0.1%+26,192+54.5%AddedHistory
DTEDte Energy CoCOM62,923$7.40M<0.1%+47,116+298.1%AddedHistory
AEEAmeren CorpCOM83,371$7.41M<0.1%+43,123+107.1%AddedHistory
NINisource Inc.COM270,825$7.43M<0.1%+270,825NewHistory
ATVIActivision Blizzard, Inc.COM98,926$7.57M<0.1%+98,926NewHistory
PEGPublic Service Enterprise Group IncCOM123,868$7.59M<0.1%+72,142+139.5%AddedHistory
IOTSamsara Inc.Stock658,574$8.19M0.1%−2,569,246−79.6%ReducedHistory
MDTMedtronic plcStock109,543$8.51M0.1%−1,403,103−92.8%ReducedHistory
NOCNorthrop Grumman CorpStock15,704$8.57M0.1%−95,163−85.8%ReducedHistory
AGLagilon health, inc.COM537,052$8.67M0.1%+511,959+2,040.2%AddedHistory
FBINFortune Brands Innovations, Inc.COM154,150$8.80M0.1%+19,665+14.6%AddedHistory
TWLOTwilio IncCL A184,283$9.02M0.1%−25,012−12.0%ReducedHistory
CPNGCoupang, Inc.CL A619,669$9.12M0.1%−2,318,600−78.9%ReducedHistory
DARDarling Ingredients Inc.COM149,502$9.36M0.1%−121,587−44.9%ReducedHistory
RTXRTX CorpStock95,977$9.69M0.1%+95,977NewHistory
BKRBaker Hughes CoCL A336,612$9.94M0.1%−136,695−28.9%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS704,341$10.1M0.1%−914,416−56.5%ReducedHistory
SPOTSpotify Technology S.A.Stock131,610$10.4M0.1%+131,610NewHistory
CHRDChord Energy CorpCOM NEW77,814$10.6M0.1%+71,356+1,104.9%AddedHistory
LENLennar CorpCL A119,922$10.9M0.1%+119,922NewHistory
NUENucor CorpCOM88,413$11.7M0.1%+88,413NewHistory
LRCXLam Research CorpCOM27,820$11.7M0.1%+12,761+84.7%AddedHistory
LDOSLeidos Holdings, Inc.COM111,531$11.7M0.1%−52,319−31.9%ReducedHistory
BIDUBaidu, Inc.ADR106,245$12.2M0.1%+106,245NewHistory
CATYCathay General BancorpCOM305,484$12.5M0.1%−10,371−3.3%ReducedHistory
WABCWestamerica BancorporationCOM212,909$12.6M0.1%−133,447−38.5%ReducedHistory
PATHUiPath, Inc.Stock1,000,510$12.7M0.1%+1,000,510NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA221,021$13.2M0.1%+221,021NewHistory
VTYXVentyx Biosciences, Inc.COM417,235$13.7M0.1%+417,235NewHistory
FLEXFlex Ltd.Stock640,040$13.7M0.1%+240,040+60.0%AddedHistory
MTArcelorMittalNY REGISTRY SH538,202$14.1M0.1%+538,202NewHistory
ANSSAnsys IncCOM60,190$14.5M0.1%+55,149+1,094.0%AddedHistory
WDCWestern Digital CorpCOM467,196$14.7M0.1%+425,409+1,018.0%AddedHistory
MXCTMaxcyte, Inc.COM2,737,610$14.9M0.1%−304,350−10.0%ReducedHistory
SNOWSnowflake Inc.Stock110,356$15.8M0.1%−365,596−76.8%ReducedHistory
TOSTToast, Inc.Stock885,319$16.0M0.1%+885,319NewHistory
SIBNSI-BONE, Inc.COM1,184,809$16.1M0.1%−254,239−17.7%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM121,067$16.2M0.1%−231,156−65.6%ReducedHistory
TDGTransDigm Group INCCOM25,779$16.2M0.1%−43,535−62.8%ReducedHistory
FIVEFive Below, IncCOM92,475$16.4M0.1%+37,071+66.9%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM1,145,143$16.9M0.1%+1,004,141+712.1%AddedHistory
CFCF Industries Holdings, Inc.COM199,836$17.0M0.1%−260,451−56.6%ReducedHistory
MPCMarathon Petroleum CorpStock146,754$17.1M0.1%−66,370−31.1%ReducedHistory
NVRNVR IncCOM3,711$17.1M0.1%+1,682+82.9%AddedHistory
FHBFirst Hawaiian, Inc.COM658,406$17.1M0.1%+33,619+5.4%AddedHistory
YUMCYum China Holdings, Inc.COM316,762$17.3M0.1%+316,762NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS625,530$17.9M0.1%+625,530NewHistory
COLDAmericold Realty TrustCOM636,611$18.0M0.1%−621,810−49.4%ReducedHistory
EHCEncompass Health CorpCOM305,129$18.2M0.1%+266,104+681.9%AddedHistory
DKDelek US Holdings, Inc.COM678,410$18.3M0.1%+664,372+4,732.7%AddedHistory
WEXWEX Inc.COM112,940$18.5M0.1%−114,483−50.3%ReducedHistory
CTVACorteva, Inc.Stock315,630$18.6M0.1%−320,000−50.3%ReducedHistory
STROSutro Biopharma, Inc.COM2,313,542$18.7M0.1%−491,655−17.5%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK588,925$18.8M0.1%−7,032−1.2%ReducedHistory
RNGRingCentral, Inc.CL A541,167$19.2M0.1%+447,064+475.1%AddedHistory
ARESAres Management CorpCL A COM STK280,120$19.2M0.1%−27,658−9.0%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM500,000$19.7M0.1%00.0%Unchanged–
ESTCElastic N.V.ORD SHS382,127$19.7M0.1%+374,228+4,737.7%AddedHistory
AESAES CorpStock690,366$19.9M0.1%−960,624−58.2%ReducedHistory
EQIXEquinix IncCOM30,488$20.0M0.1%+29,802+4,344.3%AddedHistory
SIVBSVB Financial GroupCOM87,098$20.0M0.1%+87,098NewHistory
MARMarriott International IncStock134,637$20.0M0.1%−740,579−84.6%ReducedHistory
GBCIGlacier Bancorp, Inc.COM409,700$20.2M0.1%−41,792−9.3%ReducedHistory
SUSuncor Energy IncStock639,895$20.3M0.1%−3,713,869−85.3%ReducedHistory
FCXFreeport-McMoran IncStock535,407$20.3M0.1%−2,367,883−81.6%ReducedHistory
WTFCWintrust Financial CorpCOM243,324$20.6M0.1%+16,924+7.5%AddedHistory
RLRalph Lauren CorpCL A195,769$20.7M0.1%−93,389−32.3%ReducedHistory
OLNOLIN CorpStock393,228$20.8M0.1%+393,228NewHistory
ZZillow Group, Inc.CL C CAP STK661,680$21.3M0.1%+661,680NewHistory
DOCUDocuSign, Inc.Stock385,199$21.3M0.1%+385,199NewHistory

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