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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
681
+13 vs. Q4 2022
Portfolio value
$20.0B
+$3.77B (+23.3%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Holocene Advisors, LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,826,843$526.7M2.6%+682,469+59.6%AddedHistory
METAMeta Platforms, Inc.Stock2,105,921$446.3M2.2%+223,527+11.9%AddedHistory
LINLinde PLCStock1,228,506$436.7M2.2%+412,936+50.6%AddedHistory
PGProcter & Gamble CoStock2,588,900$384.9M1.9%+1,411,422+119.9%AddedHistory
INTUIntuit Inc.Stock825,765$368.2M1.8%+383,951+86.9%AddedHistory
GOOGLAlphabet Inc.Stock3,119,202$323.6M1.6%+1,694,471+118.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,866,094$266.6M1.3%+1,721,276+150.4%AddedHistory
ORCLOracle CorpStock2,730,256$253.7M1.3%−186,348−6.4%ReducedHistory
EWEdwards Lifesciences CorpStock2,810,997$232.6M1.2%+178,802+6.8%AddedHistory
TYLTyler Technologies IncCOM654,594$232.1M1.2%+208,918+46.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,602,635$225.8M1.1%+322,617+25.2%AddedHistory
ETSYEtsy IncCOM1,963,965$218.6M1.1%+1,756,113+844.9%AddedHistory
BSXBoston Scientific CorpStock4,354,198$217.8M1.1%+4,354,198NewHistory
TSNTyson Foods, Inc.Stock3,631,145$215.4M1.1%+3,631,145NewHistory
TJXTJX Companies IncStock2,650,152$207.7M1.0%+1,520,670+134.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS3,071,708$203.1M1.0%+529,052+20.8%AddedHistory
CECelanese CorpStock1,777,956$193.6M1.0%−156,938−8.1%ReducedHistory
MCDMcDonalds CorpStock686,633$192.0M1.0%+686,633NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,496,289$189.9M1.0%+397,404+18.9%AddedHistory
YUMYum Brands IncStock1,388,871$183.4M0.9%−127,937−8.4%ReducedHistory
DDOGDatadog, Inc.CL A COM2,515,254$182.8M0.9%+2,515,254NewHistory
AZOAutoZone IncCOM74,166$182.3M0.9%+24,204+48.4%AddedHistory
DXCMDexcom IncCOM1,511,176$175.6M0.9%+122,778+8.8%AddedHistory
INTCIntel CorpStock5,365,358$175.3M0.9%+5,365,358NewHistory
TSCOTractor Supply CoCOM704,291$165.5M0.8%−47,057−6.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,204,070$162.8M0.8%+200,081+19.9%AddedHistory
STZConstellation Brands, Inc.Stock716,279$161.8M0.8%+263,063+58.0%AddedHistory
MDBMongoDB, Inc.CL A692,780$161.5M0.8%+59,498+9.4%AddedHistory
PANWPalo Alto Networks IncStock806,594$161.1M0.8%+806,594NewHistory
CSXCSX CorpStock5,320,832$159.3M0.8%+5,320,832NewHistory
NFLXNetflix IncStock451,797$156.1M0.8%−2,476−0.5%ReducedHistory
ELVElevance Health, Inc.Stock339,145$155.9M0.8%+210,392+163.4%AddedHistory
PXDPioneer Natural Resources CoCOM724,297$147.9M0.7%+432,371+148.1%AddedHistory
CHDChurch & Dwight Co IncCOM1,661,479$146.9M0.7%−11,940−0.7%ReducedHistory
JCIJohnson Controls International plcStock2,426,670$146.1M0.7%+273,083+12.7%AddedHistory
MELIMercadolibre IncCOM110,864$146.1M0.7%−38,950−26.0%ReducedHistory
RMDResmed IncCOM652,212$142.8M0.7%+650,133+31,271.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,005,751$142.7M0.7%+140,163+16.2%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,360,710$139.7M0.7%+409,698+21.0%AddedHistory
PCARPaccar IncCOM1,890,203$138.4M0.7%+1,890,203NewHistory
KRKroger CoStock2,792,999$137.9M0.7%+2,792,999NewHistory
IRIngersoll Rand Inc.COM2,287,235$133.1M0.7%+24,874+1.1%AddedHistory
ENTGEntegris IncCOM1,616,919$132.6M0.7%+1,616,919NewHistory
XOMExxonMobil Holdings CorpCOM1,202,756$131.9M0.7%+1,202,756NewHistory
AVGOBroadcom Inc.Stock204,939$131.5M0.7%+204,939NewHistory
NVDANVIDIA CorpStock464,578$129.0M0.6%−327,376−41.3%ReducedHistory
ARGXArgenx SESPONSORED ADR335,722$125.1M0.6%−174,870−34.2%ReducedHistory
SHWSherwin Williams CoCOM555,017$124.8M0.6%+274,784+98.1%AddedHistory
XYZBlock, Inc.CL A1,775,848$121.9M0.6%+275,158+18.3%AddedHistory
LOWLowes Companies IncStock607,251$121.4M0.6%+279,187+85.1%AddedHistory
FTNTFortinet, Inc.Stock1,812,055$120.4M0.6%+1,812,055NewHistory
AZNAstraZeneca PLCSPONSORED ADR1,711,496$118.8M0.6%−689,168−28.7%ReducedHistory
SHELShell plcADR2,036,932$117.2M0.6%−464,629−18.6%ReducedHistory
TAT&T Inc.Stock5,855,137$112.7M0.6%+5,855,137NewHistory
BPBP PLCADR2,959,209$112.3M0.6%+2,959,209NewHistory
OKTAOkta, Inc.CL A1,276,126$110.1M0.6%−482,647−27.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW428,923$109.6M0.5%+29,350+7.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,859,026$109.2M0.5%+1,704,876+1,106.0%AddedHistory
SCHWSchwab Charles CorpStock2,069,086$108.4M0.5%+2,069,086NewHistory
LRCXLam Research CorpCOM204,055$108.2M0.5%+176,235+633.5%AddedHistory
FCXFreeport-McMoran IncStock2,641,975$108.1M0.5%+2,106,568+393.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock783,897$107.6M0.5%+783,897NewHistory
CMGChipotle Mexican Grill IncCOM61,960$105.8M0.5%+61,960NewHistory
CRMSalesforce, Inc.Stock528,811$105.6M0.5%+528,811NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM128,249$105.4M0.5%+56,073+77.7%AddedHistory
SJMJ M SMUCKER CoStock660,432$103.9M0.5%+660,432NewHistory
PATHUiPath, Inc.Stock5,793,594$101.7M0.5%+4,793,084+479.1%AddedHistory
PHParker-Hannifin CorpStock298,552$100.3M0.5%+298,552NewHistory
MPWRMonolithic Power Systems, Inc.COM195,548$97.9M0.5%−282,559−59.1%ReducedHistory
TTTrane Technologies plcSHS527,122$97.0M0.5%−218,144−29.3%ReducedHistory
KOCoca Cola CoStock1,555,652$96.5M0.5%+1,555,652NewHistory
RTXRTX CorpStock975,280$95.5M0.5%+879,303+916.2%AddedHistory
ALCAlcon IncStock1,323,311$93.3M0.5%+87,939+7.1%AddedHistory
ILMNIllumina, Inc.COM387,337$90.1M0.5%+387,337NewHistory
MASMasco CorpCOM1,807,710$89.9M0.5%−379,349−17.3%ReducedHistory
CTVACorteva, Inc.Stock1,391,248$83.9M0.4%+1,075,618+340.8%AddedHistory
HUBSHubSpot IncCOM192,307$82.5M0.4%+44,190+29.8%AddedHistory
DTDynatrace, Inc.Stock1,944,000$82.2M0.4%+1,106,258+132.1%AddedHistory
ELEstee Lauder Companies IncCL A328,555$81.0M0.4%+14,325+4.6%AddedHistory
SLBSLB LimitedStock1,648,474$80.9M0.4%+543,784+49.2%AddedHistory
COPConocoPhillipsStock808,162$80.2M0.4%−101,880−11.2%ReducedHistory
SYFSynchrony FinancialCOM2,739,265$79.7M0.4%+2,739,265NewHistory
MSIMotorola Solutions, Inc.Stock274,148$78.4M0.4%+145,133+112.5%AddedHistory
ALKSAlkermes plc.SHS2,762,149$77.9M0.4%+120,573+4.6%AddedHistory
SPGIS&P Global Inc.Stock223,407$77.0M0.4%−254,031−53.2%ReducedHistory
LWLamb Weston Holdings, Inc.Stock724,633$75.7M0.4%+347,793+92.3%AddedHistory
RBLXRoblox CorpStock1,665,402$74.9M0.4%+1,665,402NewHistory
DVNDevon Energy CorpStock1,465,358$74.2M0.4%+1,465,358NewHistory
DOWDow Inc.Stock1,347,262$73.9M0.4%+1,347,262NewHistory
HESHess CorpStock546,719$72.4M0.4%+51,019+10.3%AddedHistory
BKRBaker Hughes CoCL A2,506,778$72.3M0.4%+2,170,166+644.7%AddedHistory
PAYCPaycom Software, Inc.Stock234,363$71.2M0.4%−66,433−22.1%ReducedHistory
EATBrinker International, IncStock1,855,806$70.5M0.4%+616,499+49.7%AddedHistory
TERTeradyne, IncStock653,501$70.3M0.4%+653,501NewHistory
YUMCYum China Holdings, Inc.COM1,092,905$69.3M0.3%+776,143+245.0%AddedHistory
KEYKeycorpCOM5,471,897$68.5M0.3%+5,264,563+2,539.2%AddedHistory
CFGCitizens Financial Group IncCOM2,206,576$67.0M0.3%+816,684+58.8%AddedHistory
DEDeere & CoStock158,528$65.5M0.3%+73,812+87.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock327,553$64.3M0.3%+303,430+1,257.8%AddedHistory
MUMicron Technology IncStock1,053,181$63.5M0.3%−62,865−5.6%ReducedHistory

Options (7)

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 Q1 2023
SecurityClassPutsCalls
REGNRegeneron Pharmaceuticals, Inc.COM–$123.0M
ARGXArgenx SESPONSORED ADR–$79.5M
AZNAstraZeneca PLCSPONSORED ADR–$77.9M
MDGLMadrigal Pharmaceuticals, Inc.COM–$54.4M
TAPMolson Coors Beverage CoCL B–$27.5M
ETNB89bio, Inc.COM–$8.53M
ACRSAclaris Therapeutics, Inc.COM–$1.62M

Sold out since Q4 2022 (232)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 232 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
VVisa Inc.Stock973,102$202.2M1.2%History
DGDollar General CorpCOM788,664$194.2M1.2%History
SHOPShopify Inc.Stock5,019,839$174.2M1.1%History
ADIAnalog Devices IncStock975,510$160.0M1.0%History
SEDGSolaredge Technologies, Inc.COM479,617$135.9M0.8%History
PINSPinterest, Inc.CL A4,644,617$112.8M0.7%History
CLColgate Palmolive CoStock1,269,333$100.0M0.6%History
BILLBILL Holdings, Inc.Stock902,279$98.3M0.6%History
ONOn Semiconductor CorpStock1,322,561$82.5M0.5%History
DRIDarden Restaurants IncCOM592,516$82.0M0.5%History
AVTRAvantor, Inc.COM3,855,275$81.3M0.5%History
WDAYWorkday, Inc.CL A484,237$81.0M0.5%History
JBHTHunt J B Transport Services IncCOM433,585$75.6M0.5%History
DECKDeckers Outdoor CorpCOM183,943$73.4M0.5%History
EOGEOG Resources IncStock523,366$67.8M0.4%History
WFCWells Fargo & CompanyStock1,589,694$65.6M0.4%History
PPGPPG Industries IncStock507,815$63.9M0.4%History
MTCHMatch Group, Inc.COM1,470,676$61.0M0.4%History
BKNGBooking Holdings Inc.Stock25,333$51.1M0.3%History
SBACSba Communications CorpCL A166,114$46.6M0.3%History
UBERUber Technologies, IncStock1,849,250$45.7M0.3%History
BABAAlibaba Group Holding LtdADR514,718$45.3M0.3%History
SAIASaia IncCOM201,484$42.2M0.3%History
MCHPMicrochip Technology IncStock553,007$38.8M0.2%History
ADPAutomatic Data Processing IncStock158,141$37.8M0.2%History
FITBFifth Third BancorpCOM1,147,485$37.6M0.2%History
KLACKLA CorpCOM NEW96,892$36.5M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A673,731$35.3M0.2%History
HALHalliburton CoStock858,121$33.8M0.2%History
KHCKraft Heinz CoStock825,095$33.6M0.2%History
ARAntero Resources CorpCOM1,080,454$33.5M0.2%History
CHXChampionX CorpCOM1,133,044$32.8M0.2%History
CVXChevron CorpStock177,793$31.9M0.2%History
EXEExpand Energy CorpCOM336,501$31.8M0.2%History
CMCSAComcast CorpStock807,394$28.2M0.2%History
MURMurphy Oil CorpCOM618,777$26.6M0.2%History
KEYSKeysight Technologies, Inc.Stock155,178$26.5M0.2%History
BRKRBruker CorpCOM358,015$24.5M0.2%History
LOGILogitech International S.A.SHS376,074$23.4M0.1%History
DOCUDocuSign, Inc.Stock385,199$21.3M0.1%History
ZZillow Group, Inc.CL C CAP STK661,680$21.3M0.1%History
WTFCWintrust Financial CorpCOM243,324$20.6M0.1%History
SUSuncor Energy IncStock639,895$20.3M0.1%History
SIVBSVB Financial GroupCOM87,098$20.0M0.1%History
EQIXEquinix IncCOM30,488$20.0M0.1%History
AESAES CorpStock690,366$19.9M0.1%History
ARESAres Management CorpCL A COM STK280,120$19.2M0.1%History
WEXWEX Inc.COM112,940$18.5M0.1%History
SNOWSnowflake Inc.Stock110,356$15.8M0.1%History
WABCWestamerica BancorporationCOM212,909$12.6M0.1%History
NUENucor CorpCOM88,413$11.7M0.1%History
LENLennar CorpCL A119,922$10.9M0.1%History
CHRDChord Energy CorpCOM NEW77,814$10.6M0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS704,341$10.1M0.1%History
DARDarling Ingredients Inc.COM149,502$9.36M0.1%History
CPNGCoupang, Inc.CL A619,669$9.12M0.1%History
TWLOTwilio IncCL A184,283$9.02M0.1%History
MDTMedtronic plcStock109,543$8.51M0.1%History
IOTSamsara Inc.Stock658,574$8.19M0.1%History
DOVDOVER CorpCOM54,397$7.37M<0.1%History
METMetlife IncStock101,768$7.36M<0.1%History
PPLPPL CorpCOM250,259$7.31M<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock55,875$7.12M<0.1%History
USBUS Bancorp DECOM NEW158,578$6.92M<0.1%History
MSMorgan StanleyStock75,998$6.46M<0.1%History
CAGConagra Brands Inc.Stock163,864$6.34M<0.1%History
NUNu Holdings Ltd.ORD SHS CL A1,541,141$6.27M<0.1%History
NTRNutrien Ltd.COM85,440$6.24M<0.1%History
ADBEAdobe Inc.Stock17,965$6.05M<0.1%History
RFRegions Financial CorpCOM267,140$5.76M<0.1%History
BNYBank of New York Mellon CorpStock125,202$5.70M<0.1%History
SNASnap-on IncCOM23,799$5.44M<0.1%History
VOYAVoya Financial, Inc.COM86,379$5.31M<0.1%History
CDWCDW CorpCOM29,667$5.30M<0.1%History
AWKAmerican Water Works Company, Inc.Stock33,926$5.17M<0.1%History
ARWArrow Electronics, Inc.COM48,107$5.03M<0.1%History
EXCExelon CorpStock114,650$4.96M<0.1%History
IPGInterpublic Group of Companies, Inc.COM146,146$4.87M<0.1%History
ARK Innovation ETF00214Q104ETF155,000$4.84M<0.1%–
LSTRLandstar System IncCOM29,325$4.78M<0.1%History
ATOAtmos Energy CorpCOM42,140$4.72M<0.1%History
CNMDCONMED CorpCOM53,053$4.70M<0.1%History
HUMHumana IncStock9,096$4.66M<0.1%History
XRAYDentsply Sirona Inc.Stock143,893$4.58M<0.1%History
JDJD.com, Inc.SPON ADS CL A80,912$4.54M<0.1%History
PNWPinnacle West Capital CorpCOM57,602$4.38M<0.1%History
OTISOtis Worldwide CorpStock55,668$4.36M<0.1%History
IEXIdex CorpCOM18,295$4.18M<0.1%History
TPRTapestry, Inc.COM105,194$4.01M<0.1%History
HOODRobinhood Markets, Inc.Stock471,011$3.83M<0.1%History
FEFirstenergy CorpCOM90,574$3.80M<0.1%History
GGGGraco IncCOM56,049$3.77M<0.1%History
FDXFedEx CorpStock21,411$3.71M<0.1%History
CARRCarrier Global CorpStock85,636$3.53M<0.1%History
COOCooper Companies, Inc.COM NEW10,359$3.43M<0.1%History
JBLUJetBlue Airways CorpCOM511,047$3.31M<0.1%History
SFStifel Financial CorpCOM56,577$3.30M<0.1%History
Signature BK New York N Y82669G104COM28,306$3.26M<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM33,945$3.22M<0.1%History
MIDDMIDDLEBY CorpCOM23,896$3.20M<0.1%History