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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
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202403,125$15.8K<0.1%00.0%Unchanged–
OLPXOlaplex Holdings, Inc.COM44,352$189.4K<0.1%+44,352NewHistory
IRMIron Mountain IncCOM3,945$208.7K<0.1%+3,945NewHistory
SBHSally Beauty Holdings, Inc.COM13,841$215.6K<0.1%−65,108−82.5%ReducedHistory
CTRECareTrust REIT, Inc.COM11,184$219.0K<0.1%−4,212−27.4%ReducedHistory
AAPAdvance Auto Parts IncCOM1,811$220.2K<0.1%+1,811NewHistory
SONOSonos IncCOM11,925$234.0K<0.1%−49,863−80.7%ReducedHistory
AMRCAmeresco, Inc.CL A4,812$236.8K<0.1%+4,812NewHistory
UEUrban Edge PropertiesCOM15,927$239.9K<0.1%+2,155+15.6%AddedHistory
JJSFJ&J Snack Foods CorpCOM1,657$245.6K<0.1%+1,657NewHistory
LMNDLemonade, Inc.Stock17,243$245.9K<0.1%+17,243NewHistory
IBPInstalled Building Products, Inc.COM2,192$250.0K<0.1%+2,192NewHistory
DINDine Brands Global, Inc.COM3,838$259.6K<0.1%+3,838NewHistory
HCCWarrior Met Coal, Inc.COM7,169$263.2K<0.1%+7,169NewHistory
YELPYelp IncCL A8,647$265.5K<0.1%+8,647NewHistory
CIMChimera Investment CorpCOM NEW47,262$266.6K<0.1%−209,953−81.6%ReducedHistory
OZKBank OZKCOM8,149$278.7K<0.1%+8,149NewHistory
ROPRoper Technologies IncStock644$283.8K<0.1%−8,564−93.0%ReducedHistory
VICRVicor CorpCOM6,196$290.8K<0.1%+6,196NewHistory
MLKNMillerknoll, Inc.COM14,813$302.9K<0.1%−19,851−57.3%ReducedHistory
RILYBRC Group Holdings, Inc.COM11,844$336.3K<0.1%+11,844NewHistory
ALKAlaska Air Group, Inc.COM8,507$357.0K<0.1%+8,507NewHistory
VRNSVaronis Systems IncCOM14,176$368.7K<0.1%+14,176NewHistory
CRLCharles River Laboratories International, Inc.COM1,830$369.3K<0.1%−4,938−73.0%ReducedHistory
ASMLASML Holding NVADR557$379.2K<0.1%−101,701−99.5%ReducedHistory
MASIMasimo CorpCOM2,150$396.8K<0.1%−3,875−64.3%ReducedHistory
UNITUniti Group Inc.COM112,874$400.7K<0.1%+112,874NewHistory
DXCDXC Technology CoStock15,694$401.1K<0.1%+15,694NewHistory
EDConsolidated Edison IncStock4,300$411.4K<0.1%+4,300NewHistory
BCBrunswick CorpCOM5,034$412.8K<0.1%−44,704−89.9%ReducedHistory
KBRKBR, Inc.COM7,861$432.7K<0.1%−10,928−58.2%ReducedHistory
ALLEAllegion plcORD SHS4,078$435.2K<0.1%−37,748−90.3%ReducedHistory
AYIAcuity Inc. (DE)Stock2,474$452.1K<0.1%+2,474NewHistory
STAAStaar Surgical CoCOM PAR $0.017,228$462.2K<0.1%+7,228NewHistory
SOFISoFi Technologies, Inc.Stock78,125$474.2K<0.1%+78,125NewHistory
QTWOQ2 Holdings, Inc.COM19,318$475.6K<0.1%−3,005−13.5%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM35,694$479.7K<0.1%−160,524−81.8%ReducedHistory
HIMSHims & Hers Health, Inc.Stock48,464$480.8K<0.1%+48,464NewHistory
ARCHArch Resources, Inc.CL A3,742$491.9K<0.1%+3,742NewHistory
FRSHFreshworks Inc.Stock32,319$496.4K<0.1%+32,319NewHistory
BRZEBraze, Inc.Stock14,519$501.9K<0.1%+14,519NewHistory
ACHAccendra Health IncStock35,348$514.3K<0.1%+35,348NewHistory
ALLAllstate CorpStock4,678$518.4K<0.1%+1,605+52.2%AddedHistory
GAPGap IncCOM52,608$528.2K<0.1%−81,303−60.7%ReducedHistory
BSYBentley Systems IncCOM CL B12,432$534.5K<0.1%+12,432NewHistory
CCSCentury Communities, Inc.COM8,412$537.7K<0.1%−11,823−58.4%ReducedHistory
DFSDiscover Financial ServicesCOM5,479$541.5K<0.1%−784,288−99.3%ReducedHistory
UPBDUpbound Group, Inc.COM22,692$556.2K<0.1%+7,641+50.8%AddedHistory
LTHMLivent Corp.COM26,193$568.9K<0.1%+26,193NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,316$572.5K<0.1%−11,653−77.8%ReducedHistory
DEAEasterly Government Properties, Inc.COM41,911$575.9K<0.1%−59,347−58.6%ReducedHistory
MEDMedifast IncCOM5,626$583.2K<0.1%−7,602−57.5%ReducedHistory
LAZRQLuminar Technologies, Inc.COM CL A90,012$584.2K<0.1%+90,012NewHistory
KFYKorn FerryCOM NEW11,431$591.4K<0.1%+3,524+44.6%AddedHistory
DKDelek US Holdings, Inc.COM25,934$595.2K<0.1%−652,476−96.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM17,044$597.1K<0.1%+17,044NewHistory
NHINational Health Investors IncCOM11,657$601.3K<0.1%+2,164+22.8%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM150,911$611.2K<0.1%+150,911NewHistory
EVGOEVgo Inc.CL A COM80,540$627.4K<0.1%+3,079+4.0%AddedHistory
INFNInfinera CorpCOM81,656$633.7K<0.1%+81,656NewHistory
ASHAshland Inc.COM6,254$642.3K<0.1%−4,180−40.1%ReducedHistory
ROLRollins IncCOM17,158$643.9K<0.1%+17,158NewHistory
TNETTrinet Group, Inc.COM8,001$645.0K<0.1%+8,001NewHistory
GESGuess IncCOM33,786$657.5K<0.1%+33,786NewHistory
NOVASunnova Energy International Inc.COM43,724$683.0K<0.1%+43,724NewHistory
HPPHudson Pacific Properties, Inc.COM103,345$687.2K<0.1%−104,015−50.2%ReducedHistory
VISNVistance Networks, Inc.COM109,367$696.7K<0.1%+109,367NewHistory
EMBCEmbecta Corp.Stock25,007$703.2K<0.1%+9,386+60.1%AddedHistory
CPRICapri Holdings LtdSHS14,979$704.0K<0.1%−80,326−84.3%ReducedHistory
BZKanzhun LtdSPONSORED ADS38,310$729.0K<0.1%+14,241+59.2%AddedHistory
CVNACarvana Co.CL A74,875$733.0K<0.1%+74,875NewHistory
PNRPENTAIR plcSHS13,388$740.0K<0.1%−134,590−91.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock282,271$748.0K<0.1%−235,911−45.5%ReducedHistory
JLLJones Lang Lasalle IncCOM5,164$751.3K<0.1%−2,235−30.2%ReducedHistory
BLBlackline, Inc.COM11,406$765.9K<0.1%+11,406NewHistory
GOLFAcushnet Holdings Corp.COM15,221$775.4K<0.1%+15,221NewHistory
NEENextera Energy IncStock10,210$787.0K<0.1%+10,210NewHistory
FRPTFreshpet, Inc.Stock12,100$800.9K<0.1%+12,100NewHistory
ALTRAltair Engineering Inc.COM CL A11,130$802.6K<0.1%+11,130NewHistory
RPDRapid7, Inc.COM17,712$813.2K<0.1%+2,063+13.2%AddedHistory
SKINSkinHealth Systems Inc.COM CL A64,533$815.1K<0.1%+64,533NewHistory
MACMacerich CoCOM77,832$825.0K<0.1%+59,809+331.8%AddedHistory
NVRONevro CorpCOM23,305$842.5K<0.1%+7,882+51.1%AddedHistory
PRFTPerficient IncCOM11,803$852.1K<0.1%+11,803NewHistory
DNBDun & Bradstreet Holdings, Inc.COM73,154$858.8K<0.1%+42,719+140.4%AddedHistory
GATXGatx CorpCOM7,813$859.6K<0.1%+7,813NewHistory
EXPDExpeditors International of Washington IncCOM7,972$877.9K<0.1%+7,972NewHistory
XELXcel Energy IncStock13,088$882.7K<0.1%−2,486−16.0%ReducedHistory
FCNFti Consulting, IncCOM4,535$895.0K<0.1%+4,535NewHistory
DLBDolby Laboratories, Inc.COM CL A10,495$896.5K<0.1%−25,058−70.5%ReducedHistory
GMEDGlobus Medical IncStock15,867$898.7K<0.1%+15,867NewHistory
CALMCal-Maine Foods IncCOM NEW14,846$904.0K<0.1%+14,846NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW9,367$925.7K<0.1%−10,398−52.6%ReducedHistory
GHGuardant Health, Inc.COM39,730$931.3K<0.1%+39,730NewHistory
AVNTAvient CorpCOM22,992$946.4K<0.1%+798+3.6%AddedHistory
MOHMolina Healthcare, Inc.COM3,588$959.8K<0.1%−8,938−71.4%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW80,444$964.5K<0.1%+80,444NewHistory
AVTAvnet IncCOM21,403$967.4K<0.1%−37,733−63.8%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS51,801$975.9K<0.1%+51,801NewHistory
ESIElement Solutions IncCOM50,558$976.3K<0.1%−14,222−22.0%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