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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
EHCEncompass Health CorpCOM18,111$979.8K<0.1%−287,018−94.1%ReducedHistory
FSRFisker Inc.CL A COM STK159,635$980.2K<0.1%+159,635NewHistory
SPBSpectrum Brands Holdings, Inc.COM14,867$984.5K<0.1%+14,867NewHistory
BENFranklin Templeton IncCOM36,799$991.4K<0.1%−134,798−78.6%ReducedHistory
ORealty Income CorpREIT15,855$1.00M<0.1%−16,020−50.3%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW61,779$1.01M<0.1%+61,779NewHistory
KTBKontoor Brands, Inc.Stock21,171$1.02M<0.1%+8,487+66.9%AddedHistory
NEXNextier Oilfield Solutions Inc.COM129,376$1.03M<0.1%+129,376NewHistory
EVBGEverbridge, Inc.COM29,822$1.03M<0.1%+29,822NewHistory
TTWOTake Two Interactive Software IncCOM8,707$1.04M<0.1%−4,640−34.8%ReducedHistory
QDELQuidelOrtho CorpCOM11,670$1.04M<0.1%+11,670NewHistory
APPSDigital Turbine, Inc.COM NEW84,485$1.04M<0.1%+40,466+91.9%AddedHistory
BMBLBumble Inc.COM CL A54,511$1.07M<0.1%+54,511NewHistory
OSHOak Street Health, Inc.COM27,706$1.07M<0.1%−3,316,162−99.2%ReducedHistory
AFGAmerican Financial Group IncCOM8,873$1.08M<0.1%+8,873NewHistory
GTLSChart Industries IncCOM8,750$1.10M<0.1%+8,750NewHistory
ESNTEssent Group Ltd.COM27,429$1.10M<0.1%−15,433−36.0%ReducedHistory
HBANHuntington Bancshares IncCOM98,993$1.11M<0.1%+98,993NewHistory
MXLMaxlinear, IncCOM31,670$1.12M<0.1%+31,670NewHistory
MPMP Materials Corp.COM CL A39,741$1.12M<0.1%+39,741NewHistory
SKTTanger Inc.COM59,329$1.16M<0.1%+59,329NewHistory
RKTRocket Companies, Inc.Stock128,755$1.17M<0.1%+128,755NewHistory
FIVNFive9, Inc.COM16,150$1.17M<0.1%−1,247−7.2%ReducedHistory
GTGoodyear Tire & Rubber CoCOM106,315$1.17M<0.1%−143,507−57.4%ReducedHistory
LADLithia Motors IncCOM5,209$1.19M<0.1%+5,209NewHistory
TDSTelephone & Data Systems IncCOM NEW113,700$1.19M<0.1%+113,700NewHistory
EVAEnviva, LLCCOM41,593$1.20M<0.1%+41,593NewHistory
EFOREverforth IncCOM14,559$1.20M<0.1%+14,559NewHistory
PPBIPacific Premier Bancorp IncCOM50,691$1.22M<0.1%+50,691NewHistory
PEGAPegasystems IncCOM25,536$1.24M<0.1%+25,536NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK36,411$1.24M<0.1%+36,411NewHistory
FFINFirst Financial Bankshares IncCOM39,028$1.24M<0.1%+39,028NewHistory
AGLagilon health, inc.COM53,448$1.27M<0.1%−483,604−90.0%ReducedHistory
OSKOshkosh CorpCOM15,296$1.27M<0.1%−24,051−61.1%ReducedHistory
RSReliance, Inc.COM4,970$1.28M<0.1%+4,970NewHistory
XPOXPO, Inc.COM40,129$1.28M<0.1%+40,129NewHistory
PPCPilgrims Pride CorpStock55,478$1.29M<0.1%+55,478NewHistory
ICUIIcu Medical IncCOM7,905$1.30M<0.1%−13,437−63.0%ReducedHistory
Two Harbors Investment Corp.90187B804COM89,242$1.31M<0.1%−16,531−15.6%Reduced–
ZWSZurn Elkay Water Solutions CorpCOM61,625$1.32M<0.1%+61,625NewHistory
APPNAppian CorpCL A29,928$1.33M<0.1%+29,928NewHistory
NAVINavient CorpCOM83,126$1.33M<0.1%+22,916+38.1%AddedHistory
PPLIPeople IncCOM NEW25,847$1.33M<0.1%−13,165−33.7%ReducedHistory
PEBPebblebrook Hotel TrustCOM95,625$1.34M<0.1%+95,625NewHistory
RDNRadian Group IncCOM60,918$1.35M<0.1%−79,663−56.7%ReducedHistory
NFENew Fortress Energy Inc.COM CL A45,990$1.35M<0.1%+45,990NewHistory
CFCF Industries Holdings, Inc.COM18,701$1.36M<0.1%−181,135−90.6%ReducedHistory
UPWKUpwork, IncCOM120,346$1.36M<0.1%+120,346NewHistory
VSTOVista Outdoor Inc.COM49,495$1.37M<0.1%−6,499−11.6%ReducedHistory
HAINHain Celestial Group IncCOM80,001$1.37M<0.1%−43,238−35.1%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK81,152$1.37M<0.1%+81,152NewHistory
ENVEnvestnet, Inc.COM23,405$1.37M<0.1%+2,782+13.5%AddedHistory
AEPAmerican Electric Power Co IncStock15,220$1.38M<0.1%−35,838−70.2%ReducedHistory
AVYAvery Dennison CorpCOM7,758$1.39M<0.1%+7,758NewHistory
GEHCGE HealthCare Technologies Inc.Stock16,936$1.39M<0.1%+16,936NewHistory
APAMArtisan Partners Asset Management Inc.CL A43,693$1.40M<0.1%−5,858−11.8%ReducedHistory
ETREntergy CorpCOM13,049$1.41M<0.1%+13,049NewHistory
TROXTronox Holdings plcSHS98,303$1.41M<0.1%+46,696+90.5%AddedHistory
ROKURoku, IncCOM CL A21,534$1.42M<0.1%−35,121−62.0%ReducedHistory
NCNOnCino, Inc.COM57,473$1.42M<0.1%+57,473NewHistory
NEUNewmarket CorpCOM3,906$1.43M<0.1%+2,782+247.5%AddedHistory
ARNCArconic CorpCOM54,709$1.44M<0.1%−8,625−13.6%ReducedHistory
BNLBroadstone Net Lease, Inc.COM85,424$1.45M<0.1%+51,851+154.4%AddedHistory
WDFCWD 40 CoCOM8,189$1.46M<0.1%+5,406+194.3%AddedHistory
PKPark Hotels & Resorts Inc.COM118,168$1.46M<0.1%−52,262−30.7%ReducedHistory
UPSTUpstart Holdings, Inc.COM92,202$1.47M<0.1%+92,202NewHistory
VRNTVerint Systems IncCOM39,390$1.47M<0.1%+39,390NewHistory
KMTKennametal IncCOM53,238$1.47M<0.1%−27,386−34.0%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM48,618$1.48M<0.1%+48,618NewHistory
CADECadence BancorporationEQUITY US CM71,266$1.48M<0.1%+71,266NewHistory
CDPCopt Defense PropertiesREIT63,072$1.50M<0.1%+36,430+136.7%AddedHistory
TCOMTrip.com Group LtdADS39,785$1.50M<0.1%+39,785NewHistory
CARGCarGurus, Inc.COM CL A80,291$1.50M<0.1%+80,291NewHistory
AFRMAffirm Holdings, Inc.COM CL A133,086$1.50M<0.1%+733+0.6%AddedHistory
SIXSix Flags Entertainment CorpCOM56,410$1.51M<0.1%+11,508+25.6%AddedHistory
ALGTAllegiant Travel COCOM16,426$1.51M<0.1%−10,262−38.5%ReducedHistory
OGSONE Gas, Inc.COM19,138$1.52M<0.1%+19,138NewHistory
ENVXEnovix CorpCOM101,707$1.52M<0.1%+101,707NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM169,920$1.53M<0.1%+83,872+97.5%AddedHistory
MATMattel IncCOM84,245$1.55M<0.1%+35,499+72.8%AddedHistory
MATXMatson, Inc.COM26,082$1.56M<0.1%+9,814+60.3%AddedHistory
WWayfair Inc.CL A45,669$1.57M<0.1%−2,138,879−97.9%ReducedHistory
BF.BBrown Forman CorpStock24,468$1.57M<0.1%+24,468NewHistory
WWWWolverine World Wide IncCOM92,585$1.58M<0.1%+92,585NewHistory
ENREnergizer Holdings, Inc.COM45,612$1.58M<0.1%−1,694−3.6%ReducedHistory
LCIDLucid Group, Inc.COM197,069$1.58M<0.1%+197,069NewHistory
NUSNu Skin Enterprises, Inc.CL A40,332$1.59M<0.1%+1,850+4.8%AddedHistory
VIAVViavi Solutions Inc.COM146,747$1.59M<0.1%+146,747NewHistory
MDUMdu Resources Group IncStock52,479$1.60M<0.1%−22,596−30.1%ReducedHistory
XRXXerox Holdings CorpCOM NEW106,408$1.64M<0.1%+106,408NewHistory
CNKCinemark Holdings, Inc.COM111,393$1.65M<0.1%+111,393NewHistory
KIMKimco Realty CorpCOM84,787$1.66M<0.1%+84,787NewHistory
HLFHerbalife Ltd.COM SHS103,309$1.66M<0.1%+85,730+487.7%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW26,202$1.67M<0.1%+26,202NewHistory
SMGScotts Miracle-Gro CoStock24,074$1.68M<0.1%−6,158−20.4%ReducedHistory
MDCSekisui House U.S., Inc.COM43,411$1.69M<0.1%−15,501−26.3%ReducedHistory
SRSpire IncCOM24,124$1.69M<0.1%+24,124NewHistory
CACCCredit Acceptance CorpCOM3,885$1.69M<0.1%+3,885NewHistory
VRTSVirtus Investment Partners, Inc.COM8,921$1.70M<0.1%+3,304+58.8%AddedHistory
RCMR1 RCM Inc.COM113,454$1.70M<0.1%+113,454NewHistory

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