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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
ZDZiff Davis, Inc.COM22,199$1.73M<0.1%−1,975−8.2%ReducedHistory
CCChemours CoStock58,694$1.76M<0.1%+58,694NewHistory
VSHVishay Intertechnology IncCOM77,895$1.76M<0.1%−13,635−14.9%ReducedHistory
CWKCushman & Wakefield Ltd.SHS167,248$1.76M<0.1%+125,775+303.3%AddedHistory
THGHanover Insurance Group, Inc.COM13,974$1.80M<0.1%−1,078−7.2%ReducedHistory
AMBAAmbarella IncSHS23,329$1.81M<0.1%+17,008+269.1%AddedHistory
PINCPremier, Inc.CL A55,938$1.81M<0.1%+42,349+311.6%AddedHistory
ETRNMidstream Co LLCCOM315,994$1.83M<0.1%+315,994NewHistory
NWENorthWestern Energy Group, Inc.COM NEW31,998$1.85M<0.1%−5,100−13.7%ReducedHistory
STSensata Technologies Holding plcSHS37,089$1.86M<0.1%−73,729−66.5%ReducedHistory
ASANAsana, Inc.CL A87,968$1.86M<0.1%+87,968NewHistory
GOGrocery Outlet Holding Corp.COM65,885$1.86M<0.1%+65,885NewHistory
ROGRogers CorpCOM11,434$1.87M<0.1%+11,434NewHistory
CRKComstock Resources IncCOM173,360$1.87M<0.1%+173,360NewHistory
EVRGEvergy, Inc.Stock30,899$1.89M<0.1%−17,084−35.6%ReducedHistory
PCHPotlatchdeltic CorpCOM38,220$1.89M<0.1%+23,422+158.3%AddedHistory
GNTXGentex CorpCOM68,202$1.91M<0.1%−23,295−25.5%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM64,142$1.92M<0.1%+64,142NewHistory
SBRASabra Health Care REIT, Inc.REIT168,509$1.94M<0.1%+155,761+1,221.8%AddedHistory
EPREpr PropertiesCOM SH BEN INT51,491$1.96M<0.1%+14,965+41.0%AddedHistory
VYXNCR Voyix CorpCOM83,350$1.97M<0.1%+38,304+85.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM35,070$1.98M<0.1%−80,995−69.8%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM14,824$2.00M<0.1%−4,887−24.8%ReducedHistory
CWENClearway Energy, Inc.CL C63,989$2.00M<0.1%+63,989NewHistory
PODDInsulet CorpStock6,312$2.01M<0.1%+1,950+44.7%AddedHistory
HIWHighwoods Properties, Inc.COM87,389$2.03M<0.1%+19,408+28.5%AddedHistory
AIRCApartment Income REIT Corp.COM56,678$2.03M<0.1%+56,678NewHistory
CUBECubeSmartREIT44,074$2.04M<0.1%+18,657+73.4%AddedHistory
HAYWHayward Holdings, Inc.COM174,085$2.04M<0.1%+74,498+74.8%AddedHistory
UAAUnder Armour, Inc.Stock216,211$2.05M<0.1%−8,636−3.8%ReducedHistory
HRBH&R Block IncCOM58,276$2.05M<0.1%+58,276NewHistory
MTGMgic Investment CorpCOM153,125$2.05M<0.1%−146,152−48.8%ReducedHistory
THCTenet Healthcare CorpCOM NEW34,817$2.07M<0.1%+34,817NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM72,442$2.07M<0.1%+42,413+141.2%AddedHistory
RVLVRevolve Group, Inc.CL A79,096$2.08M<0.1%+55,323+232.7%AddedHistory
LCIILci IndustriesCOM18,946$2.08M<0.1%+11,093+141.3%AddedHistory
SMTCSemtech CorpStock86,654$2.09M<0.1%−23,794−21.5%ReducedHistory
ALSNAllison Transmission Holdings IncStock47,203$2.14M<0.1%+18,011+61.7%AddedHistory
WRBBerkley W R CorpCOM34,445$2.14M<0.1%+34,445NewHistory
JBGSJBG Smith PropertiesCOM143,225$2.16M<0.1%+143,225NewHistory
VNTVontier CorpStock79,643$2.18M<0.1%−60,047−43.0%ReducedHistory
NARIInari Medical, Inc.Stock35,504$2.19M<0.1%+22,806+179.6%AddedHistory
CRCCalifornia Resources CorpCOM STOCK56,964$2.19M<0.1%−6,595−10.4%ReducedHistory
BFHBread Financial Holdings, Inc.COM72,633$2.20M<0.1%+10,254+16.4%AddedHistory
DBXDropbox, Inc.CL A101,902$2.20M<0.1%−53,191−34.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM10,881$2.25M<0.1%−3,603−24.9%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM29,365$2.26M<0.1%+21,534+275.0%AddedHistory
VIRTVirtu Financial, Inc.CL A120,308$2.27M<0.1%+42,149+53.9%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM27,099$2.28M<0.1%+27,099NewHistory
GWREGuidewire Software, Inc.COM27,833$2.28M<0.1%−42,439−60.4%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A250,000$2.30M<0.1%+250,000NewHistory
MGYMagnolia Oil & Gas CorpCL A105,293$2.30M<0.1%+105,293NewHistory
LBRDKLiberty Broadband CorpCOM SER C28,213$2.31M<0.1%+28,213NewHistory
BKHBlack Hills CorpCOM36,644$2.31M<0.1%+26,420+258.4%AddedHistory
AEEAmeren CorpCOM26,882$2.32M<0.1%−56,489−67.8%ReducedHistory
ORIOld Republic International CorpCOM93,225$2.33M<0.1%−62,743−40.2%ReducedHistory
AWIArmstrong World Industries IncCOM32,839$2.34M<0.1%+7,876+31.6%AddedHistory
MCMoelis & CoCL A61,072$2.35M<0.1%+8,741+16.7%AddedHistory
YETIYETI Holdings, Inc.COM58,742$2.35M<0.1%+41,818+247.1%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM37,667$2.35M<0.1%−10,116−21.2%ReducedHistory
WGOWinnebago Industries IncCOM40,784$2.35M<0.1%+140+0.3%AddedHistory
LGIHLGI Homes, Inc.COM20,666$2.36M<0.1%+3,845+22.9%AddedHistory
POWIPower Integrations IncCOM28,307$2.40M<0.1%+22,779+412.1%AddedHistory
TRUTransUnionCOM38,610$2.40M<0.1%−22,496−36.8%ReducedHistory
CNXCNX Resources CorpCOM149,861$2.40M<0.1%+82,141+121.3%AddedHistory
WSOWatsco IncCOM7,586$2.41M<0.1%−14,669−65.9%ReducedHistory
BLMNBloomin' Brands, Inc.COM95,404$2.45M<0.1%+24,324+34.2%AddedHistory
VEEVVeeva Systems IncStock13,332$2.45M<0.1%+13,332NewHistory
CWHCamping World Holdings, Inc.CL A117,973$2.46M<0.1%+21,574+22.4%AddedHistory
OMCLOmnicell, Inc.COM42,678$2.50M<0.1%+14,456+51.2%AddedHistory
TNLTravel & Leisure Co.COM64,117$2.51M<0.1%−20,901−24.6%ReducedHistory
SONSonoco Products CoCOM41,390$2.52M<0.1%−6,410−13.4%ReducedHistory
Sunpower Corp867652406COM182,974$2.53M<0.1%+182,974New–
SHOOSteven Madden, Ltd.COM71,089$2.56M<0.1%+24,429+52.4%AddedHistory
TRTNTriton International LtdCL A40,483$2.56M<0.1%+6,969+20.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM41,020$2.56M<0.1%−82,848−66.9%ReducedHistory
IIPRInnovative Industrial Properties IncCOM33,716$2.56M<0.1%+33,716NewHistory
SESea LtdSPONSORD ADS29,650$2.57M<0.1%+29,650NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN61,426$2.57M<0.1%+6,707+12.3%AddedHistory
ABRArbor Realty Trust IncCOM223,982$2.57M<0.1%+76,652+52.0%AddedHistory
JACKJack in the Box IncCOM29,861$2.62M<0.1%+29,861NewHistory
CPTCamden Property TrustREIT24,965$2.62M<0.1%+7,071+39.5%AddedHistory
MANManpowerGroup Inc.COM31,758$2.62M<0.1%−543−1.7%ReducedHistory
PSAPublic StorageCOM8,675$2.62M<0.1%+8,675NewHistory
SLMSLM CorpCOM211,961$2.63M<0.1%+161,162+317.3%AddedHistory
LEGLeggett & Platt IncStock82,762$2.64M<0.1%+1,179+1.4%AddedHistory
APPAppLovin CorpCOM CL A167,974$2.65M<0.1%+167,974NewHistory
HELEHelen of Troy LtdStock27,869$2.65M<0.1%+7,235+35.1%AddedHistory
Healthpeak Properties, Inc.71943U104COM177,863$2.66M<0.1%+51,879+41.2%Added–
AONAon plcCL A8,562$2.70M<0.1%+5,604+189.5%AddedHistory
ESTCElastic N.V.ORD SHS46,672$2.70M<0.1%−335,455−87.8%ReducedHistory
CCICrown Castle Inc.REIT20,449$2.74M<0.1%+20,449NewHistory
WPCW. P. Carey Inc.COM35,344$2.74M<0.1%+9,869+38.7%AddedHistory
HRHealthcare Realty Trust IncCL A COM143,438$2.77M<0.1%+37,337+35.2%AddedHistory
FOXAFox CorpCL A COM81,500$2.78M<0.1%+21,629+36.1%AddedHistory
CHGGChegg, IncCOM170,984$2.79M<0.1%+170,984NewHistory
TREXTrex Co IncCOM57,534$2.80M<0.1%+34,791+153.0%AddedHistory
MSMMSC Industrial Direct Co IncCL A33,482$2.81M<0.1%+2,769+9.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock16,928$2.82M<0.1%+7,411+77.9%AddedHistory
OUTOUTFRONT Media Inc.COM176,883$2.87M<0.1%+98,396+125.4%AddedHistory

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