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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
DEIDouglas Emmett IncCOM233,038$2.87M<0.1%+106,057+83.5%AddedHistory
AMTAmerican Tower CorpREIT14,099$2.88M<0.1%+14,099NewHistory
DTMDT Midstream, Inc.COMMON STOCK58,418$2.88M<0.1%+16,852+40.5%AddedHistory
INVHInvitation Homes Inc.COM92,793$2.90M<0.1%+26,504+40.0%AddedHistory
ESSEssex Property Trust, Inc.COM13,868$2.90M<0.1%+4,646+50.4%AddedHistory
DYDycom Industries IncCOM31,011$2.90M<0.1%+31,011NewHistory
EDREndeavor Group Holdings, Inc.CL A COM121,675$2.91M<0.1%+121,675NewHistory
SLGSL Green Realty CorpCOM123,865$2.91M<0.1%+67,921+121.4%AddedHistory
RNGRingCentral, Inc.CL A96,666$2.96M<0.1%−444,501−82.1%ReducedHistory
PLUGPlug Power IncStock253,468$2.97M<0.1%+156,833+162.3%AddedHistory
FAFFirst American Financial CorpStock53,510$2.98M<0.1%+654+1.2%AddedHistory
LPXLouisiana-Pacific CorpCOM55,050$2.98M<0.1%−9,288−14.4%ReducedHistory
OHIOmega Healthcare Investors IncCOM108,972$2.99M<0.1%+56,310+106.9%AddedHistory
ECLEcolab Inc.Stock18,117$3.00M<0.1%−10,394−36.5%ReducedHistory
UGIUgi CorpStock86,691$3.01M<0.1%−23,982−21.7%ReducedHistory
FLEXFlex Ltd.Stock131,423$3.02M<0.1%−508,617−79.5%ReducedHistory
EXRExtra Space Storage Inc.COM18,727$3.05M<0.1%+12,873+219.9%AddedHistory
LDOSLeidos Holdings, Inc.COM33,394$3.07M<0.1%−78,137−70.1%ReducedHistory
PRGOPERRIGO Co plcSHS85,743$3.08M<0.1%+85,743NewHistory
RITMRithm Capital Corp.REIT387,346$3.10M<0.1%+158,120+69.0%AddedHistory
PCGPG&E CorpStock191,754$3.10M<0.1%+191,754NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A173,712$3.10M<0.1%+85,684+97.3%AddedHistory
AMAntero Midstream CorpStock295,804$3.10M<0.1%+19,382+7.0%AddedHistory
PORPortland General Electric CoCOM NEW63,640$3.11M<0.1%+24,515+62.7%AddedHistory
NLYAnnaly Capital Management IncREIT163,176$3.12M<0.1%+67,478+70.5%AddedHistory
AGNCAGNC Investment Corp.REIT310,077$3.13M<0.1%+95,344+44.4%AddedHistory
OKEONEOK IncCOM49,237$3.13M<0.1%−44,900−47.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM142,450$3.13M<0.1%+64,825+83.5%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW78,760$3.14M<0.1%+68,199+645.8%AddedHistory
MPTMedical Properties Trust IncCOM385,852$3.17M<0.1%+279,685+263.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM106,260$3.18M<0.1%−806,780−88.4%ReducedHistory
NFGNational Fuel Gas CoStock55,126$3.18M<0.1%+7,568+15.9%AddedHistory
LAMRLamar Advertising CoREIT31,874$3.18M<0.1%+17,428+120.6%AddedHistory
AVAAvista CorpCOM75,399$3.20M<0.1%+59,809+383.6%AddedHistory
VNOVornado Realty TrustSH BEN INT209,059$3.21M<0.1%+118,274+130.3%AddedHistory
STWDStarwood Property Trust, Inc.COM181,708$3.21M<0.1%+81,155+80.7%AddedHistory
WENWendy's CoStock148,947$3.24M<0.1%+99,929+203.9%AddedHistory
MKSIMKS IncCOM37,408$3.32M<0.1%−2,921−7.2%ReducedHistory
LESLLeslie's, Inc.COM301,957$3.32M<0.1%+301,957NewHistory
IDXXIDEXX Laboratories IncCOM6,665$3.33M<0.1%+6,665NewHistory
PKGPackaging Corp of AmericaStock24,045$3.34M<0.1%−18,390−43.3%ReducedHistory
COLBColumbia Banking System, Inc.COM156,820$3.36M<0.1%+62,767+66.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock28,718$3.39M<0.1%−29,811−50.9%ReducedHistory
NVONovo Nordisk A SADR21,392$3.40M<0.1%+21,392NewHistory
IVZInvesco Ltd.Stock209,138$3.43M<0.1%−33,159−13.7%ReducedHistory
CCKCrown Holdings, Inc.COM42,055$3.48M<0.1%+42,055NewHistory
NRGNRG Energy, Inc.Stock102,229$3.51M<0.1%+102,229NewHistory
GLWCorning IncCOM102,343$3.61M<0.1%−72,295−41.4%ReducedHistory
WTWWillis Towers Watson PLCSHS15,582$3.62M<0.1%−9,084−36.8%ReducedHistory
QLYSQualys, Inc.COM27,896$3.63M<0.1%+27,896NewHistory
OMFOneMain Holdings, Inc.COM102,059$3.78M<0.1%+16,062+18.7%AddedHistory
JJacobs Solutions Inc.COM32,328$3.80M<0.1%+12,370+62.0%AddedHistory
CHHChoice Hotels International IncCOM32,427$3.80M<0.1%+18,402+131.2%AddedHistory
DISHDISH Network CORPCL A409,591$3.82M<0.1%+409,591NewHistory
NINisource Inc.COM137,139$3.83M<0.1%−133,686−49.4%ReducedHistory
EAElectronic Arts Inc.COM31,948$3.85M<0.1%+17,785+125.6%AddedHistory
FISFidelity National Information Services, Inc.Stock71,186$3.87M<0.1%+40,599+132.7%AddedHistory
LEVILevi Strauss & CoCL A COM STK212,292$3.87M<0.1%+114,987+118.2%AddedHistory
CPECallon Petroleum CoCOM116,052$3.88M<0.1%+67,809+140.6%AddedHistory
CCitigroup IncStock83,152$3.90M<0.1%−70,784−46.0%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM19,547$3.92M<0.1%−579,381−96.7%ReducedHistory
CRICarters IncCOM55,227$3.97M<0.1%+55,227NewHistory
AXNXAxonics, Inc.COM72,827$3.97M<0.1%+72,827NewHistory
HCAHCA Healthcare, Inc.COM15,261$4.02M<0.1%−83,317−84.5%ReducedHistory
SMSM Energy CoCOM143,797$4.05M<0.1%+143,797NewHistory
QRVOQorvo, Inc.Stock39,982$4.06M<0.1%−13,370−25.1%ReducedHistory
ANAutonation, Inc.COM30,558$4.11M<0.1%+30,558NewHistory
SITMSITIME CorpCOM28,998$4.12M<0.1%+22,207+327.0%AddedHistory
DELLDell Technologies Inc.Stock104,519$4.20M<0.1%+104,519NewHistory
RACEFerrari N.V.COM15,636$4.24M<0.1%+15,636NewHistory
DUKDuke Energy CORPStock44,384$4.28M<0.1%+31,111+234.4%AddedHistory
PGREParamount Group, Inc.COM947,565$4.32M<0.1%−157,927−14.3%ReducedHistory
NVSTEnvista Holdings CorpCOM106,117$4.34M<0.1%+106,117NewHistory
NEMNEWMONT CorpStock88,844$4.36M<0.1%+15,033+20.4%AddedHistory
LIILennox International IncCOM17,424$4.38M<0.1%+17,424NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN72,923$4.43M<0.1%+72,923NewHistory
WMTWalmart Inc.Stock30,655$4.52M<0.1%+30,655NewHistory
MTNVail Resorts IncCOM19,395$4.53M<0.1%+1,533+8.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS130,179$4.55M<0.1%+30,490+30.6%AddedHistory
HRLHormel Foods CorpCOM115,081$4.59M<0.1%+115,081NewHistory
AOSSmith A O CorpCOM66,825$4.62M<0.1%−31,117−31.8%ReducedHistory
CABOCable One, Inc.COM6,622$4.65M<0.1%+4,892+282.8%AddedHistory
TRMBTrimble Inc.COM88,766$4.65M<0.1%+88,766NewHistory
FASTFastenal CoStock87,179$4.70M<0.1%−51,365−37.1%ReducedHistory
FLOFlowers Foods IncCOM172,692$4.73M<0.1%+67,134+63.6%AddedHistory
NTRSNorthern Trust CorpCOM53,747$4.74M<0.1%+53,747NewHistory
DVADavita Inc.COM60,018$4.87M<0.1%+60,018NewHistory
LULUlululemon athletica inc.Stock13,475$4.91M<0.1%−493,004−97.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW49,477$4.92M<0.1%+49,477NewHistory
WECWec Energy Group, Inc.Stock52,639$4.99M<0.1%+14,897+39.5%AddedHistory
FHBFirst Hawaiian, Inc.COM242,789$5.01M<0.1%−415,617−63.1%ReducedHistory
DODiamond Offshore Drilling, Inc.COM423,310$5.10M<0.1%+423,310NewHistory
BALLBALL CorpCOM92,594$5.10M<0.1%+92,594NewHistory
LITELumentum Holdings Inc.COM95,727$5.17M<0.1%+43,277+82.5%AddedHistory
AIZAssurant, Inc.Stock43,484$5.22M<0.1%+11,091+34.2%AddedHistory
OSBCOld Second Bancorp IncCOM375,250$5.28M<0.1%+105,150+38.9%AddedHistory
SEESealed Air CorpCOM115,342$5.30M<0.1%+52,823+84.5%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock73,702$5.32M<0.1%+73,702NewHistory
ESEversource EnergyStock68,476$5.36M<0.1%+52,647+332.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock9,681$5.58M<0.1%+9,681NewHistory

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