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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
PAYXPaychex IncStock50,718$5.81M<0.1%+11,232+28.4%AddedHistory
NWLNewell Brands Inc.Stock483,153$6.01M<0.1%+250,166+107.4%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A579,178$6.06M<0.1%+437,800+309.7%AddedHistory
KLICKulicke & Soffa Industries IncCOM115,550$6.09M<0.1%+89,621+345.6%AddedHistory
TFXTeleflex IncCOM24,067$6.10M<0.1%−2,869−10.7%ReducedHistory
CMSCMS Energy CorpCOM99,460$6.10M<0.1%−16,761−14.4%ReducedHistory
LNCLincoln National CorpCOM272,256$6.12M<0.1%+272,256NewHistory
EMREmerson Electric CoStock71,460$6.23M<0.1%−732,274−91.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM73,221$6.27M<0.1%−25,705−26.0%ReducedHistory
DTEDte Energy CoCOM57,665$6.32M<0.1%−5,258−8.4%ReducedHistory
BROBrown & Brown, Inc.Stock110,697$6.36M<0.1%+110,697NewHistory
IFFInternational Flavors & Fragrances IncCOM70,192$6.45M<0.1%+21,611+44.5%AddedHistory
CNQCanadian Natural Resources LtdCOM118,108$6.54M<0.1%+118,108NewHistory
EQHEquitable Holdings, Inc.COM259,732$6.59M<0.1%+74,745+40.4%AddedHistory
LNTAlliant Energy CorpStock124,146$6.63M<0.1%+95,518+333.7%AddedHistory
ALVAutoliv IncCOM71,623$6.69M<0.1%−330,048−82.2%ReducedHistory
WRKWestRock CoCOM219,614$6.69M<0.1%+56,860+34.9%AddedHistory
PRUPrudential Financial IncStock83,311$6.89M<0.1%+9,104+12.3%AddedHistory
FFIVF5, Inc.Stock48,863$7.12M<0.1%+48,863NewHistory
PMPhilip Morris International Inc.Stock73,228$7.12M<0.1%+73,228NewHistory
BRBroadridge Financial Solutions, Inc.Stock49,007$7.18M<0.1%+18,791+62.2%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW826,409$7.24M<0.1%+593,137+254.3%AddedHistory
MOAltria Group, Inc.Stock165,016$7.36M<0.1%+102,423+163.6%AddedHistory
FISVFiserv IncStock66,450$7.51M<0.1%+84+0.1%AddedHistory
DDominion Energy, IncStock135,599$7.58M<0.1%+69,904+106.4%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY142,164$7.60M<0.1%+142,164NewHistory
BDXBecton Dickinson & CoStock31,001$7.67M<0.1%+12,921+71.5%AddedHistory
QSRRestaurant Brands International Inc.COM114,402$7.68M<0.1%+114,402NewHistory
EMNEastman Chemical CoStock91,269$7.70M<0.1%+15,968+21.2%AddedHistory
SOSouthern CoStock111,070$7.73M<0.1%+95,374+607.6%AddedHistory
SWKStanley Black & Decker, Inc.COM95,932$7.73M<0.1%+95,932NewHistory
WDCWestern Digital CorpCOM206,166$7.77M<0.1%−261,030−55.9%ReducedHistory
UPSUnited Parcel Service IncStock40,078$7.77M<0.1%+40,078NewHistory
EWBCEast West Bancorp IncCOM140,595$7.80M<0.1%−232,684−62.3%ReducedHistory
GRMNGarmin LtdSHS77,941$7.87M<0.1%+14,703+23.3%AddedHistory
TROWPrice T Rowe Group IncStock69,806$7.88M<0.1%+25,286+56.8%AddedHistory
VFCV F CorpStock344,467$7.89M<0.1%+344,467NewHistory
WMBWilliams Companies, Inc.COM264,531$7.90M<0.1%+69,341+35.5%AddedHistory
WUWestern Union COStock711,238$7.93M<0.1%+311,306+77.8%AddedHistory
VRSKVerisk Analytics, Inc.COM41,519$7.97M<0.1%+9,832+31.0%AddedHistory
RIGTransocean Ltd.REGISTERED SHS1,257,976$8.00M<0.1%+1,257,976NewHistory
IPInternational Paper CoCOM222,485$8.02M<0.1%+42,533+23.6%AddedHistory
VZVerizon Communications IncStock207,068$8.05M<0.1%−2,716,834−92.9%ReducedHistory
LUVSouthwest Airlines CoCOM251,467$8.18M<0.1%−1,397,957−84.8%ReducedHistory
HASHasbro, Inc.COM154,735$8.31M<0.1%+84,369+119.9%AddedHistory
RRCRange Resources CorpCOM356,613$9.44M<0.1%−1,229,577−77.5%ReducedHistory
SYNASYNAPTICS IncStock86,100$9.57M<0.1%+86,100NewHistory
DKNGDraftKings Inc.Stock505,390$9.78M<0.1%+505,390NewHistory
STROSutro Biopharma, Inc.COM2,132,873$9.85M<0.1%−180,669−7.8%ReducedHistory
JWNNordstrom IncStock625,306$10.2M0.1%+625,306NewHistory
KBHKB HomeCOM257,391$10.3M0.1%+257,391NewHistory
MXCTMaxcyte, Inc.COM2,117,228$10.5M0.1%−620,382−22.7%ReducedHistory
NXTNextpower Inc.Stock300,000$10.9M0.1%+300,000NewHistory
IBTXIndependent Bank Group, Inc.COM236,353$11.0M0.1%+236,353NewHistory
DHIHorton D R IncCOM112,999$11.0M0.1%+112,999NewHistory
BAXBaxter International IncStock274,935$11.2M0.1%+231,712+536.1%AddedHistory
MARMarriott International IncStock68,796$11.4M0.1%−65,841−48.9%ReducedHistory
PTCTPTC Therapeutics, Inc.COM242,623$11.8M0.1%+242,623NewHistory
ACRSAclaris Therapeutics, Inc.COM1,485,056$12.0M0.1%−178,619−10.7%ReducedHistory
CATYCathay General BancorpCOM350,877$12.1M0.1%+45,393+14.9%AddedHistory
TGTTarget CorpStock74,770$12.4M0.1%+74,770NewHistory
CNHCNH Industrial N.V.SHS815,135$12.4M0.1%+815,135NewHistory
Flagstar Bank, National Association649445103COM1,419,648$12.8M0.1%+937,672+194.5%Added–
MTArcelorMittalNY REGISTRY SH461,366$13.9M0.1%−76,836−14.3%ReducedHistory
CVSCVS Health CorpStock191,016$14.2M0.1%+191,016NewHistory
WBDWarner Bros. Discovery, Inc.Stock968,702$14.6M0.1%+968,702NewHistory
RCLRoyal Caribbean Cruises LtdCOM227,752$14.9M0.1%+227,752NewHistory
RBARB Global Inc.COM265,792$15.0M0.1%+265,792NewHistory
SIBNSI-BONE, Inc.COM833,935$16.4M0.1%−350,874−29.6%ReducedHistory
TRGPTarga Resources Corp.COM229,609$16.7M0.1%+221,643+2,782.4%AddedHistory
KOSKosmos Energy Ltd.COM2,267,810$16.9M0.1%+2,267,810NewHistory
HUNHuntsman CORPCOM625,201$17.1M0.1%+625,201NewHistory
UNPUnion Pacific CorpStock85,362$17.2M0.1%+85,362NewHistory
HCPHashiCorp, Inc.COM CL A597,737$17.5M0.1%+597,737NewHistory
RJFRaymond James Financial IncCOM189,459$17.7M0.1%−843,111−81.7%ReducedHistory
FTITechnipFMC plcCOM1,311,921$17.9M0.1%+1,311,921NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA240,668$18.0M0.1%+19,647+8.9%AddedHistory
NOVNOV Inc.COM980,407$18.1M0.1%+631,882+181.3%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK569,287$18.6M0.1%−19,638−3.3%ReducedHistory
WFRDWeatherford International plcORD SHS314,753$18.7M0.1%+246,418+360.6%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS578,885$18.9M0.1%−46,645−7.5%ReducedHistory
ANETArista Networks, Inc.COM116,370$19.5M0.1%+112,757+3,120.9%AddedHistory
COLDAmericold Realty TrustCOM706,711$20.1M0.1%+70,100+11.0%AddedHistory
TOLToll Brothers, Inc.COM336,299$20.2M0.1%−996,809−74.8%ReducedHistory
PRPermian Resources CorpCLASS A COM1,952,946$20.5M0.1%+1,952,946NewHistory
MOSMosaic CoCOM448,112$20.6M0.1%+421,772+1,601.3%AddedHistory
JPMJPMorgan Chase & CoStock157,928$20.6M0.1%−18,191−10.3%ReducedHistory
MNSTMonster Beverage CorpCOM384,670$20.8M0.1%−2,776,440−87.8%ReducedConverted for a 2-for-1 splitHistory
LVSLas Vegas Sands CorpCOM366,333$21.0M0.1%−430,291−54.0%ReducedHistory
WALWestern Alliance BancorporationCOM592,254$21.0M0.1%−216,686−26.8%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM750,000$21.1M0.1%+250,000+50.0%Added–
GBCIGlacier Bancorp, Inc.COM506,257$21.3M0.1%+96,557+23.6%AddedHistory
OLNOLIN CorpStock390,575$21.7M0.1%−2,653−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock421,374$22.0M0.1%−2,554,997−85.8%ReducedHistory
SAMBoston Beer Co IncCL A68,309$22.5M0.1%+63,464+1,309.9%AddedHistory
OLEDUniversal Display CorpCOM145,525$22.6M0.1%+139,628+2,367.8%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM2,069,177$22.8M0.1%+924,034+80.7%AddedHistory
WYNNWynn Resorts LtdCOM205,060$22.9M0.1%+205,060NewHistory
MORFMorphic Holding, Inc.COM619,032$23.3M0.1%−246,598−28.5%ReducedHistory
AXPAmerican Express CoStock141,451$23.3M0.1%−755,703−84.2%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