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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
Liberty Media Corp Del531229607COM C SIRIUSXM861,894$24.1M0.1%+314,306+57.4%Added–
TOSTToast, Inc.Stock1,385,096$24.6M0.1%+499,777+56.5%AddedHistory
CTLTCatalent, Inc.COM387,686$25.5M0.1%+381,878+6,575.0%AddedHistory
CLFCleveland-Cliffs Inc.COM1,439,667$26.4M0.1%−405,317−22.0%ReducedHistory
RSGRepublic Services, Inc.COM197,585$26.7M0.1%−274,867−58.2%ReducedHistory
PVHPVH Corp.COM304,750$27.2M0.1%+267,330+714.4%AddedHistory
BXPBXP, Inc.COM503,852$27.3M0.1%+71,349+16.5%AddedHistory
RETAReata Pharmaceuticals IncCL A304,725$27.7M0.1%+304,725NewHistory
BHVNBiohaven Ltd.COM2,043,709$27.9M0.1%+338,429+19.8%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET900,000$28.1M0.1%+900,000New–
HOLXHologic IncCOM348,370$28.1M0.1%+281,367+419.9%AddedHistory
TDGTransDigm Group INCCOM39,258$28.9M0.1%+13,479+52.3%AddedHistory
KURAKura Oncology, Inc.COM2,437,463$29.8M0.1%−101,142−4.0%ReducedHistory
CVECenovus Energy Inc.COM1,720,560$30.0M0.2%−36,904−2.1%ReducedHistory
RVNCRevance Therapeutics, Inc.COM936,415$30.2M0.2%−370,245−28.3%ReducedHistory
BRXBrixmor Property Group Inc.COM1,402,053$30.2M0.2%+156,361+12.6%AddedHistory
FERGFerguson Enterprises Inc.SHS227,070$30.4M0.2%+227,070NewHistory
BWABorgwarner IncCOM628,221$30.9M0.2%+628,221NewHistory
ETNB89bio, Inc.COM2,095,043$31.9M0.2%+194,511+10.2%AddedHistory
PCORProcore Technologies, Inc.COM516,189$32.3M0.2%−1,115,948−68.4%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM529,144$32.6M0.2%+529,144NewHistory
MCKMcKesson CorpStock91,710$32.7M0.2%+6,321+7.4%AddedHistory
VTYXVentyx Biosciences, Inc.COM1,036,513$34.7M0.2%+619,278+148.4%AddedHistory
BABoeing CoStock165,746$35.2M0.2%−94,649−36.3%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM986,195$35.3M0.2%−205,443−17.2%ReducedHistory
AIGAmerican International Group, Inc.Stock702,901$35.4M0.2%+328,642+87.8%AddedHistory
CNICanadian National Railway CoStock303,973$35.9M0.2%−417,085−57.8%ReducedHistory
IMCRImmunocore Holdings plcADS725,957$35.9M0.2%+127,244+21.3%AddedHistory
MMacy's, Inc.COM2,059,391$36.0M0.2%+703,280+51.9%AddedHistory
TECKTeck Resources LtdCL B995,647$36.3M0.2%−681,049−40.6%ReducedHistory
NKENIKE, Inc.Stock300,678$36.9M0.2%+300,678NewHistory
KKRKKR & Co. Inc.COM717,325$37.7M0.2%−217,448−23.3%ReducedHistory
INSMINSMED IncCOM PAR $.012,215,147$37.8M0.2%+76,280+3.6%AddedHistory
EQTEQT CorpStock1,224,306$39.1M0.2%+1,224,306NewHistory
AMZNAmazon Com IncStock393,430$40.6M0.2%+393,430NewHistory
RIORio Tinto PLCADR604,701$41.5M0.2%−196,597−24.5%ReducedHistory
PFGCPerformance Food Group CoCOM692,252$41.8M0.2%−112,198−13.9%ReducedHistory
EFXEquifax IncCOM206,495$41.9M0.2%+206,495NewHistory
VMCVulcan Materials COCOM245,031$42.0M0.2%−815,425−76.9%ReducedHistory
GSKGSK plcADR1,182,619$42.1M0.2%+1,182,619NewHistory
XYLXylem Inc.COM404,870$42.4M0.2%+404,870NewHistory
RLRalph Lauren CorpCL A364,971$42.6M0.2%+169,202+86.4%AddedHistory
NVRNVR IncCOM7,832$43.6M0.2%+4,121+111.0%AddedHistory
LNTHLantheus Holdings, Inc.Stock540,717$44.6M0.2%+540,717NewHistory
CFRCullen/Frost Bankers, Inc.COM425,463$44.8M0.2%+304,396+251.4%AddedHistory
MAMastercard IncStock123,710$45.0M0.2%−386,804−75.8%ReducedHistory
RVTYRevvity, Inc.COM338,800$45.1M0.2%+338,800NewHistory
PLDPrologis, Inc.REIT364,077$45.4M0.2%+63,735+21.2%AddedHistory
RVMDRevolution Medicines, Inc.COM2,104,818$45.6M0.2%+2,104,818NewHistory
TCBITexas Capital Bancshares IncCOM946,003$46.3M0.2%+198,013+26.5%AddedHistory
CIENCiena CorpCOM NEW887,663$46.6M0.2%+123,041+16.1%AddedHistory
OPCHOption Care Health, Inc.COM NEW1,504,543$47.8M0.2%+109,581+7.9%AddedHistory
ISEEIVERIC bio, Inc.COM1,996,476$48.6M0.2%+1,996,476NewHistory
CMAComerica IncCOM1,124,970$48.8M0.2%+1,124,970NewHistory
WBSWebster Financial CorpCOM1,295,306$51.1M0.3%+304,171+30.7%AddedHistory
CNCCentene CorpStock807,871$51.1M0.3%+399,293+97.7%AddedHistory
EVHEvolent Health, Inc.CL A1,593,753$51.7M0.3%+32,400+2.1%AddedHistory
SNAPSnap IncStock4,651,394$52.1M0.3%+4,651,394NewHistory
CMECME Group Inc.COM274,739$52.6M0.3%+105,155+62.0%AddedHistory
PSXPhillips 66Stock523,497$53.1M0.3%−484,513−48.1%ReducedHistory
BIIBBiogen Inc.COM194,105$54.0M0.3%+194,105NewHistory
ANSSAnsys IncCOM164,542$54.8M0.3%+104,352+173.4%AddedHistory
FLFoot Locker, Inc.COM1,384,971$55.0M0.3%−200,319−12.6%ReducedHistory
PLNTPlanet Fitness, Inc.CL A716,133$55.6M0.3%−101,941−12.5%ReducedHistory
NOCNorthrop Grumman CorpStock122,409$56.5M0.3%+106,705+679.5%AddedHistory
MROMarathon Oil CorpCOM2,365,633$56.7M0.3%+2,365,633NewHistory
SPOTSpotify Technology S.A.Stock424,289$56.7M0.3%+292,679+222.4%AddedHistory
BIDUBaidu, Inc.ADR385,634$58.2M0.3%+279,389+263.0%AddedHistory
GEGeneral Electric CoStock612,011$58.5M0.3%−160,467−20.8%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM763,586$58.5M0.3%−252,849−24.9%ReducedHistory
TMUST-Mobile US, Inc.Stock405,458$58.7M0.3%+405,458NewHistory
APTVAptiv PLCSHS524,557$58.9M0.3%−209,648−28.6%ReducedHistory
DPZDominos Pizza IncCOM178,477$58.9M0.3%−549,402−75.5%ReducedHistory
IRTCiRhythm Holdings, Inc.COM482,427$59.8M0.3%−278,015−36.6%ReducedHistory
NTRANatera, Inc.COM1,078,295$59.9M0.3%−400,442−27.1%ReducedHistory
FIVEFive Below, IncCOM291,102$60.0M0.3%+198,627+214.8%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,116,264$60.4M0.3%−614,829−35.5%ReducedHistory
CICigna GroupStock238,682$61.0M0.3%+159,114+200.0%AddedHistory
BACBank of America CorpStock2,134,766$61.1M0.3%+2,104,555+6,966.2%AddedHistory
MPCMarathon Petroleum CorpStock460,146$62.0M0.3%+313,392+213.5%AddedHistory
HONHoneywell International IncCOM328,681$62.8M0.3%+328,681NewHistory
MUMicron Technology IncStock1,053,181$63.5M0.3%−62,865−5.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock327,553$64.3M0.3%+303,430+1,257.8%AddedHistory
DEDeere & CoStock158,528$65.5M0.3%+73,812+87.1%AddedHistory
CFGCitizens Financial Group IncCOM2,206,576$67.0M0.3%+816,684+58.8%AddedHistory
KEYKeycorpCOM5,471,897$68.5M0.3%+5,264,563+2,539.2%AddedHistory
YUMCYum China Holdings, Inc.COM1,092,905$69.3M0.3%+776,143+245.0%AddedHistory
TERTeradyne, IncStock653,501$70.3M0.4%+653,501NewHistory
EATBrinker International, IncStock1,855,806$70.5M0.4%+616,499+49.7%AddedHistory
PAYCPaycom Software, Inc.Stock234,363$71.2M0.4%−66,433−22.1%ReducedHistory
BKRBaker Hughes CoCL A2,506,778$72.3M0.4%+2,170,166+644.7%AddedHistory
HESHess CorpStock546,719$72.4M0.4%+51,019+10.3%AddedHistory
DOWDow Inc.Stock1,347,262$73.9M0.4%+1,347,262NewHistory
DVNDevon Energy CorpStock1,465,358$74.2M0.4%+1,465,358NewHistory
RBLXRoblox CorpStock1,665,402$74.9M0.4%+1,665,402NewHistory
LWLamb Weston Holdings, Inc.Stock724,633$75.7M0.4%+347,793+92.3%AddedHistory
SPGIS&P Global Inc.Stock223,407$77.0M0.4%−254,031−53.2%ReducedHistory
ALKSAlkermes plc.SHS2,762,149$77.9M0.4%+120,573+4.6%AddedHistory
MSIMotorola Solutions, Inc.Stock274,148$78.4M0.4%+145,133+112.5%AddedHistory
SYFSynchrony FinancialCOM2,739,265$79.7M0.4%+2,739,265NewHistory

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