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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
701
+20 vs. Q1 2023
Portfolio value
$22.9B
+$2.89B (+14.5%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Holocene Advisors, LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock4,844,624$631.5M2.8%+4,451,194+1,131.4%AddedHistory
MSFTMicrosoft CorpStock1,511,129$514.6M2.3%−315,714−17.3%ReducedHistory
PGProcter & Gamble CoStock2,832,665$429.8M1.9%+243,765+9.4%AddedHistory
LINLinde PLCStock1,002,544$382.0M1.7%−225,962−18.4%ReducedHistory
SHWSherwin Williams CoCOM1,414,318$375.5M1.6%+859,301+154.8%AddedHistory
BSXBoston Scientific CorpStock6,071,767$328.4M1.4%+1,717,569+39.4%AddedHistory
TJXTJX Companies IncStock3,696,503$313.4M1.4%+1,046,351+39.5%AddedHistory
METAMeta Platforms, Inc.Stock1,073,922$308.2M1.3%−1,031,999−49.0%ReducedHistory
ORCLOracle CorpStock2,561,097$305.0M1.3%−169,159−6.2%ReducedHistory
LRCXLam Research CorpCOM445,535$286.4M1.3%+241,480+118.3%AddedHistory
TYLTyler Technologies IncCOM683,001$284.4M1.2%+28,407+4.3%AddedHistory
AZOAutoZone IncCOM103,614$258.3M1.1%+29,448+39.7%AddedHistory
MDLZMondelez International, Inc.Stock3,388,232$247.1M1.1%+3,388,232NewHistory
XYZBlock, Inc.CL A3,623,037$241.2M1.1%+1,847,189+104.0%AddedHistory
EWEdwards Lifesciences CorpStock2,518,286$237.5M1.0%−292,711−10.4%ReducedHistory
HONHoneywell International IncCOM1,036,117$215.0M0.9%+707,436+215.2%AddedHistory
PCARPaccar IncCOM2,564,052$214.5M0.9%+673,849+35.6%AddedHistory
RTXRTX CorpStock2,187,463$214.3M0.9%+1,212,183+124.3%AddedHistory
NFLXNetflix IncStock473,355$208.5M0.9%+21,558+4.8%AddedHistory
ULTAUlta Beauty, Inc.Stock441,400$207.7M0.9%+441,400NewHistory
DXCMDexcom IncCOM1,604,553$206.2M0.9%+93,377+6.2%AddedHistory
CSXCSX CorpStock6,028,367$205.6M0.9%+707,535+13.3%AddedHistory
ROSTRoss Stores, Inc.COM1,824,523$204.6M0.9%+1,824,523NewHistory
DGDollar General CorpCOM1,192,960$202.5M0.9%+1,192,960NewHistory
STZConstellation Brands, Inc.Stock796,935$196.1M0.9%+80,656+11.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM2,689,171$193.5M0.8%+830,145+44.7%AddedHistory
ENTGEntegris IncCOM1,744,318$193.3M0.8%+127,399+7.9%AddedHistory
ADPAutomatic Data Processing IncStock818,448$179.9M0.8%+818,448NewHistory
QSRRestaurant Brands International Inc.COM2,294,258$177.9M0.8%+2,179,856+1,905.4%AddedHistory
ADBEAdobe Inc.Stock353,199$172.7M0.8%+353,199NewHistory
DDDuPont de Nemours, Inc.COM2,409,490$172.1M0.8%+2,409,490NewHistory
DKSDick's Sporting Goods, Inc.Stock1,300,990$172.0M0.8%+295,239+29.4%AddedHistory
VVisa Inc.Stock720,156$171.0M0.7%+720,156NewHistory
UNPUnion Pacific CorpStock827,521$169.3M0.7%+742,159+869.4%AddedHistory
PAYCPaycom Software, Inc.Stock520,003$167.0M0.7%+285,640+121.9%AddedHistory
FISVFiserv IncStock1,314,354$165.8M0.7%+1,247,904+1,878.0%AddedHistory
LULUlululemon athletica inc.Stock436,509$165.2M0.7%+423,034+3,139.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW476,581$163.0M0.7%+47,658+11.1%AddedHistory
PHParker-Hannifin CorpStock413,317$161.2M0.7%+114,765+38.4%AddedHistory
CICigna GroupStock570,825$160.2M0.7%+332,143+139.2%AddedHistory
INTCIntel CorpStock4,610,186$154.2M0.7%−755,172−14.1%ReducedHistory
JCIJohnson Controls International plcStock2,230,468$152.0M0.7%−196,202−8.1%ReducedHistory
DHIHorton D R IncCOM1,244,639$151.5M0.7%+1,131,640+1,001.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,028,506$149.7M0.7%−574,129−35.8%ReducedHistory
FCXFreeport-McMoran IncStock3,567,255$142.7M0.6%+925,280+35.0%AddedHistory
ONOn Semiconductor CorpStock1,498,846$141.8M0.6%+1,498,846NewHistory
CCEPCoca-Cola Europacific Partners plcSHS2,178,395$140.4M0.6%−182,315−7.7%ReducedHistory
ARGXArgenx SESPONSORED ADR358,256$139.6M0.6%+22,534+6.7%AddedHistory
KHCKraft Heinz CoStock3,908,800$138.8M0.6%+3,908,800NewHistory
UBERUber Technologies, IncStock3,076,716$132.8M0.6%+3,076,716NewHistory
SHOPShopify Inc.Stock2,008,289$129.7M0.6%+2,008,289NewHistory
FANGDiamondback Energy, Inc.Stock975,586$128.2M0.6%−228,484−19.0%ReducedHistory
ZSZscaler, Inc.Stock869,552$127.2M0.6%+869,552NewHistory
MAMastercard IncStock322,331$126.8M0.6%+198,621+160.6%AddedHistory
DELLDell Technologies Inc.Stock2,336,352$126.4M0.6%+2,231,833+2,135.3%AddedHistory
WMTWalmart Inc.Stock796,716$125.2M0.5%+766,061+2,499.0%AddedHistory
MASMasco CorpCOM2,166,882$124.3M0.5%+359,172+19.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,225,137$123.6M0.5%−1,640,957−57.3%ReducedHistory
NTAPNetApp, Inc.Stock1,604,080$122.6M0.5%+1,604,080NewHistory
AZNAstraZeneca PLCSPONSORED ADR1,700,889$121.7M0.5%−10,607−0.6%ReducedHistory
MRVLMarvell Technology, Inc.COM2,036,213$121.7M0.5%+2,036,213NewHistory
ALCAlcon IncStock1,445,339$118.7M0.5%+122,028+9.2%AddedHistory
PFGCPerformance Food Group CoCOM1,969,484$118.6M0.5%+1,277,232+184.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,905,925$117.9M0.5%−1,165,783−38.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM160,862$115.6M0.5%+32,613+25.4%AddedHistory
TEAMAtlassian CorpCL A687,850$115.4M0.5%+687,850NewHistory
DTDynatrace, Inc.Stock2,193,704$112.9M0.5%+249,704+12.8%AddedHistory
TTTrane Technologies plcSHS580,463$111.0M0.5%+53,341+10.1%AddedHistory
TWLOTwilio IncCL A1,741,875$110.8M0.5%+1,741,875NewHistory
ASMLASML Holding NVADR150,007$108.7M0.5%+149,450+26,831.2%AddedHistory
SYYSysco CorpStock1,448,411$107.5M0.5%+1,448,411NewHistory
ITCIIntra-Cellular Therapies, Inc.COM1,695,808$107.4M0.5%+579,544+51.9%AddedHistory
PXDPioneer Natural Resources CoCOM516,626$107.0M0.5%−207,671−28.7%ReducedHistory
SPOTSpotify Technology S.A.Stock661,813$106.3M0.5%+237,524+56.0%AddedHistory
GSKGSK plcADR2,917,836$104.0M0.5%+1,735,217+146.7%AddedHistory
MDBMongoDB, Inc.CL A251,697$103.4M0.5%−441,083−63.7%ReducedHistory
IRIngersoll Rand Inc.COM1,476,758$96.5M0.4%−810,477−35.4%ReducedHistory
RMDResmed IncCOM441,396$96.4M0.4%−210,816−32.3%ReducedHistory
DFSDiscover Financial ServicesCOM813,302$95.0M0.4%+807,823+14,744.0%AddedHistory
GTMZoomInfo Technologies Inc.Stock3,741,136$95.0M0.4%+3,741,136NewHistory
MCKMcKesson CorpStock221,817$94.8M0.4%+130,107+141.9%AddedHistory
AMNAmn Healthcare Services IncCOM850,405$92.8M0.4%+850,405NewHistory
ELVElevance Health, Inc.Stock207,231$92.1M0.4%−131,914−38.9%ReducedHistory
MNDYmonday.com Ltd.SHS536,054$91.8M0.4%+536,054NewHistory
EATBrinker International, IncStock2,451,624$89.7M0.4%+595,818+32.1%AddedHistory
MMacy's, Inc.COM5,582,759$89.6M0.4%+3,523,368+171.1%AddedHistory
DDOGDatadog, Inc.CL A COM908,805$89.4M0.4%−1,606,449−63.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock1,098,755$89.3M0.4%+1,081,819+6,387.7%AddedHistory
ORLYO Reilly Automotive IncStock92,942$88.8M0.4%+92,942NewHistory
PYPLPayPal Holdings, Inc.Stock1,276,839$85.2M0.4%+1,276,839NewHistory
CMECME Group Inc.COM456,041$84.5M0.4%+181,302+66.0%AddedHistory
FTNTFortinet, Inc.Stock1,099,272$83.1M0.4%−712,783−39.3%ReducedHistory
SPGIS&P Global Inc.Stock201,619$80.8M0.4%−21,788−9.8%ReducedHistory
DVNDevon Energy CorpStock1,639,038$79.2M0.3%+173,680+11.9%AddedHistory
LPLALPL Financial Holdings Inc.COM364,051$79.2M0.3%+364,051NewHistory
HUBSHubSpot IncCOM147,391$78.4M0.3%−44,916−23.4%ReducedHistory
BURLBurlington Stores, Inc.COM496,982$78.2M0.3%+496,982NewHistory
MKCMcCormick & Co IncStock883,766$77.1M0.3%+883,766NewHistory
PANWPalo Alto Networks IncStock294,341$75.2M0.3%−512,253−63.5%ReducedHistory
VLOValero Energy CorpStock639,545$75.0M0.3%+639,545NewHistory

Options (4)

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 Q2 2023
SecurityClassPutsCalls
JNJJohnson & JohnsonStock–$243.8M
NVSNovartis AGADR–$156.4M
AZNAstraZeneca PLCSPONSORED ADR–$107.1M
ARGXArgenx SESPONSORED ADR–$60.4M

Sold out since Q1 2023 (188)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 188 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ETSYEtsy IncCOM1,963,965$218.6M1.1%History
MCDMcDonalds CorpStock686,633$192.0M1.0%History
TSCOTractor Supply CoCOM704,291$165.5M0.8%History
MELIMercadolibre IncCOM110,864$146.1M0.7%History
KRKroger CoStock2,792,999$137.9M0.7%History
AVGOBroadcom Inc.Stock204,939$131.5M0.7%History
LOWLowes Companies IncStock607,251$121.4M0.6%History
TAT&T Inc.Stock5,855,137$112.7M0.6%History
OKTAOkta, Inc.CL A1,276,126$110.1M0.6%History
CRWDCrowdStrike Holdings, Inc.Stock783,897$107.6M0.5%History
CMGChipotle Mexican Grill IncCOM61,960$105.8M0.5%History
CRMSalesforce, Inc.Stock528,811$105.6M0.5%History
SJMJ M SMUCKER CoStock660,432$103.9M0.5%History
PATHUiPath, Inc.Stock5,793,594$101.7M0.5%History
MPWRMonolithic Power Systems, Inc.COM195,548$97.9M0.5%History
KOCoca Cola CoStock1,555,652$96.5M0.5%History
ILMNIllumina, Inc.COM387,337$90.1M0.5%History
CTVACorteva, Inc.Stock1,391,248$83.9M0.4%History
ELEstee Lauder Companies IncCL A328,555$81.0M0.4%History
SYFSynchrony FinancialCOM2,739,265$79.7M0.4%History
MSIMotorola Solutions, Inc.Stock274,148$78.4M0.4%History
RBLXRoblox CorpStock1,665,402$74.9M0.4%History
DOWDow Inc.Stock1,347,262$73.9M0.4%History
TERTeradyne, IncStock653,501$70.3M0.4%History
MPCMarathon Petroleum CorpStock460,146$62.0M0.3%History
BACBank of America CorpStock2,134,766$61.1M0.3%History
FIVEFive Below, IncCOM291,102$60.0M0.3%History
DPZDominos Pizza IncCOM178,477$58.9M0.3%History
APTVAptiv PLCSHS524,557$58.9M0.3%History
BOOTBoot Barn Holdings, Inc.COM763,586$58.5M0.3%History
BIDUBaidu, Inc.ADR385,634$58.2M0.3%History
MROMarathon Oil CorpCOM2,365,633$56.7M0.3%History
PLNTPlanet Fitness, Inc.CL A716,133$55.6M0.3%History
ISEEIVERIC bio, Inc.COM1,996,476$48.6M0.2%History
PLDPrologis, Inc.REIT364,077$45.4M0.2%History
LNTHLantheus Holdings, Inc.Stock540,717$44.6M0.2%History
EFXEquifax IncCOM206,495$41.9M0.2%History
NKENIKE, Inc.Stock300,678$36.9M0.2%History
CNICanadian National Railway CoStock303,973$35.9M0.2%History
BABoeing CoStock165,746$35.2M0.2%History
AXSMAxsome Therapeutics, Inc.COM529,144$32.6M0.2%History
BWABorgwarner IncCOM628,221$30.9M0.2%History
TDGTransDigm Group INCCOM39,258$28.9M0.1%History
HOLXHologic IncCOM348,370$28.1M0.1%History
Kraneshares Trust500767306CSI CHI INTERNET900,000$28.1M0.1%–
RSGRepublic Services, Inc.COM197,585$26.7M0.1%History
CTLTCatalent, Inc.COM387,686$25.5M0.1%History
TOSTToast, Inc.Stock1,385,096$24.6M0.1%History
CSCOCisco Systems, Inc.Stock421,374$22.0M0.1%History
LVSLas Vegas Sands CorpCOM366,333$21.0M0.1%History
MNSTMonster Beverage CorpCOM384,670$20.8M0.1%History
PRPermian Resources CorpCLASS A COM1,952,946$20.5M0.1%History
ANETArista Networks, Inc.COM116,370$19.5M0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS578,885$18.9M0.1%History
RJFRaymond James Financial IncCOM189,459$17.7M0.1%History
WBDWarner Bros. Discovery, Inc.Stock968,702$14.6M0.1%History
CVSCVS Health CorpStock191,016$14.2M0.1%History
MTArcelorMittalNY REGISTRY SH461,366$13.9M0.1%History
TGTTarget CorpStock74,770$12.4M0.1%History
PTCTPTC Therapeutics, Inc.COM242,623$11.8M0.1%History
MARMarriott International IncStock68,796$11.4M0.1%History
JWNNordstrom IncStock625,306$10.2M0.1%History
DKNGDraftKings Inc.Stock505,390$9.78M<0.1%History
RRCRange Resources CorpCOM356,613$9.44M<0.1%History
VZVerizon Communications IncStock207,068$8.05M<0.1%History
RIGTransocean Ltd.REGISTERED SHS1,257,976$8.00M<0.1%History
WMBWilliams Companies, Inc.COM264,531$7.90M<0.1%History
SWKStanley Black & Decker, Inc.COM95,932$7.73M<0.1%History
ALVAutoliv IncCOM71,623$6.69M<0.1%History
CNQCanadian Natural Resources LtdCOM118,108$6.54M<0.1%History
TMOThermo Fisher Scientific Inc.Stock9,681$5.58M<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock73,702$5.32M<0.1%History
DODiamond Offshore Drilling, Inc.COM423,310$5.10M<0.1%History
LIILennox International IncCOM17,424$4.38M<0.1%History
NVSTEnvista Holdings CorpCOM106,117$4.34M<0.1%History
PGREParamount Group, Inc.COM947,565$4.32M<0.1%History
RACEFerrari N.V.COM15,636$4.24M<0.1%History
ANAutonation, Inc.COM30,558$4.11M<0.1%History
HCAHCA Healthcare, Inc.COM15,261$4.02M<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM19,547$3.92M<0.1%History
CCitigroup IncStock83,152$3.90M<0.1%History
EAElectronic Arts Inc.COM31,948$3.85M<0.1%History
NINisource Inc.COM137,139$3.83M<0.1%History
CHHChoice Hotels International IncCOM32,427$3.80M<0.1%History
NVONovo Nordisk A SADR21,392$3.40M<0.1%History
COLBColumbia Banking System, Inc.COM156,820$3.36M<0.1%History
IDXXIDEXX Laboratories IncCOM6,665$3.33M<0.1%History
WENWendy's CoStock148,947$3.24M<0.1%History
LAMRLamar Advertising CoREIT31,874$3.18M<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM121,675$2.91M<0.1%History
FOXAFox CorpCL A COM81,500$2.78M<0.1%History
ESTCElastic N.V.ORD SHS46,672$2.70M<0.1%History
PSAPublic StorageCOM8,675$2.62M<0.1%History
TRTNTriton International LtdCL A40,483$2.56M<0.1%History
VEEVVeeva Systems IncStock13,332$2.45M<0.1%History
BLMNBloomin' Brands, Inc.COM95,404$2.45M<0.1%History
ALITAlight, Inc. / DelawareCOM CL A250,000$2.30M<0.1%History
GWREGuidewire Software, Inc.COM27,833$2.28M<0.1%History
NARIInari Medical, Inc.Stock35,504$2.19M<0.1%History
VNTVontier CorpStock79,643$2.18M<0.1%History