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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
EPREpr PropertiesCOM SH BEN INT28,586$1.34M<0.1%−22,905−44.5%ReducedHistory
INVHInvitation Homes Inc.COM39,093$1.34M<0.1%−53,700−57.9%ReducedHistory
RKTRocket Companies, Inc.Stock151,897$1.36M<0.1%+23,142+18.0%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM21,002$1.38M<0.1%+21,002NewHistory
PPCPilgrims Pride CorpStock64,478$1.39M<0.1%+9,000+16.2%AddedHistory
BRZEBraze, Inc.Stock32,152$1.41M<0.1%+17,633+121.4%AddedHistory
PRFTPerficient IncCOM16,947$1.41M<0.1%+5,144+43.6%AddedHistory
ADTADT Inc.COM234,641$1.41M<0.1%+234,641NewHistory
PPBIPacific Premier Bancorp IncCOM69,055$1.43M<0.1%+18,364+36.2%AddedHistory
SITMSITIME CorpCOM12,254$1.45M<0.1%−16,744−57.7%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A186,274$1.47M<0.1%+186,274NewHistory
ROLRollins IncCOM34,362$1.47M<0.1%+17,204+100.3%AddedHistory
ENREnergizer Holdings, Inc.COM43,954$1.48M<0.1%−1,658−3.6%ReducedHistory
WDFCWD 40 CoCOM7,873$1.49M<0.1%−316−3.9%ReducedHistory
FLFoot Locker, Inc.COM55,694$1.51M<0.1%−1,329,277−96.0%ReducedHistory
ALKAlaska Air Group, Inc.COM28,568$1.52M<0.1%+20,061+235.8%AddedHistory
OTISOtis Worldwide CorpStock17,305$1.54M<0.1%+17,305NewHistory
ROGRogers CorpCOM9,525$1.54M<0.1%−1,909−16.7%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK34,276$1.55M<0.1%−22,688−39.8%ReducedHistory
SHOOSteven Madden, Ltd.COM47,865$1.56M<0.1%−23,224−32.7%ReducedHistory
WWDWoodward, Inc.COM13,221$1.57M<0.1%+13,221NewHistory
RCMR1 RCM Inc.COM85,985$1.59M<0.1%−27,469−24.2%ReducedHistory
SRSpire IncCOM25,431$1.61M<0.1%+1,307+5.4%AddedHistory
EXPDExpeditors International of Washington IncCOM13,504$1.64M<0.1%+5,532+69.4%AddedHistory
GOLFAcushnet Holdings Corp.COM29,928$1.64M<0.1%+14,707+96.6%AddedHistory
GTLSChart Industries IncCOM10,267$1.64M<0.1%+1,517+17.3%AddedHistory
AMRCAmeresco, Inc.CL A33,800$1.64M<0.1%+28,988+602.4%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM66,145$1.65M<0.1%−6,297−8.7%ReducedHistory
MXLMaxlinear, IncCOM52,421$1.65M<0.1%+20,751+65.5%AddedHistory
LSTRLandstar System IncCOM8,607$1.66M<0.1%+8,607NewHistory
WDWalker & Dunlop, Inc.COM21,049$1.66M<0.1%+21,049NewHistory
CCOICogent Communications Holdings, Inc.COM NEW24,994$1.68M<0.1%−1,208−4.6%ReducedHistory
FRPTFreshpet, Inc.Stock25,573$1.68M<0.1%+13,473+111.3%AddedHistory
YOUClear Secure, Inc.COM CL A73,041$1.69M<0.1%+73,041NewHistory
NCNOnCino, Inc.COM56,589$1.70M<0.1%−884−1.5%ReducedHistory
YELPYelp IncCL A46,968$1.71M<0.1%+38,321+443.2%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A43,693$1.72M<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM95,502$1.72M<0.1%−147,287−60.7%ReducedHistory
HLNHaleon plcADR206,054$1.73M<0.1%+206,054NewHistory
CARGCarGurus, Inc.COM CL A76,924$1.74M<0.1%−3,367−4.2%ReducedHistory
STSensata Technologies Holding plcSHS38,905$1.75M<0.1%+1,816+4.9%AddedHistory
GGenpact LTDSHS46,677$1.75M<0.1%+46,677NewHistory
SONSonoco Products CoCOM30,301$1.79M<0.1%−11,089−26.8%ReducedHistory
DOVDOVER CorpCOM12,172$1.80M<0.1%+12,172NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK10,808$1.80M<0.1%+7,492+225.9%AddedHistory
VIRTVirtu Financial, Inc.CL A105,482$1.80M<0.1%−14,826−12.3%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM203,335$1.81M<0.1%+33,415+19.7%AddedHistory
NWSANews CorpCL A93,352$1.82M<0.1%+93,352NewHistory
VRNSVaronis Systems IncCOM68,391$1.82M<0.1%+54,215+382.4%AddedHistory
ETREntergy CorpCOM18,806$1.83M<0.1%+5,757+44.1%AddedHistory
LCIILci IndustriesCOM14,739$1.86M<0.1%−4,207−22.2%ReducedHistory
OGEOGE Energy Corp.COM51,910$1.86M<0.1%+51,910NewHistory
VIAVViavi Solutions Inc.COM166,085$1.88M<0.1%+19,338+13.2%AddedHistory
PORPortland General Electric CoCOM NEW40,200$1.88M<0.1%−23,440−36.8%ReducedHistory
HAYWHayward Holdings, Inc.COM146,536$1.88M<0.1%−27,549−15.8%ReducedHistory
FCNFti Consulting, IncCOM9,980$1.90M<0.1%+5,445+120.1%AddedHistory
QTWOQ2 Holdings, Inc.COM62,010$1.92M<0.1%+42,692+221.0%AddedHistory
DLBDolby Laboratories, Inc.COM CL A22,959$1.92M<0.1%+12,464+118.8%AddedHistory
CDPCopt Defense PropertiesREIT81,471$1.93M<0.1%+18,399+29.2%AddedHistory
ZDZiff Davis, Inc.COM27,863$1.95M<0.1%+5,664+25.5%AddedHistory
TREXTrex Co IncCOM29,796$1.95M<0.1%−27,738−48.2%ReducedHistory
FFINFirst Financial Bankshares IncCOM68,985$1.97M<0.1%+29,957+76.8%AddedHistory
OUTOUTFRONT Media Inc.COM125,748$1.98M<0.1%−51,135−28.9%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK114,130$1.99M<0.1%+77,719+213.4%AddedHistory
SITESiteOne Landscape Supply, Inc.COM11,915$1.99M<0.1%+11,915NewHistory
THGHanover Insurance Group, Inc.COM17,731$2.00M<0.1%+3,757+26.9%AddedHistory
CVBFCVB Financial CorpCOM151,111$2.01M<0.1%+151,111NewHistory
KMTKennametal IncCOM71,459$2.03M<0.1%+18,221+34.2%AddedHistory
RITMRithm Capital Corp.REIT220,463$2.06M<0.1%−166,883−43.1%ReducedHistory
BEBloom Energy CorpCOM CL A126,212$2.06M<0.1%+126,212NewHistory
CWKCushman & Wakefield Ltd.SHS256,077$2.09M<0.1%+88,829+53.1%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS20,661$2.12M<0.1%+20,661NewHistory
BFHBread Financial Holdings, Inc.COM67,749$2.13M<0.1%−4,884−6.7%ReducedHistory
FRSHFreshworks Inc.Stock121,582$2.14M<0.1%+89,263+276.2%AddedHistory
LGIHLGI Homes, Inc.COM15,853$2.14M<0.1%−4,813−23.3%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM89,729$2.14M<0.1%+25,587+39.9%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN61,426$2.14M<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW145,670$2.14M<0.1%+65,226+81.1%AddedHistory
ASANAsana, Inc.CL A98,051$2.16M<0.1%+10,083+11.5%AddedHistory
WHDCactus, Inc.CL A51,088$2.16M<0.1%+51,088NewHistory
AEOAmerican Eagle Outfitters IncCOM184,902$2.18M<0.1%+149,208+418.0%AddedHistory
LEGLeggett & Platt IncStock74,176$2.20M<0.1%−8,586−10.4%ReducedHistory
BKHBlack Hills CorpCOM36,644$2.21M<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM29,381$2.22M<0.1%+14,822+101.8%AddedHistory
LIVNLivaNova PLCSHS43,930$2.26M<0.1%+43,930NewHistory
SBRASabra Health Care REIT, Inc.REIT193,483$2.28M<0.1%+24,974+14.8%AddedHistory
OMCLOmnicell, Inc.COM30,931$2.28M<0.1%−11,747−27.5%ReducedHistory
HRIHerc Holdings IncCOM16,653$2.28M<0.1%+16,653NewHistory
CADECadence BancorporationEQUITY US CM116,678$2.29M<0.1%+45,412+63.7%AddedHistory
HOGHarley-Davidson, Inc.COM65,102$2.29M<0.1%+65,102NewHistory
CWENClearway Energy, Inc.CL C80,466$2.30M<0.1%+16,477+25.7%AddedHistory
IIPRInnovative Industrial Properties IncCOM31,624$2.31M<0.1%−2,092−6.2%ReducedHistory
NFGNational Fuel Gas CoStock45,270$2.33M<0.1%−9,856−17.9%ReducedHistory
BROSDutch Bros Inc.CL A81,786$2.33M<0.1%+81,786NewHistory
ENVEnvestnet, Inc.COM39,651$2.35M<0.1%+16,246+69.4%AddedHistory
STLDSteel Dynamics IncCOM21,687$2.36M<0.1%+21,687NewHistory
BENFranklin Templeton IncCOM89,678$2.40M<0.1%+52,879+143.7%AddedHistory
SLMSLM CorpCOM148,339$2.42M<0.1%−63,622−30.0%ReducedHistory
BKUBankUnited, Inc.COM113,770$2.45M<0.1%+113,770NewHistory
PNFPPinnacle Financial Partners, Inc.COM43,447$2.46M<0.1%+43,447NewHistory

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