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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
CBSHCommerce Bancshares IncStock50,676$2.47M<0.1%+50,676NewHistory
CWHCamping World Holdings, Inc.CL A82,206$2.47M<0.1%−35,767−30.3%ReducedHistory
Healthpeak Properties, Inc.71943U104COM177,271$2.48M<0.1%−592−0.3%Reduced–
FERGFerguson Enterprises Inc.SHS15,813$2.49M<0.1%−211,257−93.0%ReducedHistory
CNXCConcentrix CorpStock30,918$2.50M<0.1%+30,918NewHistory
MCMoelis & CoCL A55,159$2.50M<0.1%−5,913−9.7%ReducedHistory
MDCSekisui House U.S., Inc.COM53,587$2.51M<0.1%+10,176+23.4%AddedHistory
MANManpowerGroup Inc.COM31,758$2.52M<0.1%00.0%UnchangedHistory
SRCSpirit Realty Capital, Inc.COM NEW64,729$2.55M<0.1%−14,031−17.8%ReducedHistory
VLYValley National BancorpCOM333,006$2.58M<0.1%+333,006NewHistory
TNLTravel & Leisure Co.COM64,117$2.59M<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM173,041$2.60M<0.1%+29,816+20.8%AddedHistory
CNHCNH Industrial N.V.SHS181,690$2.62M<0.1%−633,445−77.7%ReducedHistory
ARAntero Resources CorpCOM113,973$2.62M<0.1%+113,973NewHistory
PRGOPERRIGO Co plcSHS77,383$2.63M<0.1%−8,360−9.8%ReducedHistory
OGSONE Gas, Inc.COM34,226$2.63M<0.1%+15,088+78.8%AddedHistory
NEOGNeogen CorpCOM121,640$2.65M<0.1%+121,640NewHistory
DNBDun & Bradstreet Holdings, Inc.COM231,656$2.68M<0.1%+158,502+216.7%AddedHistory
AMAntero Midstream CorpStock231,139$2.68M<0.1%−64,665−21.9%ReducedHistory
AEEAmeren CorpCOM33,003$2.70M<0.1%+6,121+22.8%AddedHistory
GOGrocery Outlet Holding Corp.COM88,273$2.70M<0.1%+22,388+34.0%AddedHistory
HRHealthcare Realty Trust IncCL A COM143,438$2.71M<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A28,454$2.71M<0.1%−5,028−15.0%ReducedHistory
EVRGEvergy, Inc.Stock46,530$2.72M<0.1%+15,631+50.6%AddedHistory
WGOWinnebago Industries IncCOM40,784$2.72M<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM42,073$2.75M<0.1%+42,073NewHistory
AIRCApartment Income REIT Corp.COM76,304$2.75M<0.1%+19,626+34.6%AddedHistory
WPCW. P. Carey Inc.COM40,870$2.76M<0.1%+5,526+15.6%AddedHistory
BLBlackline, Inc.COM51,737$2.78M<0.1%+40,331+353.6%AddedHistory
AWIArmstrong World Industries IncCOM38,071$2.80M<0.1%+5,232+15.9%AddedHistory
FSRFisker Inc.CL A COM STK499,971$2.82M<0.1%+340,336+213.2%AddedHistory
CCICrown Castle Inc.REIT24,763$2.82M<0.1%+4,314+21.1%AddedHistory
VALEVale S.A.SPONSORED ADS211,655$2.84M<0.1%+211,655NewHistory
GNTXGentex CorpCOM97,086$2.84M<0.1%+28,884+42.4%AddedHistory
DOCHealthpeak Properties, Inc.COM142,450$2.86M<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A108,347$2.90M<0.1%+62,357+135.6%AddedHistory
SIXSix Flags Entertainment CorpCOM111,829$2.91M<0.1%+55,419+98.2%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A7,739$2.93M<0.1%+7,739NewHistory
HTZHertz Global Holdings, IncCOM NEW160,326$2.95M<0.1%+98,547+159.5%AddedHistory
VYXNCR Voyix CorpCOM117,024$2.95M<0.1%+33,674+40.4%AddedHistory
ORealty Income CorpREIT49,505$2.96M<0.1%+33,650+212.2%AddedHistory
SBACSba Communications CorpCL A12,811$2.97M<0.1%+12,811NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW30,867$2.99M<0.1%+21,500+229.5%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM111,300$2.99M<0.1%+49,675+80.6%AddedHistory
SMTCSemtech CorpStock117,793$3.00M<0.1%+31,139+35.9%AddedHistory
SGRYSurgery Partners, Inc.Stock67,002$3.01M<0.1%+67,002NewHistory
AREAlexandria Real Estate Equities, Inc.COM26,677$3.03M<0.1%+26,677NewHistory
IMOImperial Oil LtdCOM NEW59,197$3.03M<0.1%+59,197NewHistory
WTRGEssential Utilities, Inc.COM76,254$3.04M<0.1%+76,254NewHistory
FAFFirst American Financial CorpStock53,510$3.05M<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM330,068$3.10M<0.1%+28,111+9.3%AddedHistory
NEENextera Energy IncStock41,800$3.10M<0.1%+31,590+309.4%AddedHistory
CPTCamden Property TrustREIT28,596$3.11M<0.1%+3,631+14.5%AddedHistory
AGNCAGNC Investment Corp.REIT310,077$3.14M<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A10,248$3.16M<0.1%−58,061−85.0%ReducedHistory
CGNXCognex CorpCOM56,602$3.17M<0.1%+56,602NewHistory
AMTAmerican Tower CorpREIT16,423$3.19M<0.1%+2,324+16.5%AddedHistory
UDRUDR, Inc.COM74,331$3.19M<0.1%+74,331NewHistory
ETRNMidstream Co LLCCOM336,021$3.21M<0.1%+20,027+6.3%AddedHistory
ESSEssex Property Trust, Inc.COM13,868$3.25M<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM35,196$3.25M<0.1%+5,831+19.9%AddedHistory
LEVILevi Strauss & CoCL A COM STK225,828$3.26M<0.1%+13,536+6.4%AddedHistory
NLYAnnaly Capital Management IncREIT163,176$3.27M<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM204,728$3.28M<0.1%−775,679−79.1%ReducedHistory
SWNSouthwestern Energy CoCOM555,725$3.34M<0.1%+555,725NewHistory
OHIOmega Healthcare Investors IncCOM108,972$3.34M<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM25,961$3.35M<0.1%−1,935−6.9%ReducedHistory
POWIPower Integrations IncCOM35,752$3.38M<0.1%+7,445+26.3%AddedHistory
ZZillow Group, Inc.CL C CAP STK67,349$3.38M<0.1%+67,349NewHistory
UPSTUpstart Holdings, Inc.COM94,581$3.39M<0.1%+2,379+2.6%AddedHistory
OMFOneMain Holdings, Inc.COM77,658$3.39M<0.1%−24,401−23.9%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK68,978$3.42M<0.1%+10,560+18.1%AddedHistory
DXCDXC Technology CoStock129,116$3.45M<0.1%+113,422+722.7%AddedHistory
ABRArbor Realty Trust IncCOM233,827$3.47M<0.1%+9,845+4.4%AddedHistory
QSQuantumScape CorpCOM CL A434,056$3.47M<0.1%+434,056NewHistory
DVADavita Inc.COM34,652$3.48M<0.1%−25,366−42.3%ReducedHistory
AONAon plcCL A10,185$3.52M<0.1%+1,623+19.0%AddedHistory
STWDStarwood Property Trust, Inc.COM181,708$3.53M<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock211,039$3.55M<0.1%+1,901+0.9%AddedHistory
DEIDouglas Emmett IncCOM282,486$3.55M<0.1%+49,448+21.2%AddedHistory
MPTMedical Properties Trust IncCOM385,852$3.57M<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM5,454$3.58M<0.1%−1,168−17.6%ReducedHistory
SCIService Corp InternationalCOM55,545$3.59M<0.1%+55,545NewHistory
TRIPTripAdvisor, Inc.COM217,862$3.59M<0.1%+217,862NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A173,712$3.61M<0.1%00.0%UnchangedHistory
SWXSouthwest Gas Holdings, Inc.COM57,700$3.67M<0.1%+20,033+53.2%AddedHistory
FITBFifth Third BancorpCOM140,187$3.67M<0.1%+140,187NewHistory
YETIYETI Holdings, Inc.COM95,442$3.71M<0.1%+36,700+62.5%AddedHistory
XELXcel Energy IncStock59,781$3.72M<0.1%+46,693+356.8%AddedHistory
AVYAvery Dennison CorpCOM21,660$3.72M<0.1%+13,902+179.2%AddedHistory
SLGSL Green Realty CorpCOM123,865$3.72M<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM150,649$3.75M<0.1%−22,043−12.8%ReducedHistory
DKDelek US Holdings, Inc.COM156,916$3.76M<0.1%+130,982+505.1%AddedHistory
PPLIPeople IncCOM NEW59,844$3.76M<0.1%+33,997+131.5%AddedHistory
MGYMagnolia Oil & Gas CorpCL A179,898$3.76M<0.1%+74,605+70.9%AddedHistory
TPLTexas Pacific Land CorpStock2,858$3.76M<0.1%+2,858NewHistory
PTONPeloton Interactive, Inc.CL A COM489,788$3.77M<0.1%+489,788NewHistory
THCTenet Healthcare CorpCOM NEW47,282$3.85M<0.1%+12,465+35.8%AddedHistory
CCKCrown Holdings, Inc.COM44,794$3.89M<0.1%+2,739+6.5%AddedHistory
SOFISoFi Technologies, Inc.Stock467,705$3.90M<0.1%+389,580+498.7%AddedHistory

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