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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
ONBOld National BancorpStock280,358$3.91M<0.1%+280,358NewHistory
APPAppLovin CorpCOM CL A152,649$3.93M<0.1%−15,325−9.1%ReducedHistory
AFGAmerican Financial Group IncCOM33,264$3.95M<0.1%+24,391+274.9%AddedHistory
LYFTLyft, Inc.CL A COM415,286$3.98M<0.1%+415,286NewHistory
BMBLBumble Inc.COM CL A237,723$3.99M<0.1%+183,212+336.1%AddedHistory
NTRNutrien Ltd.COM67,604$3.99M<0.1%+67,604NewHistory
CALMCal-Maine Foods IncCOM NEW88,992$4.00M<0.1%+74,146+499.4%AddedHistory
Sunpower Corp867652406COM410,010$4.02M<0.1%+227,036+124.1%Added–
AXNXAxonics, Inc.COM80,300$4.05M<0.1%+7,473+10.3%AddedHistory
PZZAPapa Johns International IncStock55,620$4.11M<0.1%+55,620NewHistory
CRKComstock Resources IncCOM355,234$4.12M<0.1%+181,874+104.9%AddedHistory
CGCarlyle Group Inc.COM129,799$4.15M<0.1%+129,799NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS191,998$4.18M<0.1%+191,998NewHistory
MATMattel IncCOM214,379$4.19M<0.1%+130,134+154.5%AddedHistory
ROPRoper Technologies IncStock8,733$4.20M<0.1%+8,089+1,256.1%AddedHistory
ATVIActivision Blizzard, Inc.COM50,000$4.21M<0.1%−23,221−31.7%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A276,138$4.23M<0.1%+143,052+107.5%AddedHistory
ADMArcher-Daniels-Midland CoStock56,093$4.24M<0.1%+56,093NewHistory
OKEONEOK IncCOM69,788$4.31M<0.1%+20,551+41.7%AddedHistory
UUnity Software Inc.COM99,567$4.32M<0.1%+99,567NewHistory
LCIDLucid Group, Inc.COM628,768$4.33M<0.1%+431,699+219.1%AddedHistory
BPBP PLCADR122,811$4.33M<0.1%−2,836,398−95.8%ReducedHistory
UHSUniversal Health Services IncCL B27,924$4.41M<0.1%+27,924NewHistory
HELEHelen of Troy LtdStock40,914$4.42M<0.1%+13,045+46.8%AddedHistory
BROBrown & Brown, Inc.Stock64,405$4.43M<0.1%−46,292−41.8%ReducedHistory
RPMRPM International IncCOM49,999$4.49M<0.1%+49,999NewHistory
CVNACarvana Co.CL A173,450$4.50M<0.1%+98,575+131.7%AddedHistory
NDAQNasdaq, Inc.COM90,204$4.50M<0.1%+90,204NewHistory
UGIUgi CorpStock167,002$4.50M<0.1%+80,311+92.6%AddedHistory
HLMNHillman Solutions Corp.COM500,000$4.50M<0.1%+500,000NewHistory
GDDYGoDaddy Inc.CL A60,129$4.52M<0.1%+60,129NewHistory
PRUPrudential Financial IncStock51,335$4.53M<0.1%−31,976−38.4%ReducedHistory
AMBAAmbarella IncSHS54,156$4.53M<0.1%+30,827+132.1%AddedHistory
EXASExact Sciences CorpCOM48,351$4.54M<0.1%+48,351NewHistory
DYDycom Industries IncCOM40,196$4.57M<0.1%+9,185+29.6%AddedHistory
PBProsperity Bancshares IncCOM81,345$4.59M<0.1%+81,345NewHistory
SMGScotts Miracle-Gro CoStock73,494$4.61M<0.1%+49,420+205.3%AddedHistory
CDWCDW CorpCOM25,130$4.61M<0.1%+25,130NewHistory
VACMarriott Vacations Worldwide CorpCOM37,732$4.63M<0.1%+22,908+154.5%AddedHistory
GHGuardant Health, Inc.COM131,571$4.71M<0.1%+91,841+231.2%AddedHistory
OSKOshkosh CorpCOM54,399$4.71M<0.1%+39,103+255.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS130,910$4.71M<0.1%+731+0.6%AddedHistory
LITELumentum Holdings Inc.COM84,488$4.79M<0.1%−11,239−11.7%ReducedHistory
OSBCOld Second Bancorp IncCOM375,250$4.90M<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM123,193$4.93M<0.1%+7,851+6.8%AddedHistory
CNXCNX Resources CorpCOM287,265$5.09M<0.1%+137,404+91.7%AddedHistory
MKSIMKS IncCOM47,927$5.18M<0.1%+10,519+28.1%AddedHistory
BDXBecton Dickinson & CoStock19,794$5.23M<0.1%−11,207−36.2%ReducedHistory
KLICKulicke & Soffa Industries IncCOM88,067$5.24M<0.1%−27,483−23.8%ReducedHistory
AYIAcuity Inc. (DE)Stock32,154$5.24M<0.1%+29,680+1,199.7%AddedHistory
CPECallon Petroleum CoCOM150,459$5.28M<0.1%+34,407+29.6%AddedHistory
EPAMEPAM Systems, Inc.COM23,559$5.29M<0.1%+23,559NewHistory
NWLNewell Brands Inc.Stock611,378$5.32M<0.1%+128,225+26.5%AddedHistory
AEPAmerican Electric Power Co IncStock63,240$5.32M<0.1%+48,020+315.5%AddedHistory
AIZAssurant, Inc.Stock42,366$5.33M<0.1%−1,118−2.6%ReducedHistory
HUNHuntsman CORPCOM202,501$5.47M<0.1%−422,700−67.6%ReducedHistory
FASTFastenal CoStock93,384$5.51M<0.1%+6,205+7.1%AddedHistory
CRICarters IncCOM75,980$5.52M<0.1%+20,753+37.6%AddedHistory
HRBH&R Block IncCOM173,585$5.53M<0.1%+115,309+197.9%AddedHistory
MPMP Materials Corp.COM CL A241,837$5.53M<0.1%+202,096+508.5%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C69,432$5.56M<0.1%+41,219+146.1%AddedHistory
TRMBTrimble Inc.COM105,542$5.59M<0.1%+16,776+18.9%AddedHistory
CNCCentene CorpStock83,228$5.61M<0.1%−724,643−89.7%ReducedHistory
EQHEquitable Holdings, Inc.COM207,220$5.63M<0.1%−52,512−20.2%ReducedHistory
CIENCiena CorpCOM NEW132,503$5.63M<0.1%−755,160−85.1%ReducedHistory
IBTXIndependent Bank Group, Inc.COM163,450$5.64M<0.1%−72,903−30.8%ReducedHistory
UAAUnder Armour, Inc.Stock783,832$5.66M<0.1%+567,621+262.5%AddedHistory
LPXLouisiana-Pacific CorpCOM76,312$5.72M<0.1%+21,262+38.6%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN98,366$5.77M<0.1%+25,443+34.9%AddedHistory
LDOSLeidos Holdings, Inc.COM65,196$5.77M<0.1%+31,802+95.2%AddedHistory
DISHDISH Network CORPCL A878,982$5.79M<0.1%+469,391+114.6%AddedHistory
SMSM Energy CoCOM186,085$5.89M<0.1%+42,288+29.4%AddedHistory
JLLJones Lang Lasalle IncCOM37,848$5.90M<0.1%+32,684+632.9%AddedHistory
NEXNextier Oilfield Solutions Inc.COM660,038$5.90M<0.1%+530,662+410.2%AddedHistory
IQVIQVIA Holdings Inc.Stock26,290$5.91M<0.1%+26,290NewHistory
SNAPSnap IncStock505,523$5.99M<0.1%−4,145,871−89.1%ReducedHistory
KOSKosmos Energy Ltd.COM1,002,472$6.00M<0.1%−1,265,338−55.8%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM53,966$6.14M<0.1%+26,867+99.1%AddedHistory
RNGRingCentral, Inc.CL A189,900$6.22M<0.1%+93,234+96.4%AddedHistory
WSOWatsco IncCOM16,337$6.23M<0.1%+8,751+115.4%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW793,133$6.26M<0.1%−33,276−4.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999333,991$6.29M<0.1%+333,991NewHistory
SSNCSS&C Technologies Holdings IncCOM104,362$6.32M<0.1%+69,292+197.6%AddedHistory
WRKWestRock CoCOM218,511$6.35M<0.1%−1,103−0.5%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A730,912$6.42M<0.1%+151,734+26.2%AddedHistory
WALWestern Alliance BancorporationCOM180,561$6.59M<0.1%−411,693−69.5%ReducedHistory
CFCF Industries Holdings, Inc.COM96,655$6.71M<0.1%+77,954+416.8%AddedHistory
JJacobs Solutions Inc.COM56,534$6.72M<0.1%+24,206+74.9%AddedHistory
PLUGPlug Power IncStock651,473$6.77M<0.1%+398,005+157.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM86,503$6.88M<0.1%+16,311+23.2%AddedHistory
JKHYJack Henry & Associates IncStock41,368$6.92M<0.1%+41,368NewHistory
INTUIntuit Inc.Stock15,197$6.96M<0.1%−810,568−98.2%ReducedHistory
SVVSavers Value Village, Inc.COM298,740$7.08M<0.1%+298,740NewHistory
GRMNGarmin LtdSHS68,413$7.13M<0.1%−9,528−12.2%ReducedHistory
NRGNRG Energy, Inc.Stock192,637$7.20M<0.1%+90,408+88.4%AddedHistory
FFIVF5, Inc.Stock49,349$7.22M<0.1%+486+1.0%AddedHistory
SOSouthern CoStock102,965$7.23M<0.1%−8,105−7.3%ReducedHistory
LNTAlliant Energy CorpStock139,460$7.32M<0.1%+15,314+12.3%AddedHistory
WUWestern Union COStock632,095$7.41M<0.1%−79,143−11.1%ReducedHistory
WECWec Energy Group, Inc.Stock85,062$7.51M<0.1%+32,423+61.6%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