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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
EXRExtra Space Storage Inc.COM50,575$7.53M<0.1%+31,848+170.1%AddedHistory
COOCooper Companies, Inc.COM NEW19,654$7.54M<0.1%+19,654NewHistory
EMNEastman Chemical CoStock90,142$7.55M<0.1%−1,127−1.2%ReducedHistory
MLMMartin Marietta Materials IncCOM16,624$7.68M<0.1%+16,624NewHistory
WTWWillis Towers Watson PLCSHS32,631$7.68M<0.1%+17,049+109.4%AddedHistory
OLEDUniversal Display CorpCOM53,582$7.72M<0.1%−91,943−63.2%ReducedHistory
GMEDGlobus Medical IncStock131,457$7.83M<0.1%+115,590+728.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM292,826$7.87M<0.1%+186,566+175.6%AddedHistory
ZBRAZebra Technologies CorpCL A26,745$7.91M<0.1%+26,745NewHistory
HIIHuntington Ingalls Industries, Inc.COM34,908$7.95M<0.1%+24,027+220.8%AddedHistory
NYTNew York Times CoCL A202,429$7.97M<0.1%+202,429NewHistory
HASHasbro, Inc.COM124,223$8.05M<0.1%−30,512−19.7%ReducedHistory
DBXDropbox, Inc.CL A304,361$8.12M<0.1%+202,459+198.7%AddedHistory
RLRalph Lauren CorpCL A65,962$8.13M<0.1%−299,009−81.9%ReducedHistory
TRUTransUnionCOM106,238$8.32M<0.1%+67,628+175.2%AddedHistory
ZTSZoetis Inc.Stock48,452$8.34M<0.1%+48,452NewHistory
XPROExpro LtdCOM472,429$8.37M<0.1%+472,429NewHistory
WRBBerkley W R CorpCOM141,125$8.41M<0.1%+106,680+309.7%AddedHistory
NXTNextpower Inc.Stock213,358$8.49M<0.1%−86,642−28.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock51,621$8.55M<0.1%+2,614+5.3%AddedHistory
CMSCMS Energy CorpCOM146,035$8.58M<0.1%+46,575+46.8%AddedHistory
EWBCEast West Bancorp IncCOM163,196$8.62M<0.1%+22,601+16.1%AddedHistory
KEYKeycorpCOM935,119$8.64M<0.1%−4,536,778−82.9%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW91,845$8.67M<0.1%+42,368+85.6%AddedHistory
DTEDte Energy CoCOM78,805$8.67M<0.1%+21,140+36.7%AddedHistory
ALLAllstate CorpStock80,275$8.75M<0.1%+75,597+1,616.0%AddedHistory
DUKDuke Energy CORPStock98,281$8.82M<0.1%+53,897+121.4%AddedHistory
TSNTyson Foods, Inc.Stock172,822$8.82M<0.1%−3,458,323−95.2%ReducedHistory
HRLHormel Foods CorpCOM219,369$8.82M<0.1%+104,288+90.6%AddedHistory
VRSKVerisk Analytics, Inc.COM39,287$8.88M<0.1%−2,232−5.4%ReducedHistory
MOAltria Group, Inc.Stock197,406$8.94M<0.1%+32,390+19.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock80,838$8.95M<0.1%+52,120+181.5%AddedHistory
MTNVail Resorts IncCOM35,562$8.95M<0.1%+16,167+83.4%AddedHistory
ESEversource EnergyStock126,427$8.97M<0.1%+57,951+84.6%AddedHistory
NTRSNorthern Trust CorpCOM121,697$9.02M<0.1%+67,950+126.4%AddedHistory
DDominion Energy, IncStock174,686$9.05M<0.1%+39,087+28.8%AddedHistory
BALLBALL CorpCOM155,981$9.08M<0.1%+63,387+68.5%AddedHistory
QRVOQorvo, Inc.Stock89,213$9.10M<0.1%+49,231+123.1%AddedHistory
TROWPrice T Rowe Group IncStock81,426$9.12M<0.1%+11,620+16.6%AddedHistory
NEMNEWMONT CorpStock214,435$9.15M<0.1%+125,591+141.4%AddedHistory
KBHKB HomeCOM177,942$9.20M<0.1%−79,449−30.9%ReducedHistory
KMBKimberly Clark CorpStock67,440$9.31M<0.1%+67,440NewHistory
IPInternational Paper CoCOM295,658$9.40M<0.1%+73,173+32.9%AddedHistory
LNCLincoln National CorpCOM366,401$9.44M<0.1%+94,145+34.6%AddedHistory
WFRDWeatherford International plcORD SHS142,518$9.47M<0.1%−172,235−54.7%ReducedHistory
PMPhilip Morris International Inc.Stock97,330$9.50M<0.1%+24,102+32.9%AddedHistory
AALAmerican Airlines Group Inc.Stock534,442$9.59M<0.1%+534,442NewHistory
TMUST-Mobile US, Inc.Stock69,744$9.69M<0.1%−335,714−82.8%ReducedHistory
MXCTMaxcyte, Inc.COM2,117,228$9.72M<0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM2,132,873$9.92M<0.1%00.0%UnchangedHistory
GLWCorning IncCOM283,861$9.95M<0.1%+181,518+177.4%AddedHistory
MTZMastec IncCOM85,901$10.1M<0.1%+85,901NewHistory
MSCIMSCI Inc.Stock21,693$10.2M<0.1%+21,693NewHistory
LUVSouthwest Airlines CoCOM287,049$10.4M<0.1%+35,582+14.1%AddedHistory
AAAlcoa CorpStock308,915$10.5M<0.1%+308,915NewHistory
MOSMosaic CoCOM321,039$11.2M<0.1%−127,073−28.4%ReducedHistory
OPCHOption Care Health, Inc.COM NEW359,918$11.7M0.1%−1,144,625−76.1%ReducedHistory
FTITechnipFMC plcCOM714,940$11.9M0.1%−596,981−45.5%ReducedHistory
FLEXFlex Ltd.Stock430,402$11.9M0.1%+298,979+227.5%AddedHistory
FISFidelity National Information Services, Inc.Stock221,792$12.1M0.1%+150,606+211.6%AddedHistory
CRBGCorebridge Financial, Inc.COM695,498$12.3M0.1%+695,498NewHistory
TRGPTarga Resources Corp.COM167,196$12.7M0.1%−62,413−27.2%ReducedHistory
Flagstar Bank, National Association649445103COM1,147,433$12.9M0.1%−272,215−19.2%Reduced–
VVVValvoline IncCOM347,018$13.0M0.1%+347,018NewHistory
Farfetch Ltd30744W107ORD SH CL A2,155,699$13.0M0.1%+2,155,699New–
PTENPatterson Uti Energy IncCOM1,103,592$13.2M0.1%+1,103,592NewHistory
GBCIGlacier Bancorp, Inc.COM424,232$13.2M0.1%−82,025−16.2%ReducedHistory
CMAComerica IncCOM316,040$13.4M0.1%−808,930−71.9%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM1,440,036$13.7M0.1%−629,141−30.4%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA182,458$13.7M0.1%−58,210−24.2%ReducedHistory
TECKTeck Resources LtdCL B333,893$14.1M0.1%−661,754−66.5%ReducedHistory
EXPEExpedia Group, Inc.Stock129,484$14.2M0.1%+129,484NewHistory
PCGPG&E CorpStock822,599$14.2M0.1%+630,845+329.0%AddedHistory
OLNOLIN CorpStock285,903$14.7M0.1%−104,672−26.8%ReducedHistory
TFXTeleflex IncCOM61,279$14.8M0.1%+37,212+154.6%AddedHistory
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS913,754$15.0M0.1%+913,754NewHistory
MURMurphy Oil CorpCOM395,199$15.1M0.1%+395,199NewHistory
BAXBaxter International IncStock333,901$15.2M0.1%+58,966+21.4%AddedHistory
ACRSAclaris Therapeutics, Inc.COM1,485,056$15.4M0.1%00.0%UnchangedHistory
WWEWorld Wrestling Entertainment, LLCCL A145,072$15.7M0.1%+145,072NewHistory
SIBNSI-BONE, Inc.COM585,311$15.8M0.1%−248,624−29.8%ReducedHistory
CPNGCoupang, Inc.CL A908,533$15.8M0.1%+908,533NewHistory
PAYXPaychex IncStock147,009$16.4M0.1%+96,291+189.9%AddedHistory
EYENational Vision Holdings, Inc.COM694,074$16.9M0.1%+694,074NewHistory
CATYCathay General BancorpCOM529,053$17.0M0.1%+178,176+50.8%AddedHistory
AOSSmith A O CorpCOM235,173$17.1M0.1%+168,348+251.9%AddedHistory
CWSTCasella Waste Systems IncCL A194,997$17.6M0.1%+194,997NewHistory
TOLToll Brothers, Inc.COM224,230$17.7M0.1%−112,069−33.3%ReducedHistory
MDTMedtronic plcStock202,620$17.9M0.1%+202,620NewHistory
USFDUS Foods Holding Corp.COM412,660$18.2M0.1%+412,660NewHistory
KVUEKenvue Inc.Stock693,814$18.3M0.1%+693,814NewHistory
EXEExpand Energy CorpCOM220,138$18.4M0.1%+220,138NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK546,415$18.6M0.1%−22,872−4.0%ReducedHistory
UPSUnited Parcel Service IncStock104,570$18.7M0.1%+64,492+160.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM600,168$18.8M0.1%+600,168NewHistory
HALHalliburton CoStock578,204$19.1M0.1%+578,204NewHistory
YUMYum Brands IncStock139,455$19.3M0.1%−1,249,416−90.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock131,128$19.6M0.1%+131,128NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM315,428$19.9M0.1%−2,180,861−87.4%ReducedHistory
COLDAmericold Realty TrustCOM650,700$21.0M0.1%−56,011−7.9%ReducedHistory

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