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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
RVNCRevance Therapeutics, Inc.COM842,563$21.3M0.1%−93,852−10.0%ReducedHistory
BKRBaker Hughes CoCL A691,004$21.8M0.1%−1,815,774−72.4%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM802,531$22.2M0.1%+802,531NewHistory
HCPHashiCorp, Inc.COM CL A867,775$22.7M0.1%+270,038+45.2%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY460,845$23.0M0.1%+318,681+224.2%AddedHistory
QCOMQualcomm IncStock193,922$23.1M0.1%+193,922NewHistory
EQTEQT CorpStock584,493$24.0M0.1%−639,813−52.3%ReducedHistory
SSentinelOne, Inc.CL A1,606,924$24.3M0.1%+1,606,924NewHistory
CSLCarlisle Companies IncCOM95,450$24.5M0.1%+95,450NewHistory
AAPAdvance Auto Parts IncCOM352,943$24.8M0.1%+351,132+19,388.8%AddedHistory
SYNASYNAPTICS IncStock296,026$25.3M0.1%+209,926+243.8%AddedHistory
CHDChurch & Dwight Co IncCOM252,932$25.4M0.1%−1,408,547−84.8%ReducedHistory
DARDarling Ingredients Inc.COM398,925$25.4M0.1%+398,925NewHistory
KURAKura Oncology, Inc.COM2,437,463$25.8M0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW107,809$26.0M0.1%+107,809NewHistory
AIGAmerican International Group, Inc.Stock461,027$26.5M0.1%−241,874−34.4%ReducedHistory
VFCV F CorpStock1,395,400$26.6M0.1%+1,050,933+305.1%AddedHistory
BXPBXP, Inc.COM467,544$26.9M0.1%−36,308−7.2%ReducedHistory
NXPINXP Semiconductors N.V.COM133,556$27.3M0.1%+133,556NewHistory
XENEXenon Pharmaceuticals Inc.COM712,478$27.4M0.1%−273,717−27.8%ReducedHistory
HESHess CorpStock202,229$27.5M0.1%−344,490−63.0%ReducedHistory
NVDANVIDIA CorpStock65,674$27.8M0.1%−398,904−85.9%ReducedHistory
ALBAlbemarle CorpStock124,577$27.8M0.1%+124,577NewHistory
RBARB Global Inc.COM471,112$28.3M0.1%+205,320+77.2%AddedHistory
GSGoldman Sachs Group IncStock88,411$28.5M0.1%+88,411NewHistory
LENLennar CorpCL A231,794$29.0M0.1%+231,794NewHistory
MUMicron Technology IncStock474,493$29.9M0.1%−578,688−54.9%ReducedHistory
PHMPultegroup IncCOM387,398$30.1M0.1%+387,398NewHistory
CFGCitizens Financial Group IncCOM1,166,009$30.4M0.1%−1,040,567−47.2%ReducedHistory
SMCISuper Micro Computer, Inc.COM122,149$30.4M0.1%+122,149NewHistory
PBFPBF Energy Inc.CL A744,628$30.5M0.1%+744,628NewHistory
RVTYRevvity, Inc.COM261,042$31.0M0.1%−77,758−23.0%ReducedHistory
GOOGLAlphabet Inc.Stock264,259$31.6M0.1%−2,854,943−91.5%ReducedHistory
RNRRenaissancere Holdings LtdCOM170,966$31.9M0.1%+170,966NewHistory
BRXBrixmor Property Group Inc.COM1,454,751$32.0M0.1%+52,698+3.8%AddedHistory
SCHWSchwab Charles CorpStock566,895$32.1M0.1%−1,502,191−72.6%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM1,000,000$32.7M0.1%+138,106+16.0%Added–
Liberty Media Corp531229409COM A SIRIUSXM1,000,000$32.8M0.1%+250,000+33.3%Added–
CVECenovus Energy Inc.COM1,951,287$33.1M0.1%+230,727+13.4%AddedHistory
XYLXylem Inc.COM299,792$33.8M0.1%−105,078−26.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM2,025,319$33.9M0.1%+585,652+40.7%AddedHistory
KKRKKR & Co. Inc.COM615,012$34.4M0.2%−102,313−14.3%ReducedHistory
PCORProcore Technologies, Inc.COM551,569$35.9M0.2%+35,380+6.9%AddedHistory
WBSWebster Financial CorpCOM953,414$36.0M0.2%−341,892−26.4%ReducedHistory
OCOwens CorningStock277,174$36.2M0.2%+277,174NewHistory
FDXFedEx CorpStock147,263$36.5M0.2%+147,263NewHistory
MTBM&T Bank CorpCOM305,749$37.8M0.2%+305,749NewHistory
NOCNorthrop Grumman CorpStock83,225$37.9M0.2%−39,184−32.0%ReducedHistory
JPMJPMorgan Chase & CoStock260,989$38.0M0.2%+103,061+65.3%AddedHistory
EHCEncompass Health CorpCOM574,171$38.9M0.2%+556,060+3,070.3%AddedHistory
ALKSAlkermes plc.SHS1,252,953$39.2M0.2%−1,509,196−54.6%ReducedHistory
TGTXTG Therapeutics, Inc.COM1,625,589$40.4M0.2%+1,625,589NewHistory
PEverpure, Inc.CL A1,100,094$40.5M0.2%+1,100,094NewHistory
RHIRobert Half Inc.COM541,286$40.7M0.2%+541,286NewHistory
CFRCullen/Frost Bankers, Inc.COM381,929$41.1M0.2%−43,534−10.2%ReducedHistory
IMCRImmunocore Holdings plcADS693,963$41.6M0.2%−31,994−4.4%ReducedHistory
SESea LtdSPONSORD ADS720,223$41.8M0.2%+690,573+2,329.1%AddedHistory
PVHPVH Corp.COM502,870$42.7M0.2%+198,120+65.0%AddedHistory
CAHCardinal Health IncStock453,180$42.9M0.2%+453,180NewHistory
INSMINSMED IncCOM PAR $.012,082,878$43.9M0.2%−132,269−6.0%ReducedHistory
DEDeere & CoStock109,203$44.2M0.2%−49,325−31.1%ReducedHistory
IRTCiRhythm Holdings, Inc.COM427,356$44.6M0.2%−55,071−11.4%ReducedHistory
ANSSAnsys IncCOM135,099$44.6M0.2%−29,443−17.9%ReducedHistory
NVRNVR IncCOM7,062$44.8M0.2%−770−9.8%ReducedHistory
MTCHMatch Group, Inc.COM1,091,179$45.7M0.2%+1,091,179NewHistory
COPConocoPhillipsStock458,344$47.5M0.2%−349,818−43.3%ReducedHistory
MORFMorphic Holding, Inc.COM849,951$48.7M0.2%+230,919+37.3%AddedHistory
GEGeneral Electric CoStock445,195$48.9M0.2%−166,816−27.3%ReducedHistory
BHVNBiohaven Ltd.COM2,063,988$49.4M0.2%+20,279+1.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock252,742$49.5M0.2%−74,811−22.8%ReducedHistory
SLBSLB LimitedStock1,016,976$50.0M0.2%−631,498−38.3%ReducedHistory
ELANElanco Animal Health IncCOM4,969,996$50.0M0.2%+4,969,996NewHistory
ETNB89bio, Inc.COM2,638,499$50.0M0.2%+543,456+25.9%AddedHistory
SHELShell plcADR834,909$50.4M0.2%−1,202,023−59.0%ReducedHistory
VTYXVentyx Biosciences, Inc.COM1,537,084$50.4M0.2%+500,571+48.3%AddedHistory
EMREmerson Electric CoStock561,962$50.8M0.2%+490,502+686.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM504,686$52.4M0.2%+276,934+121.6%AddedHistory
RFRegions Financial CorpCOM2,992,538$53.3M0.2%+2,992,538NewHistory
FFord Motor CoStock3,546,959$53.7M0.2%+3,546,959NewHistory
BILLBILL Holdings, Inc.Stock465,258$54.4M0.2%+465,258NewHistory
TCBITexas Capital Bancshares IncCOM1,069,385$55.1M0.2%+123,382+13.0%AddedHistory
RIORio Tinto PLCADR869,470$55.5M0.2%+264,769+43.8%AddedHistory
WSMWilliams Sonoma IncCOM451,472$56.5M0.2%+451,472NewHistory
RVMDRevolution Medicines, Inc.COM2,178,060$58.3M0.3%+73,242+3.5%AddedHistory
NTRANatera, Inc.COM1,208,612$58.8M0.3%+130,317+12.1%AddedHistory
EVHEvolent Health, Inc.CL A1,948,625$59.0M0.3%+354,872+22.3%AddedHistory
WYNNWynn Resorts LtdCOM566,379$59.8M0.3%+361,319+176.2%AddedHistory
PSXPhillips 66Stock638,332$60.9M0.3%+114,835+21.9%AddedHistory
AXPAmerican Express CoStock351,505$61.2M0.3%+210,054+148.5%AddedHistory
HWMHowmet Aerospace Inc.Stock1,241,171$61.5M0.3%+1,241,171NewHistory
LEGNLegend Biotech CorpSPONSORED ADS907,053$62.6M0.3%+907,053NewHistory
LEALear CorpCOM NEW442,202$63.5M0.3%+442,202NewHistory
SAIASaia IncCOM190,715$65.3M0.3%+190,715NewHistory
VMCVulcan Materials COCOM293,773$66.2M0.3%+48,742+19.9%AddedHistory
ICLRIcon PLCCOM268,832$67.3M0.3%+268,832NewHistory
RETAReata Pharmaceuticals IncCL A667,950$68.1M0.3%+363,225+119.2%AddedHistory
WWayfair Inc.CL A1,067,252$69.4M0.3%+1,021,583+2,236.9%AddedHistory
YUMCYum China Holdings, Inc.COM1,286,741$72.7M0.3%+193,836+17.7%AddedHistory
LWLamb Weston Holdings, Inc.Stock636,202$73.1M0.3%−88,431−12.2%ReducedHistory
CECelanese CorpStock633,777$73.4M0.3%−1,144,179−64.4%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