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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
696
−5 vs. Q2 2023
Portfolio value
$22.4B
−$471.8M (−2.1%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Holocene Advisors, LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RLJRLJ Lodging TrustCOM12,097$118.4K<0.1%+12,097NewHistory
RKTRocket Companies, Inc.Stock15,115$123.6K<0.1%−136,782−90.0%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM36,289$175.6K<0.1%+36,289NewHistory
ATOAtmos Energy CorpCOM1,926$204.0K<0.1%+1,926NewHistory
HESMHess Midstream LPCL A SHS7,073$206.0K<0.1%+7,073NewHistory
DNUTKrispy Kreme, Inc.COM16,556$206.5K<0.1%+16,556NewHistory
CBTCabot CorpCOM3,228$223.6K<0.1%+3,228NewHistory
SBHSally Beauty Holdings, Inc.COM27,096$227.1K<0.1%+27,096NewHistory
NGVTIngevity CorpCOM4,947$235.5K<0.1%+4,947NewHistory
FRSHFreshworks Inc.Stock12,563$250.3K<0.1%−109,019−89.7%ReducedHistory
NOVASunnova Energy International Inc.COM25,934$271.5K<0.1%+25,934NewHistory
PJTPJT Partners Inc.COM CL A3,431$272.6K<0.1%−7,395−68.3%ReducedHistory
PGNYProgyny, Inc.COM8,452$287.5K<0.1%−8,379−49.8%ReducedHistory
SKYChampion Homes, Inc.Stock4,553$290.1K<0.1%+4,553NewHistory
NUSNu Skin Enterprises, Inc.CL A13,966$296.2K<0.1%+5,246+60.2%AddedHistory
VSATViasat IncCOM16,685$308.0K<0.1%+16,685NewHistory
APAMArtisan Partners Asset Management Inc.CL A8,244$308.5K<0.1%−35,449−81.1%ReducedHistory
LESLLeslie's, Inc.COM55,219$312.5K<0.1%−274,849−83.3%ReducedHistory
EPCEdgewell Personal Care CoCOM8,500$314.2K<0.1%+8,500NewHistory
PAYOPayoneer Global Inc.COM52,309$320.1K<0.1%+52,309NewHistory
LXPLXP Industrial TrustCOM36,562$325.4K<0.1%+36,562NewHistory
ERIEErie Indemnity CoCL A1,180$346.7K<0.1%−2,350−66.6%ReducedHistory
STWDStarwood Property Trust, Inc.COM18,163$351.5K<0.1%−163,545−90.0%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM12,770$357.8K<0.1%−98,530−88.5%ReducedHistory
GNTXGentex CorpCOM11,226$365.3K<0.1%−85,860−88.4%ReducedHistory
FFINFirst Financial Bankshares IncCOM14,741$370.3K<0.1%−54,244−78.6%ReducedHistory
FEFirstenergy CorpCOM11,844$404.8K<0.1%+11,844NewHistory
LSTRLandstar System IncCOM2,426$429.3K<0.1%−6,181−71.8%ReducedHistory
GOGrocery Outlet Holding Corp.COM15,192$438.3K<0.1%−73,081−82.8%ReducedHistory
MDCSekisui House U.S., Inc.COM10,660$439.5K<0.1%−42,927−80.1%ReducedHistory
WALWestern Alliance BancorporationCOM10,649$489.5K<0.1%−169,912−94.1%ReducedHistory
DCIDonaldson Co IncStock8,336$497.2K<0.1%+8,336NewHistory
FRFirst Industrial Realty Trust IncCOM10,624$505.6K<0.1%+10,624NewHistory
ANAutonation, Inc.COM3,403$515.2K<0.1%+3,403NewHistory
TDYTeledyne Technologies IncCOM1,269$518.5K<0.1%+1,269NewHistory
RVLVRevolve Group, Inc.CL A39,094$532.1K<0.1%−20,911−34.8%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW57,692$554.4K<0.1%+57,692NewHistory
ESSEssex Property Trust, Inc.COM2,641$560.1K<0.1%−11,227−81.0%ReducedHistory
LEALear CorpCOM NEW4,206$564.4K<0.1%−437,996−99.0%ReducedHistory
IEXIdex CorpCOM2,721$566.0K<0.1%+2,721NewHistory
OWLBlue Owl Capital Inc.COM CL A43,849$568.3K<0.1%+43,849NewHistory
DRVNDriven Brands Holdings Inc.COM46,017$579.4K<0.1%+46,017NewHistory
XRXXerox Holdings CorpCOM NEW37,647$590.7K<0.1%−16,273−30.2%ReducedHistory
AXNXAxonics, Inc.COM10,880$610.6K<0.1%−69,420−86.5%ReducedHistory
WKCWorld Kinect CorpCOM27,637$619.9K<0.1%+27,637NewHistory
NOCNorthrop Grumman CorpStock1,409$620.2K<0.1%−81,816−98.3%ReducedHistory
LFUSLittelfuse IncCOM2,529$625.5K<0.1%+2,529NewHistory
WYWeyerhaeuser CoCOM NEW20,912$641.2K<0.1%+20,912NewHistory
CVCOCavco Industries, Inc.COM2,517$668.7K<0.1%+2,517NewHistory
GLGlobe Life Inc.COM6,264$681.1K<0.1%+6,264NewHistory
CIVICivitas Resources, Inc.EQUITY US CM8,632$698.1K<0.1%+8,632NewHistory
TRNOTerreno Realty CorpCOM12,749$724.1K<0.1%+12,749NewHistory
EEFTEuronet Worldwide, Inc.COM9,244$733.8K<0.1%+9,244NewHistory
NEOGNeogen CorpCOM41,465$768.8K<0.1%−80,175−65.9%ReducedHistory
CCSCentury Communities, Inc.COM11,798$787.9K<0.1%+11,798NewHistory
GPREGreen Plains Inc.COM26,344$793.0K<0.1%+26,344NewHistory
EXLSExlService Holdings, Inc.COM30,217$847.3K<0.1%+30,217NewHistory
LPXLouisiana-Pacific CorpCOM15,423$852.4K<0.1%−60,889−79.8%ReducedHistory
NENoble Corp plcORD SHS A16,907$856.3K<0.1%+16,907NewHistory
CNHCNH Industrial N.V.SHS71,434$864.4K<0.1%−110,256−60.7%ReducedHistory
LIVNLivaNova PLCSHS17,003$899.1K<0.1%−26,927−61.3%ReducedHistory
WDFCWD 40 CoCOM4,515$917.6K<0.1%−3,358−42.7%ReducedHistory
LUNGPulmonx CorpCOM93,153$962.3K<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS7,828$963.9K<0.1%+7,828NewHistory
RACEFerrari N.V.COM3,297$974.4K<0.1%+3,297NewHistory
AMGAffiliated Managers Group, Inc.Stock7,639$995.7K<0.1%+7,639NewHistory
NCNOnCino, Inc.COM31,443$999.9K<0.1%−25,146−44.4%ReducedHistory
SEICSEI Investments CoCOM16,754$1.01M<0.1%+16,754NewHistory
DIODDiodes IncCOM13,048$1.03M<0.1%+13,048NewHistory
ALGTAllegiant Travel COCOM13,683$1.05M<0.1%+7,752+130.7%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM259,012$1.06M<0.1%+55,677+27.4%AddedHistory
FLFoot Locker, Inc.COM62,940$1.09M<0.1%+7,246+13.0%AddedHistory
MKCMcCormick & Co IncStock14,450$1.09M<0.1%−869,316−98.4%ReducedHistory
CVBFCVB Financial CorpCOM66,644$1.10M<0.1%−84,467−55.9%ReducedHistory
AKROAkero Therapeutics, Inc.COM21,873$1.11M<0.1%+21,873NewHistory
TPGTPG Inc.COM CL A37,452$1.13M<0.1%+16,488+78.6%AddedHistory
CCKCrown Holdings, Inc.COM12,951$1.15M<0.1%−31,843−71.1%ReducedHistory
WDWalker & Dunlop, Inc.COM15,441$1.15M<0.1%−5,608−26.6%ReducedHistory
OSKOshkosh CorpCOM12,114$1.16M<0.1%−42,285−77.7%ReducedHistory
SHOOSteven Madden, Ltd.COM36,615$1.16M<0.1%−11,250−23.5%ReducedHistory
CALXCalix, IncCOM25,495$1.17M<0.1%+25,495NewHistory
MSMMSC Industrial Direct Co IncCL A11,926$1.17M<0.1%−16,528−58.1%ReducedHistory
GWREGuidewire Software, Inc.COM13,019$1.17M<0.1%+13,019NewHistory
FYBRFrontier Communications Parent, Inc.COM78,112$1.22M<0.1%+78,112NewHistory
LAZRQLuminar Technologies, Inc.COM CL A270,803$1.23M<0.1%+180,791+200.9%AddedHistory
MTZMastec IncCOM17,280$1.24M<0.1%−68,621−79.9%ReducedHistory
IDAIdacorp IncCOM13,301$1.25M<0.1%+13,301NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM15,577$1.27M<0.1%−5,425−25.8%ReducedHistory
VYXNCR Voyix CorpCOM47,954$1.29M<0.1%−69,070−59.0%ReducedHistory
OTISOtis Worldwide CorpStock16,111$1.29M<0.1%−1,194−6.9%ReducedHistory
BROSDutch Bros Inc.CL A55,719$1.30M<0.1%−26,067−31.9%ReducedHistory
RBCRBC Bearings INCCOM5,662$1.33M<0.1%+5,662NewHistory
VIRTVirtu Financial, Inc.CL A76,892$1.33M<0.1%−28,590−27.1%ReducedHistory
FERGFerguson Enterprises Inc.SHS8,144$1.34M<0.1%−7,669−48.5%ReducedHistory
PDPagerDuty, Inc.COM60,160$1.35M<0.1%+60,160NewHistory
MCMoelis & CoCL A30,254$1.37M<0.1%−24,905−45.2%ReducedHistory
WGOWinnebago Industries IncCOM23,007$1.37M<0.1%−17,777−43.6%ReducedHistory
SMSM Energy CoCOM35,353$1.40M<0.1%−150,732−81.0%ReducedHistory
BNLBroadstone Net Lease, Inc.COM103,336$1.48M<0.1%+17,341+20.2%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS127,300$1.48M<0.1%+127,300NewHistory

Options (7)

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 Q3 2023
SecurityClassPutsCalls
REGNRegeneron Pharmaceuticals, Inc.COM–$130.3M
AZNAstraZeneca PLCSPONSORED ADR–$107.2M
DOWDow Inc.Stock–$79.9M
GSKGSK plcADR–$57.4M
SRPTSarepta Therapeutics, Inc.COM–$39.4M
AKROAkero Therapeutics, Inc.COM–$29.7M
ETNB89bio, Inc.COM–$4.63M

Sold out since Q2 2023 (216)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 216 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
XYZBlock, Inc.CL A3,623,037$241.2M1.1%History
NFLXNetflix IncStock473,355$208.5M0.9%History
ULTAUlta Beauty, Inc.Stock441,400$207.7M0.9%History
DGDollar General CorpCOM1,192,960$202.5M0.9%History
ADPAutomatic Data Processing IncStock818,448$179.9M0.8%History
DKSDick's Sporting Goods, Inc.Stock1,300,990$172.0M0.8%History
PAYCPaycom Software, Inc.Stock520,003$167.0M0.7%History
FISVFiserv IncStock1,314,354$165.8M0.7%History
CICigna GroupStock570,825$160.2M0.7%History
INTCIntel CorpStock4,610,186$154.2M0.7%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,225,137$123.6M0.5%History
NTAPNetApp, Inc.Stock1,604,080$122.6M0.5%History
ASMLASML Holding NVADR150,007$108.7M0.5%History
SPOTSpotify Technology S.A.Stock661,813$106.3M0.5%History
RMDResmed IncCOM441,396$96.4M0.4%History
AMNAmn Healthcare Services IncCOM850,405$92.8M0.4%History
ELVElevance Health, Inc.Stock207,231$92.1M0.4%History
DDOGDatadog, Inc.CL A COM908,805$89.4M0.4%History
GEHCGE HealthCare Technologies Inc.Stock1,098,755$89.3M0.4%History
ORLYO Reilly Automotive IncStock92,942$88.8M0.4%History
PYPLPayPal Holdings, Inc.Stock1,276,839$85.2M0.4%History
CMECME Group Inc.COM456,041$84.5M0.4%History
FTNTFortinet, Inc.Stock1,099,272$83.1M0.4%History
DVNDevon Energy CorpStock1,639,038$79.2M0.3%History
HUBSHubSpot IncCOM147,391$78.4M0.3%History
PANWPalo Alto Networks IncStock294,341$75.2M0.3%History
CECelanese CorpStock633,777$73.4M0.3%History
YUMCYum China Holdings, Inc.COM1,286,741$72.7M0.3%History
RETAReata Pharmaceuticals IncCL A667,950$68.1M0.3%History
PSXPhillips 66Stock638,332$60.9M0.3%History
BILLBILL Holdings, Inc.Stock465,258$54.4M0.2%History
FFord Motor CoStock3,546,959$53.7M0.2%History
RCLRoyal Caribbean Cruises LtdCOM504,686$52.4M0.2%History
SHELShell plcADR834,909$50.4M0.2%History
MORFMorphic Holding, Inc.COM849,951$48.7M0.2%History
COPConocoPhillipsStock458,344$47.5M0.2%History
MTCHMatch Group, Inc.COM1,091,179$45.7M0.2%History
DEDeere & CoStock109,203$44.2M0.2%History
PVHPVH Corp.COM502,870$42.7M0.2%History
RHIRobert Half Inc.COM541,286$40.7M0.2%History
TGTXTG Therapeutics, Inc.COM1,625,589$40.4M0.2%History
ALKSAlkermes plc.SHS1,252,953$39.2M0.2%History
JPMJPMorgan Chase & CoStock260,989$38.0M0.2%History
MTBM&T Bank CorpCOM305,749$37.8M0.2%History
Liberty Media Corp531229409COM A SIRIUSXM1,000,000$32.8M0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM1,000,000$32.7M0.1%–
SCHWSchwab Charles CorpStock566,895$32.1M0.1%History
PBFPBF Energy Inc.CL A744,628$30.5M0.1%History
RBARB Global Inc.COM471,112$28.3M0.1%History
VFCV F CorpStock1,395,400$26.6M0.1%History
LHLabcorp Holdings Inc.COM NEW107,809$26.0M0.1%History
CHDChurch & Dwight Co IncCOM252,932$25.4M0.1%History
AAPAdvance Auto Parts IncCOM352,943$24.8M0.1%History
PTGXProtagonist Therapeutics, IncCOM802,531$22.2M0.1%History
RVNCRevance Therapeutics, Inc.COM842,563$21.3M0.1%History
HALHalliburton CoStock578,204$19.1M0.1%History
UPSUnited Parcel Service IncStock104,570$18.7M0.1%History
EXEExpand Energy CorpCOM220,138$18.4M0.1%History
USFDUS Foods Holding Corp.COM412,660$18.2M0.1%History
AOSSmith A O CorpCOM235,173$17.1M0.1%History
WWEWorld Wrestling Entertainment, LLCCL A145,072$15.7M0.1%History
ACRSAclaris Therapeutics, Inc.COM1,485,056$15.4M0.1%History
OLNOLIN CorpStock285,903$14.7M0.1%History
PCGPG&E CorpStock822,599$14.2M0.1%History
EXPEExpedia Group, Inc.Stock129,484$14.2M0.1%History
Farfetch Ltd30744W107ORD SH CL A2,155,699$13.0M0.1%–
Flagstar Bank, National Association649445103COM1,147,433$12.9M0.1%–
FISFidelity National Information Services, Inc.Stock221,792$12.1M0.1%History
FTITechnipFMC plcCOM714,940$11.9M0.1%History
MSCIMSCI Inc.Stock21,693$10.2M<0.1%History
AALAmerican Airlines Group Inc.Stock534,442$9.59M<0.1%History
KMBKimberly Clark CorpStock67,440$9.31M<0.1%History
KBHKB HomeCOM177,942$9.20M<0.1%History
TROWPrice T Rowe Group IncStock81,426$9.12M<0.1%History
VRSKVerisk Analytics, Inc.COM39,287$8.88M<0.1%History
TSNTyson Foods, Inc.Stock172,822$8.82M<0.1%History
NXTNextpower Inc.Stock213,358$8.49M<0.1%History
XPROExpro LtdCOM472,429$8.37M<0.1%History
RLRalph Lauren CorpCL A65,962$8.13M<0.1%History
ZBRAZebra Technologies CorpCL A26,745$7.91M<0.1%History
MLMMartin Marietta Materials IncCOM16,624$7.68M<0.1%History
EXRExtra Space Storage Inc.COM50,575$7.53M<0.1%History
NRGNRG Energy, Inc.Stock192,637$7.20M<0.1%History
CFCF Industries Holdings, Inc.COM96,655$6.71M<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999333,991$6.29M<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW793,133$6.26M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM53,966$6.14M<0.1%History
KOSKosmos Energy Ltd.COM1,002,472$6.00M<0.1%History
SNAPSnap IncStock505,523$5.99M<0.1%History
IQVIQVIA Holdings Inc.Stock26,290$5.91M<0.1%History
NEXNextier Oilfield Solutions Inc.COM660,038$5.90M<0.1%History
CIENCiena CorpCOM NEW132,503$5.63M<0.1%History
EQHEquitable Holdings, Inc.COM207,220$5.63M<0.1%History
HRBH&R Block IncCOM173,585$5.53M<0.1%History
NWLNewell Brands Inc.Stock611,378$5.32M<0.1%History
KLICKulicke & Soffa Industries IncCOM88,067$5.24M<0.1%History
CDWCDW CorpCOM25,130$4.61M<0.1%History
PRUPrudential Financial IncStock51,335$4.53M<0.1%History
HLMNHillman Solutions Corp.COM500,000$4.50M<0.1%History
CVNACarvana Co.CL A173,450$4.50M<0.1%History