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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
SRPTSarepta Therapeutics, Inc.COM12,264$1.49M<0.1%+12,264NewHistory
MQMarqeta, Inc.CLASS A COM251,749$1.51M<0.1%+251,749NewHistory
DISWalt Disney CoStock18,606$1.51M<0.1%+18,606NewHistory
MRCYMercury Systems IncCOM40,766$1.51M<0.1%+40,766NewHistory
AMRCAmeresco, Inc.CL A39,346$1.52M<0.1%+5,546+16.4%AddedHistory
ELFe.l.f. Beauty, Inc.COM13,844$1.52M<0.1%+13,844NewHistory
VRNTVerint Systems IncCOM66,300$1.52M<0.1%+30,241+83.9%AddedHistory
HRIHerc Holdings IncCOM13,003$1.55M<0.1%−3,650−21.9%ReducedHistory
ALKAlaska Air Group, Inc.COM42,016$1.56M<0.1%+13,448+47.1%AddedHistory
SHLSShoals Technologies Group, Inc.CL A86,560$1.58M<0.1%+86,560NewHistory
MEDPMedpace Holdings, Inc.COM6,527$1.58M<0.1%+6,527NewHistory
WBDWarner Bros. Discovery, Inc.Stock145,770$1.58M<0.1%+145,770NewHistory
ADTADT Inc.COM265,572$1.59M<0.1%+30,931+13.2%AddedHistory
DTDynatrace, Inc.Stock34,784$1.63M<0.1%−2,158,920−98.4%ReducedHistory
HEHawaiian Electric Industries IncCOM134,990$1.66M<0.1%+134,990NewHistory
PPCPilgrims Pride CorpStock73,608$1.68M<0.1%+9,130+14.2%AddedHistory
AZTAAzenta, Inc.COM33,533$1.68M<0.1%+33,533NewHistory
RPMRPM International IncCOM17,887$1.70M<0.1%−32,112−64.2%ReducedHistory
VMIValmont Industries IncCOM7,173$1.72M<0.1%+7,173NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW19,165$1.74M<0.1%−11,702−37.9%ReducedHistory
CARGCarGurus, Inc.COM CL A100,986$1.77M<0.1%+24,062+31.3%AddedHistory
RYNRayonier IncCOM62,327$1.77M<0.1%+62,327NewHistory
WLYJohn Wiley & Sons, Inc.CL A47,766$1.78M<0.1%+47,766NewHistory
TROXTronox Holdings plcSHS133,122$1.79M<0.1%+83,847+170.2%AddedHistory
FHBFirst Hawaiian, Inc.COM99,286$1.79M<0.1%+3,784+4.0%AddedHistory
HTZHertz Global Holdings, IncCOM NEW147,247$1.80M<0.1%−13,079−8.2%ReducedHistory
TALOTalos Energy Inc.COM109,988$1.81M<0.1%+109,988NewHistory
KFYKorn FerryCOM NEW38,402$1.82M<0.1%+12,341+47.4%AddedHistory
VIAVViavi Solutions Inc.COM200,231$1.83M<0.1%+34,146+20.6%AddedHistory
PRVAPrivia Health Group, Inc.COM80,603$1.85M<0.1%+80,603NewHistory
BKUBankUnited, Inc.COM81,792$1.86M<0.1%−31,978−28.1%ReducedHistory
CNXCNX Resources CorpCOM82,859$1.87M<0.1%−204,406−71.2%ReducedHistory
SMGScotts Miracle-Gro CoStock36,404$1.88M<0.1%−37,090−50.5%ReducedHistory
POSTPost Holdings, Inc.COM22,027$1.89M<0.1%+22,027NewHistory
VRNSVaronis Systems IncCOM62,006$1.89M<0.1%−6,385−9.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS45,980$1.90M<0.1%−84,930−64.9%ReducedHistory
HUNHuntsman CORPCOM78,314$1.91M<0.1%−124,187−61.3%ReducedHistory
HAYWHayward Holdings, Inc.COM135,972$1.92M<0.1%−10,564−7.2%ReducedHistory
ENREnergizer Holdings, Inc.COM60,208$1.93M<0.1%+16,254+37.0%AddedHistory
QTWOQ2 Holdings, Inc.COM60,443$1.95M<0.1%−1,567−2.5%ReducedHistory
IIPRInnovative Industrial Properties IncCOM26,106$1.98M<0.1%−5,518−17.4%ReducedHistory
ICUIIcu Medical IncCOM16,805$2.00M<0.1%+13,059+348.6%AddedHistory
PAYXPaychex IncStock17,407$2.01M<0.1%−129,602−88.2%ReducedHistory
PEBPebblebrook Hotel TrustCOM149,399$2.03M<0.1%+113,460+315.7%AddedHistory
HCAHCA Healthcare, Inc.COM8,335$2.05M<0.1%+8,335NewHistory
CACCCredit Acceptance CorpCOM4,457$2.05M<0.1%+2,626+143.4%AddedHistory
PINCPremier, Inc.CL A96,857$2.08M<0.1%+58,305+151.2%AddedHistory
KMTKennametal IncCOM84,396$2.10M<0.1%+12,937+18.1%AddedHistory
PRFTPerficient IncCOM36,343$2.10M<0.1%+19,396+114.5%AddedHistory
ENVEnvestnet, Inc.COM47,783$2.10M<0.1%+8,132+20.5%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM84,482$2.11M<0.1%−5,247−5.8%ReducedHistory
PIImpinj IncCOM38,297$2.11M<0.1%+38,297NewHistory
VLYValley National BancorpCOM249,561$2.14M<0.1%−83,445−25.1%ReducedHistory
EXPOExponent IncCOM24,966$2.14M<0.1%+17,860+251.3%AddedHistory
APGEApogee Therapeutics, Inc.COM101,202$2.16M<0.1%+101,202NewHistory
TXG10x Genomics, Inc.CL A COM52,259$2.16M<0.1%+52,259NewHistory
GHGuardant Health, Inc.COM72,828$2.16M<0.1%−58,743−44.6%ReducedHistory
OGEOGE Energy Corp.COM64,875$2.16M<0.1%+12,965+25.0%AddedHistory
FAFFirst American Financial CorpStock38,847$2.19M<0.1%−14,663−27.4%ReducedHistory
COLBColumbia Banking System, Inc.COM108,159$2.20M<0.1%+108,159NewHistory
THCTenet Healthcare CorpCOM NEW33,468$2.21M<0.1%−13,814−29.2%ReducedHistory
Healthpeak Properties, Inc.71943U104COM184,785$2.25M<0.1%+7,514+4.2%Added–
WERNWerner Enterprises IncCOM58,252$2.27M<0.1%+58,252NewHistory
CWKCushman & Wakefield Ltd.SHS298,829$2.28M<0.1%+42,752+16.7%AddedHistory
GTMZoomInfo Technologies Inc.Stock140,705$2.31M<0.1%−3,600,431−96.2%ReducedHistory
BENFranklin Templeton IncCOM94,026$2.31M<0.1%+4,348+4.8%AddedHistory
ROGRogers CorpCOM17,596$2.31M<0.1%+8,071+84.7%AddedHistory
DYDycom Industries IncCOM26,160$2.33M<0.1%−14,036−34.9%ReducedHistory
SNXTD Synnex CorpCOM23,427$2.34M<0.1%+23,427NewHistory
LGIHLGI Homes, Inc.COM23,548$2.34M<0.1%+7,695+48.5%AddedHistory
BRCBrady CorpCL A42,824$2.35M<0.1%+42,824NewHistory
AMAntero Midstream CorpStock196,542$2.35M<0.1%−34,597−15.0%ReducedHistory
ESIElement Solutions IncCOM120,098$2.36M<0.1%+70,979+144.5%AddedHistory
ZDZiff Davis, Inc.COM37,294$2.38M<0.1%+9,431+33.8%AddedHistory
VALValaris LtdCL A31,771$2.38M<0.1%+31,771NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A109,627$2.38M<0.1%−64,085−36.9%ReducedHistory
HLFHerbalife Ltd.COM SHS171,150$2.39M<0.1%+102,620+149.7%AddedHistory
BFHBread Financial Holdings, Inc.COM70,031$2.40M<0.1%+2,282+3.4%AddedHistory
THGHanover Insurance Group, Inc.COM21,788$2.42M<0.1%+4,057+22.9%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM114,590$2.43M<0.1%+48,445+73.2%AddedHistory
CWENClearway Energy, Inc.CL C116,426$2.46M<0.1%+35,960+44.7%AddedHistory
EXPDExpeditors International of Washington IncCOM21,565$2.47M<0.1%+8,061+59.7%AddedHistory
WHDCactus, Inc.CL A49,519$2.49M<0.1%−1,569−3.1%ReducedHistory
SRSpire IncCOM44,013$2.49M<0.1%+18,582+73.1%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM54,732$2.49M<0.1%+54,732NewHistory
OMCLOmnicell, Inc.COM55,473$2.50M<0.1%+24,542+79.3%AddedHistory
NDSNNordson CorpCOM11,320$2.53M<0.1%+7,361+185.9%AddedHistory
JBGSJBG Smith PropertiesCOM178,761$2.58M<0.1%+5,720+3.3%AddedHistory
EFOREverforth IncCOM31,732$2.59M<0.1%+2,351+8.0%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM32,012$2.61M<0.1%−3,184−9.0%ReducedHistory
AWIArmstrong World Industries IncCOM36,247$2.61M<0.1%−1,824−4.8%ReducedHistory
QSQuantumScape CorpCOM CL A393,642$2.63M<0.1%−40,414−9.3%ReducedHistory
ORAOrmat Technologies, Inc.COM37,796$2.64M<0.1%+37,796NewHistory
FRPTFreshpet, Inc.Stock40,793$2.69M<0.1%+15,220+59.5%AddedHistory
HRHealthcare Realty Trust IncCL A COM176,450$2.69M<0.1%+33,012+23.0%AddedHistory
SGISomnigroup International Inc.COM62,721$2.72M<0.1%+62,721NewHistory
EYENational Vision Holdings, Inc.COM168,244$2.72M<0.1%−525,830−75.8%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM273,576$2.73M<0.1%+41,920+18.1%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A170,807$2.76M<0.1%+170,807NewHistory
SMARSmartsheet IncCOM CL A68,217$2.76M<0.1%+68,217NewHistory

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