Skip to main content
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
EVRGEvergy, Inc.Stock56,026$2.84M<0.1%+9,496+20.4%AddedHistory
QLYSQualys, Inc.COM18,711$2.85M<0.1%−7,250−27.9%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN90,882$2.88M<0.1%+29,456+48.0%AddedHistory
PPLIPeople IncCOM NEW57,253$2.88M<0.1%−2,591−4.3%ReducedHistory
RPDRapid7, Inc.COM63,403$2.90M<0.1%+63,403NewHistory
CWHCamping World Holdings, Inc.CL A142,310$2.90M<0.1%+60,104+73.1%AddedHistory
YOUClear Secure, Inc.COM CL A152,745$2.91M<0.1%+79,704+109.1%AddedHistory
AGNCAGNC Investment Corp.REIT310,077$2.93M<0.1%00.0%UnchangedHistory
MXLMaxlinear, IncCOM132,154$2.94M<0.1%+79,733+152.1%AddedHistory
AEOAmerican Eagle Outfitters IncCOM177,394$2.95M<0.1%−7,508−4.1%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM48,785$2.95M<0.1%−8,915−15.5%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW77,477$2.96M<0.1%+77,477NewHistory
CBSHCommerce Bancshares IncStock62,610$3.00M<0.1%+11,934+23.5%AddedHistory
TNLTravel & Leisure Co.COM81,845$3.01M<0.1%+17,728+27.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock17,350$3.02M<0.1%−235,392−93.1%ReducedHistory
UHSUniversal Health Services IncCL B24,064$3.03M<0.1%−3,860−13.8%ReducedHistory
OGSONE Gas, Inc.COM44,556$3.04M<0.1%+10,330+30.2%AddedHistory
LEVILevi Strauss & CoCL A COM STK226,010$3.07M<0.1%+182+0.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM30,748$3.08M<0.1%+4,071+15.3%AddedHistory
SONSonoco Products CoCOM56,754$3.08M<0.1%+26,453+87.3%AddedHistory
WDAYWorkday, Inc.CL A14,493$3.11M<0.1%+14,493NewHistory
CUBECubeSmartREIT81,772$3.12M<0.1%+81,772NewHistory
DENDenbury IncCOM31,823$3.12M<0.1%+31,823NewHistory
SMTCSemtech CorpStock121,454$3.13M<0.1%+3,661+3.1%AddedHistory
POWIPower Integrations IncCOM41,134$3.14M<0.1%+5,382+15.1%AddedHistory
ASANAsana, Inc.CL A172,326$3.16M<0.1%+74,275+75.8%AddedHistory
DOCHealthpeak Properties, Inc.COM171,907$3.16M<0.1%+29,457+20.7%AddedHistory
ORealty Income CorpREIT63,217$3.16M<0.1%+13,712+27.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK59,963$3.17M<0.1%−9,015−13.1%ReducedHistory
AMTAmerican Tower CorpREIT19,320$3.18M<0.1%+2,897+17.6%AddedHistory
SSTKShutterstock, Inc.COM83,544$3.18M<0.1%+83,544NewHistory
SBACSba Communications CorpCL A15,980$3.20M<0.1%+3,169+24.7%AddedHistory
CPTCamden Property TrustREIT33,843$3.20M<0.1%+5,247+18.3%AddedHistory
COLMColumbia Sportswear CoCOM43,215$3.20M<0.1%+43,215NewHistory
ADCAgree Realty CorpCOM58,222$3.22M<0.1%+16,149+38.4%AddedHistory
CCICrown Castle Inc.REIT34,951$3.22M<0.1%+10,188+41.1%AddedHistory
BKHBlack Hills CorpCOM63,803$3.23M<0.1%+27,159+74.1%AddedHistory
AIRCApartment Income REIT Corp.COM105,358$3.23M<0.1%+29,054+38.1%AddedHistory
UDRUDR, Inc.COM90,962$3.24M<0.1%+16,631+22.4%AddedHistory
CALMCal-Maine Foods IncCOM NEW67,528$3.27M<0.1%−21,464−24.1%ReducedHistory
NLYAnnaly Capital Management IncREIT174,173$3.28M<0.1%+10,997+6.7%AddedHistory
XUnited States Steel CorpCOM101,323$3.29M<0.1%+101,323NewHistory
SUISun Communities IncCOM27,857$3.30M<0.1%+18,604+201.1%AddedHistory
NFGNational Fuel Gas CoStock63,526$3.30M<0.1%+18,256+40.3%AddedHistory
MANManpowerGroup Inc.COM45,045$3.30M<0.1%+13,287+41.8%AddedHistory
SONOSonos IncCOM256,518$3.31M<0.1%+256,518NewHistory
OUTOUTFRONT Media Inc.COM328,022$3.31M<0.1%+202,274+160.9%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK23,153$3.32M<0.1%+12,345+114.2%AddedHistory
CALYCallaway Golf CoCOM240,256$3.33M<0.1%+240,256NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN112,149$3.33M<0.1%+13,783+14.0%AddedHistory
BDXBecton Dickinson & CoStock12,902$3.34M<0.1%−6,892−34.8%ReducedHistory
DEIDouglas Emmett IncCOM264,450$3.37M<0.1%−18,036−6.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM53,394$3.40M<0.1%+53,394NewHistory
LAMRLamar Advertising CoREIT40,812$3.41M<0.1%+40,812NewHistory
BRBroadridge Financial Solutions, Inc.Stock19,038$3.41M<0.1%−32,583−63.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock45,210$3.41M<0.1%−10,883−19.4%ReducedHistory
LADLithia Motors IncCOM11,613$3.43M<0.1%+11,613NewHistory
MORNMorningstar, Inc.COM14,736$3.45M<0.1%+9,043+158.8%AddedHistory
CATYCathay General BancorpCOM100,326$3.49M<0.1%−428,727−81.0%ReducedHistory
BOXBox IncCL A146,448$3.55M<0.1%+117,076+398.6%AddedHistory
SPTSprout Social, Inc.COM CL A71,323$3.56M<0.1%+44,749+168.4%AddedHistory
TPLTexas Pacific Land CorpStock1,989$3.63M<0.1%−869−30.4%ReducedHistory
CNXCConcentrix CorpStock45,432$3.64M<0.1%+14,514+46.9%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0192,253$3.71M<0.1%+92,253NewHistory
LKQLKQ CorpCOM75,240$3.73M<0.1%+75,240NewHistory
DLBDolby Laboratories, Inc.COM CL A47,064$3.73M<0.1%+24,105+105.0%AddedHistory
LEGLeggett & Platt IncStock148,749$3.78M<0.1%+74,573+100.5%AddedHistory
AGLagilon health, inc.COM215,492$3.83M<0.1%+196,785+1,051.9%AddedHistory
BRKRBruker CorpCOM61,441$3.83M<0.1%+61,441NewHistory
TTCToro CoCOM46,245$3.84M<0.1%+46,245NewHistory
Sunpower Corp867652406COM622,853$3.84M<0.1%+212,843+51.9%Added–
HIIHuntington Ingalls Industries, Inc.COM18,813$3.85M<0.1%−16,095−46.1%ReducedHistory
EPAMEPAM Systems, Inc.COM15,166$3.88M<0.1%−8,393−35.6%ReducedHistory
CRKComstock Resources IncCOM352,951$3.89M<0.1%−2,283−0.6%ReducedHistory
SGRYSurgery Partners, Inc.Stock133,865$3.92M<0.1%+66,863+99.8%AddedHistory
NVCRNovoCure LtdORD SHS242,838$3.92M<0.1%+242,838NewHistory
BLBlackline, Inc.COM70,870$3.93M<0.1%+19,133+37.0%AddedHistory
ROPRoper Technologies IncStock8,170$3.96M<0.1%−563−6.4%ReducedHistory
INFYInfosys LtdSPONSORED ADR240,061$4.11M<0.1%+240,061NewHistory
SSentinelOne, Inc.CL A244,818$4.13M<0.1%−1,362,106−84.8%ReducedHistory
GMEDGlobus Medical IncStock83,556$4.15M<0.1%−47,901−36.4%ReducedHistory
ALLEAllegion plcORD SHS39,984$4.17M<0.1%+39,984NewHistory
ZMZoom Communications, Inc.Stock60,147$4.21M<0.1%+60,147NewHistory
ACHCAcadia Healthcare Company, Inc.COM59,871$4.21M<0.1%+59,871NewHistory
WTFCWintrust Financial CorpCOM55,827$4.21M<0.1%+55,827NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK253,354$4.23M<0.1%+139,224+122.0%AddedHistory
EXASExact Sciences CorpCOM62,922$4.29M<0.1%+14,571+30.1%AddedHistory
CGNXCognex CorpCOM101,942$4.33M<0.1%+45,340+80.1%AddedHistory
CSLCarlisle Companies IncCOM16,724$4.34M<0.1%−78,726−82.5%ReducedHistory
AIZAssurant, Inc.Stock30,413$4.37M<0.1%−11,953−28.2%ReducedHistory
NFENew Fortress Energy Inc.COM CL A133,304$4.37M<0.1%+24,957+23.0%AddedHistory
SITESiteOne Landscape Supply, Inc.COM26,961$4.41M<0.1%+15,046+126.3%AddedHistory
CABOCable One, Inc.COM7,190$4.43M<0.1%+1,736+31.8%AddedHistory
PTONPeloton Interactive, Inc.CL A COM883,380$4.46M<0.1%+393,592+80.4%AddedHistory
FSRFisker Inc.CL A COM STK695,289$4.46M<0.1%+195,318+39.1%AddedHistory
AMEDAmedisys IncCOM47,926$4.48M<0.1%+47,926NewHistory
BACBank of America CorpStock164,130$4.49M<0.1%+164,130NewHistory
TRIPTripAdvisor, Inc.COM271,635$4.50M<0.1%+53,773+24.7%AddedHistory
PRKSUnited Parks & Resorts Inc.COM98,581$4.56M<0.1%+98,581NewHistory
HWMHowmet Aerospace Inc.Stock99,072$4.58M<0.1%−1,142,099−92.0%ReducedHistory

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