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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
CRUSCirrus Logic, Inc.Stock61,955$4.58M<0.1%+51,101+470.8%AddedHistory
FLOFlowers Foods IncCOM208,379$4.62M<0.1%+57,730+38.3%AddedHistory
DBXDropbox, Inc.CL A169,933$4.63M<0.1%−134,428−44.2%ReducedHistory
WTRGEssential Utilities, Inc.COM134,921$4.63M<0.1%+58,667+76.9%AddedHistory
OLEDUniversal Display CorpCOM29,646$4.65M<0.1%−23,936−44.7%ReducedHistory
DGXQuest Diagnostics IncCOM38,545$4.70M<0.1%+38,545NewHistory
CHEChemed CorpCOM9,047$4.70M<0.1%+9,047NewHistory
QDELQuidelOrtho CorpCOM64,936$4.74M<0.1%+61,339+1,705.3%AddedHistory
DLOdLocal LtdCLASS A COM252,649$4.84M<0.1%+252,649NewHistory
JNPRJuniper Networks IncCOM175,492$4.88M<0.1%+175,492NewHistory
JLLJones Lang Lasalle IncCOM34,646$4.89M<0.1%−3,202−8.5%ReducedHistory
AFGAmerican Financial Group IncCOM44,074$4.92M<0.1%+10,810+32.5%AddedHistory
NOVNOV Inc.COM236,473$4.94M<0.1%+31,745+15.5%AddedHistory
GGenpact LTDSHS136,677$4.95M<0.1%+90,000+192.8%AddedHistory
SAMBoston Beer Co IncCL A12,773$4.98M<0.1%+2,525+24.6%AddedHistory
ENBEnbridge IncStock150,000$4.98M<0.1%+150,000NewHistory
SIXSix Flags Entertainment CorpCOM212,524$5.00M<0.1%+100,695+90.0%AddedHistory
INTUIntuit Inc.Stock9,828$5.02M<0.1%−5,369−35.3%ReducedHistory
SMCISuper Micro Computer, Inc.COM18,439$5.06M<0.1%−103,710−84.9%ReducedHistory
SLABSilicon Laboratories Inc.Stock43,821$5.08M<0.1%+43,821NewHistory
OSBCOld Second Bancorp IncCOM375,250$5.11M<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM62,946$5.14M<0.1%+62,946NewHistory
MGYMagnolia Oil & Gas CorpCL A224,821$5.15M<0.1%+44,923+25.0%AddedHistory
PCTYPaylocity Holding CorpCOM28,697$5.21M<0.1%+28,697NewHistory
LENLennar CorpCL A46,770$5.25M<0.1%−185,024−79.8%ReducedHistory
CARTMaplebear Inc.COM177,698$5.28M<0.1%+177,698NewHistory
VACMarriott Vacations Worldwide CorpCOM53,159$5.35M<0.1%+15,427+40.9%AddedHistory
LDOSLeidos Holdings, Inc.COM58,119$5.36M<0.1%−7,077−10.9%ReducedHistory
HOGHarley-Davidson, Inc.COM164,516$5.44M<0.1%+99,414+152.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM157,617$5.50M<0.1%−135,209−46.2%ReducedHistory
MPMP Materials Corp.COM CL A291,325$5.56M<0.1%+49,488+20.5%AddedHistory
UAAUnder Armour, Inc.Stock812,310$5.56M<0.1%+28,478+3.6%AddedHistory
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS486,562$5.60M<0.1%−427,192−46.8%ReducedHistory
AMBAAmbarella IncSHS105,991$5.62M<0.1%+51,835+95.7%AddedHistory
BEBloom Energy CorpCOM CL A426,816$5.66M<0.1%+300,604+238.2%AddedHistory
DXCDXC Technology CoStock272,240$5.67M<0.1%+143,124+110.8%AddedHistory
SVVSavers Value Village, Inc.COM306,450$5.72M<0.1%+7,710+2.6%AddedHistory
VMCVulcan Materials COCOM28,671$5.79M<0.1%−265,102−90.2%ReducedHistory
MIDDMIDDLEBY CorpCOM45,614$5.84M<0.1%+38,143+510.5%AddedHistory
WUWestern Union COStock448,824$5.92M<0.1%−183,271−29.0%ReducedHistory
DISHDISH Network CORPCL A1,019,329$5.97M<0.1%+140,347+16.0%AddedHistory
GBCIGlacier Bancorp, Inc.COM210,638$6.00M<0.1%−213,594−50.3%ReducedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD105,822$6.03M<0.1%+105,822NewHistory
XENEXenon Pharmaceuticals Inc.COM178,470$6.10M<0.1%−534,008−75.0%ReducedHistory
MOSMosaic CoCOM173,148$6.16M<0.1%−147,891−46.1%ReducedHistory
CRICarters IncCOM89,592$6.20M<0.1%+13,612+17.9%AddedHistory
HASHasbro, Inc.COM93,983$6.22M<0.1%−30,240−24.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM29,320$6.26M<0.1%+29,320NewHistory
AEEAmeren CorpCOM83,994$6.29M<0.1%+50,991+154.5%AddedHistory
AYIAcuity Inc. (DE)Stock36,963$6.30M<0.1%+4,809+15.0%AddedHistory
PLDPrologis, Inc.REIT56,175$6.30M<0.1%+56,175NewHistory
LCIDLucid Group, Inc.COM1,134,574$6.34M<0.1%+505,806+80.4%AddedHistory
DTEDte Energy CoCOM63,960$6.35M<0.1%−14,845−18.8%ReducedHistory
AESAES CorpStock418,202$6.36M<0.1%+418,202NewHistory
AYXAlteryx, Inc.COM CL A169,171$6.38M<0.1%+169,171NewHistory
ARQTArcutis Biotherapeutics, Inc.COM1,204,538$6.40M<0.1%−235,498−16.4%ReducedHistory
PLUGPlug Power IncStock848,587$6.45M<0.1%+197,114+30.3%AddedHistory
CRHCRH Public Ltd CoORD118,695$6.50M<0.1%+118,695NewHistory
UGIUgi CorpStock282,530$6.50M<0.1%+115,528+69.2%AddedHistory
IVZInvesco Ltd.Stock450,500$6.54M<0.1%+239,461+113.5%AddedHistory
SYNASYNAPTICS IncStock73,155$6.54M<0.1%−222,871−75.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM125,145$6.58M<0.1%+20,783+19.9%AddedHistory
CINFCincinnati Financial CorpCOM64,376$6.59M<0.1%+55,723+644.0%AddedHistory
MXCTMaxcyte, Inc.COM2,117,228$6.61M<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C106,511$6.64M<0.1%−75,947−41.6%ReducedHistory
LNCLincoln National CorpCOM269,779$6.66M<0.1%−96,622−26.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM17,757$6.66M<0.1%+17,757NewHistory
TMUST-Mobile US, Inc.Stock47,634$6.67M<0.1%−22,110−31.7%ReducedHistory
TFXTeleflex IncCOM34,124$6.70M<0.1%−27,155−44.3%ReducedHistory
SNSharkNinja, Inc.COM SHS147,011$6.82M<0.1%+147,011NewHistory
MTNVail Resorts IncCOM30,823$6.84M<0.1%−4,739−13.3%ReducedHistory
PLNTPlanet Fitness, Inc.CL A139,163$6.84M<0.1%+139,163NewHistory
RNGRingCentral, Inc.CL A232,270$6.88M<0.1%+42,370+22.3%AddedHistory
VRSNVerisign IncCOM33,989$6.88M<0.1%+30,306+822.9%AddedHistory
MKSIMKS IncCOM80,056$6.93M<0.1%+32,129+67.0%AddedHistory
CPECallon Petroleum CoCOM177,353$6.94M<0.1%+26,894+17.9%AddedHistory
WRKWestRock CoCOM200,427$7.18M<0.1%−18,084−8.3%ReducedHistory
SOSouthern CoStock111,450$7.21M<0.1%+8,485+8.2%AddedHistory
HSICHenry Schein IncCOM97,364$7.23M<0.1%+97,364NewHistory
LBRDKLiberty Broadband CorpCOM SER C79,540$7.26M<0.1%+10,108+14.6%AddedHistory
DARDarling Ingredients Inc.COM139,496$7.28M<0.1%−259,429−65.0%ReducedHistory
JJacobs Solutions Inc.COM53,361$7.28M<0.1%−3,173−5.6%ReducedHistory
ALBAlbemarle CorpStock43,394$7.38M<0.1%−81,183−65.2%ReducedHistory
STROSutro Biopharma, Inc.COM2,132,873$7.40M<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM86,928$7.46M<0.1%+83,711+2,602.1%AddedHistory
TRMBTrimble Inc.COM138,554$7.46M<0.1%+33,012+31.3%AddedHistory
ETREntergy CorpCOM83,799$7.75M<0.1%+64,993+345.6%AddedHistory
HOPEHope Bancorp IncCOM882,302$7.81M<0.1%+882,302NewHistory
REXRRexford Industrial Realty, Inc.COM158,841$7.84M<0.1%+158,841NewHistory
CGCarlyle Group Inc.COM263,950$7.96M<0.1%+134,151+103.4%AddedHistory
EMNEastman Chemical CoStock103,835$7.97M<0.1%+13,693+15.2%AddedHistory
IMOImperial Oil LtdCOM NEW131,136$8.08M<0.1%+71,939+121.5%AddedHistory
WRBBerkley W R CorpCOM127,402$8.09M<0.1%−13,723−9.7%ReducedHistory
LITELumentum Holdings Inc.COM180,021$8.13M<0.1%+95,533+113.1%AddedHistory
SEESealed Air CorpCOM251,003$8.25M<0.1%+127,810+103.7%AddedHistory
CSXCSX CorpStock268,866$8.27M<0.1%−5,759,501−95.5%ReducedHistory
NEENextera Energy IncStock144,875$8.30M<0.1%+103,075+246.6%AddedHistory
LNTAlliant Energy CorpStock171,749$8.32M<0.1%+32,289+23.2%AddedHistory
FFIVF5, Inc.Stock52,043$8.39M<0.1%+2,694+5.5%AddedHistory
LUVSouthwest Airlines CoCOM311,893$8.44M<0.1%+24,844+8.7%AddedHistory

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