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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
NETCloudflare, Inc.CL A COM135,644$8.55M<0.1%+135,644NewHistory
IMCRImmunocore Holdings plcADS165,357$8.58M<0.1%−528,606−76.2%ReducedHistory
MRVLMarvell Technology, Inc.COM158,817$8.60M<0.1%−1,877,396−92.2%ReducedHistory
ARMKAramarkCOM250,674$8.70M<0.1%+250,674NewHistory
AGCOAGCO CorpCOM73,688$8.72M<0.1%+73,688NewHistory
CRBGCorebridge Financial, Inc.COM443,179$8.75M<0.1%−252,319−36.3%ReducedHistory
GRMNGarmin LtdSHS83,685$8.80M<0.1%+15,272+22.3%AddedHistory
TRUTransUnionCOM124,634$8.95M<0.1%+18,396+17.3%AddedHistory
NTRSNorthern Trust CorpCOM129,247$8.98M<0.1%+7,550+6.2%AddedHistory
ESEversource EnergyStock154,919$9.01M<0.1%+28,492+22.5%AddedHistory
JKHYJack Henry & Associates IncStock59,870$9.05M<0.1%+18,502+44.7%AddedHistory
CRMSalesforce, Inc.Stock44,914$9.11M<0.1%+44,914NewHistory
HRLHormel Foods CorpCOM239,677$9.11M<0.1%+20,308+9.3%AddedHistory
NEMNEWMONT CorpStock247,097$9.13M<0.1%+32,662+15.2%AddedHistory
DDominion Energy, IncStock205,656$9.19M<0.1%+30,970+17.7%AddedHistory
DUKDuke Energy CORPStock104,564$9.23M<0.1%+6,283+6.4%AddedHistory
CMSCMS Energy CorpCOM174,216$9.25M<0.1%+28,181+19.3%AddedHistory
WECWec Energy Group, Inc.Stock114,916$9.26M<0.1%+29,854+35.1%AddedHistory
ENTGEntegris IncCOM98,601$9.26M<0.1%−1,645,717−94.3%ReducedHistory
DFSDiscover Financial ServicesCOM107,125$9.28M<0.1%−706,177−86.8%ReducedHistory
OKEONEOK IncCOM147,254$9.34M<0.1%+77,466+111.0%AddedHistory
BALLBALL CorpCOM187,736$9.35M<0.1%+31,755+20.4%AddedHistory
AEPAmerican Electric Power Co IncStock124,502$9.37M<0.1%+61,262+96.9%AddedHistory
JNJJohnson & JohnsonStock60,372$9.40M<0.1%+60,372NewHistory
MMacy's, Inc.COM812,095$9.43M<0.1%−4,770,664−85.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW110,241$9.50M<0.1%+18,396+20.0%AddedHistory
TAT&T Inc.Stock632,315$9.50M<0.1%+632,315NewHistory
SNPSSynopsys IncCOM20,724$9.51M<0.1%+20,724NewHistory
MOAltria Group, Inc.Stock227,425$9.56M<0.1%+30,019+15.2%AddedHistory
VZVerizon Communications IncStock296,021$9.59M<0.1%+296,021NewHistory
PMPhilip Morris International Inc.Stock103,896$9.62M<0.1%+6,566+6.7%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C300,000$9.63M<0.1%+300,000NewHistory
AONAon plcCL A29,703$9.63M<0.1%+19,518+191.6%AddedHistory
DOVDOVER CorpCOM69,264$9.66M<0.1%+57,092+469.0%AddedHistory
AVYAvery Dennison CorpCOM52,975$9.68M<0.1%+31,315+144.6%AddedHistory
GLWCorning IncCOM318,725$9.71M<0.1%+34,864+12.3%AddedHistory
VVVValvoline IncCOM301,956$9.74M<0.1%−45,062−13.0%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM142,949$9.74M<0.1%+56,446+65.3%AddedHistory
XELXcel Energy IncStock171,189$9.80M<0.1%+111,408+186.4%AddedHistory
GDDYGoDaddy Inc.CL A132,258$9.85M<0.1%+72,129+120.0%AddedHistory
CNCCentene CorpStock143,158$9.86M<0.1%+59,930+72.0%AddedHistory
QRVOQorvo, Inc.Stock103,912$9.92M<0.1%+14,699+16.5%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A1,996,652$9.92M<0.1%+1,265,740+173.2%AddedHistory
FASTFastenal CoStock181,868$9.94M<0.1%+88,484+94.8%AddedHistory
AAAlcoa CorpStock342,173$9.94M<0.1%+33,258+10.8%AddedHistory
EAElectronic Arts Inc.COM82,651$9.95M<0.1%+82,651NewHistory
SWKSSkyworks Solutions, Inc.Stock101,245$9.98M<0.1%+20,407+25.2%AddedHistory
ALLAllstate CorpStock91,116$10.2M<0.1%+10,841+13.5%AddedHistory
WTWWillis Towers Watson PLCSHS48,591$10.2M<0.1%+15,960+48.9%AddedHistory
WSOWatsco IncCOM26,999$10.2M<0.1%+10,662+65.3%AddedHistory
IPInternational Paper CoCOM287,604$10.2M<0.1%−8,054−2.7%ReducedHistory
LMTLockheed Martin CorpStock25,091$10.3M<0.1%+25,091NewHistory
STSensata Technologies Holding plcSHS278,937$10.5M<0.1%+240,032+617.0%AddedHistory
PCORProcore Technologies, Inc.COM174,572$11.4M0.1%−376,997−68.3%ReducedHistory
CBUCommunity Financial System, Inc.COM276,345$11.7M0.1%+276,345NewHistory
NUNu Holdings Ltd.ORD SHS CL A1,649,465$12.0M0.1%+1,463,191+785.5%AddedHistory
XYLXylem Inc.COM131,666$12.0M0.1%−168,126−56.1%ReducedHistory
COLDAmericold Realty TrustCOM404,835$12.3M0.1%−245,865−37.8%ReducedHistory
SIBNSI-BONE, Inc.COM585,311$12.4M0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock282,133$12.5M0.1%+282,133NewHistory
AERAerCap Holdings N.V.SHS200,000$12.5M0.1%+200,000NewHistory
OPCHOption Care Health, Inc.COM NEW389,691$12.6M0.1%+29,773+8.3%AddedHistory
ANSSAnsys IncCOM42,950$12.8M0.1%−92,149−68.2%ReducedHistory
ROLRollins IncCOM346,269$12.9M0.1%+311,907+907.7%AddedHistory
SHAKShake Shack Inc.CL A224,181$13.0M0.1%+224,181NewHistory
AMDAdvanced Micro Devices IncStock127,183$13.1M0.1%+127,183NewHistory
BAXBaxter International IncStock363,137$13.7M0.1%+29,236+8.8%AddedHistory
EQNREquinor ASASPONSORED ADR427,564$14.0M0.1%+427,564NewHistory
NYTNew York Times CoCL A341,772$14.1M0.1%+139,343+68.8%AddedHistory
KRCKilroy Realty CorpCOM446,705$14.1M0.1%+446,705NewHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS281,291$14.2M0.1%+281,291NewHistory
TSTenaris SASPONSORED ADS457,786$14.5M0.1%+457,786NewHistory
CWSTCasella Waste Systems IncCL A202,157$15.4M0.1%+7,160+3.7%AddedHistory
WINGWingstop Inc.COM92,412$16.6M0.1%+92,412NewHistory
RNRRenaissancere Holdings LtdCOM85,149$16.9M0.1%−85,817−50.2%ReducedHistory
SLBSLB LimitedStock296,492$17.3M0.1%−720,484−70.8%ReducedHistory
RTXRTX CorpStock243,416$17.5M0.1%−1,944,047−88.9%ReducedHistory
JCIJohnson Controls International plcStock330,701$17.6M0.1%−1,899,767−85.2%ReducedHistory
ZZillow Group, Inc.CL C CAP STK381,913$17.6M0.1%+314,564+467.1%AddedHistory
CABACabaletta Bio, Inc.COM1,183,046$18.0M0.1%+1,183,046NewHistory
WFRDWeatherford International plcORD SHS200,636$18.1M0.1%+58,118+40.8%AddedHistory
CMAComerica IncCOM441,316$18.3M0.1%+125,276+39.6%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM260,407$18.6M0.1%−55,021−17.4%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM207,617$18.9M0.1%−174,312−45.6%ReducedHistory
TKOTKO Group Holdings, Inc.CL A228,453$19.2M0.1%+228,453NewHistory
ANETArista Networks, Inc.COM110,105$20.3M0.1%+110,105NewHistory
SAIASaia IncCOM51,357$20.5M0.1%−139,358−73.1%ReducedHistory
WIXWix.com Ltd.SHS223,839$20.5M0.1%+223,839NewHistory
MURMurphy Oil CorpCOM454,913$20.6M0.1%+59,714+15.1%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK618,320$20.7M0.1%+71,905+13.2%AddedHistory
BXPBXP, Inc.COM360,424$21.4M0.1%−107,120−22.9%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,151,656$21.5M0.1%+2,151,656NewHistory
STMSTMicroelectronics N.V.NY REGISTRY510,110$22.0M0.1%+49,265+10.7%AddedHistory
KURAKura Oncology, Inc.COM2,437,463$22.2M0.1%00.0%UnchangedHistory
HESHess CorpStock148,126$22.7M0.1%−54,103−26.8%ReducedHistory
FLEXFlex Ltd.Stock840,534$22.7M0.1%+410,132+95.3%AddedHistory
PWRQuanta Services, Inc.COM122,390$22.9M0.1%+122,390NewHistory
MAMastercard IncStock58,453$23.1M0.1%−263,878−81.9%ReducedHistory
PZZAPapa Johns International IncStock339,258$23.1M0.1%+283,638+510.0%AddedHistory
CPRTCopart IncCOM539,093$23.2M0.1%+539,093NewHistory

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