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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
BRXBrixmor Property Group Inc.COM1,170,470$24.3M0.1%−284,281−19.5%ReducedHistory
IBTXIndependent Bank Group, Inc.COM622,104$24.6M0.1%+458,654+280.6%AddedHistory
KEYKeycorpCOM2,305,938$24.8M0.1%+1,370,819+146.6%AddedHistory
NVSNovartis AGADR243,609$24.8M0.1%+243,609NewHistory
EWBCEast West Bancorp IncCOM476,950$25.1M0.1%+313,754+192.3%AddedHistory
TFCTruist Financial CorpCOM882,133$25.2M0.1%+882,133NewHistory
ALVAutoliv IncCOM269,543$26.0M0.1%+269,543NewHistory
PENNPENN Entertainment, Inc.COM1,134,791$26.0M0.1%+1,134,791NewHistory
DASHDoorDash, Inc.Stock328,067$26.1M0.1%+328,067NewHistory
NKENIKE, Inc.Stock281,103$26.9M0.1%+281,103NewHistory
TXRHTexas Roadhouse, Inc.COM280,457$27.0M0.1%+280,457NewHistory
MSIMotorola Solutions, Inc.Stock101,449$27.6M0.1%+101,449NewHistory
IDYAIDEAYA Biosciences, Inc.COM1,032,931$27.9M0.1%+1,032,931NewHistory
BKRBaker Hughes CoCL A793,086$28.0M0.1%+102,082+14.8%AddedHistory
Liberty Media Corp531229813Stock1,120,464$28.5M0.1%+1,120,464New–
PNFPPinnacle Financial Partners, Inc.COM440,552$29.5M0.1%+397,105+914.0%AddedHistory
GEGeneral Electric CoStock268,286$29.7M0.1%−176,909−39.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock351,843$30.5M0.1%+351,843NewHistory
Liberty Media Corp531229789Stock1,231,258$31.3M0.1%+1,231,258New–
ODFLOld Dominion Freight Line, Inc.COM77,406$31.7M0.1%+77,406NewHistory
WSMWilliams Sonoma IncCOM204,974$31.9M0.1%−246,498−54.6%ReducedHistory
SLMSLM CorpCOM2,342,661$31.9M0.1%+2,194,322+1,479.3%AddedHistory
TECKTeck Resources LtdCL B741,582$32.0M0.1%+407,689+122.1%AddedHistory
USBUS Bancorp DECOM NEW968,647$32.0M0.1%+968,647NewHistory
WBSWebster Financial CorpCOM802,488$32.3M0.1%−150,926−15.8%ReducedHistory
VALEVale S.A.SPONSORED ADS2,496,379$33.5M0.1%+2,284,724+1,079.5%AddedHistory
HCPHashiCorp, Inc.COM CL A1,466,100$33.5M0.1%+598,325+68.9%AddedHistory
BBWIBath & Body Works, Inc.COM1,010,884$34.2M0.2%+1,010,884NewHistory
ETNB89bio, Inc.COM2,235,805$34.5M0.2%−402,694−15.3%ReducedHistory
RBLXRoblox CorpStock1,199,134$34.7M0.2%+1,199,134NewHistory
AMATApplied Materials IncStock256,244$35.5M0.2%+256,244NewHistory
PTENPatterson Uti Energy IncCOM2,581,439$35.7M0.2%+1,477,847+133.9%AddedHistory
GAPGap IncCOM3,408,251$36.2M0.2%+3,408,251NewHistory
CFGCitizens Financial Group IncCOM1,381,470$37.0M0.2%+215,461+18.5%AddedHistory
SESea LtdSPONSORD ADS852,605$37.5M0.2%+132,382+18.4%AddedHistory
AIGAmerican International Group, Inc.Stock622,504$37.7M0.2%+161,477+35.0%AddedHistory
WWayfair Inc.CL A627,336$38.0M0.2%−439,916−41.2%ReducedHistory
TRGPTarga Resources Corp.COM448,300$38.4M0.2%+281,104+168.1%AddedHistory
RFRegions Financial CorpCOM2,248,610$38.7M0.2%−743,928−24.9%ReducedHistory
FCXFreeport-McMoran IncStock1,089,272$40.6M0.2%−2,477,983−69.5%ReducedHistory
NVRNVR IncCOM6,818$40.7M0.2%−244−3.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock381,790$41.6M0.2%+250,662+191.2%AddedHistory
CORCencora, Inc.Stock231,415$41.6M0.2%+231,415NewHistory
AFRMAffirm Holdings, Inc.COM CL A1,962,930$41.8M0.2%+1,686,792+610.9%AddedHistory
YUMYum Brands IncStock335,066$41.9M0.2%+195,611+140.3%AddedHistory
EHCEncompass Health CorpCOM632,808$42.5M0.2%+58,637+10.2%AddedHistory
FIVNFive9, Inc.COM661,940$42.6M0.2%+661,940NewHistory
EWEdwards Lifesciences CorpStock625,078$43.3M0.2%−1,893,208−75.2%ReducedHistory
CVECenovus Energy Inc.COM2,104,417$43.8M0.2%+153,130+7.8%AddedHistory
ROKRockwell Automation, IncStock153,453$43.9M0.2%+153,453NewHistory
QCOMQualcomm IncStock396,347$44.0M0.2%+202,425+104.4%AddedHistory
DELLDell Technologies Inc.Stock642,068$44.2M0.2%−1,694,284−72.5%ReducedHistory
GTLBGitlab Inc.CLASS A COM1,001,973$45.3M0.2%+997,560+22,605.0%AddedHistory
CCitigroup IncStock1,103,349$45.4M0.2%+1,103,349NewHistory
INSMINSMED IncCOM PAR $.011,808,488$45.7M0.2%−274,390−13.2%ReducedHistory
ARMArm Holdings PLCADR863,396$46.2M0.2%+863,396NewHistory
CBAYCymaBay Therapeutics, Inc.COM3,117,685$46.5M0.2%+3,117,685NewHistory
WYNNWynn Resorts LtdCOM508,966$47.0M0.2%−57,413−10.1%ReducedHistory
ELEstee Lauder Companies IncCL A335,226$48.5M0.2%+335,226NewHistory
CBRECbre Group, Inc.CL A663,738$49.0M0.2%+663,738NewHistory
LLYEli Lilly & CoStock91,806$49.3M0.2%+91,806NewHistory
DPZDominos Pizza IncCOM131,071$49.6M0.2%+131,071NewHistory
BHVNBiohaven Ltd.COM1,969,752$51.2M0.2%−94,236−4.6%ReducedHistory
HONHoneywell International IncCOM279,900$51.7M0.2%−756,217−73.0%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS5,122,773$52.3M0.2%+5,122,773NewHistory
VLOValero Energy CorpStock370,017$52.4M0.2%−269,528−42.1%ReducedHistory
EOGEOG Resources IncStock414,300$52.5M0.2%+414,300NewHistory
CVSCVS Health CorpStock753,390$52.6M0.2%+753,390NewHistory
PHMPultegroup IncCOM714,203$52.9M0.2%+326,805+84.4%AddedHistory
CPNGCoupang, Inc.CL A3,115,967$53.0M0.2%+2,207,434+243.0%AddedHistory
NTRANatera, Inc.COM1,216,329$53.8M0.2%+7,717+0.6%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock702,459$54.2M0.2%+702,459NewHistory
PBProsperity Bancshares IncCOM1,016,975$55.5M0.2%+935,630+1,150.2%AddedHistory
VTYXVentyx Biosciences, Inc.COM1,598,691$55.5M0.2%+61,607+4.0%AddedHistory
ARAntero Resources CorpCOM2,235,873$56.7M0.3%+2,121,900+1,861.8%AddedHistory
PRGOPERRIGO Co plcSHS1,789,033$57.2M0.3%+1,711,650+2,211.9%AddedHistory
EQTEQT CorpStock1,413,612$57.4M0.3%+829,119+141.9%AddedHistory
IRTCiRhythm Holdings, Inc.COM632,497$59.6M0.3%+205,141+48.0%AddedHistory
RVTYRevvity, Inc.COM540,370$59.8M0.3%+279,328+107.0%AddedHistory
NDAQNasdaq, Inc.COM1,246,826$60.6M0.3%+1,156,622+1,282.2%AddedHistory
RVMDRevolution Medicines, Inc.COM2,190,722$60.6M0.3%+12,662+0.6%AddedHistory
SHOPShopify Inc.Stock1,114,221$60.8M0.3%−894,068−44.5%ReducedHistory
OCOwens CorningStock454,861$62.0M0.3%+177,687+64.1%AddedHistory
EVHEvolent Health, Inc.CL A2,287,099$62.3M0.3%+338,474+17.4%AddedHistory
NUENucor CorpCOM400,271$62.6M0.3%+400,271NewHistory
ZTSZoetis Inc.Stock362,763$63.1M0.3%+314,311+648.7%AddedHistory
TCBITexas Capital Bancshares IncCOM1,073,349$63.2M0.3%+3,964+0.4%AddedHistory
MCHPMicrochip Technology IncStock816,730$63.7M0.3%+816,730NewHistory
VVisa Inc.Stock281,694$64.8M0.3%−438,462−60.9%ReducedHistory
CLFCleveland-Cliffs Inc.COM4,155,685$65.0M0.3%+2,130,366+105.2%AddedHistory
WDCWestern Digital CorpCOM1,431,277$65.3M0.3%+1,411,262+7,051.0%AddedHistory
BOOTBoot Barn Holdings, Inc.COM833,533$67.7M0.3%+833,533NewHistory
GPNGlobal Payments IncStock586,623$67.7M0.3%+586,623NewHistory
APOApollo Global Management, Inc.COM767,664$68.9M0.3%+767,664NewHistory
COOCooper Companies, Inc.COM NEW217,862$69.3M0.3%+198,208+1,008.5%AddedHistory
UBERUber Technologies, IncStock1,509,032$69.4M0.3%−1,567,684−51.0%ReducedHistory
CAHCardinal Health IncStock800,085$69.5M0.3%+346,905+76.5%AddedHistory
PHParker-Hannifin CorpStock181,895$70.9M0.3%−231,422−56.0%ReducedHistory
TOLToll Brothers, Inc.COM963,383$71.3M0.3%+739,153+329.6%AddedHistory
MROMarathon Oil CorpCOM2,677,324$71.6M0.3%+2,677,324NewHistory

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