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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
CTRACoterra Energy Inc.Stock2,723,574$73.7M0.3%+2,723,574NewHistory
TELTE Connectivity plcREG SHS603,685$74.6M0.3%+603,685NewHistory
JBHTHunt J B Transport Services IncCOM395,610$74.6M0.3%+395,610NewHistory
ITCIIntra-Cellular Therapies, Inc.COM1,432,516$74.6M0.3%−263,292−15.5%ReducedHistory
ELANElanco Animal Health IncCOM6,716,650$75.5M0.3%+1,746,654+35.1%AddedHistory
MCKMcKesson CorpStock178,189$77.5M0.3%−43,628−19.7%ReducedHistory
FTVFortive CorpStock1,046,699$77.6M0.3%+1,046,699NewHistory
EMREmerson Electric CoStock823,867$79.6M0.4%+261,905+46.6%AddedHistory
GSGoldman Sachs Group IncStock250,840$81.2M0.4%+162,429+183.7%AddedHistory
RIORio Tinto PLCADR1,280,657$81.5M0.4%+411,187+47.3%AddedHistory
ZSZscaler, Inc.Stock526,195$81.9M0.4%−343,357−39.5%ReducedHistory
APTVAptiv PLCSHS852,504$84.0M0.4%+852,504NewHistory
FDXFedEx CorpStock319,251$84.6M0.4%+171,988+116.8%AddedHistory
AVTRAvantor, Inc.COM4,031,717$85.0M0.4%+4,031,717NewHistory
LEGNLegend Biotech CorpSPONSORED ADS1,269,264$85.3M0.4%+362,211+39.9%AddedHistory
FITBFifth Third BancorpCOM3,424,798$86.8M0.4%+3,284,611+2,343.0%AddedHistory
CATCaterpillar IncStock320,619$87.5M0.4%+320,619NewHistory
CMGChipotle Mexican Grill IncCOM47,995$87.9M0.4%+47,995NewHistory
ICLRIcon PLCCOM363,567$89.5M0.4%+94,735+35.2%AddedHistory
AZOAutoZone IncCOM35,795$90.9M0.4%−67,819−65.5%ReducedHistory
NOWServiceNow, Inc.Stock162,782$91.0M0.4%+162,782NewHistory
FANGDiamondback Energy, Inc.Stock595,003$92.2M0.4%−380,583−39.0%ReducedHistory
EATBrinker International, IncStock2,954,038$93.3M0.4%+502,414+20.5%AddedHistory
TGTTarget CorpStock859,637$95.1M0.4%+859,637NewHistory
BPBP PLCADR2,487,376$96.3M0.4%+2,364,565+1,925.4%AddedHistory
IRIngersoll Rand Inc.COM1,555,037$99.1M0.4%+78,279+5.3%AddedHistory
MDBMongoDB, Inc.CL A288,310$99.7M0.4%+36,613+14.5%AddedHistory
ROSTRoss Stores, Inc.COM891,413$100.7M0.4%−933,110−51.1%ReducedHistory
TWLOTwilio IncCL A1,744,505$102.1M0.5%+2,630+0.2%AddedHistory
LPLALPL Financial Holdings Inc.COM436,086$103.6M0.5%+72,035+19.8%AddedHistory
MUMicron Technology IncStock1,526,725$103.9M0.5%+1,052,232+221.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,592,531$105.0M0.5%−313,394−16.4%ReducedHistory
LSCCLattice Semiconductor CorpCOM1,224,909$105.3M0.5%+1,224,909NewHistory
KKRKKR & Co. Inc.COM1,814,089$111.7M0.5%+1,199,077+195.0%AddedHistory
KMXCarMax IncCOM1,601,829$113.3M0.5%+1,601,829NewHistory
MNDYmonday.com Ltd.SHS717,278$114.2M0.5%+181,224+33.8%AddedHistory
ALCAlcon IncStock1,540,101$118.7M0.5%+94,762+6.6%AddedHistory
PEverpure, Inc.CL A3,368,145$120.0M0.5%+2,268,051+206.2%AddedHistory
TTTrane Technologies plcSHS593,231$120.4M0.5%+12,768+2.2%AddedHistory
UNHUnitedHealth Group IncStock247,128$124.6M0.6%+247,128NewHistory
LWLamb Weston Holdings, Inc.Stock1,348,622$124.7M0.6%+712,420+112.0%AddedHistory
PFGCPerformance Food Group CoCOM2,132,278$125.5M0.6%+162,794+8.3%AddedHistory
AKAMAkamai Technologies IncCOM1,191,819$127.0M0.6%+1,191,819NewHistory
PXDPioneer Natural Resources CoCOM574,210$131.8M0.6%+57,584+11.1%AddedHistory
DHIHorton D R IncCOM1,251,660$134.5M0.6%+7,021+0.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,201,720$134.9M0.6%+1,201,720NewHistory
TEAMAtlassian CorpCL A681,311$137.3M0.6%−6,539−1.0%ReducedHistory
SPGIS&P Global Inc.Stock388,317$141.9M0.6%+186,698+92.6%AddedHistory
NXPINXP Semiconductors N.V.COM711,599$142.3M0.6%+578,043+432.8%AddedHistory
FBINFortune Brands Innovations, Inc.COM2,291,418$142.4M0.6%−397,753−14.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM177,753$146.3M0.7%+16,891+10.5%AddedHistory
KHCKraft Heinz CoStock4,442,063$149.4M0.7%+533,263+13.6%AddedHistory
MDTMedtronic plcStock1,928,749$151.1M0.7%+1,726,129+851.9%AddedHistory
PCARPaccar IncCOM1,783,610$151.6M0.7%−780,442−30.4%ReducedHistory
STZConstellation Brands, Inc.Stock646,419$162.5M0.7%−150,516−18.9%ReducedHistory
MASMasco CorpCOM3,040,708$162.5M0.7%+873,826+40.3%AddedHistory
DDDuPont de Nemours, Inc.COM2,184,531$162.9M0.7%−224,959−9.3%ReducedHistory
MELIMercadolibre IncCOM129,926$164.7M0.7%+129,926NewHistory
XOMExxonMobil Holdings CorpCOM1,416,097$166.5M0.7%+723,436+104.4%AddedHistory
NVDANVIDIA CorpStock382,907$166.6M0.7%+317,233+483.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR2,475,611$167.6M0.7%+774,722+45.5%AddedHistory
HUMHumana IncStock349,966$170.3M0.8%+348,340+21,423.1%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,775,316$173.4M0.8%+596,921+27.4%AddedHistory
QSRRestaurant Brands International Inc.COM2,681,843$178.7M0.8%+387,585+16.9%AddedHistory
UNPUnion Pacific CorpStock884,554$180.1M0.8%+57,033+6.9%AddedHistory
LULUlululemon athletica inc.Stock470,077$181.3M0.8%+33,568+7.7%AddedHistory
GSKGSK plcADR5,014,059$181.8M0.8%+2,096,223+71.8%AddedHistory
ARGXArgenx SESPONSORED ADR372,155$183.0M0.8%+13,899+3.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM11,477,289$184.4M0.8%+11,477,289NewHistory
ONOn Semiconductor CorpStock2,017,601$187.5M0.8%+518,755+34.6%AddedHistory
SYYSysco CorpStock2,887,693$190.7M0.9%+1,439,282+99.4%AddedHistory
SNOWSnowflake Inc.Stock1,263,094$193.0M0.9%+1,263,094NewHistory
ISRGIntuitive Surgical IncCOM NEW673,545$196.9M0.9%+196,964+41.3%AddedHistory
LRCXLam Research CorpCOM322,410$202.1M0.9%−123,125−27.6%ReducedHistory
KDPKeurig Dr Pepper Inc.COM6,438,453$203.3M0.9%+5,838,285+972.8%AddedHistory
ORCLOracle CorpStock1,930,684$204.5M0.9%−630,413−24.6%ReducedHistory
TJXTJX Companies IncStock2,308,463$205.2M0.9%−1,388,040−37.6%ReducedHistory
BURLBurlington Stores, Inc.COM1,527,539$206.7M0.9%+1,030,557+207.4%AddedHistory
AXPAmerican Express CoStock1,391,348$207.6M0.9%+1,039,843+295.8%AddedHistory
ADBEAdobe Inc.Stock430,065$219.3M1.0%+76,866+21.8%AddedHistory
TYLTyler Technologies IncCOM621,916$240.1M1.1%−61,085−8.9%ReducedHistory
DXCMDexcom IncCOM2,585,897$241.3M1.1%+981,344+61.2%AddedHistory
WMTWalmart Inc.Stock1,582,010$253.0M1.1%+785,294+98.6%AddedHistory
MDLZMondelez International, Inc.Stock4,012,772$278.5M1.2%+624,540+18.4%AddedHistory
CLColgate Palmolive CoStock3,917,196$278.6M1.2%+3,917,196NewHistory
KVUEKenvue Inc.Stock14,037,362$281.9M1.3%+13,343,548+1,923.2%AddedHistory
AMZNAmazon Com IncStock2,271,432$288.7M1.3%−2,573,192−53.1%ReducedHistory
GOOGLAlphabet Inc.Stock2,210,129$289.2M1.3%+1,945,870+736.3%AddedHistory
MSFTMicrosoft CorpStock921,237$290.9M1.3%−589,892−39.0%ReducedHistory
LINLinde PLCStock785,833$292.6M1.3%−216,711−21.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,010,035$301.9M1.3%+981,529+95.4%AddedHistory
METAMeta Platforms, Inc.Stock1,016,642$305.2M1.4%−57,280−5.3%ReducedHistory
SHWSherwin Williams CoCOM1,392,013$355.0M1.6%−22,305−1.6%ReducedHistory
BKNGBooking Holdings Inc.Stock116,522$359.3M1.6%+116,522NewHistory
PGProcter & Gamble CoStock2,491,699$363.4M1.6%−340,966−12.0%ReducedHistory
BSXBoston Scientific CorpStock6,976,736$368.4M1.6%+904,969+14.9%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