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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
678
−18 vs. Q3 2023
Portfolio value
$25.5B
+$3.13B (+14.0%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Holocene Advisors, LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock4,601,436$699.1M2.7%+2,330,004+102.6%AddedHistory
BKNGBooking Holdings Inc.Stock167,202$593.1M2.3%+50,680+43.5%AddedHistory
BSXBoston Scientific CorpStock7,885,159$455.8M1.8%+908,423+13.0%AddedHistory
SHWSherwin Williams CoCOM1,128,232$351.9M1.4%−263,781−18.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW965,911$325.9M1.3%+292,366+43.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM360,480$316.6M1.2%+182,727+102.8%AddedHistory
METAMeta Platforms, Inc.Stock865,302$306.3M1.2%−151,340−14.9%ReducedHistory
GSKGSK plcADR8,224,548$304.8M1.2%+3,210,489+64.0%AddedHistory
TGTTarget CorpStock2,134,250$304.0M1.2%+1,274,613+148.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,178,093$281.4M1.1%+1,702,482+68.8%AddedHistory
UNPUnion Pacific CorpStock1,114,216$273.7M1.1%+229,662+26.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,498,153$272.8M1.1%−511,882−25.5%ReducedHistory
GPNGlobal Payments IncStock2,089,334$265.3M1.0%+1,502,711+256.2%AddedHistory
TYLTyler Technologies IncCOM633,813$265.0M1.0%+11,897+1.9%AddedHistory
TXRHTexas Roadhouse, Inc.COM2,113,150$258.3M1.0%+1,832,693+653.5%AddedHistory
ABBVAbbVie Inc.Stock1,660,493$257.3M1.0%+1,660,493NewHistory
DGDollar General CorpCOM1,891,921$257.2M1.0%+1,891,921NewHistory
DHIHorton D R IncCOM1,664,351$252.9M1.0%+412,691+33.0%AddedHistory
MASMasco CorpCOM3,712,244$248.6M1.0%+671,536+22.1%AddedHistory
SYYSysco CorpStock3,358,330$245.6M1.0%+470,637+16.3%AddedHistory
CLXClorox CoStock1,700,101$242.4M0.9%+1,700,101NewHistory
ORCLOracle CorpStock2,219,664$234.0M0.9%+288,980+15.0%AddedHistory
MDLZMondelez International, Inc.Stock3,210,480$232.5M0.9%−802,292−20.0%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,441,305$229.7M0.9%+665,989+24.0%AddedHistory
AXPAmerican Express CoStock1,218,713$228.3M0.9%−172,635−12.4%ReducedHistory
KKRKKR & Co. Inc.COM2,587,775$214.4M0.8%+773,686+42.6%AddedHistory
KHCKraft Heinz CoStock5,672,270$209.8M0.8%+1,230,207+27.7%AddedHistory
DXCMDexcom IncCOM1,672,914$207.6M0.8%−912,983−35.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM6,065,210$202.1M0.8%−373,243−5.8%ReducedHistory
LINLinde PLCStock490,372$201.4M0.8%−295,461−37.6%ReducedHistory
ARGXArgenx SESPONSORED ADR528,698$201.1M0.8%+156,543+42.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,296,400$196.0M0.8%+703,869+44.2%AddedHistory
ASMLASML Holding NVADR257,828$195.2M0.8%+257,828NewHistory
PHParker-Hannifin CorpStock407,826$187.9M0.7%+225,931+124.2%AddedHistory
MELIMercadolibre IncCOM118,955$186.9M0.7%−10,971−8.4%ReducedHistory
GENGen Digital Inc.Stock7,889,990$180.0M0.7%+7,889,990NewHistory
ROSTRoss Stores, Inc.COM1,300,742$180.0M0.7%+409,329+45.9%AddedHistory
PCARPaccar IncCOM1,842,682$179.9M0.7%+59,072+3.3%AddedHistory
KMXCarMax IncCOM2,314,765$177.6M0.7%+712,936+44.5%AddedHistory
PFGCPerformance Food Group CoCOM2,540,313$175.7M0.7%+408,035+19.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM2,301,043$175.2M0.7%+9,625+0.4%AddedHistory
KOCoca Cola CoStock2,952,809$174.0M0.7%+2,952,809NewHistory
DALDelta Air Lines, Inc.COM NEW4,283,085$172.3M0.7%+4,283,085NewHistory
WDCWestern Digital CorpCOM3,235,952$169.5M0.7%+1,804,675+126.1%AddedHistory
CCitigroup IncStock3,259,309$167.7M0.7%+2,155,960+195.4%AddedHistory
SPGIS&P Global Inc.Stock378,763$166.9M0.7%−9,554−2.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,571,004$163.4M0.6%+1,571,004NewHistory
FTNTFortinet, Inc.Stock2,789,091$163.2M0.6%+2,789,091NewHistory
LWLamb Weston Holdings, Inc.Stock1,452,464$157.0M0.6%+103,842+7.7%AddedHistory
HUBSHubSpot IncCOM269,503$156.5M0.6%+269,503NewHistory
ADBEAdobe Inc.Stock261,236$155.9M0.6%−168,829−39.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock291,952$155.0M0.6%+291,952NewHistory
AZOAutoZone IncCOM58,716$151.8M0.6%+22,921+64.0%AddedHistory
EPAMEPAM Systems, Inc.COM502,174$149.3M0.6%+487,008+3,211.2%AddedHistory
FCXFreeport-McMoran IncStock3,485,453$148.4M0.6%+2,396,181+220.0%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR2,289,909$148.0M0.6%+2,289,909NewHistory
VZVerizon Communications IncStock3,784,533$142.7M0.6%+3,488,512+1,178.5%AddedHistory
IRIngersoll Rand Inc.COM1,806,013$139.7M0.5%+250,976+16.1%AddedHistory
MCHPMicrochip Technology IncStock1,539,239$138.8M0.5%+722,509+88.5%AddedHistory
VEEVVeeva Systems IncStock709,755$136.6M0.5%+709,755NewHistory
SNOWSnowflake Inc.Stock681,245$135.6M0.5%−581,849−46.1%ReducedHistory
TTTrane Technologies plcSHS555,129$135.4M0.5%−38,102−6.4%ReducedHistory
QSRRestaurant Brands International Inc.COM1,676,183$131.0M0.5%−1,005,660−37.5%ReducedHistory
MNDYmonday.com Ltd.SHS682,567$128.2M0.5%−34,711−4.8%ReducedHistory
TFCTruist Financial CorpCOM3,434,399$126.8M0.5%+2,552,266+289.3%AddedHistory
CAGConagra Brands Inc.Stock4,347,867$124.6M0.5%+4,347,867NewHistory
ZTSZoetis Inc.Stock627,740$123.9M0.5%+264,977+73.0%AddedHistory
SHOPShopify Inc.Stock1,584,061$123.4M0.5%+469,840+42.2%AddedHistory
WWayfair Inc.CL A1,941,312$119.8M0.5%+1,313,976+209.5%AddedHistory
EATBrinker International, IncStock2,712,263$117.1M0.5%−241,775−8.2%ReducedHistory
CDNSCadence Design Systems IncStock429,930$117.1M0.5%+429,930NewHistory
COPConocoPhillipsStock1,004,352$116.6M0.5%+1,004,352NewHistory
AKAMAkamai Technologies IncCOM982,176$116.2M0.5%−209,643−17.6%ReducedHistory
TWLOTwilio IncCL A1,527,693$115.9M0.5%−216,812−12.4%ReducedHistory
COOCooper Companies, Inc.COM NEW305,750$115.7M0.5%+87,888+40.3%AddedHistory
HCAHCA Healthcare, Inc.COM422,142$114.3M0.4%+413,807+4,964.7%AddedHistory
DDOGDatadog, Inc.CL A COM938,023$113.9M0.4%+938,023NewHistory
FANGDiamondback Energy, Inc.Stock723,649$112.2M0.4%+128,646+21.6%AddedHistory
PAYXPaychex IncStock936,657$111.6M0.4%+919,250+5,280.9%AddedHistory
PHMPultegroup IncCOM1,071,765$110.6M0.4%+357,562+50.1%AddedHistory
FIVEFive Below, IncCOM517,479$110.3M0.4%+517,479NewHistory
EMREmerson Electric CoStock1,123,099$109.3M0.4%+299,232+36.3%AddedHistory
RBLXRoblox CorpStock2,338,971$106.9M0.4%+1,139,837+95.1%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS1,760,697$105.9M0.4%+491,433+38.7%AddedHistory
ULTAUlta Beauty, Inc.Stock211,678$103.7M0.4%+211,678NewHistory
VVisa Inc.Stock398,346$103.7M0.4%+116,652+41.4%AddedHistory
IRTCiRhythm Holdings, Inc.COM963,366$103.1M0.4%+330,869+52.3%AddedHistory
ELEstee Lauder Companies IncCL A698,030$102.1M0.4%+362,804+108.2%AddedHistory
DVNDevon Energy CorpStock2,248,170$101.8M0.4%+2,248,170NewHistory
VRTVertiv Holdings CoCOM CL A2,108,896$101.3M0.4%+2,108,896NewHistory
HUMHumana IncStock220,256$100.8M0.4%−129,710−37.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock778,993$100.0M0.4%+778,993NewHistory
DKSDick's Sporting Goods, Inc.Stock647,773$95.2M0.4%+647,773NewHistory
MUMicron Technology IncStock1,109,491$94.7M0.4%−417,234−27.3%ReducedHistory
EVHEvolent Health, Inc.CL A2,797,891$92.4M0.4%+510,792+22.3%AddedHistory
PLNTPlanet Fitness, Inc.CL A1,253,706$91.5M0.4%+1,114,543+800.9%AddedHistory
AIGAmerican International Group, Inc.Stock1,349,931$91.5M0.4%+727,427+116.9%AddedHistory
ALGNAlign Technology IncCOM332,815$91.2M0.4%+332,815NewHistory
ITCIIntra-Cellular Therapies, Inc.COM1,261,857$90.4M0.4%−170,659−11.9%ReducedHistory
MMM3M CoStock818,323$89.5M0.4%+818,323NewHistory

Options (2)

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 Q4 2023
SecurityClassPutsCalls
ABBVAbbVie Inc.Stock–$122.7M
AKROAkero Therapeutics, Inc.COM–$14.3M

Sold out since Q3 2023 (185)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 185 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
PGProcter & Gamble CoStock2,491,699$363.4M1.6%History
CLColgate Palmolive CoStock3,917,196$278.6M1.2%History
WMTWalmart Inc.Stock1,582,010$253.0M1.1%History
TJXTJX Companies IncStock2,308,463$205.2M0.9%History
ONOn Semiconductor CorpStock2,017,601$187.5M0.8%History
NVDANVIDIA CorpStock382,907$166.6M0.7%History
NXPINXP Semiconductors N.V.COM711,599$142.3M0.6%History
TEAMAtlassian CorpCL A681,311$137.3M0.6%History
LSCCLattice Semiconductor CorpCOM1,224,909$105.3M0.5%History
LPLALPL Financial Holdings Inc.COM436,086$103.6M0.5%History
MDBMongoDB, Inc.CL A288,310$99.7M0.4%History
CMGChipotle Mexican Grill IncCOM47,995$87.9M0.4%History
CATCaterpillar IncStock320,619$87.5M0.4%History
AVTRAvantor, Inc.COM4,031,717$85.0M0.4%History
APTVAptiv PLCSHS852,504$84.0M0.4%History
ZSZscaler, Inc.Stock526,195$81.9M0.4%History
RIORio Tinto PLCADR1,280,657$81.5M0.4%History
GSGoldman Sachs Group IncStock250,840$81.2M0.4%History
FTVFortive CorpStock1,046,699$77.6M0.3%History
TELTE Connectivity plcREG SHS603,685$74.6M0.3%History
MROMarathon Oil CorpCOM2,677,324$71.6M0.3%History
UBERUber Technologies, IncStock1,509,032$69.4M0.3%History
APOApollo Global Management, Inc.COM767,664$68.9M0.3%History
NUENucor CorpCOM400,271$62.6M0.3%History
OCOwens CorningStock454,861$62.0M0.3%History
NDAQNasdaq, Inc.COM1,246,826$60.6M0.3%History
EQTEQT CorpStock1,413,612$57.4M0.3%History
ARAntero Resources CorpCOM2,235,873$56.7M0.3%History
VTYXVentyx Biosciences, Inc.COM1,598,691$55.5M0.2%History
CPNGCoupang, Inc.CL A3,115,967$53.0M0.2%History
CVSCVS Health CorpStock753,390$52.6M0.2%History
EOGEOG Resources IncStock414,300$52.5M0.2%History
VLOValero Energy CorpStock370,017$52.4M0.2%History
HONHoneywell International IncCOM279,900$51.7M0.2%History
DPZDominos Pizza IncCOM131,071$49.6M0.2%History
WYNNWynn Resorts LtdCOM508,966$47.0M0.2%History
ARMArm Holdings PLCADR863,396$46.2M0.2%History
GTLBGitlab Inc.CLASS A COM1,001,973$45.3M0.2%History
QCOMQualcomm IncStock396,347$44.0M0.2%History
ROKRockwell Automation, IncStock153,453$43.9M0.2%History
YUMYum Brands IncStock335,066$41.9M0.2%History
RFRegions Financial CorpCOM2,248,610$38.7M0.2%History
SESea LtdSPONSORD ADS852,605$37.5M0.2%History
CFGCitizens Financial Group IncCOM1,381,470$37.0M0.2%History
AMATApplied Materials IncStock256,244$35.5M0.2%History
BBWIBath & Body Works, Inc.COM1,010,884$34.2M0.2%History
GEGeneral Electric CoStock268,286$29.7M0.1%History
MSIMotorola Solutions, Inc.Stock101,449$27.6M0.1%History
NKENIKE, Inc.Stock281,103$26.9M0.1%History
DASHDoorDash, Inc.Stock328,067$26.1M0.1%History
EWBCEast West Bancorp IncCOM476,950$25.1M0.1%History
STMSTMicroelectronics N.V.NY REGISTRY510,110$22.0M0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,151,656$21.5M0.1%History
MURMurphy Oil CorpCOM454,913$20.6M0.1%History
ANETArista Networks, Inc.COM110,105$20.3M0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM260,407$18.6M0.1%History
JCIJohnson Controls International plcStock330,701$17.6M0.1%History
SLBSLB LimitedStock296,492$17.3M0.1%History
WINGWingstop Inc.COM92,412$16.6M0.1%History
GPCRStructure Therapeutics Inc.SPONSORED ADS281,291$14.2M0.1%History
EQNREquinor ASASPONSORED ADR427,564$14.0M0.1%History
AMDAdvanced Micro Devices IncStock127,183$13.1M0.1%History
AERAerCap Holdings N.V.SHS200,000$12.5M0.1%History
AAAlcoa CorpStock342,173$9.94M<0.1%History
CNCCentene CorpStock143,158$9.86M<0.1%History
AVYAvery Dennison CorpCOM52,975$9.68M<0.1%History
DOVDOVER CorpCOM69,264$9.66M<0.1%History
MOAltria Group, Inc.Stock227,425$9.56M<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW110,241$9.50M<0.1%History
MMacy's, Inc.COM812,095$9.43M<0.1%History
JNJJohnson & JohnsonStock60,372$9.40M<0.1%History
OKEONEOK IncCOM147,254$9.34M<0.1%History
HRLHormel Foods CorpCOM239,677$9.11M<0.1%History
CRBGCorebridge Financial, Inc.COM443,179$8.75M<0.1%History
ARMKAramarkCOM250,674$8.70M<0.1%History
MRVLMarvell Technology, Inc.COM158,817$8.60M<0.1%History
IMCRImmunocore Holdings plcADS165,357$8.58M<0.1%History
NETCloudflare, Inc.CL A COM135,644$8.55M<0.1%History
CSXCSX CorpStock268,866$8.27M<0.1%History
IMOImperial Oil LtdCOM NEW131,136$8.08M<0.1%History
STROSutro Biopharma, Inc.COM2,132,873$7.40M<0.1%History
ALBAlbemarle CorpStock43,394$7.38M<0.1%History
DARDarling Ingredients Inc.COM139,496$7.28M<0.1%History
HSICHenry Schein IncCOM97,364$7.23M<0.1%History
WRKWestRock CoCOM200,427$7.18M<0.1%History
SNSharkNinja, Inc.COM SHS147,011$6.82M<0.1%History
TFXTeleflex IncCOM34,124$6.70M<0.1%History
TMUST-Mobile US, Inc.Stock47,634$6.67M<0.1%History
WSTWest Pharmaceutical Services IncCOM17,757$6.66M<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C106,511$6.64M<0.1%History
MXCTMaxcyte, Inc.COM2,117,228$6.61M<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM1,204,538$6.40M<0.1%History
XENEXenon Pharmaceuticals Inc.COM178,470$6.10M<0.1%History
MIDDMIDDLEBY CorpCOM45,614$5.84M<0.1%History
VMCVulcan Materials COCOM28,671$5.79M<0.1%History
SVVSavers Value Village, Inc.COM306,450$5.72M<0.1%History
AMAMAmbrx Biopharma Cayman, Inc.SPONSORED ADS486,562$5.60M<0.1%History
ZIONZions Bancorporation, National AssociationCOM157,617$5.50M<0.1%History
OSBCOld Second Bancorp IncCOM375,250$5.11M<0.1%History
SMCISuper Micro Computer, Inc.COM18,439$5.06M<0.1%History