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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
LDOSLeidos Holdings, Inc.COM12,886$1.39M<0.1%−45,233−77.8%ReducedHistory
PLUGPlug Power IncStock310,744$1.40M<0.1%−537,843−63.4%ReducedHistory
EFOREverforth IncCOM14,677$1.41M<0.1%−17,055−53.7%ReducedHistory
FHBFirst Hawaiian, Inc.COM61,936$1.42M<0.1%−37,350−37.6%ReducedHistory
GPREGreen Plains Inc.COM57,184$1.44M<0.1%+30,840+117.1%AddedHistory
FWRDForward Air CorpCOM23,045$1.45M<0.1%+23,045NewHistory
RRRRed Rock Resorts, Inc.CL A27,192$1.45M<0.1%+27,192NewHistory
SKYChampion Homes, Inc.Stock19,579$1.45M<0.1%+15,026+330.0%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM22,238$1.47M<0.1%+22,238NewHistory
MRCYMercury Systems IncCOM40,294$1.47M<0.1%−472−1.2%ReducedHistory
AMRCAmeresco, Inc.CL A47,079$1.49M<0.1%+7,733+19.7%AddedHistory
FFINFirst Financial Bankshares IncCOM49,727$1.51M<0.1%+34,986+237.3%AddedHistory
JACKJack in the Box IncCOM18,939$1.55M<0.1%+18,939NewHistory
ROGRogers CorpCOM12,019$1.59M<0.1%−5,577−31.7%ReducedHistory
CVBFCVB Financial CorpCOM79,276$1.60M<0.1%+12,632+19.0%AddedHistory
MXLMaxlinear, IncCOM67,404$1.60M<0.1%−64,750−49.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock7,844$1.61M<0.1%−11,194−58.8%ReducedHistory
DOCUDocuSign, Inc.Stock27,172$1.62M<0.1%+27,172NewHistory
RYNRayonier IncCOM48,426$1.62M<0.1%−13,901−22.3%ReducedHistory
WDWalker & Dunlop, Inc.COM14,576$1.62M<0.1%−865−5.6%ReducedHistory
KFYKorn FerryCOM NEW27,593$1.64M<0.1%−10,809−28.1%ReducedHistory
DRVNDriven Brands Holdings Inc.COM115,020$1.64M<0.1%+69,003+150.0%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM53,530$1.65M<0.1%−30,952−36.6%ReducedHistory
NEOGNeogen CorpCOM82,705$1.66M<0.1%+41,240+99.5%AddedHistory
SHOOSteven Madden, Ltd.COM39,971$1.68M<0.1%+3,356+9.2%AddedHistory
MZTIMarzetti CoCOM10,099$1.68M<0.1%+10,099NewHistory
HUNHuntsman CORPCOM67,854$1.71M<0.1%−10,460−13.4%ReducedHistory
DOXAmdocs LtdSHS19,581$1.72M<0.1%+19,581NewHistory
AIZAssurant, Inc.Stock10,217$1.72M<0.1%−20,196−66.4%ReducedHistory
VIRTVirtu Financial, Inc.CL A85,285$1.73M<0.1%+8,393+10.9%AddedHistory
DISHDISH Network CORPCL A299,611$1.73M<0.1%−719,718−70.6%ReducedHistory
GAPGap IncCOM83,490$1.75M<0.1%−3,324,761−97.6%ReducedHistory
CACCCredit Acceptance CorpCOM3,280$1.75M<0.1%−1,177−26.4%ReducedHistory
KMTKennametal IncCOM68,312$1.76M<0.1%−16,084−19.1%ReducedHistory
WSCWillScot Holdings CorpCOM CL A39,859$1.77M<0.1%+39,859NewHistory
AWKAmerican Water Works Company, Inc.Stock13,865$1.83M<0.1%+13,865NewHistory
VSATViasat IncCOM65,703$1.84M<0.1%+49,018+293.8%AddedHistory
LFUSLittelfuse IncCOM6,915$1.85M<0.1%+4,386+173.4%AddedHistory
PRVAPrivia Health Group, Inc.COM80,603$1.86M<0.1%00.0%UnchangedHistory
BNLBroadstone Net Lease, Inc.COM108,189$1.86M<0.1%+4,853+4.7%AddedHistory
NOVASunnova Energy International Inc.COM123,920$1.89M<0.1%+97,986+377.8%AddedHistory
ZDZiff Davis, Inc.COM28,626$1.92M<0.1%−8,668−23.2%ReducedHistory
HGVHilton Grand Vacations Inc.COM47,936$1.93M<0.1%+47,936NewHistory
NCNOnCino, Inc.COM57,386$1.93M<0.1%+25,943+82.5%AddedHistory
NNNNNN REIT, Inc.REIT45,000$1.94M<0.1%+45,000NewHistory
NWLNewell Brands Inc.Stock224,629$1.95M<0.1%+224,629NewHistory
OTEXOpen Text CorpCOM47,825$2.01M<0.1%+47,825NewHistory
CWHCamping World Holdings, Inc.CL A76,837$2.02M<0.1%−65,473−46.0%ReducedHistory
REXRRexford Industrial Realty, Inc.COM36,165$2.03M<0.1%−122,676−77.2%ReducedHistory
BRCBrady CorpCL A34,695$2.04M<0.1%−8,129−19.0%ReducedHistory
BFHBread Financial Holdings, Inc.COM61,852$2.04M<0.1%−8,179−11.7%ReducedHistory
EXPOExponent IncCOM23,317$2.05M<0.1%−1,649−6.6%ReducedHistory
VIAVViavi Solutions Inc.COM204,795$2.06M<0.1%+4,564+2.3%AddedHistory
MEDPMedpace Holdings, Inc.COM6,733$2.06M<0.1%+206+3.2%AddedHistory
MTZMastec IncCOM27,632$2.09M<0.1%+10,352+59.9%AddedHistory
ESIElement Solutions IncCOM90,839$2.10M<0.1%−29,259−24.4%ReducedHistory
YOUClear Secure, Inc.COM CL A102,435$2.12M<0.1%−50,310−32.9%ReducedHistory
SSTKShutterstock, Inc.COM43,929$2.12M<0.1%−39,615−47.4%ReducedHistory
SMARSmartsheet IncCOM CL A44,354$2.12M<0.1%−23,863−35.0%ReducedHistory
RKTRocket Companies, Inc.Stock147,821$2.14M<0.1%+132,706+878.0%AddedHistory
IIPRInnovative Industrial Properties IncCOM21,256$2.14M<0.1%−4,850−18.6%ReducedHistory
CARGCarGurus, Inc.COM CL A88,713$2.14M<0.1%−12,273−12.2%ReducedHistory
NFGNational Fuel Gas CoStock42,820$2.15M<0.1%−20,706−32.6%ReducedHistory
PINCPremier, Inc.CL A96,300$2.15M<0.1%−557−0.6%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A25,013$2.16M<0.1%−22,051−46.9%ReducedHistory
AMAntero Midstream CorpStock174,098$2.18M<0.1%−22,444−11.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM27,149$2.20M<0.1%−115,800−81.0%ReducedHistory
CVCOCavco Industries, Inc.COM6,375$2.21M<0.1%+3,858+153.3%AddedHistory
COLMColumbia Sportswear CoCOM28,042$2.23M<0.1%−15,173−35.1%ReducedHistory
DCIDonaldson Co IncStock34,224$2.24M<0.1%+25,888+310.6%AddedHistory
DBXDropbox, Inc.CL A75,895$2.24M<0.1%−94,038−55.3%ReducedHistory
CALMCal-Maine Foods IncCOM NEW39,039$2.24M<0.1%−28,489−42.2%ReducedHistory
CAVACava Group, Inc.COM52,181$2.24M<0.1%+52,181NewHistory
LEVILevi Strauss & CoCL A COM STK136,066$2.25M<0.1%−89,944−39.8%ReducedHistory
PGNYProgyny, Inc.COM62,130$2.31M<0.1%+53,678+635.1%AddedHistory
MANManpowerGroup Inc.COM29,189$2.32M<0.1%−15,856−35.2%ReducedHistory
SRSpire IncCOM37,530$2.34M<0.1%−6,483−14.7%ReducedHistory
LGIHLGI Homes, Inc.COM17,836$2.38M<0.1%−5,712−24.3%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM25,208$2.38M<0.1%−6,804−21.3%ReducedHistory
CRKComstock Resources IncCOM272,778$2.41M<0.1%−80,173−22.7%ReducedHistory
TRNOTerreno Realty CorpCOM38,976$2.44M<0.1%+26,227+205.7%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM38,835$2.46M<0.1%−9,950−20.4%ReducedHistory
DKNGDraftKings Inc.Stock69,928$2.46M<0.1%+69,928NewHistory
WERNWerner Enterprises IncCOM58,252$2.47M<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS165,498$2.47M<0.1%−77,340−31.8%ReducedHistory
CALXCalix, IncCOM56,585$2.47M<0.1%+31,090+121.9%AddedHistory
BF.BBrown Forman CorpStock43,320$2.47M<0.1%+43,320NewHistory
SFStifel Financial CorpCOM35,880$2.48M<0.1%+35,880NewHistory
CROXCrocs, Inc.COM26,752$2.50M<0.1%+26,752NewHistory
ICUIIcu Medical IncCOM25,244$2.52M<0.1%+8,439+50.2%AddedHistory
ROLRollins IncCOM57,756$2.52M<0.1%−288,513−83.3%ReducedHistory
OGEOGE Energy Corp.COM72,494$2.53M<0.1%+7,619+11.7%AddedHistory
CWKCushman & Wakefield Ltd.SHS234,701$2.53M<0.1%−64,128−21.5%ReducedHistory
VALValaris LtdCL A37,660$2.58M<0.1%+5,889+18.5%AddedHistory
OGSONE Gas, Inc.COM40,681$2.59M<0.1%−3,875−8.7%ReducedHistory
SGRYSurgery Partners, Inc.Stock81,159$2.60M<0.1%−52,706−39.4%ReducedHistory
TSTenaris SASPONSORED ADS75,002$2.61M<0.1%−382,784−83.6%ReducedHistory
THGHanover Insurance Group, Inc.COM21,490$2.61M<0.1%−298−1.4%ReducedHistory
GNTXGentex CorpCOM80,099$2.62M<0.1%+68,873+613.5%AddedHistory
ENVEnvestnet, Inc.COM53,115$2.63M<0.1%+5,332+11.2%AddedHistory

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