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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
STAAStaar Surgical CoCOM PAR $0.0184,344$2.63M<0.1%−7,909−8.6%ReducedHistory
OMCLOmnicell, Inc.COM70,468$2.65M<0.1%+14,995+27.0%AddedHistory
HLFHerbalife Ltd.COM SHS174,347$2.66M<0.1%+3,197+1.9%AddedHistory
DEIDouglas Emmett IncCOM183,777$2.66M<0.1%−80,673−30.5%ReducedHistory
POWIPower Integrations IncCOM32,573$2.67M<0.1%−8,561−20.8%ReducedHistory
AAPAdvance Auto Parts IncCOM44,216$2.70M<0.1%+44,216NewHistory
LHLabcorp Holdings Inc.COM NEW11,897$2.70M<0.1%+11,897NewHistory
IEXIdex CorpCOM12,508$2.72M<0.1%+9,787+359.7%AddedHistory
SONOSonos IncCOM159,640$2.74M<0.1%−96,878−37.8%ReducedHistory
TDYTeledyne Technologies IncCOM6,146$2.74M<0.1%+4,877+384.3%AddedHistory
ETREntergy CorpCOM27,124$2.74M<0.1%−56,675−67.6%ReducedHistory
DIODDiodes IncCOM34,099$2.75M<0.1%+21,051+161.3%AddedHistory
RPDRapid7, Inc.COM48,275$2.76M<0.1%−15,128−23.9%ReducedHistory
DXCDXC Technology CoStock120,939$2.77M<0.1%−151,301−55.6%ReducedHistory
WHDCactus, Inc.CL A61,231$2.78M<0.1%+11,712+23.7%AddedHistory
SONSonoco Products CoCOM50,210$2.81M<0.1%−6,544−11.5%ReducedHistory
XPOXPO, Inc.COM32,081$2.81M<0.1%+32,081NewHistory
APGEApogee Therapeutics, Inc.COM101,202$2.83M<0.1%00.0%UnchangedHistory
METMetlife IncStock43,323$2.86M<0.1%+43,323NewHistory
SMGScotts Miracle-Gro CoStock45,214$2.88M<0.1%+8,810+24.2%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN69,607$2.89M<0.1%−21,275−23.4%ReducedHistory
AMEDAmedisys IncCOM30,493$2.90M<0.1%−17,433−36.4%ReducedHistory
FISVFiserv IncStock22,080$2.93M<0.1%+22,080NewHistory
TNLTravel & Leisure Co.COM75,355$2.95M<0.1%−6,490−7.9%ReducedHistory
OMCOmnicom Group Inc.COM34,114$2.95M<0.1%+34,114NewHistory
EXLSExlService Holdings, Inc.COM95,999$2.96M<0.1%+65,782+217.7%AddedHistory
LPXLouisiana-Pacific CorpCOM41,852$2.96M<0.1%+26,429+171.4%AddedHistory
FOXAFox CorpCL A COM99,914$2.96M<0.1%+99,914NewHistory
DNBDun & Bradstreet Holdings, Inc.COM253,658$2.97M<0.1%−19,918−7.3%ReducedHistory
SPTSprout Social, Inc.COM CL A48,825$3.00M<0.1%−22,498−31.5%ReducedHistory
Healthpeak Properties, Inc.71943U104COM226,274$3.01M<0.1%+41,489+22.5%Added–
CBSHCommerce Bancshares IncStock56,465$3.02M<0.1%−6,145−9.8%ReducedHistory
CRMSalesforce, Inc.Stock11,463$3.02M<0.1%−33,451−74.5%ReducedHistory
AGNCAGNC Investment Corp.REIT310,077$3.04M<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C111,046$3.05M<0.1%−5,380−4.6%ReducedHistory
PIImpinj IncCOM33,952$3.06M<0.1%−4,345−11.3%ReducedHistory
LEGLeggett & Platt IncStock117,373$3.07M<0.1%−31,376−21.1%ReducedHistory
LNCLincoln National CorpCOM115,964$3.13M<0.1%−153,815−57.0%ReducedHistory
QSQuantumScape CorpCOM CL A450,525$3.13M<0.1%+56,883+14.5%AddedHistory
HASHasbro, Inc.COM61,804$3.16M<0.1%−32,179−34.2%ReducedHistory
LAMRLamar Advertising CoREIT29,816$3.17M<0.1%−10,996−26.9%ReducedHistory
DYDycom Industries IncCOM27,560$3.17M<0.1%+1,400+5.4%AddedHistory
HEHawaiian Electric Industries IncCOM226,535$3.21M<0.1%+91,545+67.8%AddedHistory
FAFFirst American Financial CorpStock50,437$3.25M<0.1%+11,590+29.8%AddedHistory
AWIArmstrong World Industries IncCOM33,062$3.25M<0.1%−3,185−8.8%ReducedHistory
BKHBlack Hills CorpCOM60,355$3.26M<0.1%−3,448−5.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM46,303$3.27M<0.1%−7,091−13.3%ReducedHistory
IDAIdacorp IncCOM33,811$3.32M<0.1%+20,510+154.2%AddedHistory
CRICarters IncCOM44,683$3.35M<0.1%−44,909−50.1%ReducedHistory
AYXAlteryx, Inc.COM CL A72,050$3.40M<0.1%−97,121−57.4%ReducedHistory
EEFTEuronet Worldwide, Inc.COM33,488$3.40M<0.1%+24,244+262.3%AddedHistory
FLOFlowers Foods IncCOM151,068$3.40M<0.1%−57,311−27.5%ReducedHistory
PDPagerDuty, Inc.COM146,936$3.40M<0.1%+86,776+144.2%AddedHistory
ASANAsana, Inc.CL A179,200$3.41M<0.1%+6,874+4.0%AddedHistory
PTONPeloton Interactive, Inc.CL A COM565,317$3.44M<0.1%−318,063−36.0%ReducedHistory
PENNPENN Entertainment, Inc.COM132,627$3.45M<0.1%−1,002,164−88.3%ReducedHistory
SEICSEI Investments CoCOM55,046$3.50M<0.1%+38,292+228.6%AddedHistory
KLICKulicke & Soffa Industries IncCOM64,122$3.51M<0.1%+64,122NewHistory
BROSDutch Bros Inc.CL A112,156$3.55M<0.1%+56,437+101.3%AddedHistory
AIRCApartment Income REIT Corp.COM102,356$3.55M<0.1%−3,002−2.8%ReducedHistory
BRKRBruker CorpCOM48,541$3.57M<0.1%−12,900−21.0%ReducedHistory
LSTRLandstar System IncCOM18,441$3.57M<0.1%+16,015+660.1%AddedHistory
OUTOUTFRONT Media Inc.COM257,023$3.59M<0.1%−70,999−21.6%ReducedHistory
OKTAOkta, Inc.CL A39,655$3.59M<0.1%+39,655NewHistory
CRUSCirrus Logic, Inc.Stock43,624$3.63M<0.1%−18,331−29.6%ReducedHistory
ORAOrmat Technologies, Inc.COM48,067$3.64M<0.1%+10,271+27.2%AddedHistory
WYWeyerhaeuser CoCOM NEW104,891$3.65M<0.1%+83,979+401.6%AddedHistory
SSentinelOne, Inc.CL A133,183$3.65M<0.1%−111,635−45.6%ReducedHistory
PPLIPeople IncCOM NEW69,781$3.66M<0.1%+12,528+21.9%AddedHistory
AMGAffiliated Managers Group, Inc.Stock24,194$3.66M<0.1%+16,555+216.7%AddedHistory
CABOCable One, Inc.COM6,617$3.68M<0.1%−573−8.0%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM74,752$3.69M<0.1%+20,020+36.6%AddedHistory
NFENew Fortress Energy Inc.COM CL A98,005$3.70M<0.1%−35,299−26.5%ReducedHistory
AFGAmerican Financial Group IncCOM31,800$3.78M<0.1%−12,274−27.8%ReducedHistory
BLBlackline, Inc.COM60,933$3.80M<0.1%−9,937−14.0%ReducedHistory
ASHAshland Inc.COM45,184$3.81M<0.1%−17,762−28.2%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK143,789$3.82M<0.1%−109,565−43.2%ReducedHistory
FRFirst Industrial Realty Trust IncCOM72,598$3.82M<0.1%+61,974+583.3%AddedHistory
BXPBXP, Inc.COM54,840$3.85M<0.1%−305,584−84.8%ReducedHistory
PLDPrologis, Inc.REIT29,150$3.89M<0.1%−27,025−48.1%ReducedHistory
VALEVale S.A.SPONSORED ADS245,607$3.90M<0.1%−2,250,772−90.2%ReducedHistory
SIXSix Flags Entertainment CorpCOM155,569$3.90M<0.1%−56,955−26.8%ReducedHistory
JJacobs Solutions Inc.COM30,163$3.92M<0.1%−23,198−43.5%ReducedHistory
ESSEssex Property Trust, Inc.COM16,030$3.97M<0.1%+13,389+507.0%AddedHistory
CCICrown Castle Inc.REIT34,581$3.98M<0.1%−370−1.1%ReducedHistory
CNXCConcentrix CorpStock40,644$3.99M<0.1%−4,788−10.5%ReducedHistory
OTISOtis Worldwide CorpStock44,691$4.00M<0.1%+28,580+177.4%AddedHistory
AMTAmerican Tower CorpREIT18,573$4.01M<0.1%−747−3.9%ReducedHistory
SBACSba Communications CorpCL A15,865$4.02M<0.1%−115−0.7%ReducedHistory
ALLAllstate CorpStock28,771$4.03M<0.1%−62,345−68.4%ReducedHistory
QDELQuidelOrtho CorpCOM55,220$4.07M<0.1%−9,716−15.0%ReducedHistory
CPTCamden Property TrustREIT41,273$4.10M<0.1%+7,430+22.0%AddedHistory
EXRExtra Space Storage Inc.COM25,931$4.16M<0.1%+25,931NewHistory
RNGRingCentral, Inc.CL A123,037$4.18M<0.1%−109,233−47.0%ReducedHistory
DAYDayforce, Inc.COM62,290$4.18M<0.1%+62,290NewHistory
SSBSouthState Bank CorpCOM49,664$4.19M<0.1%+49,664NewHistory
SOSouthern CoStock59,944$4.20M<0.1%−51,506−46.2%ReducedHistory
EVRGEvergy, Inc.Stock80,686$4.21M<0.1%+24,660+44.0%AddedHistory
UDRUDR, Inc.COM110,269$4.22M<0.1%+19,307+21.2%AddedHistory
GGenpact LTDSHS124,124$4.31M<0.1%−12,553−9.2%ReducedHistory

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