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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
SAMBoston Beer Co IncCL A12,517$4.33M<0.1%−256−2.0%ReducedHistory
CHEChemed CorpCOM7,501$4.39M<0.1%−1,546−17.1%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM83,055$4.39M<0.1%−15,526−15.7%ReducedHistory
PTENPatterson Uti Energy IncCOM409,230$4.42M<0.1%−2,172,209−84.1%ReducedHistory
VMIValmont Industries IncCOM19,059$4.45M<0.1%+11,886+165.7%AddedHistory
ROPRoper Technologies IncStock8,170$4.45M<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock9,583$4.49M<0.1%+8,174+580.1%AddedHistory
BEBloom Energy CorpCOM CL A303,272$4.49M<0.1%−123,544−28.9%ReducedHistory
TREXTrex Co IncCOM54,376$4.50M<0.1%+54,376NewHistory
DOCHealthpeak Properties, Inc.COM229,687$4.55M<0.1%+57,780+33.6%AddedHistory
ADCAgree Realty CorpCOM72,397$4.56M<0.1%+14,175+24.3%AddedHistory
CALYCallaway Golf CoCOM318,531$4.57M<0.1%+78,275+32.6%AddedHistory
BOXBox IncCL A178,560$4.57M<0.1%+32,112+21.9%AddedHistory
SUISun Communities IncCOM34,296$4.58M<0.1%+6,439+23.1%AddedHistory
WRBBerkley W R CorpCOM65,905$4.66M<0.1%−61,497−48.3%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM42,981$4.66M<0.1%−164,636−79.3%ReducedHistory
SAIASaia IncCOM10,731$4.70M<0.1%−40,626−79.1%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM28,986$4.71M<0.1%+2,025+7.5%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM60,716$4.72M<0.1%+845+1.4%AddedHistory
FASTFastenal CoStock72,990$4.73M<0.1%−108,878−59.9%ReducedHistory
KOSKosmos Energy Ltd.COM712,075$4.78M<0.1%+712,075NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK30,497$4.78M<0.1%+7,344+31.7%AddedHistory
HOGHarley-Davidson, Inc.COM130,229$4.80M<0.1%−34,287−20.8%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW463,390$4.81M<0.1%+316,143+214.7%AddedHistory
TRIPTripAdvisor, Inc.COM224,744$4.84M<0.1%−46,891−17.3%ReducedHistory
SLABSilicon Laboratories Inc.Stock36,644$4.85M<0.1%−7,177−16.4%ReducedHistory
CGNXCognex CorpCOM116,787$4.87M<0.1%+14,845+14.6%AddedHistory
MGYMagnolia Oil & Gas CorpCL A229,639$4.89M<0.1%+4,818+2.1%AddedHistory
CUBECubeSmartREIT105,932$4.91M<0.1%+24,160+29.5%AddedHistory
GLGlobe Life Inc.COM40,969$4.99M<0.1%+34,705+554.0%AddedHistory
ADMArcher-Daniels-Midland CoStock69,404$5.01M<0.1%+24,194+53.5%AddedHistory
GRMNGarmin LtdSHS39,006$5.01M<0.1%−44,679−53.4%ReducedHistory
PZZAPapa Johns International IncStock66,315$5.06M<0.1%−272,943−80.5%ReducedHistory
UHSUniversal Health Services IncCL B34,136$5.20M<0.1%+10,072+41.9%AddedHistory
FERGFerguson Enterprises Inc.SHS27,101$5.23M<0.1%+18,957+232.8%AddedHistory
CWSTCasella Waste Systems IncCL A62,392$5.33M<0.1%−139,765−69.1%ReducedHistory
UGIUgi CorpStock217,803$5.36M<0.1%−64,727−22.9%ReducedHistory
BABoeing CoStock20,577$5.36M<0.1%+20,577NewHistory
SYNASYNAPTICS IncStock47,065$5.37M<0.1%−26,090−35.7%ReducedHistory
NDSNNordson CorpCOM20,335$5.37M<0.1%+9,015+79.6%AddedHistory
WUWestern Union COStock464,765$5.54M<0.1%+15,941+3.6%AddedHistory
IPGInterpublic Group of Companies, Inc.COM169,987$5.55M<0.1%+169,987NewHistory
AYIAcuity Inc. (DE)Stock27,124$5.56M<0.1%−9,839−26.6%ReducedHistory
CMSCMS Energy CorpCOM96,471$5.60M<0.1%−77,745−44.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock46,420$5.65M<0.1%−1,155,300−96.1%ReducedHistory
WSOWatsco IncCOM13,217$5.66M<0.1%−13,782−51.0%ReducedHistory
MPMP Materials Corp.COM CL A286,979$5.70M<0.1%−4,346−1.5%ReducedHistory
UAAUnder Armour, Inc.Stock652,805$5.74M<0.1%−159,505−19.6%ReducedHistory
STZConstellation Brands, Inc.Stock23,807$5.76M<0.1%−622,612−96.3%ReducedHistory
LITELumentum Holdings Inc.COM109,962$5.76M<0.1%−70,059−38.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM19,740$5.78M<0.1%−9,580−32.7%ReducedHistory
CMECME Group Inc.COM27,452$5.78M<0.1%+27,452NewHistory
WTRGEssential Utilities, Inc.COM158,585$5.92M<0.1%+23,664+17.5%AddedHistory
TTCToro CoCOM61,755$5.93M<0.1%+15,510+33.5%AddedHistory
RJFRaymond James Financial IncCOM54,126$6.04M<0.1%+54,126NewHistory
PCTYPaylocity Holding CorpCOM36,908$6.08M<0.1%+8,211+28.6%AddedHistory
MKSIMKS IncCOM59,339$6.10M<0.1%−20,717−25.9%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM72,585$6.16M<0.1%+19,426+36.5%AddedHistory
CPECallon Petroleum CoCOM192,044$6.22M<0.1%+14,691+8.3%AddedHistory
AESAES CorpStock323,434$6.23M<0.1%−94,768−22.7%ReducedHistory
TRUTransUnionCOM90,913$6.25M<0.1%−33,721−27.1%ReducedHistory
FSLRFirst Solar, Inc.Stock36,530$6.29M<0.1%+36,530NewHistory
AMBAAmbarella IncSHS104,185$6.39M<0.1%−1,806−1.7%ReducedHistory
GTMZoomInfo Technologies Inc.Stock345,738$6.39M<0.1%+205,033+145.7%AddedHistory
LKQLKQ CorpCOM136,185$6.51M<0.1%+60,945+81.0%AddedHistory
DTEDte Energy CoCOM59,807$6.59M<0.1%−4,153−6.5%ReducedHistory
STSensata Technologies Holding plcSHS176,870$6.65M<0.1%−102,067−36.6%ReducedHistory
SEESealed Air CorpCOM182,358$6.66M<0.1%−68,645−27.3%ReducedHistory
LYFTLyft, Inc.CL A COM456,729$6.85M<0.1%+456,729NewHistory
DDominion Energy, IncStock147,115$6.91M<0.1%−58,541−28.5%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C85,924$6.92M<0.1%+6,384+8.0%AddedHistory
DLOdLocal LtdCLASS A COM394,187$6.97M<0.1%+141,538+56.0%AddedHistory
GPCGenuine Parts CoStock51,563$7.14M<0.1%+51,563NewHistory
SSNCSS&C Technologies Holdings IncCOM116,908$7.14M<0.1%−8,237−6.6%ReducedHistory
LENLennar CorpCL A48,748$7.27M<0.1%+1,978+4.2%AddedHistory
GMEDGlobus Medical IncStock137,193$7.31M<0.1%+53,637+64.2%AddedHistory
MHKMohawk Industries IncCOM70,917$7.34M<0.1%−16,011−18.4%ReducedHistory
MTNVail Resorts IncCOM34,457$7.36M<0.1%+3,634+11.8%AddedHistory
VRSNVerisign IncCOM35,833$7.38M<0.1%+1,844+5.4%AddedHistory
IPInternational Paper CoCOM204,222$7.38M<0.1%−83,382−29.0%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM379,605$7.39M<0.1%−11,097,684−96.7%ReducedHistory
GDDYGoDaddy Inc.CL A70,330$7.47M<0.1%−61,928−46.8%ReducedHistory
STLDSteel Dynamics IncCOM63,269$7.47M<0.1%+63,269NewHistory
EMNEastman Chemical CoStock83,845$7.53M<0.1%−19,990−19.3%ReducedHistory
ENTGEntegris IncCOM62,860$7.53M<0.1%−35,741−36.2%ReducedHistory
TRMBTrimble Inc.COM142,947$7.60M<0.1%+4,393+3.2%AddedHistory
JNPRJuniper Networks IncCOM258,426$7.62M<0.1%+82,934+47.3%AddedHistory
WECWec Energy Group, Inc.Stock90,755$7.64M<0.1%−24,161−21.0%ReducedHistory
STTState Street CorpCOM98,922$7.66M<0.1%+98,922NewHistory
LNTAlliant Energy CorpStock149,549$7.67M<0.1%−22,200−12.9%ReducedHistory
JKHYJack Henry & Associates IncStock47,130$7.70M<0.1%−12,740−21.3%ReducedHistory
GLWCorning IncCOM253,468$7.72M<0.1%−65,257−20.5%ReducedHistory
XELXcel Energy IncStock125,251$7.75M<0.1%−45,938−26.8%ReducedHistory
MTDMettler Toledo International IncCOM6,429$7.80M<0.1%+6,429NewHistory
ADPAutomatic Data Processing IncStock33,528$7.81M<0.1%+33,528NewHistory
CINFCincinnati Financial CorpCOM75,627$7.82M<0.1%+11,251+17.5%AddedHistory
INTCIntel CorpStock155,937$7.84M<0.1%+155,937NewHistory
BALLBALL CorpCOM136,679$7.86M<0.1%−51,057−27.2%ReducedHistory
NEMNEWMONT CorpStock192,030$7.95M<0.1%−55,067−22.3%ReducedHistory
NVSNovartis AGADR79,063$7.98M<0.1%−164,546−67.5%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