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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
AEPAmerican Electric Power Co IncStock98,322$7.99M<0.1%−26,180−21.0%ReducedHistory
AGCOAGCO CorpCOM66,081$8.02M<0.1%−7,607−10.3%ReducedHistory
BAXBaxter International IncStock207,605$8.03M<0.1%−155,532−42.8%ReducedHistory
AEEAmeren CorpCOM111,879$8.09M<0.1%+27,885+33.2%AddedHistory
CTRACoterra Energy Inc.Stock321,898$8.21M<0.1%−2,401,676−88.2%ReducedHistory
BOHBank of Hawaii CorpCOM113,634$8.23M<0.1%+113,634NewHistory
NEENextera Energy IncStock135,664$8.24M<0.1%−9,211−6.4%ReducedHistory
EAElectronic Arts Inc.COM60,245$8.24M<0.1%−22,406−27.1%ReducedHistory
ESEversource EnergyStock134,133$8.28M<0.1%−20,786−13.4%ReducedHistory
DUKDuke Energy CORPStock86,277$8.37M<0.1%−18,287−17.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock75,241$8.46M<0.1%−26,004−25.7%ReducedHistory
PMPhilip Morris International Inc.Stock90,005$8.47M<0.1%−13,891−13.4%ReducedHistory
QRVOQorvo, Inc.Stock75,812$8.54M<0.1%−28,100−27.0%ReducedHistory
DGXQuest Diagnostics IncCOM62,324$8.59M<0.1%+23,779+61.7%AddedHistory
FFIVF5, Inc.Stock48,060$8.60M<0.1%−3,983−7.7%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock142,134$8.61M<0.1%+142,134NewHistory
LMTLockheed Martin CorpStock19,038$8.63M<0.1%−6,053−24.1%ReducedHistory
RTXRTX CorpStock103,671$8.72M<0.1%−139,745−57.4%ReducedHistory
ZMZoom Communications, Inc.Stock123,456$8.88M<0.1%+63,309+105.3%AddedHistory
ICLRIcon PLCCOM31,378$8.88M<0.1%−332,189−91.4%ReducedHistory
ORealty Income CorpREIT159,037$9.13M<0.1%+95,820+151.6%AddedHistory
ALLEAllegion plcORD SHS72,594$9.20M<0.1%+32,610+81.6%AddedHistory
VLTOVeralto CorpStock112,086$9.22M<0.1%+112,086NewHistory
BPBP PLCADR263,213$9.32M<0.1%−2,224,163−89.4%ReducedHistory
RUNSunrun Inc.COM491,353$9.65M<0.1%+491,353NewHistory
ODFLOld Dominion Freight Line, Inc.COM23,825$9.66M<0.1%−53,581−69.2%ReducedHistory
ALCAlcon IncStock126,289$9.87M<0.1%−1,413,812−91.8%ReducedHistory
ANSSAnsys IncCOM27,238$9.88M<0.1%−15,712−36.6%ReducedHistory
CMCSAComcast CorpStock227,365$9.97M<0.1%−54,768−19.4%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C300,000$11.2M<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM59,093$11.3M<0.1%+29,447+99.3%AddedHistory
ZBRAZebra Technologies CorpCL A41,363$11.3M<0.1%+41,363NewHistory
HTHHilltop Holdings Inc.COM330,810$11.6M<0.1%+330,810NewHistory
SIBNSI-BONE, Inc.COM585,311$12.3M<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM313,098$12.9M0.1%+102,460+48.6%AddedHistory
NFLXNetflix IncStock27,470$13.4M0.1%+27,470NewHistory
CATYCathay General BancorpCOM301,777$13.5M0.1%+201,451+200.8%AddedHistory
CMAComerica IncCOM245,752$13.7M0.1%−195,564−44.3%ReducedHistory
VVVValvoline IncCOM386,335$14.5M0.1%+84,379+27.9%AddedHistory
TERTeradyne, IncStock134,250$14.6M0.1%+134,250NewHistory
VFCV F CorpStock780,505$14.7M0.1%+780,505NewHistory
DDDuPont de Nemours, Inc.COM190,999$14.7M0.1%−1,993,532−91.3%ReducedHistory
LULUlululemon athletica inc.Stock30,466$15.6M0.1%−439,611−93.5%ReducedHistory
RNRRenaissancere Holdings LtdCOM80,104$15.7M0.1%−5,045−5.9%ReducedHistory
KVUEKenvue Inc.Stock744,117$16.0M0.1%−13,293,245−94.7%ReducedHistory
TAT&T Inc.Stock961,342$16.1M0.1%+329,027+52.0%AddedHistory
HOPEHope Bancorp IncCOM1,345,686$16.3M0.1%+463,384+52.5%AddedHistory
SNAPSnap IncStock961,539$16.3M0.1%+961,539NewHistory
GMGeneral Motors CoCOM458,119$16.5M0.1%+458,119NewHistory
BDXBecton Dickinson & CoStock67,760$16.5M0.1%+54,858+425.2%AddedHistory
MAMastercard IncStock38,962$16.6M0.1%−19,491−33.3%ReducedHistory
TECKTeck Resources LtdCL B397,656$16.8M0.1%−343,926−46.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -180,584$17.2M0.1%+180,584NewHistory
NXTNextpower Inc.Stock372,245$17.4M0.1%+372,245NewHistory
NUNu Holdings Ltd.ORD SHS CL A2,106,748$17.5M0.1%+457,283+27.7%AddedHistory
CBUCommunity Financial System, Inc.COM339,002$17.7M0.1%+62,657+22.7%AddedHistory
MSFTMicrosoft CorpStock47,814$18.0M0.1%−873,423−94.8%ReducedHistory
SNPSSynopsys IncCOM35,343$18.2M0.1%+14,619+70.5%AddedHistory
CLFCleveland-Cliffs Inc.COM896,132$18.3M0.1%−3,259,553−78.4%ReducedHistory
TKOTKO Group Holdings, Inc.CL A226,312$18.5M0.1%−2,141−0.9%ReducedHistory
NTAPNetApp, Inc.Stock216,483$19.1M0.1%+216,483NewHistory
ZZillow Group, Inc.CL C CAP STK337,902$19.6M0.1%−44,011−11.5%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock259,721$19.7M0.1%−442,738−63.0%ReducedHistory
PIIPolaris Inc.Stock209,735$19.9M0.1%+209,735NewHistory
JLLJones Lang Lasalle IncCOM109,090$20.6M0.1%+74,444+214.9%AddedHistory
PCORProcore Technologies, Inc.COM299,267$20.7M0.1%+124,695+71.4%AddedHistory
RBARB Global Inc.COM318,141$21.3M0.1%+318,141NewHistory
KRCKilroy Realty CorpCOM534,340$21.3M0.1%+87,635+19.6%AddedHistory
DELLDell Technologies Inc.Stock280,000$21.4M0.1%−362,068−56.4%ReducedHistory
BCBrunswick CorpCOM233,513$22.6M0.1%+233,513NewHistory
NYTNew York Times CoCL A479,006$23.5M0.1%+137,234+40.2%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK644,625$23.5M0.1%+26,305+4.3%AddedHistory
GOOGLAlphabet Inc.Stock168,402$23.5M0.1%−2,041,727−92.4%ReducedHistory
BKRBaker Hughes CoCL A691,042$23.6M0.1%−102,044−12.9%ReducedHistory
NTRSNorthern Trust CorpCOM288,236$24.3M0.1%+158,989+123.0%AddedHistory
WIXWix.com Ltd.SHS200,493$24.7M0.1%−23,346−10.4%ReducedHistory
MDTMedtronic plcStock300,410$24.7M0.1%−1,628,339−84.4%ReducedHistory
ESTCElastic N.V.ORD SHS221,118$24.9M0.1%+221,118NewHistory
SYFSynchrony FinancialCOM667,621$25.5M0.1%+667,621NewHistory
TRGPTarga Resources Corp.COM304,469$26.4M0.1%−143,831−32.1%ReducedHistory
UUnity Software Inc.COM647,559$26.5M0.1%+647,559NewHistory
CAHCardinal Health IncStock267,163$26.9M0.1%−532,922−66.6%ReducedHistory
BRXBrixmor Property Group Inc.COM1,170,470$27.2M0.1%00.0%UnchangedHistory
CPRTCopart IncCOM560,317$27.5M0.1%+21,224+3.9%AddedHistory
CVECenovus Energy Inc.COM1,662,134$27.7M0.1%−442,283−21.0%ReducedHistory
EXASExact Sciences CorpCOM378,350$28.0M0.1%+315,428+501.3%AddedHistory
IVZInvesco Ltd.Stock1,579,839$28.2M0.1%+1,129,339+250.7%AddedHistory
FIVNFive9, Inc.COM360,472$28.4M0.1%−301,468−45.5%ReducedHistory
STLAStellantis N.V.SHS1,227,047$28.6M0.1%+1,227,047NewHistory
Liberty Media Corp531229813Stock1,050,000$30.2M0.1%−70,464−6.3%Reduced–
LRCXLam Research CorpCOM39,077$30.6M0.1%−283,333−87.9%ReducedHistory
ARVNArvinas, Inc.COM744,465$30.6M0.1%+744,465NewHistory
WSMWilliams Sonoma IncCOM152,439$30.8M0.1%−52,535−25.6%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM407,198$31.3M0.1%−426,335−51.1%ReducedHistory
IBTXIndependent Bank Group, Inc.COM622,104$31.7M0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM802,959$32.7M0.1%+539,009+204.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM52,261$33.0M0.1%+52,261NewHistory
Liberty Media Corp531229789Stock1,170,611$33.7M0.1%−60,647−4.9%Reduced–
CRHCRH Public Ltd CoORD498,162$34.5M0.1%+379,467+319.7%AddedHistory
MSMorgan StanleyStock372,818$34.8M0.1%+372,818NewHistory

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