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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
690
+12 vs. Q4 2023
Portfolio value
$27.1B
+$1.54B (+6.0%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Holocene Advisors, LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock3,789,733$683.6M2.5%−811,703−17.6%ReducedHistory
MSFTMicrosoft CorpStock1,037,588$436.5M1.6%+989,774+2,070.1%AddedHistory
BSXBoston Scientific CorpStock5,787,999$396.4M1.5%−2,097,160−26.6%ReducedHistory
GSKGSK plcADR8,719,644$373.8M1.4%+495,096+6.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR5,473,372$370.8M1.4%+1,295,279+31.0%AddedHistory
TGTTarget CorpStock1,952,565$346.0M1.3%−181,685−8.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW850,200$339.3M1.3%−115,711−12.0%ReducedHistory
SYYSysco CorpStock4,013,296$325.8M1.2%+654,966+19.5%AddedHistory
EWEdwards Lifesciences CorpStock3,398,651$324.8M1.2%+2,517,704+285.8%AddedHistory
AZOAutoZone IncCOM99,824$314.6M1.2%+41,108+70.0%AddedHistory
KMXCarMax IncCOM3,548,462$309.1M1.1%+1,233,697+53.3%AddedHistory
METAMeta Platforms, Inc.Stock620,984$301.5M1.1%−244,318−28.2%ReducedHistory
UNPUnion Pacific CorpStock1,131,634$278.3M1.0%+17,418+1.6%AddedHistory
AVGOBroadcom Inc.Stock206,500$273.7M1.0%+206,500NewHistory
GPNGlobal Payments IncStock1,955,168$261.3M1.0%−134,166−6.4%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,697,016$258.6M1.0%+255,711+7.4%AddedHistory
TYLTyler Technologies IncCOM595,842$253.2M0.9%−37,971−6.0%ReducedHistory
BKNGBooking Holdings Inc.Stock69,583$252.4M0.9%−97,619−58.4%ReducedHistory
KOCoca Cola CoStock4,043,748$247.4M0.9%+1,090,939+36.9%AddedHistory
ELEstee Lauder Companies IncCL A1,583,640$244.1M0.9%+885,610+126.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM2,874,243$243.4M0.9%+573,200+24.9%AddedHistory
KHCKraft Heinz CoStock6,572,130$242.5M0.9%+899,860+15.9%AddedHistory
COPConocoPhillipsStock1,899,434$241.8M0.9%+895,082+89.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,131,709$241.4M0.9%−366,444−24.5%ReducedHistory
SHELShell plcADR3,568,238$239.2M0.9%+3,008,150+537.1%AddedHistory
HUMHumana IncStock680,146$235.8M0.9%+459,890+208.8%AddedHistory
WDCWestern Digital CorpCOM3,403,197$232.2M0.9%+167,245+5.2%AddedHistory
DXCMDexcom IncCOM1,636,124$226.9M0.8%−36,790−2.2%ReducedHistory
CLXClorox CoStock1,480,553$226.7M0.8%−219,548−12.9%ReducedHistory
ABBVAbbVie Inc.Stock1,243,009$226.4M0.8%−417,484−25.1%ReducedHistory
SHWSherwin Williams CoCOM651,559$226.3M0.8%−476,673−42.2%ReducedHistory
VZVerizon Communications IncStock5,324,636$223.4M0.8%+1,540,103+40.7%AddedHistory
ELVElevance Health, Inc.Stock423,864$219.8M0.8%+423,864NewHistory
GEGeneral Electric CoStock1,247,370$219.0M0.8%+1,247,370NewHistory
KKRKKR & Co. Inc.COM2,155,328$216.8M0.8%−432,447−16.7%ReducedHistory
ORCLOracle CorpStock1,714,289$215.3M0.8%−505,375−22.8%ReducedHistory
PHParker-Hannifin CorpStock379,951$211.2M0.8%−27,875−6.8%ReducedHistory
BURLBurlington Stores, Inc.COM893,876$207.5M0.8%+504,992+129.9%AddedHistory
MASMasco CorpCOM2,602,295$205.3M0.8%−1,109,949−29.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM6,630,206$203.3M0.8%+564,996+9.3%AddedHistory
NVDANVIDIA CorpStock224,263$202.6M0.7%+224,263NewHistory
DALDelta Air Lines, Inc.COM NEW4,226,204$202.3M0.7%−56,881−1.3%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR3,311,076$201.2M0.7%+1,021,167+44.6%AddedHistory
DHIHorton D R IncCOM1,202,170$197.8M0.7%−462,181−27.8%ReducedHistory
STLDSteel Dynamics IncCOM1,315,282$195.0M0.7%+1,252,013+1,978.9%AddedHistory
ARGXArgenx SESPONSORED ADR488,800$192.5M0.7%−39,898−7.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,394,732$189.8M0.7%−176,272−11.2%ReducedHistory
AIGAmerican International Group, Inc.Stock2,348,737$183.6M0.7%+998,806+74.0%AddedHistory
PFGCPerformance Food Group CoCOM2,350,892$175.5M0.6%−189,421−7.5%ReducedHistory
EXASExact Sciences CorpCOM2,498,373$172.5M0.6%+2,120,023+560.3%AddedHistory
FCXFreeport-McMoran IncStock3,533,273$166.1M0.6%+47,820+1.4%AddedHistory
GMGeneral Motors CoCOM3,567,779$161.8M0.6%+3,109,660+678.8%AddedHistory
FIVEFive Below, IncCOM864,420$156.8M0.6%+346,941+67.0%AddedHistory
DISWalt Disney CoStock1,260,246$154.2M0.6%+1,260,246NewHistory
MMM3M CoStock1,444,632$153.2M0.6%+626,309+76.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,101,003$153.1M0.6%+608,048+123.3%AddedHistory
FANGDiamondback Energy, Inc.Stock762,207$151.0M0.6%+38,558+5.3%AddedHistory
PGProcter & Gamble CoStock929,740$150.9M0.6%+929,740NewHistory
LWLamb Weston Holdings, Inc.Stock1,405,182$149.7M0.6%−47,282−3.3%ReducedHistory
SPGIS&P Global Inc.Stock349,524$148.7M0.5%−29,239−7.7%ReducedHistory
TXRHTexas Roadhouse, Inc.COM962,569$148.7M0.5%−1,150,581−54.4%ReducedHistory
ROSTRoss Stores, Inc.COM1,005,503$147.6M0.5%−295,239−22.7%ReducedHistory
JBHTHunt J B Transport Services IncCOM734,626$146.4M0.5%+374,379+103.9%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A2,636,475$145.1M0.5%+1,281,577+94.6%AddedHistory
HUBSHubSpot IncCOM229,424$143.7M0.5%−40,079−14.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM357,008$141.3M0.5%+357,008NewHistory
ALGNAlign Technology IncCOM430,686$141.2M0.5%+97,871+29.4%AddedHistory
GNRCGenerac Holdings Inc.Stock1,111,082$140.2M0.5%+835,008+302.5%AddedHistory
SJMJ M SMUCKER CoStock1,090,055$137.2M0.5%+484,499+80.0%AddedHistory
CRMSalesforce, Inc.Stock449,295$135.3M0.5%+437,832+3,819.5%AddedHistory
EATBrinker International, IncStock2,715,607$134.9M0.5%+3,344+0.1%AddedHistory
URIUnited Rentals, Inc.COM179,839$129.7M0.5%+28,591+18.9%AddedHistory
PHMPultegroup IncCOM1,021,617$123.2M0.5%−50,148−4.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,477,622$120.7M0.4%−631,274−29.9%ReducedHistory
MASIMasimo CorpCOM778,414$114.3M0.4%+778,414NewHistory
EMREmerson Electric CoStock991,769$112.5M0.4%−131,330−11.7%ReducedHistory
CAHCardinal Health IncStock1,003,420$112.3M0.4%+736,257+275.6%AddedHistory
PCARPaccar IncCOM894,584$110.8M0.4%−948,098−51.5%ReducedHistory
UBERUber Technologies, IncStock1,429,061$110.0M0.4%+1,429,061NewHistory
FTNTFortinet, Inc.Stock1,589,613$108.6M0.4%−1,199,478−43.0%ReducedHistory
WWayfair Inc.CL A1,586,309$107.7M0.4%−355,003−18.3%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM5,174,676$107.0M0.4%+4,795,071+1,263.2%AddedHistory
MSMorgan StanleyStock1,134,974$106.9M0.4%+762,156+204.4%AddedHistory
TELTE Connectivity plcREG SHS734,398$106.7M0.4%+734,398NewHistory
IRTCiRhythm Holdings, Inc.COM918,649$106.6M0.4%−44,717−4.6%ReducedHistory
ASMLASML Holding NVADR109,628$106.4M0.4%−148,200−57.5%ReducedHistory
EVHEvolent Health, Inc.CL A3,191,303$104.6M0.4%+393,412+14.1%AddedHistory
COOCooper Companies, Inc.COM1,018,433$103.3M0.4%−204,567−16.7%ReducedConverted for a 4-for-1 splitHistory
PYPLPayPal Holdings, Inc.Stock1,530,005$102.5M0.4%+1,530,005NewHistory
POSTPost Holdings, Inc.COM953,096$101.3M0.4%+278,804+41.3%AddedHistory
MDLZMondelez International, Inc.Stock1,442,831$101.0M0.4%−1,767,649−55.1%ReducedHistory
NOVNOV Inc.COM4,898,998$95.6M0.4%+1,783,265+57.2%AddedHistory
MNDYmonday.com Ltd.SHS419,854$94.8M0.4%−262,713−38.5%ReducedHistory
OVVOvintiv Inc.COM1,824,769$94.7M0.3%−74,978−3.9%ReducedHistory
AVTRAvantor, Inc.COM3,699,294$94.6M0.3%+3,699,294NewHistory
ENPHEnphase Energy, Inc.Stock774,404$93.7M0.3%+385,336+99.0%AddedHistory
TOLToll Brothers, Inc.COM713,852$92.4M0.3%+327,341+84.7%AddedHistory
PCORProcore Technologies, Inc.COM1,120,011$92.0M0.3%+820,744+274.3%AddedHistory
WFRDWeatherford International plcORD SHS778,512$89.9M0.3%+774,106+17,569.4%AddedHistory
SLMSLM CorpCOM4,051,152$88.3M0.3%+795,685+24.4%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 Q1 2024
SecurityClassPutsCalls
EXASExact Sciences CorpCOM–$89.4M
DALDelta Air Lines, Inc.COM NEW–$75.8M

Sold out since Q4 2023 (215)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 215 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
DGDollar General CorpCOM1,891,921$257.2M1.0%History
GENGen Digital Inc.Stock7,889,990$180.0M0.7%History
ADBEAdobe Inc.Stock261,236$155.9M0.6%History
VEEVVeeva Systems IncStock709,755$136.6M0.5%History
SNOWSnowflake Inc.Stock681,245$135.6M0.5%History
TTTrane Technologies plcSHS555,129$135.4M0.5%History
CAGConagra Brands Inc.Stock4,347,867$124.6M0.5%History
ZTSZoetis Inc.Stock627,740$123.9M0.5%History
SHOPShopify Inc.Stock1,584,061$123.4M0.5%History
AKAMAkamai Technologies IncCOM982,176$116.2M0.5%History
DVNDevon Energy CorpStock2,248,170$101.8M0.4%History
ICEIntercontinental Exchange, Inc.Stock778,993$100.0M0.4%History
DKSDick's Sporting Goods, Inc.Stock647,773$95.2M0.4%History
KEYSKeysight Technologies, Inc.Stock470,068$74.8M0.3%History
UNHUnitedHealth Group IncStock137,795$72.5M0.3%History
NOWServiceNow, Inc.Stock101,691$71.8M0.3%History
PRGOPERRIGO Co plcSHS2,218,620$71.4M0.3%History
CBAYCymaBay Therapeutics, Inc.COM2,993,945$70.7M0.3%History
NVONovo Nordisk A SADR596,996$61.8M0.2%History
USBUS Bancorp DECOM NEW1,382,272$59.8M0.2%History
IBKRInteractive Brokers Group, Inc.Stock702,100$58.2M0.2%History
PEverpure, Inc.CL A1,627,449$58.0M0.2%History
HSYHershey CoCOM276,847$51.6M0.2%History
INSMINSMED IncCOM PAR $.011,614,862$50.0M0.2%History
PXDPioneer Natural Resources CoCOM202,243$45.5M0.2%History
CABACabaletta Bio, Inc.COM1,920,323$43.6M0.2%History
LUVSouthwest Airlines CoCOM1,437,411$41.5M0.2%History
FLEXFlex Ltd.Stock1,339,255$40.8M0.2%History
PSXPhillips 66Stock297,441$39.6M0.2%History
FDXFedEx CorpStock155,736$39.4M0.2%History
AONAon plcCL A133,152$38.7M0.2%History
XOMExxonMobil Holdings CorpCOM369,005$36.9M0.1%History
PAYCPaycom Software, Inc.Stock177,579$36.7M0.1%History
BIRKBirkenstock Holding plcCOM SHS739,723$36.0M0.1%History
MPCMarathon Petroleum CorpStock235,179$34.9M0.1%History
CRHCRH Public Ltd CoORD498,162$34.5M0.1%History
MPWRMonolithic Power Systems, Inc.COM52,261$33.0M0.1%History
BOOTBoot Barn Holdings, Inc.COM407,198$31.3M0.1%History
WSMWilliams Sonoma IncCOM152,439$30.8M0.1%History
ARVNArvinas, Inc.COM744,465$30.6M0.1%History
FIVNFive9, Inc.COM360,472$28.4M0.1%History
UUnity Software Inc.COM647,559$26.5M0.1%History
ESTCElastic N.V.ORD SHS221,118$24.9M0.1%History
MDTMedtronic plcStock300,410$24.7M0.1%History
BKRBaker Hughes CoCL A691,042$23.6M0.1%History
DELLDell Technologies Inc.Stock280,000$21.4M0.1%History
JLLJones Lang Lasalle IncCOM109,090$20.6M0.1%History
PIIPolaris Inc.Stock209,735$19.9M0.1%History
ZZillow Group, Inc.CL C CAP STK337,902$19.6M0.1%History
NTAPNetApp, Inc.Stock216,483$19.1M0.1%History
NXTNextpower Inc.Stock372,245$17.4M0.1%History
BDXBecton Dickinson & CoStock67,760$16.5M0.1%History
TAT&T Inc.Stock961,342$16.1M0.1%History
DDDuPont de Nemours, Inc.COM190,999$14.7M0.1%History
TERTeradyne, IncStock134,250$14.6M0.1%History
NFLXNetflix IncStock27,470$13.4M0.1%History
HTHHilltop Holdings Inc.COM330,810$11.6M<0.1%History
OLEDUniversal Display CorpCOM59,093$11.3M<0.1%History
CMCSAComcast CorpStock227,365$9.97M<0.1%History
ANSSAnsys IncCOM27,238$9.88M<0.1%History
ALCAlcon IncStock126,289$9.87M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM23,825$9.66M<0.1%History
BPBP PLCADR263,213$9.32M<0.1%History
VLTOVeralto CorpStock112,086$9.22M<0.1%History
ALLEAllegion plcORD SHS72,594$9.20M<0.1%History
ZMZoom Communications, Inc.Stock123,456$8.88M<0.1%History
DGXQuest Diagnostics IncCOM62,324$8.59M<0.1%History
EAElectronic Arts Inc.COM60,245$8.24M<0.1%History
BOHBank of Hawaii CorpCOM113,634$8.23M<0.1%History
NVSNovartis AGADR79,063$7.98M<0.1%History
INTCIntel CorpStock155,937$7.84M<0.1%History
MTDMettler Toledo International IncCOM6,429$7.80M<0.1%History
STTState Street CorpCOM98,922$7.66M<0.1%History
JNPRJuniper Networks IncCOM258,426$7.62M<0.1%History
GDDYGoDaddy Inc.CL A70,330$7.47M<0.1%History
IPInternational Paper CoCOM204,222$7.38M<0.1%History
GMEDGlobus Medical IncStock137,193$7.31M<0.1%History
GPCGenuine Parts CoStock51,563$7.14M<0.1%History
LYFTLyft, Inc.CL A COM456,729$6.85M<0.1%History
DTEDte Energy CoCOM59,807$6.59M<0.1%History
TRUTransUnionCOM90,913$6.25M<0.1%History
AESAES CorpStock323,434$6.23M<0.1%History
CPECallon Petroleum CoCOM192,044$6.22M<0.1%History
MKSIMKS IncCOM59,339$6.10M<0.1%History
MKTXMarketaxess Holdings IncCOM19,740$5.78M<0.1%History
STZConstellation Brands, Inc.Stock23,807$5.76M<0.1%History
CMSCMS Energy CorpCOM96,471$5.60M<0.1%History
AYIAcuity Inc. (DE)Stock27,124$5.56M<0.1%History
NDSNNordson CorpCOM20,335$5.37M<0.1%History
SYNASYNAPTICS IncStock47,065$5.37M<0.1%History
BABoeing CoStock20,577$5.36M<0.1%History
UGIUgi CorpStock217,803$5.36M<0.1%History
FERGFerguson Enterprises Inc.SHS27,101$5.23M<0.1%History
UHSUniversal Health Services IncCL B34,136$5.20M<0.1%History
GRMNGarmin LtdSHS39,006$5.01M<0.1%History
TRIPTripAdvisor, Inc.COM224,744$4.84M<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK30,497$4.78M<0.1%History
KOSKosmos Energy Ltd.COM712,075$4.78M<0.1%History
WRBBerkley W R CorpCOM65,905$4.66M<0.1%History
DOCHealthpeak Properties, Inc.COM229,687$4.55M<0.1%History