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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
CMAComerica IncCOM3,970$218.3K<0.1%−241,782−98.4%ReducedHistory
ADPAutomatic Data Processing IncStock952$237.8K<0.1%−32,576−97.2%ReducedHistory
NTCTNetscout Systems IncCOM11,342$247.7K<0.1%+11,342NewHistory
MRKMerck & Co., Inc.Stock1,956$258.1K<0.1%−468,909−99.6%ReducedHistory
STWDStarwood Property Trust, Inc.COM12,760$259.4K<0.1%+12,760NewHistory
TRGPTarga Resources Corp.COM2,461$275.6K<0.1%−302,008−99.2%ReducedHistory
ENOVEnovis CORPCOM5,713$356.8K<0.1%−9,391−62.2%ReducedHistory
PGNYProgyny, Inc.COM9,452$360.6K<0.1%−52,678−84.8%ReducedHistory
ROICRetail Opportunity Investments CorpCOM29,468$377.8K<0.1%+29,468NewHistory
FTDRFrontdoor, Inc.COM13,398$436.5K<0.1%+13,398NewHistory
BXPBXP, Inc.COM6,779$442.7K<0.1%−48,061−87.6%ReducedHistory
AMTAmerican Tower CorpREIT2,265$447.5K<0.1%−16,308−87.8%ReducedHistory
RSReliance, Inc.COM1,371$458.2K<0.1%+1,371NewHistory
COCOVita Coco Company, Inc.COM18,973$463.5K<0.1%+18,973NewHistory
PTCPTC Inc.Stock2,516$475.4K<0.1%+2,516NewHistory
XELXcel Energy IncStock8,958$481.5K<0.1%−116,293−92.8%ReducedHistory
EYENational Vision Holdings, Inc.COM22,293$494.0K<0.1%+7,989+55.9%AddedHistory
PHINPhinia Inc.COMMON STOCK14,348$551.4K<0.1%+1,341+10.3%AddedHistory
OIO-I Glass, Inc.COM34,028$564.5K<0.1%+34,028NewHistory
REYNReynolds Consumer Products Inc.COM19,800$565.5K<0.1%+19,800NewHistory
ROLRollins IncCOM12,586$582.4K<0.1%−45,170−78.2%ReducedHistory
ODPODP CorpCOM11,150$591.5K<0.1%+11,150NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A14,140$600.0K<0.1%+14,140NewHistory
BOKFBok Financial CorpCOM NEW6,610$608.1K<0.1%+6,610NewHistory
DNBDun & Bradstreet Holdings, Inc.COM60,694$609.4K<0.1%−192,964−76.1%ReducedHistory
BALLBALL CorpCOM9,058$610.1K<0.1%−127,621−93.4%ReducedHistory
LNCLincoln National CorpCOM19,876$634.6K<0.1%−96,088−82.9%ReducedHistory
SMPLSimply Good Foods CoCOM18,882$642.6K<0.1%+18,882NewHistory
HELEHelen of Troy LtdStock5,617$647.3K<0.1%−340−5.7%ReducedHistory
CRUSCirrus Logic, Inc.Stock7,181$664.7K<0.1%−36,443−83.5%ReducedHistory
SPSCSPS Commerce IncCOM3,643$673.6K<0.1%+3,643NewHistory
HAEHaemonetics CorpCOM8,225$702.0K<0.1%+8,225NewHistory
MZTIMarzetti CoCOM3,442$714.7K<0.1%−6,657−65.9%ReducedHistory
BBWIBath & Body Works, Inc.COM14,848$742.7K<0.1%+14,848NewHistory
CNKCinemark Holdings, Inc.COM42,464$763.1K<0.1%+42,464NewHistory
DKDelek US Holdings, Inc.COM24,867$764.4K<0.1%+24,867NewHistory
RCReady Capital CorpCOM87,811$801.7K<0.1%+87,811NewHistory
HEIHeico CorpCOM4,258$813.3K<0.1%+4,258NewHistory
CWENClearway Energy, Inc.CL C35,486$818.0K<0.1%−75,560−68.0%ReducedHistory
CXMSprinklr, Inc.CL A67,088$823.2K<0.1%+67,088NewHistory
CMCCommercial Metals CoStock14,157$832.0K<0.1%+14,157NewHistory
BKHBlack Hills CorpCOM15,399$840.8K<0.1%−44,956−74.5%ReducedHistory
LESLLeslie's, Inc.COM129,860$844.1K<0.1%+129,860NewHistory
TRNOTerreno Realty CorpCOM12,832$852.0K<0.1%−26,144−67.1%ReducedHistory
PJTPJT Partners Inc.COM CL A9,200$867.2K<0.1%+3,178+52.8%AddedHistory
SGSweetgreen, Inc.COM CL A34,881$881.1K<0.1%+34,881NewHistory
ORAOrmat Technologies, Inc.COM13,493$893.1K<0.1%−34,574−71.9%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK15,019$917.7K<0.1%−9,840−39.6%ReducedHistory
CWTCalifornia Water Service GroupCOM19,747$917.8K<0.1%+19,747NewHistory
MXLMaxlinear, IncCOM49,790$929.6K<0.1%−17,614−26.1%ReducedHistory
SRCLStericycle IncCOM17,729$935.2K<0.1%−5,055−22.2%ReducedHistory
BFHBread Financial Holdings, Inc.COM25,176$937.6K<0.1%−36,676−59.3%ReducedHistory
MQMarqeta, Inc.CLASS A COM160,727$957.9K<0.1%+160,727NewHistory
WDWalker & Dunlop, Inc.COM9,690$979.3K<0.1%−4,886−33.5%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM27,947$1.00M<0.1%+27,947NewHistory
WSCWillScot Holdings CorpCOM CL A21,660$1.01M<0.1%−18,199−45.7%ReducedHistory
CACICACI International IncCL A2,744$1.04M<0.1%+2,744NewHistory
FCPTFour Corners Property Trust, Inc.COM42,745$1.05M<0.1%+25,364+145.9%AddedHistory
HBIHanesbrands Inc.COM196,927$1.14M<0.1%+196,927NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK59,861$1.16M<0.1%−83,928−58.4%ReducedHistory
VECOVeeco Instruments IncCOM33,946$1.19M<0.1%+33,946NewHistory
GTLSChart Industries IncCOM7,397$1.22M<0.1%+7,397NewHistory
NNNNNN REIT, Inc.REIT28,823$1.23M<0.1%−16,177−35.9%ReducedHistory
EVBGEverbridge, Inc.COM35,884$1.25M<0.1%+35,884NewHistory
ACVAACV Auctions Inc.COM CL A68,485$1.29M<0.1%+68,485NewHistory
ANAutonation, Inc.COM7,873$1.30M<0.1%+7,873NewHistory
ALGTAllegiant Travel COCOM17,367$1.31M<0.1%+568+3.4%AddedHistory
OZKBank OZKCOM29,637$1.35M<0.1%+29,637NewHistory
QLYSQualys, Inc.COM8,123$1.36M<0.1%+8,123NewHistory
GDGeneral Dynamics CorpStock4,841$1.37M<0.1%+4,841NewHistory
CALYCallaway Golf CoCOM85,872$1.39M<0.1%−232,659−73.0%ReducedHistory
AIZAssurant, Inc.Stock7,387$1.39M<0.1%−2,830−27.7%ReducedHistory
CWSTCasella Waste Systems IncCL A14,073$1.39M<0.1%−48,319−77.4%ReducedHistory
VSATViasat IncCOM76,940$1.39M<0.1%+11,237+17.1%AddedHistory
CCChemours CoStock54,530$1.43M<0.1%+54,530NewHistory
AWRAmerican States Water CoCOM20,113$1.45M<0.1%+20,113NewHistory
FHBFirst Hawaiian, Inc.COM66,605$1.46M<0.1%+4,669+7.5%AddedHistory
DRVNDriven Brands Holdings Inc.COM96,793$1.53M<0.1%−18,227−15.8%ReducedHistory
GNTXGentex CorpCOM43,338$1.57M<0.1%−36,761−45.9%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM365,330$1.57M<0.1%−199,987−35.4%ReducedHistory
BSYBentley Systems IncCOM CL B30,064$1.57M<0.1%+30,064NewHistory
OUTOUTFRONT Media Inc.COM94,350$1.58M<0.1%−162,673−63.3%ReducedHistory
ARWArrow Electronics, Inc.COM12,547$1.62M<0.1%+12,547NewHistory
SDGRSchrodinger, Inc.COM60,405$1.63M<0.1%+60,405NewHistory
AGNTAGNT, Inc.COM159,150$1.64M<0.1%+159,150NewHistory
TGNATegna IncCOM111,780$1.67M<0.1%+111,780NewHistory
HXLHexcel CorpCOM22,936$1.67M<0.1%+22,936NewHistory
RVLVRevolve Group, Inc.CL A79,215$1.68M<0.1%+79,215NewHistory
NEOGNeogen CorpCOM108,019$1.70M<0.1%+25,314+30.6%AddedHistory
ETNEaton Corp plcStock5,456$1.71M<0.1%+5,456NewHistory
QSRRestaurant Brands International Inc.COM21,923$1.74M<0.1%−1,654,260−98.7%ReducedHistory
ARRYArray Technologies, Inc.COM SHS118,194$1.76M<0.1%+118,194NewHistory
DVDoubleVerify Holdings, Inc.COM50,501$1.78M<0.1%+50,501NewHistory
UNFUnifirst CorpCOM10,314$1.79M<0.1%+10,314NewHistory
FELEFranklin Electric Co IncCOM16,882$1.80M<0.1%+16,882NewHistory
RKTRocket Companies, Inc.Stock124,040$1.80M<0.1%−23,781−16.1%ReducedHistory
JJSFJ&J Snack Foods CorpCOM12,489$1.81M<0.1%+12,489NewHistory
ABNBAirbnb, Inc.Stock10,951$1.81M<0.1%+10,951NewHistory
NWENorthWestern Energy Group, Inc.COM NEW35,524$1.81M<0.1%+35,524NewHistory
ASHAshland Inc.COM18,696$1.82M<0.1%−26,488−58.6%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 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