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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
NLYAnnaly Capital Management IncREIT93,031$1.83M<0.1%+93,031NewHistory
EFOREverforth IncCOM17,506$1.83M<0.1%+2,829+19.3%AddedHistory
VIAVViavi Solutions Inc.COM201,944$1.84M<0.1%−2,851−1.4%ReducedHistory
MRCYMercury Systems IncCOM62,703$1.85M<0.1%+22,409+55.6%AddedHistory
ENREnergizer Holdings, Inc.COM63,799$1.88M<0.1%+51,240+408.0%AddedHistory
ROGRogers CorpCOM15,880$1.88M<0.1%+3,861+32.1%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW233,745$1.89M<0.1%+233,745NewHistory
ALRMAlarm.com Holdings, Inc.COM26,159$1.90M<0.1%+26,159NewHistory
CSGSCSG Systems International IncCOM36,967$1.91M<0.1%+29,789+415.0%AddedHistory
SRSpire IncCOM31,348$1.92M<0.1%−6,182−16.5%ReducedHistory
PYCRPaycor HCM, Inc.COM99,127$1.93M<0.1%+79,976+417.6%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW255,097$1.98M<0.1%+255,097NewHistory
TDCTeradata CorpStock51,951$2.01M<0.1%+51,951NewHistory
VRNTVerint Systems IncCOM60,642$2.01M<0.1%+43,986+264.1%AddedHistory
PCHPotlatchdeltic CorpCOM42,885$2.02M<0.1%+42,885NewHistory
MSGSMadison Square Garden Sports Corp.CL A11,195$2.07M<0.1%+11,195NewHistory
DUKDuke Energy CORPStock21,368$2.07M<0.1%−64,909−75.2%ReducedHistory
HEHawaiian Electric Industries IncCOM184,242$2.08M<0.1%−42,293−18.7%ReducedHistory
APPNAppian CorpCL A52,126$2.08M<0.1%+42,062+417.9%AddedHistory
ZDZiff Davis, Inc.COM33,341$2.10M<0.1%+4,715+16.5%AddedHistory
RBARB Global Inc.COM27,922$2.13M<0.1%−290,219−91.2%ReducedHistory
CPKChesapeake Utilities CorpCOM19,855$2.13M<0.1%+15,972+411.3%AddedHistory
GLOBGlobant S.A.COM10,576$2.14M<0.1%−229,924−95.6%ReducedHistory
INDBIndependent Bank CorpCOM41,065$2.14M<0.1%+41,065NewHistory
MGPIMGP Ingredients IncCOM25,050$2.16M<0.1%+25,050NewHistory
PRVAPrivia Health Group, Inc.COM110,746$2.17M<0.1%+30,143+37.4%AddedHistory
ATIAti IncStock42,463$2.17M<0.1%+42,463NewHistory
KMTKennametal IncCOM87,172$2.17M<0.1%+18,860+27.6%AddedHistory
SAMBoston Beer Co IncCL A7,175$2.18M<0.1%−5,342−42.7%ReducedHistory
NSPInsperity, Inc.COM20,025$2.19M<0.1%+20,025NewHistory
RUNSunrun Inc.COM168,984$2.23M<0.1%−322,369−65.6%ReducedHistory
RPDRapid7, Inc.COM45,564$2.23M<0.1%−2,711−5.6%ReducedHistory
OXMOxford Industries IncCOM20,199$2.27M<0.1%+20,199NewHistory
PDDPDD Holdings Inc.SPONSORED ADS19,540$2.27M<0.1%+19,540NewHistory
CVBFCVB Financial CorpCOM128,997$2.30M<0.1%+49,721+62.7%AddedHistory
FFINFirst Financial Bankshares IncCOM70,744$2.32M<0.1%+21,017+42.3%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A41,831$2.32M<0.1%+41,831NewHistory
OMCLOmnicell, Inc.COM80,055$2.34M<0.1%+9,587+13.6%AddedHistory
JACKJack in the Box IncCOM34,364$2.35M<0.1%+15,425+81.4%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A135,740$2.40M<0.1%+135,740NewHistory
BKEBuckle IncCOM60,265$2.43M<0.1%+51,650+599.5%AddedHistory
FRSHFreshworks Inc.Stock134,921$2.46M<0.1%+83,865+164.3%AddedHistory
ORIOld Republic International CorpCOM80,227$2.46M<0.1%+80,227NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT130,700$2.47M<0.1%+81,129+163.7%AddedHistory
TRMBTrimble Inc.COM38,407$2.47M<0.1%−104,540−73.1%ReducedHistory
WRKWestRock CoCOM50,000$2.47M<0.1%+50,000NewHistory
FFIVF5, Inc.Stock13,106$2.48M<0.1%−34,954−72.7%ReducedHistory
ATRCAtriCure, Inc.COM81,853$2.49M<0.1%+81,853NewHistory
UCBUnited Community Banks IncCOM95,340$2.51M<0.1%+95,340NewHistory
FLYWFlywire CorpCOM VTG101,528$2.52M<0.1%+101,528NewHistory
BRKRBruker CorpCOM26,849$2.52M<0.1%−21,692−44.7%ReducedHistory
HAYWHayward Holdings, Inc.COM164,809$2.52M<0.1%+71,971+77.5%AddedHistory
GXOGXO Logistics, Inc.Stock47,502$2.55M<0.1%+47,502NewHistory
TREXTrex Co IncCOM25,735$2.57M<0.1%−28,641−52.7%ReducedHistory
CARGCarGurus, Inc.COM CL A111,796$2.58M<0.1%+23,083+26.0%AddedHistory
NVCRNovoCure LtdORD SHS169,417$2.65M<0.1%+3,919+2.4%AddedHistory
BTSGBrightSpring Health Services, Inc.COM243,954$2.65M<0.1%+243,954NewHistory
ONONOn Holding AGStock75,282$2.66M<0.1%+75,282NewHistory
WERNWerner Enterprises IncCOM68,120$2.66M<0.1%+9,868+16.9%AddedHistory
SNDRSchneider National, Inc.CL B117,753$2.67M<0.1%+117,753NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C41,065$2.69M<0.1%+41,065NewHistory
LGIHLGI Homes, Inc.COM23,219$2.70M<0.1%+5,383+30.2%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM100,265$2.73M<0.1%+46,735+87.3%AddedHistory
HOGHarley-Davidson, Inc.COM62,441$2.73M<0.1%−67,788−52.1%ReducedHistory
TWLOTwilio IncCL A44,733$2.74M<0.1%−1,482,960−97.1%ReducedHistory
CNXCConcentrix CorpStock41,389$2.74M<0.1%+745+1.8%AddedHistory
SOLVSolventum CorpStock39,567$2.75M<0.1%+39,567NewHistory
ICLRIcon PLCCOM8,198$2.75M<0.1%−23,180−73.9%ReducedHistory
DCIDonaldson Co IncStock37,424$2.79M<0.1%+3,200+9.4%AddedHistory
NJRNew Jersey Resources CorpStock65,248$2.80M<0.1%+51,769+384.1%AddedHistory
LXPLXP Industrial TrustCOM311,865$2.81M<0.1%+262,289+529.1%AddedHistory
THGHanover Insurance Group, Inc.COM20,777$2.83M<0.1%−713−3.3%ReducedHistory
VYXNCR Voyix CorpCOM224,065$2.83M<0.1%+224,065NewHistory
ABRArbor Realty Trust IncCOM213,738$2.83M<0.1%+213,738NewHistory
VIRTVirtu Financial, Inc.CL A140,498$2.88M<0.1%+55,213+64.7%AddedHistory
SKYChampion Homes, Inc.Stock33,932$2.88M<0.1%+14,353+73.3%AddedHistory
PRGSProgress Software CorpCOM54,116$2.88M<0.1%+54,116NewHistory
HOMBHome Bancshares IncCOM118,185$2.90M<0.1%+118,185NewHistory
SUMSummit Materials, Inc.CL A65,203$2.91M<0.1%+65,203NewHistory
HPEHewlett Packard Enterprise CoCOM166,263$2.95M<0.1%+166,263NewHistory
JBTMJBT Marel CorpCOM28,188$2.96M<0.1%+18,269+184.2%AddedHistory
SLABSilicon Laboratories Inc.Stock20,670$2.97M<0.1%−15,974−43.6%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A249,747$2.98M<0.1%−1,857,001−88.1%ReducedHistory
CVXChevron CorpStock18,932$2.99M<0.1%+18,932NewHistory
SMGScotts Miracle-Gro CoStock40,040$2.99M<0.1%−5,174−11.4%ReducedHistory
SAIASaia IncCOM5,115$2.99M<0.1%−5,616−52.3%ReducedHistory
SSTKShutterstock, Inc.COM65,545$3.00M<0.1%+21,616+49.2%AddedHistory
TNLTravel & Leisure Co.COM61,801$3.03M<0.1%−13,554−18.0%ReducedHistory
PEGAPegasystems IncCOM47,356$3.06M<0.1%+47,356NewHistory
WTRGEssential Utilities, Inc.COM82,763$3.07M<0.1%−75,822−47.8%ReducedHistory
IPGPIpg Photonics CorpCOM34,407$3.12M<0.1%+29,345+579.7%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A68,225$3.12M<0.1%+47,917+236.0%AddedHistory
LMTLockheed Martin CorpStock6,918$3.15M<0.1%−12,120−63.7%ReducedHistory
UBSIUnited Bankshares IncCOM87,997$3.15M<0.1%+87,997NewHistory
LADLithia Motors IncCOM10,502$3.16M<0.1%+10,502NewHistory
SONSonoco Products CoCOM55,068$3.19M<0.1%+4,858+9.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM98,026$3.20M<0.1%−71,961−42.3%ReducedHistory
ENVEnvestnet, Inc.COM55,299$3.20M<0.1%+2,184+4.1%AddedHistory
MDUMdu Resources Group IncStock127,205$3.21M<0.1%+127,205NewHistory
DBXDropbox, Inc.CL A132,277$3.21M<0.1%+56,382+74.3%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