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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
MEDPMedpace Holdings, Inc.COM8,154$3.30M<0.1%+1,421+21.1%AddedHistory
FHIFederated Hermes, Inc.CL B91,653$3.31M<0.1%+59,574+185.7%AddedHistory
ABMAbm Industries IncCOM74,515$3.32M<0.1%+43,668+141.6%AddedHistory
SGRYSurgery Partners, Inc.Stock111,668$3.33M<0.1%+30,509+37.6%AddedHistory
SMTCSemtech CorpStock121,548$3.34M<0.1%+80,405+195.4%AddedHistory
BAXBaxter International IncStock79,013$3.38M<0.1%−128,592−61.9%ReducedHistory
OLNOLIN CorpStock57,542$3.38M<0.1%+57,542NewHistory
NFENew Fortress Energy Inc.COM CL A111,242$3.40M<0.1%+13,237+13.5%AddedHistory
MANManpowerGroup Inc.COM44,034$3.42M<0.1%+14,845+50.9%AddedHistory
VVVValvoline IncCOM76,878$3.43M<0.1%−309,457−80.1%ReducedHistory
GPREGreen Plains Inc.COM149,027$3.45M<0.1%+91,843+160.6%AddedHistory
LIVNLivaNova PLCSHS61,641$3.45M<0.1%+61,641NewHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS26,861$3.46M<0.1%+26,861NewHistory
EXPOExponent IncCOM41,822$3.46M<0.1%+18,505+79.4%AddedHistory
FSLRFirst Solar, Inc.Stock20,557$3.47M<0.1%−15,973−43.7%ReducedHistory
DXCDXC Technology CoStock164,100$3.48M<0.1%+43,161+35.7%AddedHistory
NFGNational Fuel Gas CoStock64,886$3.49M<0.1%+22,066+51.5%AddedHistory
CVCOCavco Industries, Inc.COM8,746$3.49M<0.1%+2,371+37.2%AddedHistory
DIODDiodes IncCOM49,592$3.50M<0.1%+15,493+45.4%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM46,085$3.51M<0.1%+7,250+18.7%AddedHistory
FLOFlowers Foods IncCOM147,782$3.51M<0.1%−3,286−2.2%ReducedHistory
NCNOnCino, Inc.COM94,144$3.52M<0.1%+36,758+64.1%AddedHistory
FOXFFox Factory Holding CorpCOM67,932$3.54M<0.1%+50,174+282.5%AddedHistory
CALXCalix, IncCOM106,777$3.54M<0.1%+50,192+88.7%AddedHistory
RLIRli CorpCOM24,201$3.59M<0.1%+24,201NewHistory
CBSHCommerce Bancshares IncStock67,657$3.60M<0.1%+11,192+19.8%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW104,080$3.69M<0.1%+104,080NewHistory
ZWSZurn Elkay Water Solutions CorpCOM110,133$3.69M<0.1%+110,133NewHistory
EXLSExlService Holdings, Inc.COM116,182$3.69M<0.1%+20,183+21.0%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN95,219$3.73M<0.1%+25,612+36.8%AddedHistory
HGVHilton Grand Vacations Inc.COM79,623$3.76M<0.1%+31,687+66.1%AddedHistory
EXRExtra Space Storage Inc.COM25,584$3.76M<0.1%−347−1.3%ReducedHistory
TTCToro CoCOM41,867$3.84M<0.1%−19,888−32.2%ReducedHistory
MHKMohawk Industries IncCOM29,311$3.84M<0.1%−41,606−58.7%ReducedHistory
QRVOQorvo, Inc.Stock33,491$3.85M<0.1%−42,321−55.8%ReducedHistory
ADNTAdient plcStock117,701$3.87M<0.1%+102,483+673.4%AddedHistory
IVZInvesco Ltd.Stock233,705$3.88M<0.1%−1,346,134−85.2%ReducedHistory
WHDCactus, Inc.CL A77,893$3.90M<0.1%+16,662+27.2%AddedHistory
LCIILci IndustriesCOM31,809$3.91M<0.1%+31,809NewHistory
ICUIIcu Medical IncCOM36,663$3.93M<0.1%+11,419+45.2%AddedHistory
CUBECubeSmartREIT87,051$3.94M<0.1%−18,881−17.8%ReducedHistory
PPLIPeople IncCOM NEW74,002$3.95M<0.1%+4,221+6.0%AddedHistory
IRTIndependence Realty Trust, Inc.COM246,288$3.97M<0.1%+246,288NewHistory
EXTRExtreme Networks IncCOM344,914$3.98M<0.1%+344,914NewHistory
TDYTeledyne Technologies IncCOM9,344$4.01M<0.1%+3,198+52.0%AddedHistory
RTXRTX CorpStock41,194$4.02M<0.1%−62,477−60.3%ReducedHistory
FASTFastenal CoStock52,107$4.02M<0.1%−20,883−28.6%ReducedHistory
OGSONE Gas, Inc.COM62,611$4.04M<0.1%+21,930+53.9%AddedHistory
COLDAmericold Realty TrustCOM162,273$4.04M<0.1%+139,834+623.2%AddedHistory
SPTSprout Social, Inc.COM CL A67,950$4.06M<0.1%+19,125+39.2%AddedHistory
LFUSLittelfuse IncCOM16,940$4.11M<0.1%+10,025+145.0%AddedHistory
POWIPower Integrations IncCOM57,644$4.12M<0.1%+25,071+77.0%AddedHistory
VSHVishay Intertechnology IncCOM183,611$4.16M<0.1%+183,611NewHistory
AMBAAmbarella IncSHS82,483$4.19M<0.1%−21,702−20.8%ReducedHistory
AXSAxis Capital Holdings LtdSHS64,424$4.19M<0.1%+50,140+351.0%AddedHistory
PDPagerDuty, Inc.COM184,840$4.19M<0.1%+37,904+25.8%AddedHistory
AMGAffiliated Managers Group, Inc.Stock25,056$4.20M<0.1%+862+3.6%AddedHistory
NYTNew York Times CoCL A97,187$4.20M<0.1%−381,819−79.7%ReducedHistory
QDELQuidelOrtho CorpCOM87,682$4.20M<0.1%+32,462+58.8%AddedHistory
GHGuardant Health, Inc.COM204,469$4.22M<0.1%+163,958+404.7%AddedHistory
TKOTKO Group Holdings, Inc.CL A49,266$4.26M<0.1%−177,046−78.2%ReducedHistory
SIGISelective Insurance Group IncCOM39,023$4.26M<0.1%+39,023NewHistory
IRDMIridium Communications Inc.COM163,300$4.27M<0.1%+163,300NewHistory
LEGLeggett & Platt IncStock224,433$4.30M<0.1%+107,060+91.2%AddedHistory
REXRRexford Industrial Realty, Inc.COM85,523$4.30M<0.1%+49,358+136.5%AddedHistory
YOUClear Secure, Inc.COM CL A203,199$4.32M<0.1%+100,764+98.4%AddedHistory
ASANAsana, Inc.CL A281,713$4.36M<0.1%+102,513+57.2%AddedHistory
DLOdLocal LtdCLASS A COM297,379$4.37M<0.1%−96,808−24.6%ReducedHistory
DEIDouglas Emmett IncCOM316,360$4.39M<0.1%+132,583+72.1%AddedHistory
BMBLBumble Inc.COM CL A388,617$4.41M<0.1%+388,617NewHistory
WUWestern Union COStock320,676$4.48M<0.1%−144,089−31.0%ReducedHistory
ALGMAllegro Microsystems, Inc.COM169,332$4.57M<0.1%+169,332NewHistory
BLBlackline, Inc.COM70,835$4.57M<0.1%+9,902+16.3%AddedHistory
IDAIdacorp IncCOM49,667$4.61M<0.1%+15,856+46.9%AddedHistory
VCVisteon CorpCOM NEW39,518$4.65M<0.1%+39,518NewHistory
NWLNewell Brands Inc.Stock579,765$4.66M<0.1%+355,136+158.1%AddedHistory
AMAntero Midstream CorpStock332,167$4.67M<0.1%+158,069+90.8%AddedHistory
BANCBanc of California, Inc.COM307,434$4.68M<0.1%+263,437+598.8%AddedHistory
GOGrocery Outlet Holding Corp.COM162,715$4.68M<0.1%+162,715NewHistory
DDominion Energy, IncStock96,212$4.73M<0.1%−50,903−34.6%ReducedHistory
CGCarlyle Group Inc.COM101,676$4.77M<0.1%−701,283−87.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM20,335$4.79M<0.1%+20,335NewHistory
DLBDolby Laboratories, Inc.COM CL A57,295$4.80M<0.1%+32,282+129.1%AddedHistory
WKWorkiva IncCOM CL A56,842$4.82M<0.1%+46,183+433.3%AddedHistory
PENNPENN Entertainment, Inc.COM267,111$4.86M<0.1%+134,484+101.4%AddedHistory
AWIArmstrong World Industries IncCOM39,204$4.87M<0.1%+6,142+18.6%AddedHistory
UAAUnder Armour, Inc.Stock660,830$4.88M<0.1%+8,025+1.2%AddedHistory
AGNCAGNC Investment Corp.REIT493,160$4.88M<0.1%+183,083+59.0%AddedHistory
CVNACarvana Co.CL A55,719$4.90M<0.1%+55,719NewHistory
SUISun Communities IncCOM38,346$4.93M<0.1%+4,050+11.8%AddedHistory
ELSEquity Lifestyle Properties IncCOM76,581$4.93M<0.1%+30,278+65.4%AddedHistory
VTLEVital Energy, Inc.COM93,999$4.94M<0.1%+93,999NewHistory
COLMColumbia Sportswear CoCOM60,907$4.94M<0.1%+32,865+117.2%AddedHistory
CPAYCorpay, Inc.COM SHS16,055$4.95M<0.1%+16,055NewHistory
CCICrown Castle Inc.REIT47,161$4.99M<0.1%+12,580+36.4%AddedHistory
KBRKBR, Inc.COM78,728$5.01M<0.1%+78,728NewHistory
SBACSba Communications CorpCL A23,178$5.02M<0.1%+7,313+46.1%AddedHistory
CPTCamden Property TrustREIT51,083$5.03M<0.1%+9,810+23.8%AddedHistory
WPCW. P. Carey Inc.COM89,238$5.04M<0.1%+89,238NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A253,036$5.04M<0.1%+253,036NewHistory

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