Skip to main content
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
STAAStaar Surgical CoCOM PAR $0.01132,349$5.07M<0.1%+48,005+56.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM110,084$5.07M<0.1%+35,332+47.3%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM64,076$5.08M<0.1%+3,360+5.5%AddedHistory
NOCNorthrop Grumman CorpStock10,608$5.08M<0.1%+1,025+10.7%AddedHistory
AMHAmerican Homes 4 RentCL A138,293$5.09M<0.1%+138,293NewHistory
AVBAvalonbay Communities IncCOM27,453$5.09M<0.1%+27,453NewHistory
ADCAgree Realty CorpCOM89,286$5.10M<0.1%+16,889+23.3%AddedHistory
MATMattel IncCOM257,540$5.10M<0.1%+257,540NewHistory
UDRUDR, Inc.COM136,444$5.10M<0.1%+26,175+23.7%AddedHistory
VMIValmont Industries IncCOM22,361$5.10M<0.1%+3,302+17.3%AddedHistory
REGRegency Centers CorpCOM84,516$5.12M<0.1%+84,516NewHistory
INVHInvitation Homes Inc.COM143,760$5.12M<0.1%+143,760NewHistory
ESSEssex Property Trust, Inc.COM21,105$5.17M<0.1%+5,075+31.7%AddedHistory
SEICSEI Investments CoCOM71,974$5.17M<0.1%+16,928+30.8%AddedHistory
VICIVici Properties Inc.COM173,746$5.18M<0.1%+173,746NewHistory
TPLTexas Pacific Land CorpStock8,952$5.18M<0.1%+7,299+441.6%AddedConverted for a 3-for-1 splitHistory
AREAlexandria Real Estate Equities, Inc.COM40,236$5.19M<0.1%+40,236NewHistory
AIRCApartment Income REIT Corp.COM160,051$5.20M<0.1%+57,695+56.4%AddedHistory
PSAPublic StorageCOM17,999$5.22M<0.1%+17,999NewHistory
RNGRingCentral, Inc.CL A150,353$5.22M<0.1%+27,316+22.2%AddedHistory
BOXBox IncCL A184,700$5.23M<0.1%+6,140+3.4%AddedHistory
ORealty Income CorpREIT96,730$5.23M<0.1%−62,307−39.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW146,605$5.26M<0.1%+41,714+39.8%AddedHistory
MSMMSC Industrial Direct Co IncCL A55,204$5.36M<0.1%+48,257+694.6%AddedHistory
CABOCable One, Inc.COM12,768$5.40M<0.1%+6,151+93.0%AddedHistory
PORPortland General Electric CoCOM NEW128,831$5.41M<0.1%+128,831NewHistory
HRHealthcare Realty Trust IncCL A COM384,762$5.44M<0.1%+340,439+768.1%AddedHistory
PRKSUnited Parks & Resorts Inc.COM97,292$5.47M<0.1%+14,237+17.1%AddedHistory
MUSAMurphy USA Inc.COM13,259$5.56M<0.1%+13,259NewHistory
SITESiteOne Landscape Supply, Inc.COM32,018$5.59M<0.1%+3,032+10.5%AddedHistory
STVNStevanato Group S.p.A.ORD SHS174,750$5.61M<0.1%+174,750NewHistory
PDCOPatterson Companies, Inc.COM205,403$5.68M<0.1%+205,403NewHistory
WALWestern Alliance BancorporationCOM88,526$5.68M<0.1%+88,526NewHistory
HTZHertz Global Holdings, IncCOM NEW732,722$5.74M<0.1%+269,332+58.1%AddedHistory
AFGAmerican Financial Group IncCOM42,261$5.77M<0.1%+10,461+32.9%AddedHistory
VLYValley National BancorpCOM743,421$5.92M<0.1%+722,792+3,503.8%AddedHistory
CSGPCostar Group, Inc.COM61,516$5.94M<0.1%+61,516NewHistory
FLUTFlutter Entertainment plcSHS30,099$5.94M<0.1%+30,099NewHistory
FAFFirst American Financial CorpStock97,451$5.95M<0.1%+47,014+93.2%AddedHistory
CRKComstock Resources IncCOM645,664$5.99M<0.1%+372,886+136.7%AddedHistory
CFRCullen/Frost Bankers, Inc.COM53,274$6.00M<0.1%+10,293+23.9%AddedHistory
CARAvis Budget Group, Inc.COM49,112$6.01M<0.1%+49,112NewHistory
HUNHuntsman CORPCOM231,172$6.02M<0.1%+163,318+240.7%AddedHistory
MTZMastec IncCOM64,730$6.04M<0.1%+37,098+134.3%AddedHistory
COLBColumbia Banking System, Inc.COM312,241$6.04M<0.1%−1,104,323−78.0%ReducedHistory
CHWYChewy, Inc.CL A380,487$6.05M<0.1%+380,487NewHistory
PZZAPapa Johns International IncStock91,204$6.07M<0.1%+24,889+37.5%AddedHistory
NEMNEWMONT CorpStock169,728$6.08M<0.1%−22,302−11.6%ReducedHistory
GTMZoomInfo Technologies Inc.Stock383,090$6.14M<0.1%+37,352+10.8%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK154,474$6.20M<0.1%+154,474NewHistory
GGenpact LTDSHS188,568$6.21M<0.1%+64,444+51.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM97,684$6.29M<0.1%−19,224−16.4%ReducedHistory
ADSKAutodesk, Inc.COM24,306$6.33M<0.1%+24,306NewHistory
CHEChemed CorpCOM10,059$6.46M<0.1%+2,558+34.1%AddedHistory
TXNMTXNM Energy IncCOM174,277$6.56M<0.1%+174,277NewHistory
BCBrunswick CorpCOM68,172$6.58M<0.1%−165,341−70.8%ReducedHistory
LKQLKQ CorpCOM126,200$6.74M<0.1%−9,985−7.3%ReducedHistory
MIDDMIDDLEBY CorpCOM42,190$6.78M<0.1%+42,190NewHistory
VACMarriott Vacations Worldwide CorpCOM63,094$6.80M<0.1%−9,491−13.1%ReducedHistory
MPMP Materials Corp.COM CL A483,887$6.92M<0.1%+196,908+68.6%AddedHistory
MLMMartin Marietta Materials IncCOM11,272$6.92M<0.1%+11,272NewHistory
BF.BBrown Forman CorpStock135,296$6.98M<0.1%+91,976+212.3%AddedHistory
ATKRAtkore Inc.COM36,699$6.99M<0.1%+36,699NewHistory
OGEOGE Energy Corp.COM206,558$7.08M<0.1%+134,064+184.9%AddedHistory
LSCCLattice Semiconductor CorpCOM90,796$7.10M<0.1%+90,796NewHistory
DAYDayforce, Inc.COM107,909$7.14M<0.1%+45,619+73.2%AddedHistory
LSTRLandstar System IncCOM37,526$7.23M<0.1%+19,085+103.5%AddedHistory
MKLMarkel Group Inc.COM4,782$7.28M<0.1%+4,782NewHistory
HLNEHamilton Lane INCCL A65,368$7.37M<0.1%+65,368NewHistory
MOSMosaic CoCOM231,732$7.52M<0.1%+215,564+1,333.3%AddedHistory
STEPStepStone Group Inc.COM CL A211,079$7.54M<0.1%+211,079NewHistory
INFNInfinera CorpCOM1,253,792$7.56M<0.1%+1,253,792NewHistory
RSGRepublic Services, Inc.COM39,590$7.58M<0.1%+39,590NewHistory
GLWCorning IncCOM230,206$7.59M<0.1%−23,262−9.2%ReducedHistory
ZBRAZebra Technologies CorpCL A25,176$7.59M<0.1%−16,187−39.1%ReducedHistory
STSensata Technologies Holding plcSHS210,503$7.73M<0.1%+33,633+19.0%AddedHistory
CGNXCognex CorpCOM183,851$7.80M<0.1%+67,064+57.4%AddedHistory
VOYAVoya Financial, Inc.COM106,909$7.90M<0.1%+106,909NewHistory
PTENPatterson Uti Energy IncCOM670,043$8.00M<0.1%+260,813+63.7%AddedHistory
MGYMagnolia Oil & Gas CorpCL A309,208$8.02M<0.1%+79,569+34.6%AddedHistory
PMPhilip Morris International Inc.Stock88,299$8.09M<0.1%−1,706−1.9%ReducedHistory
CFCF Industries Holdings, Inc.COM97,250$8.09M<0.1%+89,269+1,118.5%AddedHistory
PFGPrincipal Financial Group IncCOM94,584$8.16M<0.1%+94,584NewHistory
DOXAmdocs LtdSHS90,933$8.22M<0.1%+71,352+364.4%AddedHistory
SEESealed Air CorpCOM222,872$8.29M<0.1%+40,514+22.2%AddedHistory
WOLFWolfspeed, Inc.Stock282,335$8.33M<0.1%+282,335NewHistory
FMCFMC CorpCOM NEW131,476$8.38M<0.1%+131,476NewHistory
OTISOtis Worldwide CorpStock85,494$8.49M<0.1%+40,803+91.3%AddedHistory
SNXTD Synnex CorpCOM76,766$8.68M<0.1%+72,939+1,905.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM32,078$8.69M<0.1%+32,078NewHistory
NETCloudflare, Inc.CL A COM90,482$8.76M<0.1%+90,482NewHistory
ACLSAxcelis Technologies IncStock79,465$8.86M<0.1%+79,465NewHistory
CCKCrown Holdings, Inc.COM112,037$8.88M<0.1%+112,037NewHistory
EQHEquitable Holdings, Inc.COM237,765$9.04M<0.1%+237,765NewHistory
SNAPSnap IncStock789,729$9.07M<0.1%−171,810−17.9%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C161,882$9.26M<0.1%+75,958+88.4%AddedHistory
GLGlobe Life Inc.COM79,664$9.27M<0.1%+38,695+94.4%AddedHistory
PCTYPaylocity Holding CorpCOM54,492$9.36M<0.1%+17,584+47.6%AddedHistory
DOVDOVER CorpCOM52,871$9.37M<0.1%+52,871NewHistory
CBUCommunity Financial System, Inc.COM195,311$9.38M<0.1%−143,691−42.4%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