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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
MTNVail Resorts IncCOM42,334$9.43M<0.1%+7,877+22.9%AddedHistory
SIBNSI-BONE, Inc.COM585,311$9.58M<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM836,050$9.62M<0.1%−509,636−37.9%ReducedHistory
MCHPMicrochip Technology IncStock107,937$9.68M<0.1%−1,431,302−93.0%ReducedHistory
LENLennar CorpCL A56,596$9.73M<0.1%+7,848+16.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK454,588$9.75M<0.1%+454,588NewHistory
AFLAflac IncStock114,002$9.79M<0.1%+114,002NewHistory
AGCOAGCO CorpCOM82,746$10.2M<0.1%+16,665+25.2%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C235,000$10.3M<0.1%−65,000−21.7%ReducedHistory
JKHYJack Henry & Associates IncStock59,443$10.3M<0.1%+12,313+26.1%AddedHistory
AEPAmerican Electric Power Co IncStock120,321$10.4M<0.1%+21,999+22.4%AddedHistory
EMNEastman Chemical CoStock103,860$10.4M<0.1%+20,015+23.9%AddedHistory
RHIRobert Half Inc.COM132,653$10.5M<0.1%+132,653NewHistory
HPQHP IncStock348,912$10.5M<0.1%+348,912NewHistory
SWKSSkyworks Solutions, Inc.Stock97,861$10.6M<0.1%+22,620+30.1%AddedHistory
RCMR1 RCM Inc.COM825,677$10.6M<0.1%+825,677NewHistory
APAAPA CorpStock311,105$10.7M<0.1%+311,105NewHistory
LNTAlliant Energy CorpStock212,551$10.7M<0.1%+63,002+42.1%AddedHistory
VRSNVerisign IncCOM56,600$10.7M<0.1%+20,767+58.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock50,411$10.7M<0.1%+50,411NewHistory
IEXIdex CorpCOM44,397$10.8M<0.1%+31,889+254.9%AddedHistory
CICigna GroupStock29,930$10.9M<0.1%+29,930NewHistory
ESEversource EnergyStock182,018$10.9M<0.1%+47,885+35.7%AddedHistory
WECWec Energy Group, Inc.Stock133,105$10.9M<0.1%+42,350+46.7%AddedHistory
OSCROscar Health, Inc.CL A738,812$11.0M<0.1%+738,812NewHistory
PAYXPaychex IncStock89,573$11.0M<0.1%−847,084−90.4%ReducedHistory
EXCExelon CorpStock292,795$11.0M<0.1%+292,795NewHistory
AEEAmeren CorpCOM148,831$11.0M<0.1%+36,952+33.0%AddedHistory
ROPRoper Technologies IncStock19,769$11.1M<0.1%+11,599+142.0%AddedHistory
CINFCincinnati Financial CorpCOM89,568$11.1M<0.1%+13,941+18.4%AddedHistory
KMIKinder Morgan, Inc.Stock606,488$11.1M<0.1%+606,488NewHistory
HOLXHologic IncCOM143,104$11.2M<0.1%+143,104NewHistory
AWKAmerican Water Works Company, Inc.Stock91,427$11.2M<0.1%+77,562+559.4%AddedHistory
EVRGEvergy, Inc.Stock209,388$11.2M<0.1%+128,702+159.5%AddedHistory
DARDarling Ingredients Inc.COM240,929$11.2M<0.1%+240,929NewHistory
AMPAmeriprise Financial IncCOM25,653$11.2M<0.1%+22,113+624.7%AddedHistory
NTRSNorthern Trust CorpCOM127,063$11.3M<0.1%−161,173−55.9%ReducedHistory
WMBWilliams Companies, Inc.COM289,992$11.3M<0.1%+289,992NewHistory
FOXAFox CorpCL A COM363,852$11.4M<0.1%+263,938+264.2%AddedHistory
BILLBILL Holdings, Inc.Stock165,675$11.4M<0.1%+165,675NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock143,091$11.4M<0.1%−116,630−44.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock181,343$11.4M<0.1%+111,939+161.3%AddedHistory
HLNHaleon plcADR1,353,824$11.5M<0.1%+1,353,824NewHistory
CFGCitizens Financial Group IncCOM319,400$11.6M<0.1%+319,400NewHistory
GFSGLOBALFOUNDRIES Inc.Stock223,793$11.7M<0.1%+81,659+57.5%AddedHistory
WSOWatsco IncCOM27,100$11.7M<0.1%+13,883+105.0%AddedHistory
MUMicron Technology IncStock101,141$11.9M<0.1%−1,008,350−90.9%ReducedHistory
MKCMcCormick & Co IncStock157,802$12.1M<0.1%+157,802NewHistory
WTFCWintrust Financial CorpCOM120,833$12.6M<0.1%+120,833NewHistory
VFCV F CorpStock824,705$12.7M<0.1%+44,200+5.7%AddedHistory
CMECME Group Inc.COM60,972$13.1M<0.1%+33,520+122.1%AddedHistory
TWTradeweb Markets Inc.Stock137,407$14.3M0.1%+137,407NewHistory
CNQCanadian Natural Resources LtdCOM189,798$14.5M0.1%+189,798NewHistory
AXPAmerican Express CoStock63,794$14.5M0.1%−1,154,919−94.8%ReducedHistory
BNYBank of New York Mellon CorpStock252,805$14.6M0.1%+252,805NewHistory
RNRRenaissancere Holdings LtdCOM62,040$14.6M0.1%−18,064−22.6%ReducedHistory
DFSDiscover Financial ServicesCOM111,582$14.6M0.1%−543,843−83.0%ReducedHistory
LITELumentum Holdings Inc.COM314,765$14.9M0.1%+204,803+186.2%AddedHistory
DVADavita Inc.COM109,034$15.1M0.1%+109,034NewHistory
IBTXIndependent Bank Group, Inc.COM332,116$15.2M0.1%−289,988−46.6%ReducedHistory
SPOTSpotify Technology S.A.Stock57,756$15.2M0.1%−303,400−84.0%ReducedHistory
ACMAecomCOM156,090$15.3M0.1%+156,090NewHistory
GOOGLAlphabet Inc.Stock101,524$15.3M0.1%−66,878−39.7%ReducedHistory
ENTGEntegris IncCOM109,155$15.3M0.1%+46,295+73.6%AddedHistory
CATYCathay General BancorpCOM417,906$15.8M0.1%+116,129+38.5%AddedHistory
CRICarters IncCOM195,787$16.6M0.1%+151,104+338.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock125,665$16.6M0.1%+79,245+170.7%AddedHistory
LAZLazard, Inc.COM401,688$16.8M0.1%+401,688NewHistory
BMRNBiomarin Pharmaceutical IncCOM195,996$17.1M0.1%+195,996NewHistory
DNLIDenali Therapeutics Inc.COM860,948$17.7M0.1%+860,948NewHistory
MSCIMSCI Inc.Stock31,588$17.7M0.1%+31,588NewHistory
SWAVShockwave Medical, Inc.COM55,432$18.1M0.1%+55,432NewHistory
VSTVistra Corp.Stock263,997$18.4M0.1%+263,997NewHistory
FATEFate Therapeutics IncCOM2,527,747$18.6M0.1%+2,527,747NewHistory
SCHWSchwab Charles CorpStock257,685$18.6M0.1%+257,685NewHistory
EPAMEPAM Systems, Inc.COM67,981$18.8M0.1%−434,193−86.5%ReducedHistory
PWRQuanta Services, Inc.COM74,529$19.4M0.1%+72,625+3,814.3%AddedHistory
KRCKilroy Realty CorpCOM543,006$19.8M0.1%+8,666+1.6%AddedHistory
XPOXPO, Inc.COM165,390$20.2M0.1%+133,309+415.5%AddedHistory
GBCIGlacier Bancorp, Inc.COM519,308$20.9M0.1%+206,210+65.9%AddedHistory
NRGNRG Energy, Inc.Stock315,249$21.3M0.1%+315,249NewHistory
STLAStellantis N.V.SHS790,495$22.4M0.1%−436,552−35.6%ReducedHistory
SWNSouthwestern Energy CoCOM3,095,020$23.5M0.1%+3,095,020NewHistory
XYLXylem Inc.COM181,985$23.5M0.1%−199,911−52.3%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK659,811$23.7M0.1%+15,186+2.4%AddedHistory
EXPEExpedia Group, Inc.Stock174,345$24.0M0.1%−252,177−59.1%ReducedHistory
Liberty Media Corp531229813Stock825,000$24.5M0.1%−225,000−21.4%Reduced–
EQIXEquinix IncCOM30,230$24.9M0.1%+29,546+4,319.6%AddedHistory
SCCOSouthern Copper CorpStock237,779$25.3M0.1%+237,779NewHistory
LRCXLam Research CorpCOM26,379$25.6M0.1%−12,698−32.5%ReducedHistory
KVUEKenvue Inc.Stock1,209,165$25.9M0.1%+465,048+62.5%AddedHistory
TPGTPG Inc.COM CL A582,665$26.0M0.1%+571,665+5,197.0%AddedHistory
BRBRBellring Brands, Inc.Stock460,524$27.2M0.1%+460,524NewHistory
EXEExpand Energy CorpCOM306,990$27.3M0.1%+306,990NewHistory
HOODRobinhood Markets, Inc.Stock1,361,508$27.4M0.1%+1,361,508NewHistory
BRXBrixmor Property Group Inc.COM1,170,470$27.4M0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock479,853$27.8M0.1%+479,853NewHistory
WBSWebster Financial CorpCOM550,207$27.9M0.1%−244,881−30.8%ReducedHistory
COHRCoherent Corp.COM472,093$28.6M0.1%+472,093NewHistory
CARTMaplebear Inc.COM786,510$29.3M0.1%+777,420+8,552.5%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