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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
673
−17 vs. Q1 2024
Portfolio value
$23.9B
−$3.14B (−11.6%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Holocene Advisors, LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock3,884,130$750.6M3.1%+94,397+2.5%AddedHistory
VVisa Inc.Stock2,695,930$707.6M3.0%+2,560,491+1,890.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,774,094$387.1M1.6%+642,385+56.8%AddedHistory
AZOAutoZone IncCOM120,075$355.9M1.5%+20,251+20.3%AddedHistory
TYLTyler Technologies IncCOM704,842$354.4M1.5%+109,000+18.3%AddedHistory
KOCoca Cola CoStock5,336,690$339.7M1.4%+1,292,942+32.0%AddedHistory
PEPPepsiCo IncStock2,038,750$336.3M1.4%+2,038,750NewHistory
ISRGIntuitive Surgical IncCOM NEW723,957$322.1M1.3%−126,243−14.8%ReducedHistory
BSXBoston Scientific CorpStock4,040,430$311.2M1.3%−1,747,569−30.2%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS4,231,397$308.3M1.3%+534,381+14.5%AddedHistory
MRKMerck & Co., Inc.Stock2,486,403$307.8M1.3%+2,484,447+127,016.7%AddedHistory
MUSAMurphy USA Inc.COM597,019$280.3M1.2%+583,760+4,402.7%AddedHistory
ADSKAutodesk, Inc.COM1,109,155$274.5M1.1%+1,084,849+4,463.3%AddedHistory
MMM3M CoStock2,653,633$271.2M1.1%+1,209,001+83.7%AddedHistory
EWEdwards Lifesciences CorpStock2,861,661$264.3M1.1%−536,990−15.8%ReducedHistory
MASMasco CorpCOM3,760,324$250.7M1.0%+1,158,029+44.5%AddedHistory
SHWSherwin Williams CoCOM838,994$250.4M1.0%+187,435+28.8%AddedHistory
COPConocoPhillipsStock2,146,090$245.5M1.0%+246,656+13.0%AddedHistory
PHParker-Hannifin CorpStock473,809$239.7M1.0%+93,858+24.7%AddedHistory
GSKGSK plcADR5,689,695$219.1M0.9%−3,029,949−34.7%ReducedHistory
UNPUnion Pacific CorpStock963,485$218.0M0.9%−168,149−14.9%ReducedHistory
BKNGBooking Holdings Inc.Stock54,519$216.0M0.9%−15,064−21.6%ReducedHistory
SHELShell plcADR2,906,663$209.8M0.9%−661,575−18.5%ReducedHistory
INTUIntuit Inc.Stock313,371$206.0M0.9%+313,371NewHistory
BUDAnheuser-Busch InBev SA/NVADR3,528,379$205.2M0.9%+217,303+6.6%AddedHistory
ABBVAbbVie Inc.Stock1,195,042$205.0M0.9%−47,967−3.9%ReducedHistory
DXCMDexcom IncCOM1,773,235$201.0M0.8%+137,111+8.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM3,037,438$197.3M0.8%+163,195+5.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR2,529,024$197.2M0.8%−2,944,348−53.8%ReducedHistory
HUMHumana IncStock524,209$195.9M0.8%−155,937−22.9%ReducedHistory
WDCWestern Digital CorpCOM2,540,915$192.5M0.8%−862,282−25.3%ReducedHistory
DHIHorton D R IncCOM1,347,737$189.9M0.8%+145,567+12.1%AddedHistory
ARGXArgenx SESPONSORED ADR425,614$183.0M0.8%−63,186−12.9%ReducedHistory
SPGIS&P Global Inc.Stock409,569$182.7M0.8%+60,045+17.2%AddedHistory
GOOGLAlphabet Inc.Stock968,733$176.5M0.7%+867,209+854.2%AddedHistory
EXASExact Sciences CorpCOM4,038,634$170.6M0.7%+1,540,261+61.7%AddedHistory
SYYSysco CorpStock2,370,987$169.3M0.7%−1,642,309−40.9%ReducedHistory
CLXClorox CoStock1,237,804$168.9M0.7%−242,749−16.4%ReducedHistory
URIUnited Rentals, Inc.COM259,577$167.9M0.7%+79,738+44.3%AddedHistory
DGDollar General CorpCOM1,268,450$167.7M0.7%+1,268,450NewHistory
CVSCVS Health CorpStock2,738,805$161.8M0.7%+2,738,805NewHistory
MCHPMicrochip Technology IncStock1,757,348$160.8M0.7%+1,649,411+1,528.1%AddedHistory
HUBSHubSpot IncCOM272,031$160.4M0.7%+42,607+18.6%AddedHistory
STLDSteel Dynamics IncCOM1,235,358$160.0M0.7%−79,924−6.1%ReducedHistory
VIKViking Holdings LtdORD SHS4,601,956$156.2M0.7%+4,601,956NewHistory
BURLBurlington Stores, Inc.COM644,654$154.7M0.6%−249,222−27.9%ReducedHistory
AIGAmerican International Group, Inc.Stock2,067,783$153.5M0.6%−280,954−12.0%ReducedHistory
ELVElevance Health, Inc.Stock277,201$150.2M0.6%−146,663−34.6%ReducedHistory
PFGCPerformance Food Group CoCOM2,263,959$149.7M0.6%−86,933−3.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,120,639$148.2M0.6%+9,557+0.9%AddedHistory
GEVGE Vernova Inc.Stock859,748$147.5M0.6%+859,748NewHistory
TXRHTexas Roadhouse, Inc.COM851,819$146.3M0.6%−110,750−11.5%ReducedHistory
OVVOvintiv Inc.COM3,092,087$144.9M0.6%+1,267,318+69.5%AddedHistory
KVUEKenvue Inc.Stock7,911,062$143.8M0.6%+6,701,897+554.3%AddedHistory
CORCencora, Inc.Stock596,626$134.4M0.6%+472,791+381.8%AddedHistory
RLRalph Lauren CorpCL A761,288$133.3M0.6%+528,577+227.1%AddedHistory
ORCLOracle CorpStock929,961$131.3M0.5%−784,328−45.8%ReducedHistory
MASIMasimo CorpCOM1,037,450$130.7M0.5%+259,036+33.3%AddedHistory
MNDYmonday.com Ltd.SHS534,806$128.8M0.5%+114,952+27.4%AddedHistory
GMGeneral Motors CoCOM2,753,672$127.9M0.5%−814,107−22.8%ReducedHistory
ALLYAlly Financial Inc.Stock3,177,177$126.0M0.5%+3,177,177NewHistory
AAPLApple Inc.Stock598,296$126.0M0.5%+598,296NewHistory
KKRKKR & Co. Inc.COM1,176,859$123.9M0.5%−978,469−45.4%ReducedHistory
SNPSSynopsys IncCOM206,917$123.1M0.5%+94,130+83.5%AddedHistory
PCORProcore Technologies, Inc.COM1,852,109$122.8M0.5%+732,098+65.4%AddedHistory
GEGeneral Electric CoStock764,651$121.6M0.5%−482,719−38.7%ReducedHistory
POSTPost Holdings, Inc.COM1,161,077$120.9M0.5%+207,981+21.8%AddedHistory
HSYHershey CoCOM650,727$119.6M0.5%+650,727NewHistory
PRPermian Resources CorpCLASS A COM7,023,866$113.4M0.5%+3,153,103+81.5%AddedHistory
IRTCiRhythm Holdings, Inc.COM1,042,670$112.2M0.5%+124,021+13.5%AddedHistory
LLYEli Lilly & CoStock122,538$110.9M0.5%+48,235+64.9%AddedHistory
COOCooper Companies, Inc.COM1,265,264$110.5M0.5%+246,831+24.2%AddedHistory
ASMLASML Holding NVADR106,317$108.7M0.5%−3,311−3.0%ReducedHistory
ADBEAdobe Inc.Stock189,863$105.5M0.4%+189,863NewHistory
UBERUber Technologies, IncStock1,400,344$101.8M0.4%−28,717−2.0%ReducedHistory
BPMCBlueprint Medicines CorpCOM943,464$101.7M0.4%+228,161+31.9%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,479,675$101.3M0.4%+570,585+62.8%AddedHistory
CVXChevron CorpStock642,507$100.5M0.4%+623,575+3,293.8%AddedHistory
WMTWalmart Inc.Stock1,463,141$99.1M0.4%+1,463,141NewHistory
EATBrinker International, IncStock1,347,280$97.5M0.4%−1,368,327−50.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock480,578$96.2M0.4%−281,629−36.9%ReducedHistory
TSLATesla, Inc.Stock477,367$94.5M0.4%+477,367NewHistory
CBRECbre Group, Inc.CL A1,058,707$94.3M0.4%+489,423+86.0%AddedHistory
MRUSMerus N.V.COM1,573,866$93.1M0.4%+634,290+67.5%AddedHistory
NTAPNetApp, Inc.Stock704,429$90.7M0.4%+704,429NewHistory
BACBank of America CorpStock2,274,630$90.5M0.4%+780,187+52.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM1,111,123$87.5M0.4%+1,111,123NewHistory
FCXFreeport-McMoran IncStock1,797,862$87.4M0.4%−1,735,411−49.1%ReducedHistory
RVMDRevolution Medicines, Inc.COM2,203,474$85.5M0.4%−218,937−9.0%ReducedHistory
SLBSLB LimitedStock1,788,094$84.4M0.4%+1,788,094NewHistory
SNOWSnowflake Inc.Stock622,121$84.0M0.4%+622,121NewHistory
DKNGDraftKings Inc.Stock2,115,886$80.8M0.3%+2,115,886NewHistory
RCLRoyal Caribbean Cruises LtdCOM492,879$78.6M0.3%−608,124−55.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock141,635$78.3M0.3%+60,447+74.5%AddedHistory
LMTLockheed Martin CorpStock165,987$77.5M0.3%+159,069+2,299.3%AddedHistory
MAMastercard IncStock170,179$75.1M0.3%+42,509+33.3%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS4,586,272$74.5M0.3%−376,184−7.6%ReducedHistory
MDBMongoDB, Inc.CL A295,873$74.0M0.3%+295,873NewHistory
DYNDyne Therapeutics, Inc.COM2,076,352$73.3M0.3%+2,076,352NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR419,149$72.9M0.3%−975,583−69.9%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 Q2 2024
SecurityClassPutsCalls
EXASExact Sciences CorpCOM–$20.1M
ADSKAutodesk, Inc.COM–$7.62M

Sold out since Q1 2024 (208)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 208 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
TGTTarget CorpStock1,952,565$346.0M1.3%History
METAMeta Platforms, Inc.Stock620,984$301.5M1.1%History
AVGOBroadcom Inc.Stock206,500$273.7M1.0%History
KHCKraft Heinz CoStock6,572,130$242.5M0.9%History
VZVerizon Communications IncStock5,324,636$223.4M0.8%History
KDPKeurig Dr Pepper Inc.COM6,630,206$203.3M0.8%History
FIVEFive Below, IncCOM864,420$156.8M0.6%History
DISWalt Disney CoStock1,260,246$154.2M0.6%History
PGProcter & Gamble CoStock929,740$150.9M0.6%History
LWLamb Weston Holdings, Inc.Stock1,405,182$149.7M0.6%History
ROSTRoss Stores, Inc.COM1,005,503$147.6M0.5%History
JBHTHunt J B Transport Services IncCOM734,626$146.4M0.5%History
ALGNAlign Technology IncCOM430,686$141.2M0.5%History
SJMJ M SMUCKER CoStock1,090,055$137.2M0.5%History
CRMSalesforce, Inc.Stock449,295$135.3M0.5%History
PCARPaccar IncCOM894,584$110.8M0.4%History
FTNTFortinet, Inc.Stock1,589,613$108.6M0.4%History
HSTHost Hotels & Resorts, Inc.COM5,174,676$107.0M0.4%History
MSMorgan StanleyStock1,134,974$106.9M0.4%History
TELTE Connectivity plcREG SHS734,398$106.7M0.4%History
MDLZMondelez International, Inc.Stock1,442,831$101.0M0.4%History
TOLToll Brothers, Inc.COM713,852$92.4M0.3%History
SLMSLM CorpCOM4,051,152$88.3M0.3%History
HALHalliburton CoStock2,210,975$87.2M0.3%History
WIXWix.com Ltd.SHS606,179$83.3M0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM81,857$78.8M0.3%History
CCitigroup IncStock1,191,144$75.3M0.3%History
MELIMercadolibre IncCOM49,471$74.8M0.3%History
SMCISuper Micro Computer, Inc.COM73,907$74.6M0.3%History
ACNAccenture plcStock206,572$71.6M0.3%History
NDAQNasdaq, Inc.COM1,028,765$64.9M0.2%History
MCOMoodys CorpStock163,569$64.3M0.2%History
RGENRepligen CorpCOM342,388$63.0M0.2%History
RJFRaymond James Financial IncCOM450,222$57.8M0.2%History
SYFSynchrony FinancialCOM1,268,500$54.7M0.2%History
MOHMolina Healthcare, Inc.COM132,245$54.3M0.2%History
HCPHashiCorp, Inc.COM CL A1,897,205$51.1M0.2%History
NEENextera Energy IncStock782,022$50.0M0.2%History
RBLXRoblox CorpStock1,286,543$49.1M0.2%History
HESHess CorpStock316,352$48.3M0.2%History
LEGNLegend Biotech CorpSPONSORED ADS761,626$42.7M0.2%History
AFRMAffirm Holdings, Inc.COM CL A1,145,929$42.7M0.2%History
ANETArista Networks, Inc.COM142,629$41.4M0.2%History
ETNB89bio, Inc.COM3,450,689$40.2M0.1%History
PNFPPinnacle Financial Partners, Inc.COM412,970$35.5M0.1%History
TCBITexas Capital Bancshares IncCOM552,339$34.0M0.1%History
CGONCG Oncology, Inc.COM766,625$33.7M0.1%History
LULUlululemon athletica inc.Stock85,144$33.3M0.1%History
FITBFifth Third BancorpCOM806,759$30.0M0.1%History
COHRCoherent Corp.COM472,093$28.6M0.1%History
WBSWebster Financial CorpCOM550,207$27.9M0.1%History
BRXBrixmor Property Group Inc.COM1,170,470$27.4M0.1%History
EXEExpand Energy CorpCOM306,990$27.3M0.1%History
BRBRBellring Brands, Inc.Stock460,524$27.2M0.1%History
TPGTPG Inc.COM CL A582,665$26.0M0.1%History
SCCOSouthern Copper CorpStock237,779$25.3M0.1%History
EXPEExpedia Group, Inc.Stock174,345$24.0M0.1%History
SWNSouthwestern Energy CoCOM3,095,020$23.5M0.1%History
STLAStellantis N.V.SHS790,495$22.4M0.1%History
FATEFate Therapeutics IncCOM2,527,747$18.6M0.1%History
SWAVShockwave Medical, Inc.COM55,432$18.1M0.1%History
MSCIMSCI Inc.Stock31,588$17.7M0.1%History
LAZLazard, Inc.COM401,688$16.8M0.1%History
CATYCathay General BancorpCOM417,906$15.8M0.1%History
IBTXIndependent Bank Group, Inc.COM332,116$15.2M0.1%History
DVADavita Inc.COM109,034$15.1M0.1%History
BNYBank of New York Mellon CorpStock252,805$14.6M0.1%History
CNQCanadian Natural Resources LtdCOM189,798$14.5M0.1%History
TWTradeweb Markets Inc.Stock137,407$14.3M0.1%History
CMECME Group Inc.COM60,972$13.1M<0.1%History
MUMicron Technology IncStock101,141$11.9M<0.1%History
ADMArcher-Daniels-Midland CoStock181,343$11.4M<0.1%History
NTRSNorthern Trust CorpCOM127,063$11.3M<0.1%History
AMPAmeriprise Financial IncCOM25,653$11.2M<0.1%History
EVRGEvergy, Inc.Stock209,388$11.2M<0.1%History
KMIKinder Morgan, Inc.Stock606,488$11.1M<0.1%History
ROPRoper Technologies IncStock19,769$11.1M<0.1%History
PAYXPaychex IncStock89,573$11.0M<0.1%History
CICigna GroupStock29,930$10.9M<0.1%History
APAAPA CorpStock311,105$10.7M<0.1%History
HPQHP IncStock348,912$10.5M<0.1%History
EMNEastman Chemical CoStock103,860$10.4M<0.1%History
AFLAflac IncStock114,002$9.79M<0.1%History
LENLennar CorpCL A56,596$9.73M<0.1%History
HOPEHope Bancorp IncCOM836,050$9.62M<0.1%History
CBUCommunity Financial System, Inc.COM195,311$9.38M<0.1%History
DOVDOVER CorpCOM52,871$9.37M<0.1%History
SNAPSnap IncStock789,729$9.07M<0.1%History
CRLCharles River Laboratories International, Inc.COM32,078$8.69M<0.1%History
SNXTD Synnex CorpCOM76,766$8.68M<0.1%History
OTISOtis Worldwide CorpStock85,494$8.49M<0.1%History
PMPhilip Morris International Inc.Stock88,299$8.09M<0.1%History
ZBRAZebra Technologies CorpCL A25,176$7.59M<0.1%History
DAYDayforce, Inc.COM107,909$7.14M<0.1%History
ATKRAtkore Inc.COM36,699$6.99M<0.1%History
BF.BBrown Forman CorpStock135,296$6.98M<0.1%History
MLMMartin Marietta Materials IncCOM11,272$6.92M<0.1%History
NEMNEWMONT CorpStock169,728$6.08M<0.1%History
MTZMastec IncCOM64,730$6.04M<0.1%History
CFRCullen/Frost Bankers, Inc.COM53,274$6.00M<0.1%History