Skip to main content
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
HBIHanesbrands Inc.COM13,429$66.2K<0.1%−183,498−93.2%ReducedHistory
HEHawaiian Electric Industries IncCOM11,467$103.4K<0.1%−172,775−93.8%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW15,947$117.2K<0.1%−239,150−93.7%ReducedHistory
COURCoursera, Inc.COM23,821$170.6K<0.1%+23,821NewHistory
FSLYFastly, Inc.CL A24,223$178.5K<0.1%+24,223NewHistory
AGNTAGNT, Inc.COM19,884$224.4K<0.1%−139,266−87.5%ReducedHistory
VIAVViavi Solutions Inc.COM34,791$239.0K<0.1%−167,153−82.8%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,722$239.1K<0.1%+2,722NewHistory
VALValaris LtdCL A3,219$239.8K<0.1%+3,219NewHistory
WSOWatsco IncCOM523$242.3K<0.1%−26,577−98.1%ReducedHistory
WYNNWynn Resorts LtdCOM2,710$242.5K<0.1%+2,710NewHistory
PPLIPeople IncCOM NEW5,195$243.4K<0.1%−68,807−93.0%ReducedHistory
JJSFJ&J Snack Foods CorpCOM1,561$253.5K<0.1%−10,928−87.5%ReducedHistory
GRALGRAIL, Inc.COM16,666$256.2K<0.1%+16,666NewHistory
TFCTruist Financial CorpCOM7,259$282.0K<0.1%−2,224,466−99.7%ReducedHistory
BCPCBalchem CorpCOM2,046$315.0K<0.1%+2,046NewHistory
MMSMaximus, Inc.COM3,688$316.1K<0.1%+3,688NewHistory
HTZHertz Global Holdings, IncCOM NEW90,697$320.2K<0.1%−642,025−87.6%ReducedHistory
SMARSmartsheet IncCOM CL A7,286$321.2K<0.1%+7,286NewHistory
CALYCallaway Golf CoCOM21,685$331.8K<0.1%−64,187−74.7%ReducedHistory
DBXDropbox, Inc.CL A15,935$358.1K<0.1%−116,342−88.0%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2,205$366.1K<0.1%+2,205NewHistory
AMGAffiliated Managers Group, Inc.Stock2,390$373.4K<0.1%−22,666−90.5%ReducedHistory
CCChemours CoStock16,792$379.0K<0.1%−37,738−69.2%ReducedHistory
GNTXGentex CorpCOM11,445$385.8K<0.1%−31,893−73.6%ReducedHistory
LIVNLivaNova PLCSHS7,499$411.1K<0.1%−54,142−87.8%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,595$451.1K<0.1%−138,496−96.8%ReducedHistory
VTLEVital Energy, Inc.COM10,161$455.4K<0.1%−83,838−89.2%ReducedHistory
RVLVRevolve Group, Inc.CL A28,848$459.0K<0.1%−50,367−63.6%ReducedHistory
OMCLOmnicell, Inc.COM17,089$462.6K<0.1%−62,966−78.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT6,678$463.1K<0.1%+6,678NewHistory
INDBIndependent Bank CorpCOM9,561$484.9K<0.1%−31,504−76.7%ReducedHistory
VRNTVerint Systems IncCOM15,274$491.8K<0.1%−45,368−74.8%ReducedHistory
VECOVeeco Instruments IncCOM10,595$494.9K<0.1%−23,351−68.8%ReducedHistory
FFINFirst Financial Bankshares IncCOM16,901$499.1K<0.1%−53,843−76.1%ReducedHistory
ENVEnvestnet, Inc.COM7,982$499.6K<0.1%−47,317−85.6%ReducedHistory
UNFUnifirst CorpCOM2,973$510.0K<0.1%−7,341−71.2%ReducedHistory
CVBFCVB Financial CorpCOM29,891$515.3K<0.1%−99,106−76.8%ReducedHistory
WRBYWarby Parker Inc.CL A COM33,232$533.7K<0.1%+33,232NewHistory
UCBUnited Community Banks IncCOM21,918$558.0K<0.1%−73,422−77.0%ReducedHistory
GPREGreen Plains Inc.COM35,578$564.3K<0.1%−113,449−76.1%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A10,113$580.9K<0.1%+10,113NewHistory
TEXTerex CorpStock10,829$593.9K<0.1%+10,829NewHistory
TBBKBancorp, Inc.COM15,917$601.0K<0.1%+15,917NewHistory
SITMSITIME CorpCOM4,975$618.8K<0.1%+4,975NewHistory
EVTCEVERTEC, Inc.COM19,776$657.6K<0.1%+19,776NewHistory
RYANRyan Specialty Holdings, Inc.CL A11,421$661.4K<0.1%−30,410−72.7%ReducedHistory
KWRQuaker Chemical CorpCOM3,914$664.2K<0.1%+3,914NewHistory
ACVAACV Auctions Inc.COM CL A37,028$675.8K<0.1%−31,457−45.9%ReducedHistory
AONAon plcCL A2,359$692.6K<0.1%+2,359NewHistory
CIENCiena CorpCOM NEW14,660$706.3K<0.1%+14,660NewHistory
SPSCSPS Commerce IncCOM3,827$720.1K<0.1%+184+5.1%AddedHistory
WTSWatts Water Technologies IncCL A3,939$722.3K<0.1%+3,939NewHistory
SSTKShutterstock, Inc.COM19,133$740.4K<0.1%−46,412−70.8%ReducedHistory
FOURShift4 Payments, Inc.CL A10,169$745.9K<0.1%+10,169NewHistory
CHWYChewy, Inc.CL A27,771$756.5K<0.1%−352,716−92.7%ReducedHistory
NSPInsperity, Inc.COM8,426$768.5K<0.1%−11,599−57.9%ReducedHistory
VVVValvoline IncCOM18,074$780.8K<0.1%−58,804−76.5%ReducedHistory
THSTreeHouse Foods, Inc.COM21,374$783.1K<0.1%+21,374NewHistory
VSATViasat IncCOM62,627$795.4K<0.1%−14,313−18.6%ReducedHistory
DDominion Energy, IncStock16,320$799.7K<0.1%−79,892−83.0%ReducedHistory
ENVXEnovix CorpCOM53,783$831.5K<0.1%+53,783NewHistory
IONQIonQ, Inc.COM122,984$864.6K<0.1%+122,984NewHistory
FLRFluor CorpStock20,357$886.5K<0.1%+20,357NewHistory
NVCRNovoCure LtdORD SHS51,972$890.3K<0.1%−117,445−69.3%ReducedHistory
REYNReynolds Consumer Products Inc.COM32,042$896.5K<0.1%+12,242+61.8%AddedHistory
DRVNDriven Brands Holdings Inc.COM71,825$914.3K<0.1%−24,968−25.8%ReducedHistory
HWCHancock Whitney CorpCOM19,358$925.9K<0.1%+19,358NewHistory
MGPIMGP Ingredients IncCOM12,528$932.1K<0.1%−12,522−50.0%ReducedHistory
QDELQuidelOrtho CorpCOM28,588$949.7K<0.1%−59,094−67.4%ReducedHistory
ENREnergizer Holdings, Inc.COM33,734$996.5K<0.1%−30,065−47.1%ReducedHistory
HEIHeico CorpCOM4,558$1.02M<0.1%+300+7.0%AddedHistory
FTDRFrontdoor, Inc.COM30,447$1.03M<0.1%+17,049+127.3%AddedHistory
UBSIUnited Bankshares IncCOM32,168$1.04M<0.1%−55,829−63.4%ReducedHistory
CWHCamping World Holdings, Inc.CL A61,074$1.09M<0.1%+61,074NewHistory
EQHEquitable Holdings, Inc.COM26,779$1.09M<0.1%−210,986−88.7%ReducedHistory
REGRegency Centers CorpCOM17,744$1.10M<0.1%−66,772−79.0%ReducedHistory
AIC3.ai, Inc.Stock38,186$1.11M<0.1%+38,186NewHistory
SRSpire IncCOM18,396$1.12M<0.1%−12,952−41.3%ReducedHistory
WWayfair Inc.CL A21,297$1.12M<0.1%−1,565,012−98.7%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A60,895$1.13M<0.1%−74,845−55.1%ReducedHistory
SHOOSteven Madden, Ltd.COM27,240$1.15M<0.1%+27,240NewHistory
MQMarqeta, Inc.CLASS A COM214,836$1.18M<0.1%+54,109+33.7%AddedHistory
RUNSunrun Inc.COM100,023$1.19M<0.1%−68,961−40.8%ReducedHistory
LXPLXP Industrial TrustCOM133,605$1.22M<0.1%−178,260−57.2%ReducedHistory
SMPLSimply Good Foods CoCOM34,031$1.23M<0.1%+15,149+80.2%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW42,680$1.24M<0.1%+42,680NewHistory
ONBOld National BancorpStock72,400$1.24M<0.1%+72,400NewHistory
EXPOExponent IncCOM13,327$1.27M<0.1%−28,495−68.1%ReducedHistory
FLOFlowers Foods IncCOM58,349$1.30M<0.1%−89,433−60.5%ReducedHistory
AMAntero Midstream CorpStock87,981$1.30M<0.1%−244,186−73.5%ReducedHistory
OLNOLIN CorpStock27,637$1.30M<0.1%−29,905−52.0%ReducedHistory
EXCExelon CorpStock37,932$1.31M<0.1%−254,863−87.0%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A7,160$1.35M<0.1%−4,035−36.0%ReducedHistory
MZTIMarzetti CoCOM7,177$1.36M<0.1%+3,735+108.5%AddedHistory
SHOPShopify Inc.Stock20,606$1.36M<0.1%+20,606NewHistory
APAMArtisan Partners Asset Management Inc.CL A33,147$1.37M<0.1%−35,078−51.4%ReducedHistory
DNLIDenali Therapeutics Inc.COM59,042$1.37M<0.1%−801,906−93.1%ReducedHistory
BSYBentley Systems IncCOM CL B27,795$1.37M<0.1%−2,269−7.5%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK271,952$1.39M<0.1%+271,952NewHistory

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