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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
CWENClearway Energy, Inc.CL C56,209$1.39M<0.1%+20,723+58.4%AddedHistory
SRCLStericycle IncCOM23,911$1.39M<0.1%+6,182+34.9%AddedHistory
FLYWFlywire CorpCOM VTG85,332$1.40M<0.1%−16,196−16.0%ReducedHistory
ADCAgree Realty CorpCOM23,103$1.43M<0.1%−66,183−74.1%ReducedHistory
WDFCWD 40 CoCOM6,579$1.45M<0.1%+6,579NewHistory
ABGAsbury Automotive Group IncCOM6,359$1.45M<0.1%+6,359NewHistory
BFAMBright Horizons Family Solutions Inc.COM13,233$1.46M<0.1%+13,233NewHistory
ENOVEnovis CORPCOM32,232$1.46M<0.1%+26,519+464.2%AddedHistory
RXSTRxSight, Inc.COM24,497$1.47M<0.1%+24,497NewHistory
AMEDAmedisys IncCOM16,083$1.48M<0.1%+16,083NewHistory
WTFCWintrust Financial CorpCOM14,995$1.48M<0.1%−105,838−87.6%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN37,224$1.53M<0.1%−57,995−60.9%ReducedHistory
OLEDUniversal Display CorpCOM7,310$1.54M<0.1%+7,310NewHistory
KOSKosmos Energy Ltd.COM279,185$1.55M<0.1%+279,185NewHistory
HXLHexcel CorpCOM25,308$1.58M<0.1%+2,372+10.3%AddedHistory
MKLMarkel Group Inc.COM1,018$1.60M<0.1%−3,764−78.7%ReducedHistory
WDWalker & Dunlop, Inc.COM16,818$1.65M<0.1%+7,128+73.6%AddedHistory
TWLOTwilio IncCL A29,083$1.65M<0.1%−15,650−35.0%ReducedHistory
HAYWHayward Holdings, Inc.COM135,640$1.67M<0.1%−29,169−17.7%ReducedHistory
RIVNRivian Automotive, Inc.Stock125,425$1.68M<0.1%+125,425NewHistory
CWTCalifornia Water Service GroupCOM34,722$1.68M<0.1%+14,975+75.8%AddedHistory
HRHealthcare Realty Trust IncCL A COM102,354$1.69M<0.1%−282,408−73.4%ReducedHistory
HRIHerc Holdings IncCOM12,700$1.69M<0.1%+12,700NewHistory
NWLNewell Brands Inc.Stock264,534$1.70M<0.1%−315,231−54.4%ReducedHistory
ABMAbm Industries IncCOM33,670$1.70M<0.1%−40,845−54.8%ReducedHistory
AWRAmerican States Water CoCOM23,742$1.72M<0.1%+3,629+18.0%AddedHistory
COLBColumbia Banking System, Inc.COM87,344$1.74M<0.1%−224,897−72.0%ReducedHistory
APPNAppian CorpCL A56,368$1.74M<0.1%+4,242+8.1%AddedHistory
CARGCarGurus, Inc.COM CL A66,611$1.75M<0.1%−45,185−40.4%ReducedHistory
EXTRExtreme Networks IncCOM129,860$1.75M<0.1%−215,054−62.4%ReducedHistory
CWSTCasella Waste Systems IncCL A17,675$1.75M<0.1%+3,602+25.6%AddedHistory
AIZAssurant, Inc.Stock10,560$1.76M<0.1%+3,173+43.0%AddedHistory
KMTKennametal IncCOM74,754$1.76M<0.1%−12,418−14.2%ReducedHistory
DXCDXC Technology CoStock93,499$1.78M<0.1%−70,601−43.0%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM28,125$1.79M<0.1%+1,966+7.5%AddedHistory
PRVAPrivia Health Group, Inc.COM103,618$1.80M<0.1%−7,128−6.4%ReducedHistory
SONSonoco Products CoCOM35,605$1.81M<0.1%−19,463−35.3%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM65,319$1.81M<0.1%−34,946−34.9%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW32,625$1.84M<0.1%+32,625NewHistory
GBCIGlacier Bancorp, Inc.COM49,610$1.85M<0.1%−469,698−90.4%ReducedHistory
FULFuller H B CoStock24,202$1.86M<0.1%+24,202NewHistory
DGXQuest Diagnostics IncCOM13,611$1.86M<0.1%+13,611NewHistory
PCHPotlatchdeltic CorpCOM47,581$1.87M<0.1%+4,696+11.0%AddedHistory
LNCLincoln National CorpCOM60,546$1.88M<0.1%+40,670+204.6%AddedHistory
LSCCLattice Semiconductor CorpCOM32,571$1.89M<0.1%−58,225−64.1%ReducedHistory
RNGRingCentral, Inc.CL A67,411$1.90M<0.1%−82,942−55.2%ReducedHistory
TXNMTXNM Energy IncCOM51,724$1.91M<0.1%−122,553−70.3%ReducedHistory
EAElectronic Arts Inc.COM13,764$1.92M<0.1%+13,764NewHistory
FELEFranklin Electric Co IncCOM19,921$1.92M<0.1%+3,039+18.0%AddedHistory
GLWCorning IncCOM49,881$1.94M<0.1%−180,325−78.3%ReducedHistory
AEISAdvanced Energy Industries IncCOM17,821$1.94M<0.1%+17,821NewHistory
VYXNCR Voyix CorpCOM157,754$1.95M<0.1%−66,311−29.6%ReducedHistory
SEDGSolaredge Technologies, Inc.COM77,451$1.96M<0.1%+77,451NewHistory
ROGRogers CorpCOM16,230$1.96M<0.1%+350+2.2%AddedHistory
LEGLeggett & Platt IncStock170,955$1.96M<0.1%−53,478−23.8%ReducedHistory
EXRExtra Space Storage Inc.COM12,653$1.97M<0.1%−12,931−50.5%ReducedHistory
IPGPIpg Photonics CorpCOM23,352$1.97M<0.1%−11,055−32.1%ReducedHistory
RBCRBC Bearings INCCOM7,318$1.97M<0.1%+7,318NewHistory
SNDRSchneider National, Inc.CL B81,799$1.98M<0.1%−35,954−30.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW11,661$2.04M<0.1%−434,269−97.4%ReducedHistory
XYZBlock, Inc.CL A31,687$2.04M<0.1%+31,687NewHistory
CVICVR Energy IncCOM76,767$2.06M<0.1%+76,767NewHistory
FRFirst Industrial Realty Trust IncCOM43,451$2.06M<0.1%+43,451NewHistory
PHINPhinia Inc.COMMON STOCK52,474$2.07M<0.1%+38,126+265.7%AddedHistory
EQIXEquinix IncCOM2,758$2.09M<0.1%−27,472−90.9%ReducedHistory
COLDAmericold Realty TrustCOM82,048$2.10M<0.1%−80,225−49.4%ReducedHistory
NJRNew Jersey Resources CorpStock49,216$2.10M<0.1%−16,032−24.6%ReducedHistory
IRDMIridium Communications Inc.COM79,050$2.10M<0.1%−84,250−51.6%ReducedHistory
VNOVornado Realty TrustSH BEN INT80,344$2.11M<0.1%+80,344NewHistory
VSTSVestis CorpCOM SHS173,339$2.12M<0.1%+173,339NewHistory
CRKComstock Resources IncCOM204,254$2.12M<0.1%−441,410−68.4%ReducedHistory
CVCOCavco Industries, Inc.COM6,127$2.12M<0.1%−2,619−29.9%ReducedHistory
EXLSExlService Holdings, Inc.COM67,644$2.12M<0.1%−48,538−41.8%ReducedHistory
DIODDiodes IncCOM29,640$2.13M<0.1%−19,952−40.2%ReducedHistory
BRZEBraze, Inc.Stock55,260$2.15M<0.1%+55,260NewHistory
MGMMGM Resorts InternationalStock48,319$2.15M<0.1%+48,319NewHistory
WMBWilliams Companies, Inc.COM50,916$2.16M<0.1%−239,076−82.4%ReducedHistory
KEYKeycorpCOM153,400$2.18M<0.1%−4,416,217−96.6%ReducedHistory
PRGSProgress Software CorpCOM40,600$2.20M<0.1%−13,516−25.0%ReducedHistory
ALGMAllegro Microsystems, Inc.COM78,015$2.20M<0.1%−91,317−53.9%ReducedHistory
RLIRli CorpCOM15,825$2.23M<0.1%−8,376−34.6%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK68,105$2.23M<0.1%−591,706−89.7%ReducedHistory
QSQuantumScape CorpCOM CL A453,373$2.23M<0.1%+453,373NewHistory
HOGHarley-Davidson, Inc.COM66,770$2.24M<0.1%+4,329+6.9%AddedHistory
DEIDouglas Emmett IncCOM168,656$2.24M<0.1%−147,704−46.7%ReducedHistory
MKCMcCormick & Co IncStock31,760$2.25M<0.1%−126,042−79.9%ReducedHistory
VICIVici Properties Inc.COM78,799$2.26M<0.1%−94,947−54.6%ReducedHistory
NYTNew York Times CoCL A44,358$2.27M<0.1%−52,829−54.4%ReducedHistory
SKYChampion Homes, Inc.Stock33,631$2.28M<0.1%−301−0.9%ReducedHistory
CALXCalix, IncCOM64,528$2.29M<0.1%−42,249−39.6%ReducedHistory
AGNCAGNC Investment Corp.REIT239,910$2.29M<0.1%−253,250−51.4%ReducedHistory
WPCW. P. Carey Inc.COM41,805$2.30M<0.1%−47,433−53.2%ReducedHistory
HOMBHome Bancshares IncCOM96,069$2.30M<0.1%−22,116−18.7%ReducedHistory
SAMBoston Beer Co IncCL A7,549$2.30M<0.1%+374+5.2%AddedHistory
NCNOnCino, Inc.COM73,520$2.31M<0.1%−20,624−21.9%ReducedHistory
TDCTeradata CorpStock67,217$2.32M<0.1%+15,266+29.4%AddedHistory
HELEHelen of Troy LtdStock25,053$2.32M<0.1%+19,436+346.0%AddedHistory
SGRYSurgery Partners, Inc.Stock97,824$2.33M<0.1%−13,844−12.4%ReducedHistory
OGSONE Gas, Inc.COM36,773$2.35M<0.1%−25,838−41.3%ReducedHistory
CARAvis Budget Group, Inc.COM22,539$2.36M<0.1%−26,573−54.1%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