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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
TPLTexas Pacific Land CorpStock3,209$2.36M<0.1%−5,743−64.2%ReducedHistory
OIO-I Glass, Inc.COM212,854$2.37M<0.1%+178,826+525.5%AddedHistory
DLOdLocal LtdCLASS A COM292,915$2.37M<0.1%−4,464−1.5%ReducedHistory
DOCUDocuSign, Inc.Stock44,446$2.38M<0.1%+44,446NewHistory
ORIOld Republic International CorpCOM77,047$2.38M<0.1%−3,180−4.0%ReducedHistory
AMTAmerican Tower CorpREIT12,261$2.38M<0.1%+9,996+441.3%AddedHistory
NARIInari Medical, Inc.Stock49,923$2.40M<0.1%+49,923NewHistory
OZKBank OZKCOM58,787$2.41M<0.1%+29,150+98.4%AddedHistory
LGIHLGI Homes, Inc.COM26,938$2.41M<0.1%+3,719+16.0%AddedHistory
LCIILci IndustriesCOM23,343$2.41M<0.1%−8,466−26.6%ReducedHistory
THGHanover Insurance Group, Inc.COM19,302$2.42M<0.1%−1,475−7.1%ReducedHistory
ZDZiff Davis, Inc.COM44,264$2.44M<0.1%+10,923+32.8%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM84,037$2.47M<0.1%−26,096−23.7%ReducedHistory
HLNHaleon plcADR300,000$2.48M<0.1%−1,053,824−77.8%ReducedHistory
STWDStarwood Property Trust, Inc.COM131,176$2.48M<0.1%+118,416+928.0%AddedHistory
EFOREverforth IncCOM28,228$2.49M<0.1%+10,722+61.2%AddedHistory
VSHVishay Intertechnology IncCOM112,074$2.50M<0.1%−71,537−39.0%ReducedHistory
MANManpowerGroup Inc.COM35,823$2.50M<0.1%−8,211−18.6%ReducedHistory
YOUClear Secure, Inc.COM CL A138,358$2.59M<0.1%−64,841−31.9%ReducedHistory
PDPagerDuty, Inc.COM113,182$2.60M<0.1%−71,658−38.8%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A103,429$2.62M<0.1%−205,779−66.6%ReducedHistory
ASANAsana, Inc.CL A188,169$2.63M<0.1%−93,544−33.2%ReducedHistory
COLMColumbia Sportswear CoCOM33,291$2.63M<0.1%−27,616−45.3%ReducedHistory
TNLTravel & Leisure Co.COM58,857$2.65M<0.1%−2,944−4.8%ReducedHistory
ORAOrmat Technologies, Inc.COM37,403$2.68M<0.1%+23,910+177.2%AddedHistory
BMBLBumble Inc.COM CL A255,573$2.69M<0.1%−133,044−34.2%ReducedHistory
CBSHCommerce Bancshares IncStock48,393$2.70M<0.1%−19,264−28.5%ReducedHistory
RACEFerrari N.V.COM6,616$2.70M<0.1%+6,616NewHistory
SUMSummit Materials, Inc.CL A74,993$2.75M<0.1%+9,790+15.0%AddedHistory
BALLBALL CorpCOM45,878$2.75M<0.1%+36,820+406.5%AddedHistory
WKWorkiva IncCOM CL A37,774$2.76M<0.1%−19,068−33.5%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM34,006$2.76M<0.1%+34,006NewHistory
SYNASYNAPTICS IncStock31,644$2.79M<0.1%+31,644NewHistory
ZZillow Group, Inc.CL C CAP STK60,544$2.81M<0.1%+60,544NewHistory
POWIPower Integrations IncCOM40,113$2.82M<0.1%−17,531−30.4%ReducedHistory
SLABSilicon Laboratories Inc.Stock25,672$2.84M<0.1%+5,002+24.2%AddedHistory
KVYOKlaviyo, Inc.COM SER A114,622$2.85M<0.1%+114,622NewHistory
ADNTAdient plcStock116,437$2.88M<0.1%−1,264−1.1%ReducedHistory
NFGNational Fuel Gas CoStock53,564$2.90M<0.1%−11,322−17.4%ReducedHistory
FOXFFox Factory Holding CorpCOM60,289$2.91M<0.1%−7,643−11.3%ReducedHistory
UWMCUWM Holdings CorpCOM CL A420,748$2.92M<0.1%+420,748NewHistory
WERNWerner Enterprises IncCOM82,270$2.95M<0.1%+14,150+20.8%AddedHistory
PFSIPennyMac Financial Services, Inc.COM31,178$2.95M<0.1%+31,178NewHistory
FTREFortrea Holdings Inc.COMMON STOCK126,984$2.96M<0.1%−27,490−17.8%ReducedHistory
VMIValmont Industries IncCOM10,830$2.97M<0.1%−11,531−51.6%ReducedHistory
GHGuardant Health, Inc.COM102,944$2.97M<0.1%−101,525−49.7%ReducedHistory
VCVisteon CorpCOM NEW27,884$2.98M<0.1%−11,634−29.4%ReducedHistory
SPTSprout Social, Inc.COM CL A83,536$2.98M<0.1%+15,586+22.9%AddedHistory
DLBDolby Laboratories, Inc.COM CL A37,661$2.98M<0.1%−19,634−34.3%ReducedHistory
PODDInsulet CorpStock14,832$2.99M<0.1%+14,832NewHistory
SIGISelective Insurance Group IncCOM32,007$3.00M<0.1%−7,016−18.0%ReducedHistory
HGVHilton Grand Vacations Inc.COM74,402$3.01M<0.1%−5,221−6.6%ReducedHistory
JBTMJBT Marel CorpCOM31,691$3.01M<0.1%+3,503+12.4%AddedHistory
SNASnap-on IncCOM11,629$3.04M<0.1%+11,629NewHistory
STSensata Technologies Holding plcSHS81,532$3.05M<0.1%−128,971−61.3%ReducedHistory
PGNYProgyny, Inc.COM107,282$3.07M<0.1%+97,830+1,035.0%AddedHistory
CNXCConcentrix CorpStock48,931$3.10M<0.1%+7,542+18.2%AddedHistory
WHDCactus, Inc.CL A59,658$3.15M<0.1%−18,235−23.4%ReducedHistory
RITMRithm Capital Corp.REIT289,778$3.16M<0.1%+289,778NewHistory
AMEAmetek IncCOM18,979$3.16M<0.1%+18,979NewHistory
NDSNNordson CorpCOM13,646$3.17M<0.1%+13,646NewHistory
PENNPENN Entertainment, Inc.COM163,540$3.17M<0.1%−103,571−38.8%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A1,888$3.18M<0.1%+1,888NewHistory
GTMZoomInfo Technologies Inc.Stock249,177$3.18M<0.1%−133,913−35.0%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM36,530$3.19M<0.1%−26,564−42.1%ReducedHistory
LADLithia Motors IncCOM12,884$3.25M<0.1%+2,382+22.7%AddedHistory
TTCToro CoCOM34,797$3.25M<0.1%−7,070−16.9%ReducedHistory
TRMBTrimble Inc.COM58,667$3.28M<0.1%+20,260+52.8%AddedHistory
AMBAAmbarella IncSHS60,811$3.28M<0.1%−21,672−26.3%ReducedHistory
YETIYETI Holdings, Inc.COM87,450$3.34M<0.1%+87,450NewHistory
PAGPenske Automotive Group, Inc.COM22,421$3.34M<0.1%+22,421NewHistory
PBProsperity Bancshares IncCOM54,669$3.34M<0.1%−583,861−91.4%ReducedHistory
AEPAmerican Electric Power Co IncStock38,254$3.36M<0.1%−82,067−68.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM13,693$3.37M<0.1%+13,693NewHistory
HUNHuntsman CORPCOM148,706$3.39M<0.1%−82,466−35.7%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS185,250$3.40M<0.1%+10,500+6.0%AddedHistory
DTEDte Energy CoCOM30,751$3.41M<0.1%+30,751NewHistory
IDAIdacorp IncCOM36,688$3.42M<0.1%−12,979−26.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock462,577$3.44M<0.1%+462,577NewHistory
AZEKAZEK Co Inc.CL A82,222$3.46M<0.1%+82,222NewHistory
ICLRIcon PLCCOM11,155$3.50M<0.1%+2,957+36.1%AddedHistory
FMCFMC CorpCOM NEW60,961$3.51M<0.1%−70,515−53.6%ReducedHistory
NVONovo Nordisk A SADR24,653$3.52M<0.1%+24,653NewHistory
AFGAmerican Financial Group IncCOM28,797$3.54M<0.1%−13,464−31.9%ReducedHistory
UFPIUfp Industries IncCOM31,701$3.55M<0.1%+31,701NewHistory
DNBDun & Bradstreet Holdings, Inc.COM389,763$3.61M<0.1%+329,069+542.2%AddedHistory
KRCKilroy Realty CorpCOM115,926$3.61M<0.1%−427,080−78.7%ReducedHistory
GOGrocery Outlet Holding Corp.COM163,434$3.62M<0.1%+719+0.4%AddedHistory
WUWestern Union COStock302,259$3.69M<0.1%−18,417−5.7%ReducedHistory
FRSHFreshworks Inc.Stock292,697$3.71M<0.1%+157,776+116.9%AddedHistory
PYCRPaycor HCM, Inc.COM292,630$3.72M<0.1%+193,503+195.2%AddedHistory
CCKCrown Holdings, Inc.COM50,074$3.73M<0.1%−61,963−55.3%ReducedHistory
SEESealed Air CorpCOM107,360$3.74M<0.1%−115,512−51.8%ReducedHistory
WINGWingstop Inc.COM8,926$3.77M<0.1%+8,926NewHistory
MAAMid America Apartment Communities Inc.COM26,548$3.79M<0.1%+26,548NewHistory
PCTYPaylocity Holding CorpCOM28,763$3.79M<0.1%−25,729−47.2%ReducedHistory
BERYBerry Global Group, Inc.COM64,782$3.81M<0.1%+64,782NewHistory
IPGInterpublic Group of Companies, Inc.COM131,163$3.82M<0.1%+33,137+33.8%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C100,000$3.83M<0.1%−135,000−57.4%ReducedHistory
LFUSLittelfuse IncCOM15,100$3.86M<0.1%−1,840−10.9%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