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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
SEICSEI Investments CoCOM59,742$3.86M<0.1%−12,232−17.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM9,544$3.93M<0.1%+1,390+17.0%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A226,051$3.94M<0.1%−26,985−10.7%ReducedHistory
GLGlobe Life Inc.COM48,095$3.96M<0.1%−31,569−39.6%ReducedHistory
EGPEastgroup Properties IncCOM23,383$3.98M<0.1%+23,383NewHistory
ULTAUlta Beauty, Inc.Stock10,348$3.99M<0.1%−52,870−83.6%ReducedHistory
WOLFWolfspeed, Inc.Stock176,708$4.02M<0.1%−105,627−37.4%ReducedHistory
AKAMAkamai Technologies IncCOM44,776$4.03M<0.1%+44,776NewHistory
PRKSUnited Parks & Resorts Inc.COM74,650$4.05M<0.1%−22,642−23.3%ReducedHistory
MOSMosaic CoCOM140,290$4.05M<0.1%−91,442−39.5%ReducedHistory
XELXcel Energy IncStock76,849$4.10M<0.1%+67,891+757.9%AddedHistory
WDAYWorkday, Inc.CL A18,397$4.11M<0.1%−122,085−86.9%ReducedHistory
NFENew Fortress Energy Inc.COM CL A188,049$4.13M<0.1%+76,807+69.0%AddedHistory
GAPGap IncCOM173,440$4.14M<0.1%+173,440NewHistory
EPAMEPAM Systems, Inc.COM22,265$4.19M<0.1%−45,716−67.2%ReducedHistory
CFCF Industries Holdings, Inc.COM56,529$4.19M<0.1%−40,721−41.9%ReducedHistory
CPTCamden Property TrustREIT39,001$4.26M<0.1%−12,082−23.7%ReducedHistory
CPNGCoupang, Inc.CL A207,363$4.34M<0.1%+207,363NewHistory
ICUIIcu Medical IncCOM36,943$4.39M<0.1%+280+0.8%AddedHistory
PFGPrincipal Financial Group IncCOM56,249$4.41M<0.1%−38,335−40.5%ReducedHistory
TFXTeleflex IncCOM21,220$4.46M<0.1%+21,220NewHistory
GLOBGlobant S.A.COM25,136$4.48M<0.1%+14,560+137.7%AddedHistory
CGNXCognex CorpCOM95,880$4.48M<0.1%−87,971−47.8%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM37,356$4.54M<0.1%+5,338+16.7%AddedHistory
SBACSba Communications CorpCL A23,178$4.55M<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM36,693$4.58M<0.1%+36,693NewHistory
LHXL3HARRIS Technologies, Inc.Stock20,397$4.58M<0.1%−30,014−59.5%ReducedHistory
NEOGNeogen CorpCOM293,437$4.59M<0.1%+185,418+171.7%AddedHistory
MPMP Materials Corp.COM CL A363,189$4.62M<0.1%−120,698−24.9%ReducedHistory
UUnity Software Inc.COM284,383$4.62M<0.1%+284,383NewHistory
CABOCable One, Inc.COM13,086$4.63M<0.1%+318+2.5%AddedHistory
QRVOQorvo, Inc.Stock40,248$4.67M<0.1%+6,757+20.2%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM40,236$4.71M<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock93,535$4.72M<0.1%+46,033+96.9%AddedHistory
CARTMaplebear Inc.COM147,000$4.72M<0.1%−639,510−81.3%ReducedHistory
REXRRexford Industrial Realty, Inc.COM106,072$4.73M<0.1%+20,549+24.0%AddedHistory
UDRUDR, Inc.COM115,202$4.74M<0.1%−21,242−15.6%ReducedHistory
FOXAFox CorpCL A COM138,679$4.77M<0.1%−225,173−61.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW168,011$4.77M<0.1%+21,406+14.6%AddedHistory
MTBM&T Bank CorpCOM31,572$4.78M<0.1%+31,572NewHistory
FASTFastenal CoStock76,959$4.84M<0.1%+24,852+47.7%AddedHistory
MSMMSC Industrial Direct Co IncCL A61,039$4.84M<0.1%+5,835+10.6%AddedHistory
BPOPPopular, Inc.COM NEW54,900$4.85M<0.1%+54,900NewHistory
BLBlackline, Inc.COM100,598$4.87M<0.1%+29,763+42.0%AddedHistory
OGEOGE Energy Corp.COM136,754$4.88M<0.1%−69,804−33.8%ReducedHistory
LSTRLandstar System IncCOM26,535$4.90M<0.1%−10,991−29.3%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK248,035$4.90M<0.1%−206,553−45.4%ReducedHistory
GGGGraco IncCOM62,214$4.93M<0.1%+62,214NewHistory
CHEChemed CorpCOM9,117$4.95M<0.1%−942−9.4%ReducedHistory
CNHCNH Industrial N.V.SHS490,050$4.96M<0.1%+490,050NewHistory
GLPIGaming & Leisure Properties, Inc.COM110,084$4.98M<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM76,581$4.99M<0.1%00.0%UnchangedHistory
ACLSAxcelis Technologies IncStock35,259$5.01M<0.1%−44,206−55.6%ReducedHistory
BDXBecton Dickinson & CoStock21,459$5.02M<0.1%+21,459NewHistory
SUISun Communities IncCOM41,691$5.02M<0.1%+3,345+8.7%AddedHistory
BXPBXP, Inc.COM81,860$5.04M<0.1%+75,081+1,107.6%AddedHistory
CCICrown Castle Inc.REIT52,618$5.14M<0.1%+5,457+11.6%AddedHistory
GGenpact LTDSHS160,112$5.15M<0.1%−28,456−15.1%ReducedHistory
MATMattel IncCOM317,799$5.17M<0.1%+60,259+23.4%AddedHistory
PSAPublic StorageCOM17,999$5.18M<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM29,279$5.19M<0.1%+29,279NewHistory
PLDPrologis, Inc.REIT46,232$5.19M<0.1%+46,232NewHistory
VOYAVoya Financial, Inc.COM74,259$5.28M<0.1%−32,650−30.5%ReducedHistory
CUBECubeSmartREIT118,843$5.37M<0.1%+31,792+36.5%AddedHistory
MTCHMatch Group, Inc.COM178,858$5.43M<0.1%+178,858NewHistory
CINFCincinnati Financial CorpCOM47,004$5.55M<0.1%−42,564−47.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock28,264$5.57M<0.1%+28,264NewHistory
EMREmerson Electric CoStock51,888$5.72M<0.1%−939,881−94.8%ReducedHistory
HOLXHologic IncCOM77,314$5.74M<0.1%−65,790−46.0%ReducedHistory
UAAUnder Armour, Inc.Stock862,462$5.75M<0.1%+201,632+30.5%AddedHistory
PZZAPapa Johns International IncStock122,541$5.76M<0.1%+31,337+34.4%AddedHistory
WTRGEssential Utilities, Inc.COM154,953$5.78M<0.1%+72,190+87.2%AddedHistory
SNSharkNinja, Inc.COM SHS77,808$5.85M<0.1%+77,808NewHistory
PAYCPaycom Software, Inc.Stock41,808$5.98M<0.1%+41,808NewHistory
MTNVail Resorts IncCOM33,468$6.03M<0.1%−8,866−20.9%ReducedHistory
KRKroger CoStock121,982$6.09M<0.1%−538,792−81.5%ReducedHistory
WSCWillScot Holdings CorpCOM CL A162,585$6.12M<0.1%+140,925+650.6%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C111,730$6.13M<0.1%−50,152−31.0%ReducedHistory
DOXAmdocs LtdSHS77,914$6.15M<0.1%−13,019−14.3%ReducedHistory
FTVFortive CorpStock83,000$6.15M<0.1%+83,000NewHistory
LKQLKQ CorpCOM148,329$6.17M<0.1%+22,129+17.5%AddedHistory
BAXBaxter International IncStock187,062$6.26M<0.1%+108,049+136.7%AddedHistory
RCMR1 RCM Inc.COM498,802$6.26M<0.1%−326,875−39.6%ReducedHistory
PIIPolaris Inc.Stock80,422$6.30M<0.1%+80,422NewHistory
UALUnited Airlines Holdings, Inc.COM130,685$6.36M<0.1%+130,685NewHistory
ATOAtmos Energy CorpCOM54,542$6.36M<0.1%+54,542NewHistory
MIDDMIDDLEBY CorpCOM52,209$6.40M<0.1%+10,019+23.7%AddedHistory
AALAmerican Airlines Group Inc.Stock568,311$6.44M<0.1%+568,311NewHistory
TREXTrex Co IncCOM87,758$6.50M<0.1%+62,023+241.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM104,982$6.58M<0.1%+7,298+7.5%AddedHistory
TDYTeledyne Technologies IncCOM17,092$6.63M<0.1%+7,748+82.9%AddedHistory
VRSNVerisign IncCOM37,380$6.65M<0.1%−19,220−34.0%ReducedHistory
IRIngersoll Rand Inc.COM73,235$6.65M<0.1%−381,865−83.9%ReducedHistory
PLNTPlanet Fitness, Inc.CL A90,467$6.66M<0.1%−1,109,682−92.5%ReducedHistory
DARDarling Ingredients Inc.COM181,248$6.66M<0.1%−59,681−24.8%ReducedHistory
ESEversource EnergyStock119,109$6.75M<0.1%−62,909−34.6%ReducedHistory
BILLBILL Holdings, Inc.Stock129,433$6.81M<0.1%−36,242−21.9%ReducedHistory
AAPAdvance Auto Parts IncCOM109,215$6.92M<0.1%−279,244−71.9%ReducedHistory
PTENPatterson Uti Energy IncCOM672,922$6.97M<0.1%+2,879+0.4%AddedHistory
JKHYJack Henry & Associates IncStock42,024$6.98M<0.1%−17,419−29.3%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