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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
ACMAecomCOM79,613$7.02M<0.1%−76,477−49.0%ReducedHistory
AGCOAGCO CorpCOM71,908$7.04M<0.1%−10,838−13.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock66,945$7.13M<0.1%−30,916−31.6%ReducedHistory
SWKStanley Black & Decker, Inc.COM90,596$7.24M<0.1%+90,596NewHistory
ARCHArch Resources, Inc.CL A47,924$7.30M<0.1%+47,924NewHistory
APOApollo Global Management, Inc.COM63,756$7.53M<0.1%+63,756NewHistory
SIBNSI-BONE, Inc.COM585,311$7.57M<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM1,260,646$7.68M<0.1%+6,854+0.5%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock153,349$7.75M<0.1%−70,444−31.5%ReducedHistory
DPZDominos Pizza IncCOM15,780$8.15M<0.1%+15,780NewHistory
KMXCarMax IncCOM112,699$8.27M<0.1%−3,435,763−96.8%ReducedHistory
LNTAlliant Energy CorpStock165,886$8.44M<0.1%−46,665−22.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock63,428$8.67M<0.1%+63,428NewHistory
WRKWestRock CoCOM172,763$8.68M<0.1%+122,763+245.5%AddedHistory
FFIVF5, Inc.Stock50,556$8.71M<0.1%+37,450+285.7%AddedHistory
LHLabcorp Holdings Inc.Stock42,827$8.72M<0.1%+42,827NewHistory
RHIRobert Half Inc.COM136,527$8.73M<0.1%+3,874+2.9%AddedHistory
AEEAmeren CorpCOM123,118$8.75M<0.1%−25,713−17.3%ReducedHistory
WECWec Energy Group, Inc.Stock111,750$8.77M<0.1%−21,355−16.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock67,940$8.78M<0.1%−23,487−25.7%ReducedHistory
IEXIdex CorpCOM43,750$8.80M<0.1%−647−1.5%ReducedHistory
BCBrunswick CorpCOM122,038$8.88M<0.1%+53,866+79.0%AddedHistory
RHRHCOM37,434$9.15M<0.1%+37,434NewHistory
CHRDChord Energy CorpCOM NEW55,805$9.36M<0.1%+55,805NewHistory
TSNTyson Foods, Inc.Stock165,707$9.47M<0.1%+165,707NewHistory
IBTAIbotta, Inc.CLASS A COM SHS130,000$9.77M<0.1%+130,000NewHistory
RKTRocket Companies, Inc.Stock717,701$9.83M<0.1%+593,661+478.6%AddedHistory
AXPAmerican Express CoStock43,011$9.96M<0.1%−20,783−32.6%ReducedHistory
CASYCaseys General Stores IncCOM26,310$10.0M<0.1%+26,310NewHistory
ENTGEntegris IncCOM74,632$10.1M<0.1%−34,523−31.6%ReducedHistory
PWRQuanta Services, Inc.COM40,422$10.3M<0.1%−34,107−45.8%ReducedHistory
GDGeneral Dynamics CorpStock36,503$10.6M<0.1%+31,662+654.0%AddedHistory
TDGTransDigm Group INCCOM8,290$10.6M<0.1%+8,290NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF218,232$10.7M<0.1%+218,232New–
HBANHuntington Bancshares IncCOM817,799$10.8M<0.1%+817,799NewHistory
ULSUL Solutions Inc.CLASS A COM SHS262,712$11.1M<0.1%+262,712NewHistory
LITELumentum Holdings Inc.COM222,372$11.3M<0.1%−92,393−29.4%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM263,649$11.4M<0.1%+263,649NewHistory
ARAntero Resources CorpCOM351,659$11.5M<0.1%−1,094,939−75.7%ReducedHistory
BFHBread Financial Holdings, Inc.COM259,077$11.5M<0.1%+233,901+929.1%AddedHistory
CADECadence BancorporationEQUITY US CM411,684$11.6M<0.1%+411,684NewHistory
HOODRobinhood Markets, Inc.Stock515,488$11.7M<0.1%−846,020−62.1%ReducedHistory
STEPStepStone Group Inc.COM CL A258,193$11.8M<0.1%+47,114+22.3%AddedHistory
HLNEHamilton Lane INCCL A112,293$13.9M0.1%+46,925+71.8%AddedHistory
CGCarlyle Group Inc.COM367,972$14.8M0.1%+266,296+261.9%AddedHistory
NRGNRG Energy, Inc.Stock190,170$14.8M0.1%−125,079−39.7%ReducedHistory
TTDTrade Desk, Inc.Stock159,341$15.6M0.1%+159,341NewHistory
MHKMohawk Industries IncCOM144,468$16.4M0.1%+115,157+392.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A1,295,170$16.7M0.1%+1,045,423+418.6%AddedHistory
WALWestern Alliance BancorporationCOM270,086$17.0M0.1%+181,560+205.1%AddedHistory
GPNGlobal Payments IncStock176,358$17.1M0.1%−1,778,810−91.0%ReducedHistory
FIVNFive9, Inc.COM405,312$17.9M0.1%+405,312NewHistory
SFStifel Financial CorpCOM213,695$18.0M0.1%+213,695NewHistory
DINOHF Sinclair CorpCOM350,841$18.7M0.1%+350,841NewHistory
RNRRenaissancere Holdings LtdCOM85,458$19.1M0.1%+23,418+37.7%AddedHistory
LRCXLam Research CorpCOM17,961$19.1M0.1%−8,418−31.9%ReducedHistory
NVRNVR IncCOM2,538$19.3M0.1%−2,059−44.8%ReducedHistory
SESea LtdSPONSORD ADS272,182$19.4M0.1%−556,183−67.1%ReducedHistory
CAVACava Group, Inc.COM212,986$19.8M0.1%+212,986NewHistory
BIRKBirkenstock Holding plcCOM SHS373,254$20.3M0.1%+373,254NewHistory
DELLDell Technologies Inc.Stock151,969$21.0M0.1%+151,969NewHistory
Liberty Media Corp531229813Stock950,000$21.0M0.1%+125,000+15.2%Added–
STMSTMicroelectronics N.V.NY REGISTRY544,981$21.4M0.1%+544,981NewHistory
ALBAlbemarle CorpStock224,424$21.4M0.1%+224,424NewHistory
ACHCAcadia Healthcare Company, Inc.COM322,516$21.8M0.1%+258,440+403.3%AddedHistory
SLNOSoleno Therapeutics IncCOM536,451$21.9M0.1%+536,451NewHistory
VRTVertiv Holdings CoCOM CL A254,110$22.0M0.1%−1,223,512−82.8%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock209,069$22.7M0.1%+83,404+66.4%AddedHistory
OSCROscar Health, Inc.CL A1,438,820$22.8M0.1%+700,008+94.7%AddedHistory
CGEMCullinan Therapeutics, Inc.COM1,316,005$23.0M0.1%+1,316,005NewHistory
CVECenovus Energy Inc.COM1,172,783$23.1M0.1%−1,095,191−48.3%ReducedHistory
FDXFedEx CorpStock79,389$23.8M0.1%+79,389NewHistory
COFCapital One Financial CorpStock172,119$23.8M0.1%+172,119NewHistory
SKXSkechers USA IncCL A345,718$23.9M0.1%+345,718NewHistory
BTUPeabody Energy CorpCOM1,083,044$24.0M0.1%+1,083,044NewHistory
VSTVistra Corp.Stock279,779$24.1M0.1%+15,782+6.0%AddedHistory
ANFAbercrombie & Fitch CoCL A136,949$24.4M0.1%+136,949NewHistory
CRICarters IncCOM406,524$25.2M0.1%+210,737+107.6%AddedHistory
NBIXNeurocrine Biosciences IncStock185,344$25.5M0.1%+185,344NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C356,757$25.6M0.1%+315,692+768.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW540,829$25.7M0.1%−3,685,375−87.2%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM6,954,691$26.3M0.1%+6,954,691NewHistory
ALKAlaska Air Group, Inc.COM656,795$26.5M0.1%+656,795NewHistory
ALCAlcon IncStock300,325$26.8M0.1%+300,325NewHistory
CDNSCadence Design Systems IncStock87,050$26.8M0.1%−75,647−46.5%ReducedHistory
AMNAmn Healthcare Services IncCOM533,958$27.4M0.1%+533,958NewHistory
VFCV F CorpStock2,030,367$27.4M0.1%+1,205,662+146.2%AddedHistory
NXPINXP Semiconductors N.V.COM102,443$27.6M0.1%−204,286−66.6%ReducedHistory
MKTXMarketaxess Holdings IncCOM139,560$28.0M0.1%+139,560NewHistory
Liberty Media Corp531229789Stock1,285,850$28.5M0.1%+282,126+28.1%Added–
CSLCarlisle Companies IncCOM70,435$28.5M0.1%+70,435NewHistory
ELEstee Lauder Companies IncCL A272,048$28.9M0.1%−1,311,592−82.8%ReducedHistory
RRCRange Resources CorpCOM897,297$30.1M0.1%+897,297NewHistory
AMDAdvanced Micro Devices IncStock186,497$30.3M0.1%−79,103−29.8%ReducedHistory
CSCOCisco Systems, Inc.Stock638,781$30.3M0.1%+638,781NewHistory
OCOwens CorningStock175,021$30.4M0.1%+175,021NewHistory
PYPLPayPal Holdings, Inc.Stock537,440$31.2M0.1%−992,565−64.9%ReducedHistory
THCTenet Healthcare CorpCOM NEW235,707$31.4M0.1%−89,656−27.6%ReducedHistory
KROSKeros Therapeutics, Inc.COM688,326$31.5M0.1%+50,343+7.9%AddedHistory
HCAHCA Healthcare, Inc.COM98,781$31.7M0.1%−141,473−58.9%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