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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
NVTnVent Electric plcSHS415,941$31.9M0.1%+415,941NewHistory
NVDANVIDIA CorpStock258,173$31.9M0.1%−1,984,457−88.5%ReducedConverted for a 10-for-1 splitHistory
TOSTToast, Inc.Stock1,247,696$32.2M0.1%+1,247,696NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW365,448$32.2M0.1%+365,448NewHistory
ALVAutoliv IncCOM303,063$32.4M0.1%−46,896−13.4%ReducedHistory
FLUTFlutter Entertainment plcSHS181,184$33.0M0.1%+151,085+502.0%AddedHistory
MSFTMicrosoft CorpStock74,924$33.5M0.1%−962,664−92.8%ReducedHistory
DFSDiscover Financial ServicesCOM257,667$33.7M0.1%+146,085+130.9%AddedHistory
CLFCleveland-Cliffs Inc.COM2,219,415$34.2M0.1%−1,344,458−37.7%ReducedHistory
CVNACarvana Co.CL A266,129$34.3M0.1%+210,410+377.6%AddedHistory
DOCSDoximity, Inc.CL A1,238,080$34.6M0.1%+103,107+9.1%AddedHistory
XYLXylem Inc.COM259,568$35.2M0.1%+77,583+42.6%AddedHistory
LINLinde PLCStock82,695$36.3M0.2%+15,295+22.7%AddedHistory
BKRBaker Hughes CoCL A1,052,032$37.0M0.2%+1,052,032NewHistory
PEverpure, Inc.CL A580,530$37.3M0.2%+580,530NewHistory
APHAmphenol CorpCL A560,041$37.7M0.2%−116,177−17.2%ReducedConverted for a 2-for-1 splitHistory
FTITechnipFMC plcCOM1,471,929$38.5M0.2%−1,267,356−46.3%ReducedHistory
NTRANatera, Inc.COM359,405$38.9M0.2%−350,827−49.4%ReducedHistory
TECKTeck Resources LtdCL B819,174$39.2M0.2%−65,633−7.4%ReducedHistory
PHMPultegroup IncCOM359,453$39.6M0.2%−662,164−64.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS389,002$40.2M0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock199,626$40.4M0.2%+199,626NewHistory
ELANElanco Animal Health IncCOM2,801,052$40.4M0.2%−126,982−4.3%ReducedHistory
SSBSouthState Bank CorpCOM532,275$40.7M0.2%+177,199+49.9%AddedHistory
CTRACoterra Energy Inc.Stock1,578,594$42.1M0.2%−1,042,702−39.8%ReducedHistory
ABTAbbott LaboratoriesStock407,635$42.4M0.2%+407,635NewHistory
CECelanese CorpStock315,788$42.6M0.2%−53,066−14.4%ReducedHistory
HRLHormel Foods CorpCOM1,434,858$43.7M0.2%+1,434,858NewHistory
WFRDWeatherford International plcORD SHS364,326$44.6M0.2%−414,186−53.2%ReducedHistory
XPOXPO, Inc.COM424,204$45.0M0.2%+258,814+156.5%AddedHistory
WAYWaystar Holding Corp.COM2,102,599$45.2M0.2%+2,102,599NewHistory
WFCWells Fargo & CompanyStock771,527$45.8M0.2%+291,674+60.8%AddedHistory
MCKMcKesson CorpStock80,429$47.0M0.2%−44,279−35.5%ReducedHistory
CZRCaesars Entertainment, Inc.COM1,223,758$48.6M0.2%+1,223,758NewHistory
STZConstellation Brands, Inc.Stock194,416$50.0M0.2%+194,416NewHistory
DDDuPont de Nemours, Inc.COM625,198$50.3M0.2%+625,198NewHistory
SHAKShake Shack Inc.CL A562,219$50.6M0.2%−97,920−14.8%ReducedHistory
RSGRepublic Services, Inc.COM263,129$51.1M0.2%+223,539+564.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,024,943$51.2M0.2%−1,611,532−61.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock377,796$51.7M0.2%+377,796NewHistory
NTNXNutanix, Inc.Stock915,226$52.0M0.2%+915,226NewHistory
NOVNOV Inc.COM2,752,923$52.3M0.2%−2,146,075−43.8%ReducedHistory
HASHasbro, Inc.COM894,916$52.4M0.2%+67,455+8.2%AddedHistory
EHCEncompass Health CorpCOM642,798$55.1M0.2%+57,424+9.8%AddedHistory
KURAKura Oncology, Inc.COM2,689,456$55.4M0.2%+251,993+10.3%AddedHistory
SSentinelOne, Inc.CL A2,634,547$55.5M0.2%+2,634,547NewHistory
ADIAnalog Devices IncStock244,863$55.9M0.2%+244,863NewHistory
LYBLyondellBasell Industries N.V.SHS - A -612,572$58.6M0.2%−95,634−13.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM713,104$58.7M0.2%+517,108+263.8%AddedHistory
EVHEvolent Health, Inc.CL A3,075,727$58.8M0.2%−115,576−3.6%ReducedHistory
BHVNBiohaven Ltd.COM1,696,355$58.9M0.2%+323,629+23.6%AddedHistory
CAHCardinal Health IncStock600,594$59.1M0.2%−402,826−40.1%ReducedHistory
CFGCitizens Financial Group IncCOM1,667,256$60.1M0.3%+1,347,856+422.0%AddedHistory
MPCMarathon Petroleum CorpStock352,121$61.1M0.3%+352,121NewHistory
PNCPNC Financial Services Group, Inc.Stock393,823$61.2M0.3%+210,280+114.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM186,133$61.3M0.3%−170,875−47.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM221,958$62.0M0.3%+221,958NewHistory
NETCloudflare, Inc.CL A COM767,817$63.6M0.3%+677,335+748.6%AddedHistory
CPRTCopart IncCOM1,186,863$64.3M0.3%+410,252+52.8%AddedHistory
TAT&T Inc.Stock3,400,305$65.0M0.3%+3,400,305NewHistory
VERAVera Therapeutics, Inc.CL A1,796,077$65.0M0.3%+588,697+48.8%AddedHistory
NUENucor CorpCOM411,242$65.0M0.3%+411,242NewHistory
SCHWSchwab Charles CorpStock882,517$65.0M0.3%+624,832+242.5%AddedHistory
AVTRAvantor, Inc.COM3,075,946$65.2M0.3%−623,348−16.9%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM1,871,873$65.7M0.3%+256,225+15.9%AddedHistory
RVTYRevvity, Inc.COM633,677$66.4M0.3%−130,233−17.0%ReducedHistory
OPCHOption Care Health, Inc.COM NEW2,411,734$66.8M0.3%+137,002+6.0%AddedHistory
VLOValero Energy CorpStock426,571$66.9M0.3%+426,571NewHistory
ENPHEnphase Energy, Inc.Stock672,641$67.1M0.3%−101,763−13.1%ReducedHistory
SPOTSpotify Technology S.A.Stock216,302$67.9M0.3%+158,546+274.5%AddedHistory
RDDTReddit, Inc.Stock1,082,868$69.2M0.3%+1,082,868NewHistory
DDOGDatadog, Inc.CL A COM535,055$69.4M0.3%−108,520−16.9%ReducedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD1,626,341$71.5M0.3%+171,472+11.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR419,149$72.9M0.3%−975,583−69.9%ReducedHistory
DYNDyne Therapeutics, Inc.COM2,076,352$73.3M0.3%+2,076,352NewHistory
MDBMongoDB, Inc.CL A295,873$74.0M0.3%+295,873NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS4,586,272$74.5M0.3%−376,184−7.6%ReducedHistory
MAMastercard IncStock170,179$75.1M0.3%+42,509+33.3%AddedHistory
LMTLockheed Martin CorpStock165,987$77.5M0.3%+159,069+2,299.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock141,635$78.3M0.3%+60,447+74.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM492,879$78.6M0.3%−608,124−55.2%ReducedHistory
DKNGDraftKings Inc.Stock2,115,886$80.8M0.3%+2,115,886NewHistory
SNOWSnowflake Inc.Stock622,121$84.0M0.4%+622,121NewHistory
SLBSLB LimitedStock1,788,094$84.4M0.4%+1,788,094NewHistory
RVMDRevolution Medicines, Inc.COM2,203,474$85.5M0.4%−218,937−9.0%ReducedHistory
FCXFreeport-McMoran IncStock1,797,862$87.4M0.4%−1,735,411−49.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM1,111,123$87.5M0.4%+1,111,123NewHistory
BACBank of America CorpStock2,274,630$90.5M0.4%+780,187+52.2%AddedHistory
NTAPNetApp, Inc.Stock704,429$90.7M0.4%+704,429NewHistory
MRUSMerus N.V.COM1,573,866$93.1M0.4%+634,290+67.5%AddedHistory
CBRECbre Group, Inc.CL A1,058,707$94.3M0.4%+489,423+86.0%AddedHistory
TSLATesla, Inc.Stock477,367$94.5M0.4%+477,367NewHistory
FANGDiamondback Energy, Inc.Stock480,578$96.2M0.4%−281,629−36.9%ReducedHistory
EATBrinker International, IncStock1,347,280$97.5M0.4%−1,368,327−50.4%ReducedHistory
WMTWalmart Inc.Stock1,463,141$99.1M0.4%+1,463,141NewHistory
CVXChevron CorpStock642,507$100.5M0.4%+623,575+3,293.8%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,479,675$101.3M0.4%+570,585+62.8%AddedHistory
BPMCBlueprint Medicines CorpCOM943,464$101.7M0.4%+228,161+31.9%AddedHistory
UBERUber Technologies, IncStock1,400,344$101.8M0.4%−28,717−2.0%ReducedHistory
ADBEAdobe Inc.Stock189,863$105.5M0.4%+189,863NewHistory

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