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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
695
+22 vs. Q2 2024
Portfolio value
$24.7B
+$819.7M (+3.4%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Holocene Advisors, LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADSKAutodesk, Inc.COM2,103,188$579.4M2.3%+994,033+89.6%AddedHistory
IBMInternational Business Machines CorpStock2,593,208$573.3M2.3%+2,593,208NewHistory
MSFTMicrosoft CorpStock939,746$404.4M1.6%+864,822+1,154.3%AddedHistory
INTUIntuit Inc.Stock625,583$388.5M1.6%+312,212+99.6%AddedHistory
LLYEli Lilly & CoStock437,603$387.7M1.6%+315,065+257.1%AddedHistory
BSXBoston Scientific CorpStock3,997,632$335.0M1.4%−42,798−1.1%ReducedHistory
KVUEKenvue Inc.Stock13,886,454$321.2M1.3%+5,975,392+75.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,368,162$315.4M1.3%−405,932−22.9%ReducedHistory
METAMeta Platforms, Inc.Stock544,017$311.4M1.3%+544,017NewHistory
VVisa Inc.Stock1,067,010$293.4M1.2%−1,628,920−60.4%ReducedHistory
MUSAMurphy USA Inc.COM591,712$291.6M1.2%−5,307−0.9%ReducedHistory
STLDSteel Dynamics IncCOM2,295,365$289.4M1.2%+1,060,007+85.8%AddedHistory
DHIHorton D R IncCOM1,513,734$288.8M1.2%+165,997+12.3%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR4,331,636$287.1M1.2%+803,257+22.8%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,402,278$267.9M1.1%−829,119−19.6%ReducedHistory
GEVGE Vernova Inc.Stock1,044,002$266.2M1.1%+184,254+21.4%AddedHistory
MAMastercard IncStock535,503$264.4M1.1%+365,324+214.7%AddedHistory
PHParker-Hannifin CorpStock395,954$250.2M1.0%−77,855−16.4%ReducedHistory
FBINFortune Brands Innovations, Inc.COM2,788,163$249.6M1.0%−249,275−8.2%ReducedHistory
SHELShell plcADR3,773,617$248.9M1.0%+866,954+29.8%AddedHistory
TSLATesla, Inc.Stock947,106$247.8M1.0%+469,739+98.4%AddedHistory
ADIAnalog Devices IncStock1,068,572$246.0M1.0%+823,709+336.4%AddedHistory
PFGCPerformance Food Group CoCOM2,988,053$234.2M0.9%+724,094+32.0%AddedHistory
MMM3M CoStock1,712,605$234.1M0.9%−941,028−35.5%ReducedHistory
JNJJohnson & JohnsonStock1,388,621$225.0M0.9%+1,388,621NewHistory
COPConocoPhillipsStock2,116,518$222.8M0.9%−29,572−1.4%ReducedHistory
WDCWestern Digital CorpCOM3,192,762$218.0M0.9%+651,847+25.7%AddedHistory
MASMasco CorpCOM2,527,605$212.2M0.9%−1,232,719−32.8%ReducedHistory
KOCoca Cola CoStock2,881,714$207.1M0.8%−2,454,976−46.0%ReducedHistory
ACNAccenture plcStock579,651$204.9M0.8%+579,651NewHistory
TYLTyler Technologies IncCOM348,653$203.5M0.8%−356,189−50.5%ReducedHistory
BKNGBooking Holdings Inc.Stock47,174$198.7M0.8%−7,345−13.5%ReducedHistory
RDDTReddit, Inc.Stock3,005,977$198.2M0.8%+1,923,109+177.6%AddedHistory
DDOGDatadog, Inc.CL A COM1,632,870$187.9M0.8%+1,097,815+205.2%AddedHistory
AIGAmerican International Group, Inc.Stock2,554,519$187.1M0.8%+486,736+23.5%AddedHistory
EWEdwards Lifesciences CorpStock2,807,467$185.3M0.7%−54,194−1.9%ReducedHistory
URIUnited Rentals, Inc.COM216,020$174.9M0.7%−43,557−16.8%ReducedHistory
CDWCDW CorpCOM761,012$172.2M0.7%+761,012NewHistory
HUBSHubSpot IncCOM319,767$170.0M0.7%+47,736+17.5%AddedHistory
ELVElevance Health, Inc.Stock317,979$165.3M0.7%+40,778+14.7%AddedHistory
CLXClorox CoStock1,003,009$163.4M0.7%−234,795−19.0%ReducedHistory
RLRalph Lauren CorpCL A839,296$162.7M0.7%+78,008+10.2%AddedHistory
POSTPost Holdings, Inc.COM1,405,298$162.7M0.7%+244,221+21.0%AddedHistory
FANGDiamondback Energy, Inc.Stock938,474$161.8M0.7%+457,896+95.3%AddedHistory
ADPAutomatic Data Processing IncStock581,507$160.9M0.7%+581,507NewHistory
MDLZMondelez International, Inc.Stock2,169,440$159.8M0.6%+2,169,440NewHistory
CORCencora, Inc.Stock697,785$157.1M0.6%+101,159+17.0%AddedHistory
BURLBurlington Stores, Inc.COM594,889$156.7M0.6%−49,765−7.7%ReducedHistory
NKENIKE, Inc.Stock1,681,386$148.6M0.6%+1,681,386NewHistory
SPGIS&P Global Inc.Stock276,120$142.6M0.6%−133,449−32.6%ReducedHistory
ALGNAlign Technology IncCOM539,819$137.3M0.6%+539,819NewHistory
ULTAUlta Beauty, Inc.Stock346,262$134.7M0.5%+335,914+3,246.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock214,959$133.0M0.5%+73,324+51.8%AddedHistory
AVGOBroadcom Inc.Stock749,623$129.3M0.5%+749,623NewHistory
ROKURoku, IncCOM CL A1,728,028$129.0M0.5%+1,728,028NewHistory
EXASExact Sciences CorpCOM1,869,427$127.3M0.5%−2,169,207−53.7%ReducedHistory
DTDynatrace, Inc.Stock2,367,525$126.6M0.5%+2,367,525NewHistory
HCAHCA Healthcare, Inc.COM306,796$124.7M0.5%+208,015+210.6%AddedHistory
COOCooper Companies, Inc.COM1,125,031$124.1M0.5%−140,233−11.1%ReducedHistory
NSCNorfolk Southern CorpStock494,156$122.8M0.5%+494,156NewHistory
MRVLMarvell Technology, Inc.COM1,665,500$120.1M0.5%+1,665,500NewHistory
LMTLockheed Martin CorpStock202,145$118.2M0.5%+36,158+21.8%AddedHistory
MASIMasimo CorpCOM875,159$116.7M0.5%−162,291−15.6%ReducedHistory
PCORProcore Technologies, Inc.COM1,873,343$115.6M0.5%+21,234+1.1%AddedHistory
LENLennar CorpCL A614,620$115.2M0.5%+614,620NewHistory
MNDYmonday.com Ltd.SHS409,384$113.7M0.5%−125,422−23.5%ReducedHistory
SPOTSpotify Technology S.A.Stock306,318$112.9M0.5%+90,016+41.6%AddedHistory
VIKViking Holdings LtdORD SHS3,233,721$112.8M0.5%−1,368,235−29.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR647,304$112.4M0.5%+228,155+54.4%AddedHistory
FCXFreeport-McMoran IncStock2,222,580$111.0M0.4%+424,718+23.6%AddedHistory
ZTSZoetis Inc.Stock567,146$110.8M0.4%+567,146NewHistory
CTRACoterra Energy Inc.Stock4,533,269$108.6M0.4%+2,954,675+187.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM1,265,341$108.2M0.4%+154,218+13.9%AddedHistory
TECKTeck Resources LtdCL B2,070,377$108.2M0.4%+1,251,203+152.7%AddedHistory
KKRKKR & Co. Inc.COM824,070$107.6M0.4%−352,789−30.0%ReducedHistory
SHWSherwin Williams CoCOM278,226$106.2M0.4%−560,768−66.8%ReducedHistory
ARGXArgenx SESPONSORED ADR195,104$105.8M0.4%−230,510−54.2%ReducedHistory
CHDChurch & Dwight Co IncCOM1,000,715$104.8M0.4%+1,000,715NewHistory
FLUTFlutter Entertainment plcSHS441,146$104.7M0.4%+259,962+143.5%AddedHistory
AZOAutoZone IncCOM33,176$104.5M0.4%−86,899−72.4%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,370,831$100.3M0.4%−108,844−7.4%ReducedHistory
ABTAbbott LaboratoriesStock862,270$98.3M0.4%+454,635+111.5%AddedHistory
MDBMongoDB, Inc.CL A362,603$98.0M0.4%+66,730+22.6%AddedHistory
EQTEQT CorpStock2,674,094$98.0M0.4%+2,674,094NewHistory
SHAKShake Shack Inc.CL A946,350$97.7M0.4%+384,131+68.3%AddedHistory
RVMDRevolution Medicines, Inc.COM2,149,561$97.5M0.4%−53,913−2.4%ReducedHistory
CVNACarvana Co.CL A554,112$96.5M0.4%+287,983+108.2%AddedHistory
NVDANVIDIA CorpStock769,335$93.4M0.4%+511,162+198.0%AddedHistory
RVTYRevvity, Inc.COM725,917$92.7M0.4%+92,240+14.6%AddedHistory
OVVOvintiv Inc.COM2,398,243$91.9M0.4%−693,844−22.4%ReducedHistory
TERTeradyne, IncStock680,419$91.1M0.4%+680,419NewHistory
KBHKB HomeCOM1,049,119$89.9M0.4%+1,049,119NewHistory
QSRRestaurant Brands International Inc.COM1,245,010$89.8M0.4%+1,245,010NewHistory
ISRGIntuitive Surgical IncCOM NEW180,034$88.4M0.4%−543,923−75.1%ReducedHistory
UNPUnion Pacific CorpStock350,902$86.5M0.3%−612,583−63.6%ReducedHistory
VERAVera Therapeutics, Inc.CL A1,954,528$86.4M0.3%+158,451+8.8%AddedHistory
DDDuPont de Nemours, Inc.COM960,920$85.6M0.3%+335,722+53.7%AddedHistory
CBRECbre Group, Inc.CL A684,117$85.2M0.3%−374,590−35.4%ReducedHistory
GERNGeron CorpCOM18,171,350$82.5M0.3%+18,171,350NewHistory
MRUSMerus N.V.COM1,637,988$81.8M0.3%+64,122+4.1%AddedHistory

Options (1)

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 Q3 2024
SecurityClassPutsCalls
ADSKAutodesk, Inc.COM–$16.9M

Sold out since Q2 2024 (197)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 197 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AMZNAmazon Com IncStock3,884,130$750.6M3.1%History
PEPPepsiCo IncStock2,038,750$336.3M1.4%History
MRKMerck & Co., Inc.Stock2,486,403$307.8M1.3%History
ABBVAbbVie Inc.Stock1,195,042$205.0M0.9%History
AZNAstraZeneca PLCSPONSORED ADR2,529,024$197.2M0.8%History
SYYSysco CorpStock2,370,987$169.3M0.7%History
DGDollar General CorpCOM1,268,450$167.7M0.7%History
CVSCVS Health CorpStock2,738,805$161.8M0.7%History
GMGeneral Motors CoCOM2,753,672$127.9M0.5%History
AAPLApple Inc.Stock598,296$126.0M0.5%History
HSYHershey CoCOM650,727$119.6M0.5%History
ADBEAdobe Inc.Stock189,863$105.5M0.4%History
UBERUber Technologies, IncStock1,400,344$101.8M0.4%History
CVXChevron CorpStock642,507$100.5M0.4%History
NTAPNetApp, Inc.Stock704,429$90.7M0.4%History
ENPHEnphase Energy, Inc.Stock672,641$67.1M0.3%History
VLOValero Energy CorpStock426,571$66.9M0.3%History
AVTRAvantor, Inc.COM3,075,946$65.2M0.3%History
NUENucor CorpCOM411,242$65.0M0.3%History
TAT&T Inc.Stock3,400,305$65.0M0.3%History
CFGCitizens Financial Group IncCOM1,667,256$60.1M0.3%History
CAHCardinal Health IncStock600,594$59.1M0.2%History
SSentinelOne, Inc.CL A2,634,547$55.5M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A1,024,943$51.2M0.2%History
RSGRepublic Services, Inc.COM263,129$51.1M0.2%History
STZConstellation Brands, Inc.Stock194,416$50.0M0.2%History
CZRCaesars Entertainment, Inc.COM1,223,758$48.6M0.2%History
MCKMcKesson CorpStock80,429$47.0M0.2%History
WFCWells Fargo & CompanyStock771,527$45.8M0.2%History
WFRDWeatherford International plcORD SHS364,326$44.6M0.2%History
ELANElanco Animal Health IncCOM2,801,052$40.4M0.2%History
JPMJPMorgan Chase & CoStock199,626$40.4M0.2%History
PHMPultegroup IncCOM359,453$39.6M0.2%History
NTRANatera, Inc.COM359,405$38.9M0.2%History
FTITechnipFMC plcCOM1,471,929$38.5M0.2%History
PEverpure, Inc.CL A580,530$37.3M0.2%History
BKRBaker Hughes CoCL A1,052,032$37.0M0.2%History
DOCSDoximity, Inc.CL A1,238,080$34.6M0.1%History
TOSTToast, Inc.Stock1,247,696$32.2M0.1%History
PYPLPayPal Holdings, Inc.Stock537,440$31.2M0.1%History
OCOwens CorningStock175,021$30.4M0.1%History
CSCOCisco Systems, Inc.Stock638,781$30.3M0.1%History
AMDAdvanced Micro Devices IncStock186,497$30.3M0.1%History
Liberty Media Corp531229789Stock1,285,850$28.5M0.1%–
NXPINXP Semiconductors N.V.COM102,443$27.6M0.1%History
AMNAmn Healthcare Services IncCOM533,958$27.4M0.1%History
CDNSCadence Design Systems IncStock87,050$26.8M0.1%History
DALDelta Air Lines, Inc.COM NEW540,829$25.7M0.1%History
NBIXNeurocrine Biosciences IncStock185,344$25.5M0.1%History
ANFAbercrombie & Fitch CoCL A136,949$24.4M0.1%History
BTUPeabody Energy CorpCOM1,083,044$24.0M0.1%History
SKXSkechers USA IncCL A345,718$23.9M0.1%History
FDXFedEx CorpStock79,389$23.8M0.1%History
VRTVertiv Holdings CoCOM CL A254,110$22.0M0.1%History
ALBAlbemarle CorpStock224,424$21.4M0.1%History
STMSTMicroelectronics N.V.NY REGISTRY544,981$21.4M0.1%History
Liberty Media Corp531229813Stock950,000$21.0M0.1%–
DELLDell Technologies Inc.Stock151,969$21.0M0.1%History
SESea LtdSPONSORD ADS272,182$19.4M0.1%History
NVRNVR IncCOM2,538$19.3M0.1%History
SFStifel Financial CorpCOM213,695$18.0M0.1%History
FIVNFive9, Inc.COM405,312$17.9M0.1%History
NUNu Holdings Ltd.ORD SHS CL A1,295,170$16.7M0.1%History
TTDTrade Desk, Inc.Stock159,341$15.6M0.1%History
HLNEHamilton Lane INCCL A112,293$13.9M0.1%History
HOODRobinhood Markets, Inc.Stock515,488$11.7M<0.1%History
CADECadence BancorporationEQUITY US CM411,684$11.6M<0.1%History
BFHBread Financial Holdings, Inc.COM259,077$11.5M<0.1%History
ARAntero Resources CorpCOM351,659$11.5M<0.1%History
LITELumentum Holdings Inc.COM222,372$11.3M<0.1%History
ULSUL Solutions Inc.CLASS A COM SHS262,712$11.1M<0.1%History
HBANHuntington Bancshares IncCOM817,799$10.8M<0.1%History
GDGeneral Dynamics CorpStock36,503$10.6M<0.1%History
PWRQuanta Services, Inc.COM40,422$10.3M<0.1%History
RKTRocket Companies, Inc.Stock717,701$9.83M<0.1%History
TSNTyson Foods, Inc.Stock165,707$9.47M<0.1%History
CHRDChord Energy CorpCOM NEW55,805$9.36M<0.1%History
LHLabcorp Holdings Inc.Stock42,827$8.72M<0.1%History
WRKWestRock CoCOM172,763$8.68M<0.1%History
DPZDominos Pizza IncCOM15,780$8.15M<0.1%History
INFNInfinera CorpCOM1,260,646$7.68M<0.1%History
SWKStanley Black & Decker, Inc.COM90,596$7.24M<0.1%History
AGCOAGCO CorpCOM71,908$7.04M<0.1%History
AAPAdvance Auto Parts IncCOM109,215$6.92M<0.1%History
PLNTPlanet Fitness, Inc.CL A90,467$6.66M<0.1%History
IRIngersoll Rand Inc.COM73,235$6.65M<0.1%History
SSNCSS&C Technologies Holdings IncCOM104,982$6.58M<0.1%History
AALAmerican Airlines Group Inc.Stock568,311$6.44M<0.1%History
RCMR1 RCM Inc.COM498,802$6.26M<0.1%History
KRKroger CoStock121,982$6.09M<0.1%History
UAAUnder Armour, Inc.Stock862,462$5.75M<0.1%History
HOLXHologic IncCOM77,314$5.74M<0.1%History
EMREmerson Electric CoStock51,888$5.72M<0.1%History
BRBroadridge Financial Solutions, Inc.Stock28,264$5.57M<0.1%History
MTCHMatch Group, Inc.COM178,858$5.43M<0.1%History
PLDPrologis, Inc.REIT46,232$5.19M<0.1%History
CCICrown Castle Inc.REIT52,618$5.14M<0.1%History
BDXBecton Dickinson & CoStock21,459$5.02M<0.1%History
MTBM&T Bank CorpCOM31,572$4.78M<0.1%History
FOXAFox CorpCL A COM138,679$4.77M<0.1%History