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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
JBIJanus International Group, Inc.COMMON STOCK12,363$125.0K<0.1%+12,363NewHistory
PEBPebblebrook Hotel TrustCOM12,575$166.4K<0.1%+12,575NewHistory
SSTKShutterstock, Inc.COM6,017$212.8K<0.1%−13,116−68.6%ReducedHistory
MBLYMobileye Global Inc.Stock16,597$227.4K<0.1%+16,597NewHistory
FTREFortrea Holdings Inc.COMMON STOCK11,572$231.4K<0.1%−115,412−90.9%ReducedHistory
SDGRSchrodinger, Inc.COM12,909$239.5K<0.1%+12,909NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK9,330$239.8K<0.1%+9,330NewHistory
LOARLoar Holdings Inc.COM SHS3,580$267.0K<0.1%+3,580NewHistory
VTLEVital Energy, Inc.COM10,038$270.0K<0.1%−123−1.2%ReducedHistory
AMRCAmeresco, Inc.CL A7,255$275.3K<0.1%+7,255NewHistory
UPWKUpwork, IncCOM26,975$281.9K<0.1%+26,975NewHistory
KIMKimco Realty CorpCOM13,053$303.1K<0.1%+13,053NewHistory
MGAMagna International IncCOM7,800$320.1K<0.1%+7,800NewHistory
MMSMaximus, Inc.COM3,927$365.8K<0.1%+239+6.5%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A50,802$375.9K<0.1%+50,802NewHistory
CALYCallaway Golf CoCOM36,570$401.5K<0.1%+14,885+68.6%AddedHistory
ACVAACV Auctions Inc.COM CL A19,780$402.1K<0.1%−17,248−46.6%ReducedHistory
BKHBlack Hills CorpCOM6,602$403.5K<0.1%+6,602NewHistory
BLMNBloomin' Brands, Inc.COM24,830$410.4K<0.1%+24,830NewHistory
MPCMarathon Petroleum CorpStock2,526$411.5K<0.1%−349,595−99.3%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM2,153$411.8K<0.1%+2,153NewHistory
HWCHancock Whitney CorpCOM8,083$413.6K<0.1%−11,275−58.2%ReducedHistory
PRGSProgress Software CorpCOM6,344$427.4K<0.1%−34,256−84.4%ReducedHistory
PRVAPrivia Health Group, Inc.COM23,799$433.4K<0.1%−79,819−77.0%ReducedHistory
CHXChampionX CorpCOM14,721$443.8K<0.1%+14,721NewHistory
FOURShift4 Payments, Inc.CL A5,110$452.7K<0.1%−5,059−49.7%ReducedHistory
SGISomnigroup International Inc.COM8,376$457.3K<0.1%+8,376NewHistory
ESGREnstar Group LTDSHS1,464$470.8K<0.1%+1,464NewHistory
REZIResideo Technologies, Inc.Stock23,385$471.0K<0.1%+23,385NewHistory
UNFUnifirst CorpCOM2,429$482.5K<0.1%−544−18.3%ReducedHistory
CBUCommunity Financial System, Inc.COM8,335$484.0K<0.1%+8,335NewHistory
CXTCrane NXT, Co.COM8,729$489.7K<0.1%+8,729NewHistory
SFBSServisFirst Bancshares, Inc.COM6,369$512.4K<0.1%+6,369NewHistory
SHOSunstone Hotel Investors, Inc.COM50,335$519.5K<0.1%+50,335NewHistory
HEESH&E Equipment Services, Inc.COM10,767$524.1K<0.1%+10,767NewHistory
CWTCalifornia Water Service GroupCOM9,732$527.7K<0.1%−24,990−72.0%ReducedHistory
RVLVRevolve Group, Inc.CL A21,300$527.8K<0.1%−7,548−26.2%ReducedHistory
WOLFWolfspeed, Inc.Stock55,060$534.1K<0.1%−121,648−68.8%ReducedHistory
NEOGNeogen CorpCOM32,437$545.3K<0.1%−261,000−88.9%ReducedHistory
ARRYArray Technologies, Inc.COM SHS83,069$548.3K<0.1%+83,069NewHistory
EXPDExpeditors International of Washington IncCOM4,178$549.0K<0.1%−32,515−88.6%ReducedHistory
SYFSynchrony FinancialCOM11,064$551.9K<0.1%+11,064NewHistory
ONBOld National BancorpStock29,987$559.6K<0.1%−42,413−58.6%ReducedHistory
TMHCTaylor Morrison Home CorpCOM8,047$565.4K<0.1%+8,047NewHistory
FTDRFrontdoor, Inc.COM11,810$566.8K<0.1%−18,637−61.2%ReducedHistory
DRHDiamondRock Hospitality CoCOM65,012$567.6K<0.1%+65,012NewHistory
KOSKosmos Energy Ltd.COM140,900$567.8K<0.1%−138,285−49.5%ReducedHistory
CXMSprinklr, Inc.CL A77,174$596.6K<0.1%+77,174NewHistory
RMBSRambus IncCOM14,402$608.1K<0.1%+14,402NewHistory
PYCRPaycor HCM, Inc.COM43,249$613.7K<0.1%−249,381−85.2%ReducedHistory
HAYWHayward Holdings, Inc.COM41,005$629.0K<0.1%−94,635−69.8%ReducedHistory
UCBUnited Community Banks IncCOM21,908$637.1K<0.1%−100.0%ReducedHistory
NARIInari Medical, Inc.Stock15,781$650.8K<0.1%−34,142−68.4%ReducedHistory
STAGSTAG Industrial, Inc.COM16,667$651.5K<0.1%+16,667NewHistory
EEFTEuronet Worldwide, Inc.COM6,707$665.5K<0.1%+6,707NewHistory
ABGAsbury Automotive Group IncCOM2,868$684.3K<0.1%−3,491−54.9%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM18,277$688.5K<0.1%+18,277NewHistory
BMBLBumble Inc.COM CL A111,455$711.1K<0.1%−144,118−56.4%ReducedHistory
AGLagilon health, inc.COM181,735$714.2K<0.1%+181,735NewHistory
APGAPi Group CorpCOM STK21,959$725.1K<0.1%+21,959NewHistory
RNSTRenasant CorpCOM22,350$726.4K<0.1%+22,350NewHistory
NWLNewell Brands Inc.Stock94,589$726.4K<0.1%−169,945−64.2%ReducedHistory
IPARInterparfums IncCOM5,650$731.6K<0.1%+5,650NewHistory
SRSpire IncCOM10,965$737.8K<0.1%−7,431−40.4%ReducedHistory
CIENCiena CorpCOM NEW12,612$776.8K<0.1%−2,048−14.0%ReducedHistory
OGEOGE Energy Corp.COM19,041$781.1K<0.1%−117,713−86.1%ReducedHistory
WDFCWD 40 CoCOM3,079$794.0K<0.1%−3,500−53.2%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM19,958$796.9K<0.1%+19,958NewHistory
REYNReynolds Consumer Products Inc.COM25,882$804.9K<0.1%−6,160−19.2%ReducedHistory
ARCBArcbest CorpCOM7,453$808.3K<0.1%+7,453NewHistory
CNSCohen & Steers, Inc.COM8,542$819.6K<0.1%+8,542NewHistory
LLoews CorpCOM10,389$821.3K<0.1%+10,389NewHistory
INMDInMode Ltd.SHS50,320$852.9K<0.1%+50,320NewHistory
ATOAtmos Energy CorpCOM6,581$912.9K<0.1%−47,961−87.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM3,437$936.2K<0.1%−82,021−96.0%ReducedHistory
AKAMAkamai Technologies IncCOM9,304$939.2K<0.1%−35,472−79.2%ReducedHistory
SHOOSteven Madden, Ltd.COM19,786$969.3K<0.1%−7,454−27.4%ReducedHistory
BECNQxo Building Products, Inc.COM11,293$976.1K<0.1%+11,293NewHistory
PBProsperity Bancshares IncCOM13,719$988.7K<0.1%−40,950−74.9%ReducedHistory
TWLOTwilio IncCL A15,315$998.8K<0.1%−13,768−47.3%ReducedHistory
MRCYMercury Systems IncCOM27,366$1.01M<0.1%+27,366NewHistory
SLMSLM CorpCOM46,216$1.06M<0.1%+46,216NewHistory
NOGNorthern Oil & Gas, Inc.COM30,483$1.08M<0.1%+30,483NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW46,793$1.09M<0.1%+46,793NewHistory
OTTROtter Tail CorpCOM13,955$1.09M<0.1%+13,955NewHistory
QSQuantumScape CorpCOM CL A189,887$1.09M<0.1%−263,486−58.1%ReducedHistory
YOUClear Secure, Inc.COM CL A32,985$1.09M<0.1%−105,373−76.2%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0129,509$1.10M<0.1%+29,509NewHistory
PGNYProgyny, Inc.COM65,721$1.10M<0.1%−41,561−38.7%ReducedHistory
PDCOPatterson Companies, Inc.COM51,415$1.12M<0.1%+51,415NewHistory
AMKRAmkor Technology, Inc.COM36,791$1.13M<0.1%+36,791NewHistory
PENNPENN Entertainment, Inc.COM59,733$1.13M<0.1%−103,807−63.5%ReducedHistory
FMCFMC CorpCOM NEW17,163$1.13M<0.1%−43,798−71.8%ReducedHistory
ROGRogers CorpCOM10,052$1.14M<0.1%−6,178−38.1%ReducedHistory
FLNCFluence Energy, Inc.COM CL A50,814$1.15M<0.1%+50,814NewHistory
NVCRNovoCure LtdORD SHS74,248$1.16M<0.1%+22,276+42.9%AddedHistory
SYMSymbotic Inc.Stock49,224$1.20M<0.1%+49,224NewHistory
ZZillow Group, Inc.CL C CAP STK19,373$1.24M<0.1%−41,171−68.0%ReducedHistory
HQYHealthequity, Inc.COM15,227$1.25M<0.1%+15,227NewHistory
JJSFJ&J Snack Foods CorpCOM7,244$1.25M<0.1%+5,683+364.1%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