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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
IOSPInnospec Inc.COM11,123$1.26M<0.1%+11,123NewHistory
HEIHeico CorpCOM4,821$1.26M<0.1%+263+5.8%AddedHistory
CCitigroup IncStock20,293$1.27M<0.1%+20,293NewHistory
HHHHoward Hughes Holdings Inc.COM16,444$1.27M<0.1%+16,444NewHistory
WGOWinnebago Industries IncCOM22,299$1.30M<0.1%+22,299NewHistory
NWENorthWestern Energy Group, Inc.COM NEW22,789$1.30M<0.1%+22,789NewHistory
CWENClearway Energy, Inc.CL C42,844$1.31M<0.1%−13,365−23.8%ReducedHistory
BKEBuckle IncCOM30,257$1.33M<0.1%+30,257NewHistory
LAMRLamar Advertising CoREIT10,068$1.35M<0.1%+10,068NewHistory
INSPInspire Medical Systems, Inc.COM6,374$1.35M<0.1%+6,374NewHistory
WDWalker & Dunlop, Inc.COM11,852$1.35M<0.1%−4,966−29.5%ReducedHistory
VNTVontier CorpStock39,984$1.35M<0.1%+39,984NewHistory
BOHBank of Hawaii CorpCOM21,581$1.35M<0.1%+21,581NewHistory
EXRExtra Space Storage Inc.COM7,532$1.36M<0.1%−5,121−40.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock121,090$1.36M<0.1%−4,335−3.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM5,352$1.37M<0.1%−134,208−96.2%ReducedHistory
OIO-I Glass, Inc.COM106,290$1.39M<0.1%−106,564−50.1%ReducedHistory
NVTnVent Electric plcSHS19,888$1.40M<0.1%−396,053−95.2%ReducedHistory
OLEDUniversal Display CorpCOM6,658$1.40M<0.1%−652−8.9%ReducedHistory
SONOSonos IncCOM115,226$1.42M<0.1%+115,226NewHistory
RELYRemitly Global, Inc.COM105,871$1.42M<0.1%+105,871NewHistory
CVBFCVB Financial CorpCOM79,844$1.42M<0.1%+49,953+167.1%AddedHistory
SPTSprout Social, Inc.COM CL A49,391$1.44M<0.1%−34,145−40.9%ReducedHistory
ESSEssex Property Trust, Inc.COM4,928$1.46M<0.1%+4,928NewHistory
PAGPenske Automotive Group, Inc.COM9,284$1.51M<0.1%−13,137−58.6%ReducedHistory
HIHillenbrand, Inc.COM55,253$1.54M<0.1%+55,253NewHistory
BPMCBlueprint Medicines CorpCOM16,914$1.56M<0.1%−926,550−98.2%ReducedHistory
DGXQuest Diagnostics IncCOM10,161$1.58M<0.1%−3,450−25.3%ReducedHistory
WLKWestlake CorpCOM10,515$1.58M<0.1%+10,515NewHistory
MORNMorningstar, Inc.COM5,035$1.61M<0.1%+5,035NewHistory
IONQIonQ, Inc.COM185,346$1.62M<0.1%+62,362+50.7%AddedHistory
MATMattel IncCOM86,809$1.65M<0.1%−230,990−72.7%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A7,942$1.65M<0.1%+782+10.9%AddedHistory
TRMDTORM plcSHS CL A50,000$1.71M<0.1%+50,000NewHistory
LOPEGrand Canyon Education, Inc.COM12,060$1.71M<0.1%+12,060NewHistory
DNUTKrispy Kreme, Inc.COM159,776$1.72M<0.1%+159,776NewHistory
UWMCUWM Holdings CorpCOM CL A201,827$1.72M<0.1%−218,921−52.0%ReducedHistory
STWDStarwood Property Trust, Inc.COM84,695$1.73M<0.1%−46,481−35.4%ReducedHistory
HOMBHome Bancshares IncCOM64,381$1.74M<0.1%−31,688−33.0%ReducedHistory
UBSIUnited Bankshares IncCOM47,450$1.76M<0.1%+15,282+47.5%AddedHistory
VSTSVestis CorpCOM SHS118,633$1.77M<0.1%−54,706−31.6%ReducedHistory
COTYCoty Inc.COM CL A189,580$1.78M<0.1%+189,580NewHistory
GLOBGlobant S.A.COM9,000$1.78M<0.1%−16,136−64.2%ReducedHistory
ALEAllete IncCOM NEW28,044$1.80M<0.1%+28,044NewHistory
SWXSouthwest Gas Holdings, Inc.COM24,523$1.81M<0.1%+24,523NewHistory
MCMoelis & CoCL A26,755$1.83M<0.1%+26,755NewHistory
AIC3.ai, Inc.Stock75,780$1.84M<0.1%+37,594+98.4%AddedHistory
LXPLXP Industrial TrustCOM187,226$1.88M<0.1%+53,621+40.1%AddedHistory
SPGSimon Property Group Inc.REIT11,255$1.90M<0.1%+11,255NewHistory
AMBAAmbarella IncSHS34,659$1.95M<0.1%−26,152−43.0%ReducedHistory
NCNOnCino, Inc.COM61,897$1.96M<0.1%−11,623−15.8%ReducedHistory
PHINPhinia Inc.COMMON STOCK43,006$1.98M<0.1%−9,468−18.0%ReducedHistory
DXCMDexcom IncCOM29,553$1.98M<0.1%−1,743,682−98.3%ReducedHistory
SAICScience Applications International CorpCOM14,400$2.01M<0.1%+14,400NewHistory
WSOWatsco IncCOM4,092$2.01M<0.1%+3,569+682.4%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW26,833$2.04M<0.1%−5,792−17.8%ReducedHistory
CHDNChurchill Downs IncCOM15,111$2.04M<0.1%+15,111NewHistory
FLYWFlywire CorpCOM VTG125,273$2.05M<0.1%+39,941+46.8%AddedHistory
EVTCEVERTEC, Inc.COM61,339$2.08M<0.1%+41,563+210.2%AddedHistory
AWRAmerican States Water CoCOM25,107$2.09M<0.1%+1,365+5.7%AddedHistory
LIVNLivaNova PLCSHS39,944$2.10M<0.1%+32,445+432.7%AddedHistory
RAMPLiveRamp Holdings, Inc.COM85,439$2.12M<0.1%+85,439NewHistory
ENREnergizer Holdings, Inc.COM68,732$2.18M<0.1%+34,998+103.7%AddedHistory
RHRHCOM6,584$2.20M<0.1%−30,850−82.4%ReducedHistory
LCIILci IndustriesCOM18,338$2.21M<0.1%−5,005−21.4%ReducedHistory
SMPLSimply Good Foods CoCOM64,447$2.24M<0.1%+30,416+89.4%AddedHistory
KWRQuaker Chemical CorpCOM13,323$2.24M<0.1%+9,409+240.4%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM74,469$2.28M<0.1%+9,150+14.0%AddedHistory
AGNCAGNC Investment Corp.REIT221,107$2.31M<0.1%−18,803−7.8%ReducedHistory
BERYBerry Global Group, Inc.COM34,055$2.32M<0.1%−30,727−47.4%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM203,166$2.34M<0.1%−186,597−47.9%ReducedHistory
MKSIMKS IncCOM21,511$2.34M<0.1%+21,511NewHistory
DLOdLocal LtdCLASS A COM292,915$2.34M<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A92,160$2.34M<0.1%+76,225+478.3%AddedHistory
FELEFranklin Electric Co IncCOM22,594$2.37M<0.1%+2,673+13.4%AddedHistory
UECUranium Energy CorpCOM382,601$2.38M<0.1%+382,601NewHistory
NSPInsperity, Inc.COM27,154$2.39M<0.1%+18,728+222.3%AddedHistory
RYNRayonier IncCOM74,573$2.40M<0.1%+74,573NewHistory
KVYOKlaviyo, Inc.COM SER A67,975$2.40M<0.1%−46,647−40.7%ReducedHistory
KMTKennametal IncCOM93,186$2.42M<0.1%+18,432+24.7%AddedHistory
EAElectronic Arts Inc.COM16,914$2.43M<0.1%+3,150+22.9%AddedHistory
BCPCBalchem CorpCOM14,242$2.51M<0.1%+12,196+596.1%AddedHistory
ACAArcosa, Inc.COM26,615$2.52M<0.1%+26,615NewHistory
GTLBGitlab Inc.CLASS A COM49,122$2.53M<0.1%+49,122NewHistory
INFAInformatica Inc.COM CL A100,208$2.53M<0.1%+100,208NewHistory
TMUST-Mobile US, Inc.Stock12,327$2.54M<0.1%+12,327NewHistory
GTLSChart Industries IncCOM20,609$2.56M<0.1%+20,609NewHistory
APPNAppian CorpCL A75,097$2.56M<0.1%+18,729+33.2%AddedHistory
MQMarqeta, Inc.CLASS A COM522,059$2.57M<0.1%+307,223+143.0%AddedHistory
RLIRli CorpCOM16,655$2.58M<0.1%+830+5.2%AddedHistory
CWHCamping World Holdings, Inc.CL A107,347$2.60M<0.1%+46,273+75.8%AddedHistory
MEDPMedpace Holdings, Inc.COM7,802$2.60M<0.1%−1,742−18.3%ReducedHistory
AEPAmerican Electric Power Co IncStock25,423$2.61M<0.1%−12,831−33.5%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK521,327$2.62M<0.1%+249,375+91.7%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A61,422$2.66M<0.1%+28,275+85.3%AddedHistory
GSKGSK plcADR65,301$2.67M<0.1%−5,624,394−98.9%ReducedHistory
ORCLOracle CorpStock15,779$2.69M<0.1%−914,182−98.3%ReducedHistory
IPGPIpg Photonics CorpCOM36,345$2.70M<0.1%+12,993+55.6%AddedHistory
GNTXGentex CorpCOM91,703$2.72M<0.1%+80,258+701.2%AddedHistory
BRZEBraze, Inc.Stock84,383$2.73M<0.1%+29,123+52.7%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