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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
VVVValvoline IncCOM65,208$2.73M<0.1%+47,134+260.8%AddedHistory
TRIPTripAdvisor, Inc.COM189,407$2.74M<0.1%+189,407NewHistory
MYRGMyr Group Inc.COM26,882$2.75M<0.1%+26,882NewHistory
WKWorkiva IncCOM CL A34,791$2.75M<0.1%−2,983−7.9%ReducedHistory
PCHPotlatchdeltic CorpCOM61,387$2.77M<0.1%+13,806+29.0%AddedHistory
TXNMTXNM Energy IncCOM63,779$2.79M<0.1%+12,055+23.3%AddedHistory
PBFPBF Energy Inc.CL A90,673$2.81M<0.1%+90,673NewHistory
SKYChampion Homes, Inc.Stock29,655$2.81M<0.1%−3,976−11.8%ReducedHistory
VYXNCR Voyix CorpCOM207,855$2.82M<0.1%+50,101+31.8%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK119,557$2.83M<0.1%+119,557NewHistory
DNLIDenali Therapeutics Inc.COM97,447$2.84M<0.1%+38,405+65.0%AddedHistory
NJRNew Jersey Resources CorpStock60,162$2.84M<0.1%+10,946+22.2%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK17,219$2.85M<0.1%+15,014+680.9%AddedHistory
YELPYelp IncCL A81,510$2.86M<0.1%+81,510NewHistory
FFINFirst Financial Bankshares IncCOM79,084$2.93M<0.1%+62,183+367.9%AddedHistory
ZIONZions Bancorporation, National AssociationCOM62,130$2.93M<0.1%−201,519−76.4%ReducedHistory
AZEKAZEK Co Inc.CL A63,625$2.98M<0.1%−18,597−22.6%ReducedHistory
FOXFFox Factory Holding CorpCOM71,756$2.98M<0.1%+11,467+19.0%AddedHistory
PDPagerDuty, Inc.COM162,658$3.02M<0.1%+49,476+43.7%AddedHistory
FULFuller H B CoStock38,534$3.06M<0.1%+14,332+59.2%AddedHistory
ENOVEnovis CORPCOM71,112$3.06M<0.1%+38,880+120.6%AddedHistory
TLNTalen Energy CorpCOM17,200$3.07M<0.1%+17,200NewHistory
TGNATegna IncCOM196,205$3.10M<0.1%+196,205NewHistory
AEISAdvanced Energy Industries IncCOM29,559$3.11M<0.1%+11,738+65.9%AddedHistory
FFIVF5, Inc.Stock14,129$3.11M<0.1%−36,427−72.1%ReducedHistory
HALHalliburton CoStock107,222$3.11M<0.1%+107,222NewHistory
SPSCSPS Commerce IncCOM16,171$3.14M<0.1%+12,344+322.6%AddedHistory
LEGLeggett & Platt IncStock230,623$3.14M<0.1%+59,668+34.9%AddedHistory
RSReliance, Inc.COM10,861$3.14M<0.1%+10,861NewHistory
ZDZiff Davis, Inc.COM64,755$3.15M<0.1%+20,491+46.3%AddedHistory
TEXTerex CorpStock59,731$3.16M<0.1%+48,902+451.6%AddedHistory
HLNHaleon plcADR300,000$3.17M<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM30,945$3.19M<0.1%−5,743−15.7%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK84,828$3.20M<0.1%+16,723+24.6%AddedHistory
ALRMAlarm.com Holdings, Inc.COM58,529$3.20M<0.1%+30,404+108.1%AddedHistory
MGYMagnolia Oil & Gas CorpCL A131,852$3.22M<0.1%+28,423+27.5%AddedHistory
AMTAmerican Tower CorpREIT13,855$3.22M<0.1%+1,594+13.0%AddedHistory
TDCTeradata CorpStock106,321$3.23M<0.1%+39,104+58.2%AddedHistory
FRFirst Industrial Realty Trust IncCOM57,970$3.25M<0.1%+14,519+33.4%AddedHistory
CVCOCavco Industries, Inc.COM7,603$3.26M<0.1%+1,476+24.1%AddedHistory
JBTMJBT Marel CorpCOM33,111$3.26M<0.1%+1,420+4.5%AddedHistory
PRIMPrimoris Services CorpStock56,647$3.29M<0.1%+56,647NewHistory
VCVisteon CorpCOM NEW34,880$3.32M<0.1%+6,996+25.1%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM21,263$3.34M<0.1%+21,263NewHistory
ALABAstera Labs, Inc.Stock64,090$3.36M<0.1%+64,090NewHistory
FRSHFreshworks Inc.Stock295,923$3.40M<0.1%+3,226+1.1%AddedHistory
MZTIMarzetti CoCOM19,376$3.42M<0.1%+12,199+170.0%AddedHistory
THGHanover Insurance Group, Inc.COM23,128$3.43M<0.1%+3,826+19.8%AddedHistory
SNAPSnap IncStock321,134$3.44M<0.1%+321,134NewHistory
DDominion Energy, IncStock59,497$3.44M<0.1%+43,177+264.6%AddedHistory
IVZInvesco Ltd.Stock196,350$3.45M<0.1%+196,350NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW245,287$3.47M<0.1%+245,287NewHistory
KLACKLA CorpCOM NEW4,497$3.48M<0.1%+4,497NewHistory
VSHVishay Intertechnology IncCOM184,252$3.48M<0.1%+72,178+64.4%AddedHistory
PODDInsulet CorpStock14,986$3.49M<0.1%+154+1.0%AddedHistory
BILLBILL Holdings, Inc.Stock66,215$3.49M<0.1%−63,218−48.8%ReducedHistory
CPAYCorpay, Inc.COM SHS11,173$3.49M<0.1%+11,173NewHistory
DEIDouglas Emmett IncCOM199,607$3.51M<0.1%+30,951+18.4%AddedHistory
ASANAsana, Inc.CL A305,167$3.54M<0.1%+116,998+62.2%AddedHistory
RACEFerrari N.V.COM7,530$3.54M<0.1%+914+13.8%AddedHistory
NFENew Fortress Energy Inc.COM CL A389,698$3.54M<0.1%+201,649+107.2%AddedHistory
FLOFlowers Foods IncCOM153,597$3.54M<0.1%+95,248+163.2%AddedHistory
BLDQXO Insulation, LLCStock8,850$3.60M<0.1%+8,850NewHistory
DIODDiodes IncCOM56,242$3.60M<0.1%+26,602+89.8%AddedHistory
SUMSummit Materials, Inc.CL A92,397$3.61M<0.1%+17,404+23.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock36,747$3.63M<0.1%−30,198−45.1%ReducedHistory
RNGRingCentral, Inc.CL A116,123$3.67M<0.1%+48,712+72.3%AddedHistory
MANManpowerGroup Inc.COM49,980$3.67M<0.1%+14,157+39.5%AddedHistory
ORAOrmat Technologies, Inc.COM48,121$3.70M<0.1%+10,718+28.7%AddedHistory
RBCRBC Bearings INCCOM12,396$3.71M<0.1%+5,078+69.4%AddedHistory
SYNASYNAPTICS IncStock47,837$3.71M<0.1%+16,193+51.2%AddedHistory
AVBAvalonbay Communities IncCOM16,650$3.75M<0.1%+16,650NewHistory
IBPInstalled Building Products, Inc.COM15,273$3.76M<0.1%+15,273NewHistory
IRDMIridium Communications Inc.COM124,135$3.78M<0.1%+45,085+57.0%AddedHistory
WERNWerner Enterprises IncCOM98,550$3.80M<0.1%+16,280+19.8%AddedHistory
GBCIGlacier Bancorp, Inc.COM83,433$3.81M<0.1%+33,823+68.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,702$3.85M<0.1%+6,702NewHistory
DTEDte Energy CoCOM29,963$3.85M<0.1%−788−2.6%ReducedHistory
ADNTAdient plcStock172,661$3.90M<0.1%+56,224+48.3%AddedHistory
EFOREverforth IncCOM41,815$3.90M<0.1%+13,587+48.1%AddedHistory
CCChemours CoStock194,465$3.95M<0.1%+177,673+1,058.1%AddedHistory
TNLTravel & Leisure Co.COM85,883$3.96M<0.1%+27,026+45.9%AddedHistory
AYIAcuity Inc. (DE)Stock14,453$3.98M<0.1%+14,453NewHistory
OGSONE Gas, Inc.COM53,646$3.99M<0.1%+16,873+45.9%AddedHistory
PNRPENTAIR plcSHS40,955$4.00M<0.1%+40,955NewHistory
CARAvis Budget Group, Inc.COM46,619$4.08M<0.1%+24,080+106.8%AddedHistory
CPTCamden Property TrustREIT33,376$4.12M<0.1%−5,625−14.4%ReducedHistory
CVICVR Energy IncCOM179,702$4.14M<0.1%+102,935+134.1%AddedHistory
LFUSLittelfuse IncCOM15,734$4.17M<0.1%+634+4.2%AddedHistory
NENoble Corp plcORD SHS A115,481$4.17M<0.1%+115,481NewHistory
NFGNational Fuel Gas CoStock68,964$4.18M<0.1%+15,400+28.8%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A220,376$4.19M<0.1%−5,675−2.5%ReducedHistory
HGVHilton Grand Vacations Inc.COM116,072$4.22M<0.1%+41,670+56.0%AddedHistory
SGRYSurgery Partners, Inc.Stock131,504$4.24M<0.1%+33,680+34.4%AddedHistory
APLEApple Hospitality REIT, Inc.REIT288,558$4.29M<0.1%+288,558NewHistory
HRIHerc Holdings IncCOM26,905$4.29M<0.1%+14,205+111.9%AddedHistory
KRCKilroy Realty CorpCOM111,241$4.31M<0.1%−4,685−4.0%ReducedHistory
POWIPower Integrations IncCOM67,368$4.32M<0.1%+27,255+67.9%AddedHistory
UFPIUfp Industries IncCOM33,025$4.33M<0.1%+1,324+4.2%AddedHistory
LNCLincoln National CorpCOM137,689$4.34M<0.1%+77,143+127.4%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