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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
METMetlife IncStock52,802$4.36M<0.1%+52,802NewHistory
ACLSAxcelis Technologies IncStock41,544$4.36M<0.1%+6,285+17.8%AddedHistory
RHPRyman Hospitality Properties, Inc.COM40,657$4.36M<0.1%+40,657NewHistory
VLYValley National BancorpCOM482,820$4.37M<0.1%+482,820NewHistory
MKLMarkel Group Inc.COM2,811$4.41M<0.1%+1,793+176.1%AddedHistory
GTMZoomInfo Technologies Inc.Stock427,817$4.42M<0.1%+178,640+71.7%AddedHistory
WHDCactus, Inc.CL A74,106$4.42M<0.1%+14,448+24.2%AddedHistory
GOGrocery Outlet Holding Corp.COM255,235$4.48M<0.1%+91,801+56.2%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW39,026$4.49M<0.1%+39,026NewHistory
CBSHCommerce Bancshares IncStock75,536$4.49M<0.1%+27,143+56.1%AddedHistory
RPMRPM International IncCOM37,782$4.57M<0.1%+37,782NewHistory
MIDDMIDDLEBY CorpCOM32,883$4.58M<0.1%−19,326−37.0%ReducedHistory
ALGMAllegro Microsystems, Inc.COM196,831$4.59M<0.1%+118,816+152.3%AddedHistory
VACMarriott Vacations Worldwide CorpCOM62,729$4.61M<0.1%+26,199+71.7%AddedHistory
EPAMEPAM Systems, Inc.COM23,433$4.66M<0.1%+1,168+5.2%AddedHistory
CABOCable One, Inc.COM13,376$4.68M<0.1%+290+2.2%AddedHistory
UUnity Software Inc.COM208,797$4.72M<0.1%−75,586−26.6%ReducedHistory
MOSMosaic CoCOM176,444$4.73M<0.1%+36,154+25.8%AddedHistory
SLABSilicon Laboratories Inc.Stock41,111$4.75M<0.1%+15,439+60.1%AddedHistory
COLMColumbia Sportswear CoCOM57,200$4.76M<0.1%+23,909+71.8%AddedHistory
BLBlackline, Inc.COM86,346$4.76M<0.1%−14,252−14.2%ReducedHistory
SUISun Communities IncCOM35,448$4.79M<0.1%−6,243−15.0%ReducedHistory
SIGISelective Insurance Group IncCOM51,549$4.81M<0.1%+19,542+61.1%AddedHistory
CFCF Industries Holdings, Inc.COM56,440$4.84M<0.1%−89−0.2%ReducedHistory
SEICSEI Investments CoCOM70,136$4.85M<0.1%+10,394+17.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT65,274$4.86M<0.1%+58,596+877.4%AddedHistory
AFGAmerican Financial Group IncCOM36,119$4.86M<0.1%+7,322+25.4%AddedHistory
MAAMid America Apartment Communities Inc.COM30,681$4.88M<0.1%+4,133+15.6%AddedHistory
ATKRAtkore Inc.COM57,564$4.88M<0.1%+57,564NewHistory
ELSEquity Lifestyle Properties IncCOM68,823$4.91M<0.1%−7,758−10.1%ReducedHistory
CTVACorteva, Inc.Stock83,679$4.92M<0.1%+83,679NewHistory
AREAlexandria Real Estate Equities, Inc.COM41,434$4.92M<0.1%+1,198+3.0%AddedHistory
REXRRexford Industrial Realty, Inc.COM97,847$4.92M<0.1%−8,225−7.8%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A64,351$4.92M<0.1%+26,690+70.9%AddedHistory
SJMJ M SMUCKER CoStock40,837$4.95M<0.1%+40,837NewHistory
WPCW. P. Carey Inc.COM79,428$4.95M<0.1%+37,623+90.0%AddedHistory
INVHInvitation Homes Inc.COM140,449$4.95M<0.1%+140,449NewHistory
EGPEastgroup Properties IncCOM26,534$4.96M<0.1%+3,151+13.5%AddedHistory
UDRUDR, Inc.COM109,457$4.96M<0.1%−5,745−5.0%ReducedHistory
CUBECubeSmartREIT92,746$4.99M<0.1%−26,097−22.0%ReducedHistory
TTCToro CoCOM57,891$5.02M<0.1%+23,094+66.4%AddedHistory
BPOPPopular, Inc.COM NEW50,129$5.03M<0.1%−4,771−8.7%ReducedHistory
SAMBoston Beer Co IncCL A17,431$5.04M<0.1%+9,882+130.9%AddedHistory
CINFCincinnati Financial CorpCOM37,108$5.05M<0.1%−9,896−21.1%ReducedHistory
SBACSba Communications CorpCL A21,036$5.06M<0.1%−2,142−9.2%ReducedHistory
VICIVici Properties Inc.COM152,184$5.07M<0.1%+73,385+93.1%AddedHistory
AEEAmeren CorpCOM58,088$5.08M<0.1%−65,030−52.8%ReducedHistory
PSAPublic StorageCOM13,965$5.08M<0.1%−4,034−22.4%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM98,795$5.08M<0.1%−11,289−10.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW151,103$5.12M<0.1%−16,908−10.1%ReducedHistory
MELIMercadolibre IncCOM2,494$5.12M<0.1%+2,494NewHistory
SONSonoco Products CoCOM93,819$5.13M<0.1%+58,214+163.5%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C100,000$5.13M<0.1%00.0%UnchangedHistory
GGenpact LTDSHS131,478$5.16M<0.1%−28,634−17.9%ReducedHistory
TFXTeleflex IncCOM20,925$5.18M<0.1%−295−1.4%ReducedHistory
CEGConstellation Energy CorpStock19,910$5.18M<0.1%+19,910NewHistory
GXOGXO Logistics, Inc.Stock100,302$5.22M<0.1%+6,767+7.2%AddedHistory
OTISOtis Worldwide CorpStock50,693$5.27M<0.1%+50,693NewHistory
STSensata Technologies Holding plcSHS147,333$5.28M<0.1%+65,801+80.7%AddedHistory
DVDoubleVerify Holdings, Inc.COM313,744$5.28M<0.1%+313,744NewHistory
IMOImperial Oil LtdCOM NEW75,690$5.33M<0.1%+75,690NewHistory
WTFCWintrust Financial CorpCOM49,166$5.34M<0.1%+34,171+227.9%AddedHistory
OSKOshkosh CorpCOM53,634$5.37M<0.1%+53,634NewHistory
XYZBlock, Inc.CL A80,125$5.38M<0.1%+48,438+152.9%AddedHistory
HAEHaemonetics CorpCOM67,419$5.42M<0.1%+67,419NewHistory
XELXcel Energy IncStock83,910$5.48M<0.1%+7,061+9.2%AddedHistory
HUMHumana IncStock17,333$5.49M<0.1%−506,876−96.7%ReducedHistory
LECOLincoln Electric Holdings IncCOM29,089$5.59M<0.1%+29,089NewHistory
DARDarling Ingredients Inc.COM151,198$5.62M<0.1%−30,050−16.6%ReducedHistory
NOVNOV Inc.COM356,448$5.69M<0.1%−2,396,475−87.1%ReducedHistory
ESEversource EnergyStock84,422$5.74M<0.1%−34,687−29.1%ReducedHistory
LSCCLattice Semiconductor CorpCOM109,171$5.79M<0.1%+76,600+235.2%AddedHistory
TPRTapestry, Inc.COM126,712$5.95M<0.1%+126,712NewHistory
OMCOmnicom Group Inc.COM58,197$6.02M<0.1%+58,197NewHistory
MPMP Materials Corp.COM CL A341,740$6.03M<0.1%−21,449−5.9%ReducedHistory
HUNHuntsman CORPCOM250,821$6.07M<0.1%+102,115+68.7%AddedHistory
PCTYPaylocity Holding CorpCOM37,406$6.17M<0.1%+8,643+30.0%AddedHistory
GNRCGenerac Holdings Inc.Stock39,226$6.23M<0.1%−1,081,413−96.5%ReducedHistory
WSCWillScot Holdings CorpCOM CL A166,741$6.27M<0.1%+4,156+2.6%AddedHistory
PRKSUnited Parks & Resorts Inc.COM123,926$6.27M<0.1%+49,276+66.0%AddedHistory
CHEChemed CorpCOM10,470$6.29M<0.1%+1,353+14.8%AddedHistory
EQIXEquinix IncCOM7,109$6.31M<0.1%+4,351+157.8%AddedHistory
PZZAPapa Johns International IncStock117,885$6.35M<0.1%−4,656−3.8%ReducedHistory
PSXPhillips 66Stock48,585$6.39M<0.1%+48,585NewHistory
CVECenovus Energy Inc.COM383,078$6.41M<0.1%−789,705−67.3%ReducedHistory
BSYBentley Systems IncCOM CL B126,766$6.44M<0.1%+98,971+356.1%AddedHistory
WUWestern Union COStock541,626$6.46M<0.1%+239,367+79.2%AddedHistory
SEESealed Air CorpCOM179,608$6.52M<0.1%+72,248+67.3%AddedHistory
ALVAutoliv IncCOM70,588$6.59M<0.1%−232,475−76.7%ReducedHistory
EQHEquitable Holdings, Inc.COM157,085$6.60M<0.1%+130,306+486.6%AddedHistory
LSTRLandstar System IncCOM34,988$6.61M<0.1%+8,453+31.9%AddedHistory
BBWIBath & Body Works, Inc.COM212,096$6.77M<0.1%+212,096NewHistory
KEYSKeysight Technologies, Inc.Stock42,634$6.78M<0.1%−20,794−32.8%ReducedHistory
BROSDutch Bros Inc.CL A212,392$6.80M<0.1%+212,392NewHistory
CNPCenterpoint Energy IncCOM231,350$6.81M<0.1%+231,350NewHistory
MSMMSC Industrial Direct Co IncCL A80,380$6.92M<0.1%+19,341+31.7%AddedHistory
OSOneStream, Inc.CL A205,025$6.95M<0.1%+205,025NewHistory
HWMHowmet Aerospace Inc.Stock69,512$6.97M<0.1%+69,512NewHistory
CGNXCognex CorpCOM172,618$6.99M<0.1%+76,738+80.0%AddedHistory
HXLHexcel CorpCOM113,157$7.00M<0.1%+87,849+347.1%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