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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
PAYCPaycom Software, Inc.Stock42,088$7.01M<0.1%+280+0.7%AddedHistory
LADLithia Motors IncCOM22,149$7.04M<0.1%+9,265+71.9%AddedHistory
DHRDanaher CorpStock25,410$7.06M<0.1%+25,410NewHistory
NTNXNutanix, Inc.Stock119,820$7.10M<0.1%−795,406−86.9%ReducedHistory
PIIPolaris Inc.Stock85,755$7.14M<0.1%+5,333+6.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK386,358$7.14M<0.1%+138,323+55.8%AddedHistory
MTNVail Resorts IncCOM41,218$7.18M<0.1%+7,750+23.2%AddedHistory
TDYTeledyne Technologies IncCOM16,451$7.20M<0.1%−641−3.8%ReducedHistory
DOXAmdocs LtdSHS82,359$7.20M<0.1%+4,445+5.7%AddedHistory
TREXTrex Co IncCOM109,812$7.31M<0.1%+22,054+25.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM27,981$7.40M<0.1%+14,288+104.3%AddedHistory
PTENPatterson Uti Energy IncCOM968,585$7.41M<0.1%+295,663+43.9%AddedHistory
AESAES CorpStock370,915$7.44M<0.1%+370,915NewHistory
WTRGEssential Utilities, Inc.COM193,091$7.45M<0.1%+38,138+24.6%AddedHistory
PTCPTC Inc.Stock41,871$7.56M<0.1%+41,871NewHistory
AMEDAmedisys IncCOM79,036$7.63M<0.1%+62,953+391.4%AddedHistory
NDSNNordson CorpCOM29,170$7.66M<0.1%+15,524+113.8%AddedHistory
IBTAIbotta, Inc.CLASS A COM SHS125,000$7.70M<0.1%−5,000−3.8%ReducedHistory
VOYAVoya Financial, Inc.COM97,254$7.70M<0.1%+22,995+31.0%AddedHistory
SITESiteOne Landscape Supply, Inc.COM51,625$7.79M<0.1%+14,269+38.2%AddedHistory
AMEAmetek IncCOM45,702$7.85M<0.1%+26,723+140.8%AddedHistory
PENPenumbra IncCOM40,621$7.89M<0.1%+40,621NewHistory
GPNGlobal Payments IncStock77,259$7.91M<0.1%−99,099−56.2%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock197,546$7.95M<0.1%+44,197+28.8%AddedHistory
CSGPCostar Group, Inc.COM105,582$7.97M<0.1%+105,582NewHistory
OLNOLIN CorpStock167,186$8.02M<0.1%+139,549+504.9%AddedHistory
WBSWebster Financial CorpCOM172,893$8.06M<0.1%+172,893NewHistory
SIBNSI-BONE, Inc.COM585,311$8.18M<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM28,529$8.27M<0.1%+16,900+145.3%AddedHistory
AVYAvery Dennison CorpCOM37,922$8.37M<0.1%+37,922NewHistory
LKQLKQ CorpCOM214,646$8.57M<0.1%+66,317+44.7%AddedHistory
WEXWEX Inc.COM40,862$8.57M<0.1%+11,583+39.6%AddedHistory
ALKAlaska Air Group, Inc.COM189,835$8.58M<0.1%−466,960−71.1%ReducedHistory
WCNWaste Connections, Inc.COM48,076$8.60M<0.1%+48,076NewHistory
FICOFair Isaac CorpCOM4,444$8.64M<0.1%+4,444NewHistory
EXCExelon CorpStock214,382$8.69M<0.1%+176,450+465.2%AddedHistory
FISFidelity National Information Services, Inc.Stock104,394$8.74M<0.1%+104,394NewHistory
BNYBank of New York Mellon CorpStock122,472$8.80M<0.1%+122,472NewHistory
DINOHF Sinclair CorpCOM200,083$8.92M<0.1%−150,758−43.0%ReducedHistory
RFRegions Financial CorpCOM384,412$8.97M<0.1%+384,412NewHistory
GGGGraco IncCOM103,213$9.03M<0.1%+40,999+65.9%AddedHistory
LNTAlliant Energy CorpStock150,165$9.11M<0.1%−15,721−9.5%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock62,695$9.17M<0.1%−5,245−7.7%ReducedHistory
ACMAecomCOM89,219$9.21M<0.1%+9,606+12.1%AddedHistory
ROPRoper Technologies IncStock16,629$9.25M<0.1%+16,629NewHistory
EGEverest Group, Ltd.COM23,651$9.27M<0.1%+23,651NewHistory
PFGPrincipal Financial Group IncCOM108,326$9.31M<0.1%+52,077+92.6%AddedHistory
WECWec Energy Group, Inc.Stock97,409$9.37M<0.1%−14,341−12.8%ReducedHistory
FASTFastenal CoStock131,187$9.37M<0.1%+54,228+70.5%AddedHistory
TRMBTrimble Inc.COM151,040$9.38M<0.1%+92,373+157.5%AddedHistory
RHIRobert Half Inc.COM139,244$9.39M<0.1%+2,717+2.0%AddedHistory
JKHYJack Henry & Associates IncStock53,259$9.40M<0.1%+11,235+26.7%AddedHistory
IPGInterpublic Group of Companies, Inc.COM298,002$9.43M<0.1%+166,839+127.2%AddedHistory
IEXIdex CorpCOM44,110$9.46M<0.1%+360+0.8%AddedHistory
BALLBALL CorpCOM139,559$9.48M<0.1%+93,681+204.2%AddedHistory
CNHCNH Industrial N.V.SHS858,367$9.53M<0.1%+368,317+75.2%AddedHistory
ASMLASML Holding NVADR11,441$9.53M<0.1%−94,876−89.2%ReducedHistory
VRSNVerisign IncCOM50,838$9.66M<0.1%+13,458+36.0%AddedHistory
QGENQiagen N.V.Stock219,245$9.99M<0.1%+219,245NewHistory
TELTE Connectivity plcStock66,483$10.0M<0.1%+66,483NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock93,365$10.1M<0.1%−115,704−55.3%ReducedHistory
LVSLas Vegas Sands CorpCOM202,864$10.2M<0.1%+202,864NewHistory
BXPBXP, Inc.COM129,996$10.5M<0.1%+48,136+58.8%AddedHistory
SAPSAP SEADR47,440$10.9M<0.1%+47,440NewHistory
STEPStepStone Group Inc.COM CL A201,972$11.5M<0.1%−56,221−21.8%ReducedHistory
ENTGEntegris IncCOM103,772$11.7M<0.1%+29,140+39.0%AddedHistory
PACSPACS Group, Inc.COM SHS300,000$12.0M<0.1%+300,000NewHistory
SNSharkNinja, Inc.COM SHS118,028$12.8M0.1%+40,220+51.7%AddedHistory
WMTWalmart Inc.Stock164,292$13.3M0.1%−1,298,849−88.8%ReducedHistory
IRTCiRhythm Holdings, Inc.COM180,985$13.4M0.1%−861,685−82.6%ReducedHistory
YUMCYum China Holdings, Inc.COM298,758$13.5M0.1%+298,758NewHistory
LRCXLam Research CorpCOM16,785$13.7M0.1%−1,176−6.5%ReducedHistory
CNQCanadian Natural Resources LtdCOM412,519$13.7M0.1%+412,519NewHistory
BACBank of America CorpStock366,133$14.5M0.1%−1,908,497−83.9%ReducedHistory
CRICarters IncCOM225,151$14.6M0.1%−181,373−44.6%ReducedHistory
VSTVistra Corp.Stock125,701$14.9M0.1%−154,078−55.1%ReducedHistory
MKCMcCormick & Co IncStock182,698$15.0M0.1%+150,938+475.2%AddedHistory
SCHWSchwab Charles CorpStock233,516$15.1M0.1%−649,001−73.5%ReducedHistory
OSCROscar Health, Inc.CL A727,568$15.4M0.1%−711,252−49.4%ReducedHistory
LGIHLGI Homes, Inc.COM130,968$15.5M0.1%+104,030+386.2%AddedHistory
COHRCoherent Corp.COM175,827$15.6M0.1%+175,827NewHistory
CMAComerica IncCOM271,612$16.3M0.1%+271,612NewHistory
LINELineage, Inc.COM216,410$17.0M0.1%+216,410NewHistory
CRSCarpenter Technology CorpCOM108,643$17.3M0.1%+108,643NewHistory
GOOGLAlphabet Inc.Stock107,481$17.8M0.1%−861,252−88.9%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM562,848$17.8M0.1%−1,309,025−69.9%ReducedHistory
CAVACava Group, Inc.COM146,142$18.1M0.1%−66,844−31.4%ReducedHistory
VFCV F CorpStock910,546$18.2M0.1%−1,119,821−55.2%ReducedHistory
MCHPMicrochip Technology IncStock227,402$18.3M0.1%−1,529,946−87.1%ReducedHistory
CGCarlyle Group Inc.COM432,585$18.6M0.1%+64,613+17.6%AddedHistory
UMBFUmb Financial CorpCOM179,219$18.8M0.1%+179,219NewHistory
ATIAti IncStock282,890$18.9M0.1%+282,890NewHistory
RRCRange Resources CorpCOM623,528$19.2M0.1%−273,769−30.5%ReducedHistory
PGRProgressive CorpStock77,940$19.8M0.1%+77,940NewHistory
ANAutonation, Inc.COM112,038$20.0M0.1%+112,038NewHistory
CLFCleveland-Cliffs Inc.COM1,573,120$20.1M0.1%−646,295−29.1%ReducedHistory
TSTenaris SASPONSORED ADS674,857$21.5M0.1%+674,857NewHistory
WAYWaystar Holding Corp.COM773,588$21.6M0.1%−1,329,011−63.2%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM220,233$21.6M0.1%+220,233NewHistory
EVREvercore Inc.CLASS A86,520$21.9M0.1%+86,520NewHistory

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