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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
LBRDKLiberty Broadband CorpCOM SER C297,528$23.0M0.1%+185,798+166.3%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C302,517$23.4M0.1%−54,240−15.2%ReducedHistory
BCBrunswick CorpCOM280,531$23.5M0.1%+158,493+129.9%AddedHistory
BIRKBirkenstock Holding plcCOM SHS501,806$24.7M0.1%+128,552+34.4%AddedHistory
COLBColumbia Banking System, Inc.COM962,330$25.1M0.1%+874,986+1,001.8%AddedHistory
CGEMCullinan Therapeutics, Inc.COM1,533,579$25.7M0.1%+217,574+16.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,450,515$26.8M0.1%+1,450,515NewHistory
MHKMohawk Industries IncCOM168,327$27.0M0.1%+23,859+16.5%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A682,797$27.9M0.1%+682,797NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF529,379$30.0M0.1%+311,147+142.6%Added–
SLNOSoleno Therapeutics IncCOM594,364$30.0M0.1%+57,913+10.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM109,440$32.8M0.1%−76,693−41.2%ReducedHistory
APHAmphenol CorpCL A525,007$34.2M0.1%−35,034−6.3%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM7,557,293$34.4M0.1%+602,602+8.7%AddedHistory
ARCHArch Resources, Inc.CL A250,349$34.6M0.1%+202,425+422.4%AddedHistory
CASYCaseys General Stores IncCOM96,406$36.2M0.1%+70,096+266.4%AddedHistory
XYLXylem Inc.COM270,610$36.5M0.1%+11,042+4.3%AddedHistory
FAFFirst American Financial CorpStock557,537$36.8M0.1%+557,537NewHistory
SSBSouthState Bank CorpCOM382,468$37.2M0.2%−149,807−28.1%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock195,355$37.9M0.2%+195,355NewHistory
WALWestern Alliance BancorporationCOM443,980$38.4M0.2%+173,894+64.4%AddedHistory
COINCoinbase Global, Inc.COM CL A216,283$38.5M0.2%+216,283NewHistory
FIVEFive Below, IncCOM439,491$38.8M0.2%+439,491NewHistory
BMRNBiomarin Pharmaceutical IncCOM563,476$39.6M0.2%−149,628−21.0%ReducedHistory
DFSDiscover Financial ServicesCOM283,269$39.7M0.2%+25,602+9.9%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS2,212,083$39.9M0.2%−2,374,189−51.8%ReducedHistory
BHVNBiohaven Ltd.COM852,627$42.6M0.2%−843,728−49.7%ReducedHistory
THCTenet Healthcare CorpCOM NEW257,642$42.8M0.2%+21,935+9.3%AddedHistory
SNPSSynopsys IncCOM84,788$42.9M0.2%−122,129−59.0%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW391,345$43.2M0.2%+25,897+7.1%AddedHistory
DECKDeckers Outdoor CorpCOM271,754$43.3M0.2%+271,754NewHistory
NRGNRG Energy, Inc.Stock476,103$43.4M0.2%+285,933+150.4%AddedHistory
USBUS Bancorp DECOM NEW951,704$43.5M0.2%+951,704NewHistory
LINLinde PLCStock91,908$43.8M0.2%+9,213+11.1%AddedHistory
MDTMedtronic plcStock502,810$45.3M0.2%+502,810NewHistory
IQVIQVIA Holdings Inc.Stock191,096$45.3M0.2%+191,096NewHistory
ALCAlcon IncStock453,132$45.3M0.2%+152,807+50.9%AddedHistory
MSMorgan StanleyStock435,373$45.4M0.2%+435,373NewHistory
NXTNextpower Inc.Stock1,211,732$45.4M0.2%+1,211,732NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock471,413$45.8M0.2%+466,818+10,159.3%AddedHistory
ELEstee Lauder Companies IncCL A466,540$46.5M0.2%+194,492+71.5%AddedHistory
EHCEncompass Health CorpCOM481,651$46.5M0.2%−161,147−25.1%ReducedHistory
TDGTransDigm Group INCCOM32,793$46.8M0.2%+24,503+295.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM822,861$47.0M0.2%+692,176+529.7%AddedHistory
CECelanese CorpStock347,781$47.3M0.2%+31,993+10.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -500,400$48.0M0.2%−112,172−18.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS439,779$48.2M0.2%+50,777+13.1%AddedHistory
CMECME Group Inc.COM219,761$48.5M0.2%+219,761NewHistory
KROSKeros Therapeutics, Inc.COM843,110$49.0M0.2%+154,784+22.5%AddedHistory
ETSYEtsy IncCOM883,506$49.1M0.2%+883,506NewHistory
ANETArista Networks, Inc.COM130,140$50.0M0.2%+130,140NewHistory
BAXBaxter International IncStock1,317,378$50.0M0.2%+1,130,316+604.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock311,666$50.1M0.2%−66,130−17.5%ReducedHistory
APOApollo Global Management, Inc.COM402,228$50.2M0.2%+338,472+530.9%AddedHistory
HASHasbro, Inc.COM701,341$50.7M0.2%−193,575−21.6%ReducedHistory
NETCloudflare, Inc.CL A COM627,689$50.8M0.2%−140,128−18.3%ReducedHistory
SBUXStarbucks CorpStock522,263$50.9M0.2%+522,263NewHistory
XUnited States Steel CorpCOM1,461,077$51.6M0.2%+1,461,077NewHistory
COFCapital One Financial CorpStock348,025$52.1M0.2%+175,906+102.2%AddedHistory
KURAKura Oncology, Inc.COM2,689,456$52.6M0.2%00.0%UnchangedHistory
EATBrinker International, IncStock696,703$53.3M0.2%−650,577−48.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM58,627$54.2M0.2%+58,627NewHistory
AXPAmerican Express CoStock202,705$55.0M0.2%+159,694+371.3%AddedHistory
APTVAptiv PLCSHS779,879$56.2M0.2%+779,879NewHistory
PRPermian Resources CorpCLASS A COM4,205,240$57.2M0.2%−2,818,626−40.1%ReducedHistory
GEGeneral Electric CoStock304,371$57.4M0.2%−460,280−60.2%ReducedHistory
SNOWSnowflake Inc.Stock501,758$57.6M0.2%−120,363−19.3%ReducedHistory
EVHEvolent Health, Inc.CL A2,044,606$57.8M0.2%−1,031,121−33.5%ReducedHistory
HSICHenry Schein IncCOM799,981$58.3M0.2%+799,981NewHistory
OPCHOption Care Health, Inc.COM NEW1,906,723$59.7M0.2%−505,011−20.9%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM972,513$61.7M0.2%+649,997+201.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock345,206$63.8M0.3%−48,617−12.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM278,783$64.9M0.3%+56,825+25.6%AddedHistory
ALLYAlly Financial Inc.Stock1,846,941$65.7M0.3%−1,330,236−41.9%ReducedHistory
CAGConagra Brands Inc.Stock2,027,418$65.9M0.3%+2,027,418NewHistory
WWayfair Inc.CL A1,235,193$69.4M0.3%+1,213,896+5,699.8%AddedHistory
BRBRBellring Brands, Inc.Stock1,152,807$70.0M0.3%+1,152,807NewHistory
SLBSLB LimitedStock1,676,600$70.3M0.3%−111,494−6.2%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock338,102$70.6M0.3%+338,102NewHistory
HRLHormel Foods CorpCOM2,237,674$70.9M0.3%+802,816+56.0%AddedHistory
DYNDyne Therapeutics, Inc.COM1,982,640$71.2M0.3%−93,712−4.5%ReducedHistory
WYNNWynn Resorts LtdCOM757,946$72.7M0.3%+755,236+27,868.5%AddedHistory
FTVFortive CorpStock924,671$73.0M0.3%+841,671+1,014.1%AddedHistory
KMXCarMax IncCOM946,931$73.3M0.3%+834,232+740.2%AddedHistory
XPOXPO, Inc.COM683,931$73.5M0.3%+259,727+61.2%AddedHistory
MNSTMonster Beverage CorpCOM1,410,763$73.6M0.3%+1,410,763NewHistory
HESHess CorpStock553,212$75.1M0.3%+553,212NewHistory
TXRHTexas Roadhouse, Inc.COM431,427$76.2M0.3%−420,392−49.4%ReducedHistory
CPRTCopart IncCOM1,485,057$77.8M0.3%+298,194+25.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM440,193$78.1M0.3%−52,686−10.7%ReducedHistory
DKNGDraftKings Inc.Stock2,029,072$79.5M0.3%−86,814−4.1%ReducedHistory
CSLCarlisle Companies IncCOM176,974$79.6M0.3%+106,539+151.3%AddedHistory
PMPhilip Morris International Inc.Stock657,030$79.8M0.3%+657,030NewHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD1,585,167$79.9M0.3%−41,174−2.5%ReducedHistory
VALEVale S.A.SPONSORED ADS6,875,008$80.3M0.3%+6,875,008NewHistory
MRUSMerus N.V.COM1,637,988$81.8M0.3%+64,122+4.1%AddedHistory
GERNGeron CorpCOM18,171,350$82.5M0.3%+18,171,350NewHistory
CBRECbre Group, Inc.CL A684,117$85.2M0.3%−374,590−35.4%ReducedHistory
DDDuPont de Nemours, Inc.COM960,920$85.6M0.3%+335,722+53.7%AddedHistory
VERAVera Therapeutics, Inc.CL A1,954,528$86.4M0.3%+158,451+8.8%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