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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
734
+39 vs. Q3 2024
Portfolio value
$30.8B
+$6.07B (+24.5%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Holocene Advisors, LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock6,701,396$1.47B4.8%+6,701,396NewHistory
NVDANVIDIA CorpStock8,674,375$1.16B3.8%+7,905,040+1,027.5%AddedHistory
TSLATesla, Inc.Stock1,800,000$726.9M2.4%+852,894+90.1%AddedHistory
MSFTMicrosoft CorpStock1,519,382$640.4M2.1%+579,636+61.7%AddedHistory
CSCOCisco Systems, Inc.Stock9,693,171$573.8M1.9%+9,693,171NewHistory
VVisa Inc.Stock1,763,636$557.4M1.8%+696,626+65.3%AddedHistory
INTUIntuit Inc.Stock649,704$408.3M1.3%+24,121+3.9%AddedHistory
GEVGE Vernova Inc.Stock1,143,569$376.2M1.2%+99,567+9.5%AddedHistory
STLDSteel Dynamics IncCOM3,078,453$351.2M1.1%+783,088+34.1%AddedHistory
AVGOBroadcom Inc.Stock1,504,000$348.7M1.1%+754,377+100.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,371,489$339.0M1.1%+3,327+0.2%AddedHistory
MDLZMondelez International, Inc.Stock5,548,604$331.4M1.1%+3,379,164+155.8%AddedHistory
LLYEli Lilly & CoStock426,314$329.1M1.1%−11,289−2.6%ReducedHistory
COPConocoPhillipsStock3,057,553$303.2M1.0%+941,035+44.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,922,962$301.3M1.0%+520,684+15.3%AddedHistory
PHParker-Hannifin CorpStock465,919$296.3M1.0%+69,965+17.7%AddedHistory
URIUnited Rentals, Inc.COM401,543$282.9M0.9%+185,523+85.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,300,401$281.8M0.9%+4,300,401NewHistory
BSXBoston Scientific CorpStock3,057,700$273.1M0.9%−939,932−23.5%ReducedHistory
MUSAMurphy USA Inc.COM529,425$265.6M0.9%−62,287−10.5%ReducedHistory
MAMastercard IncStock486,843$256.4M0.8%−48,660−9.1%ReducedHistory
UNHUnitedHealth Group IncStock506,604$256.3M0.8%+506,604NewHistory
TXNTexas Instruments IncStock1,365,226$256.0M0.8%+1,365,226NewHistory
MMM3M CoStock1,928,402$248.9M0.8%+215,797+12.6%AddedHistory
TYLTyler Technologies IncCOM417,716$240.9M0.8%+69,063+19.8%AddedHistory
KMXCarMax IncCOM2,843,025$232.4M0.8%+1,896,094+200.2%AddedHistory
CDNSCadence Design Systems IncStock766,171$230.2M0.7%+766,171NewHistory
CLXClorox CoStock1,397,728$227.0M0.7%+394,719+39.4%AddedHistory
KVUEKenvue Inc.Stock10,593,798$226.2M0.7%−3,292,656−23.7%ReducedHistory
PFGCPerformance Food Group CoCOM2,587,218$218.7M0.7%−400,835−13.4%ReducedHistory
MASMasco CorpCOM2,994,040$217.3M0.7%+466,435+18.5%AddedHistory
BKNGBooking Holdings Inc.Stock43,660$216.9M0.7%−3,514−7.4%ReducedHistory
HDHome Depot, Inc.Stock545,000$212.0M0.7%+545,000NewHistory
CPNGCoupang, Inc.CL A9,620,925$211.5M0.7%+9,620,925NewHistory
DHRDanaher CorpStock918,899$210.9M0.7%+893,489+3,516.3%AddedHistory
CRMSalesforce, Inc.Stock624,869$208.9M0.7%+624,869NewHistory
ULTAUlta Beauty, Inc.Stock467,442$203.3M0.7%+121,180+35.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW379,011$197.8M0.6%+198,977+110.5%AddedHistory
ABBVAbbVie Inc.Stock1,107,142$196.7M0.6%+1,107,142NewHistory
iShares Core S&P 500 ETF464287200ETF330,000$194.3M0.6%+330,000New–
NOWServiceNow, Inc.Stock177,000$187.6M0.6%+177,000NewHistory
AIGAmerican International Group, Inc.Stock2,477,267$180.3M0.6%−77,252−3.0%ReducedHistory
WDCWestern Digital CorpCOM3,014,251$179.7M0.6%−178,511−5.6%ReducedHistory
EWEdwards Lifesciences CorpStock2,410,085$178.4M0.6%−397,382−14.2%ReducedHistory
BURLBurlington Stores, Inc.COM616,656$175.8M0.6%+21,767+3.7%AddedHistory
TPRTapestry, Inc.COM2,677,081$174.9M0.6%+2,550,369+2,012.7%AddedHistory
MCDMcDonalds CorpStock601,360$174.3M0.6%+601,360NewHistory
PEPPepsiCo IncStock1,136,248$172.8M0.6%+1,136,248NewHistory
HESHess CorpStock1,279,561$170.2M0.6%+726,349+131.3%AddedHistory
FISVFiserv IncStock803,020$165.0M0.5%+803,020NewHistory
TEAMAtlassian CorpCL A662,689$161.3M0.5%+662,689NewHistory
FLUTFlutter Entertainment plcSHS609,799$157.6M0.5%+168,653+38.2%AddedHistory
SNPSSynopsys IncCOM319,096$154.9M0.5%+234,308+276.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM2,260,818$154.5M0.5%−527,345−18.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR778,551$153.8M0.5%+131,247+20.3%AddedHistory
DKNGDraftKings Inc.Stock4,085,278$152.0M0.5%+2,056,206+101.3%AddedHistory
CORCencora, Inc.Stock671,127$150.8M0.5%−26,658−3.8%ReducedHistory
AAPLApple Inc.Stock600,000$150.3M0.5%+600,000NewHistory
FIVEFive Below, IncCOM1,367,865$143.6M0.5%+928,374+211.2%AddedHistory
HSYHershey CoCOM842,280$142.6M0.5%+842,280NewHistory
CDWCDW CorpCOM813,178$141.5M0.5%+52,166+6.9%AddedHistory
MASIMasimo CorpCOM835,660$138.1M0.4%−39,499−4.5%ReducedHistory
POSTPost Holdings, Inc.COM1,170,685$134.0M0.4%−234,613−16.7%ReducedHistory
RVMDRevolution Medicines, Inc.COM2,996,710$131.1M0.4%+847,149+39.4%AddedHistory
CSXCSX CorpStock3,936,000$127.0M0.4%+3,936,000NewHistory
DXCMDexcom IncCOM1,590,070$123.7M0.4%+1,560,517+5,280.4%AddedHistory
DDDuPont de Nemours, Inc.COM1,586,147$120.9M0.4%+625,227+65.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM1,669,579$120.8M0.4%+404,238+31.9%AddedHistory
COFCapital One Financial CorpStock676,863$120.7M0.4%+328,838+94.5%AddedHistory
RDDTReddit, Inc.Stock738,072$120.6M0.4%−2,267,905−75.4%ReducedHistory
CVSCVS Health CorpStock2,635,862$118.3M0.4%+2,635,862NewHistory
GWWW.W. Grainger, Inc.Stock112,000$118.1M0.4%+112,000NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99994,705,639$117.3M0.4%+3,255,124+224.4%AddedHistory
DASHDoorDash, Inc.Stock678,448$113.8M0.4%+678,448NewHistory
XPOXPO, Inc.COM867,092$113.7M0.4%+183,161+26.8%AddedHistory
LMTLockheed Martin CorpStock229,000$111.3M0.4%+26,855+13.3%AddedHistory
ADIAnalog Devices IncStock514,817$109.4M0.4%−553,755−51.8%ReducedHistory
OVVOvintiv Inc.COM2,677,819$108.5M0.4%+279,576+11.7%AddedHistory
DGDollar General CorpCOM1,419,490$107.6M0.3%+1,419,490NewHistory
SPGIS&P Global Inc.Stock215,518$107.3M0.3%−60,602−21.9%ReducedHistory
NRGNRG Energy, Inc.Stock1,184,535$106.9M0.3%+708,432+148.8%AddedHistory
ORLYO Reilly Automotive IncStock89,701$106.4M0.3%+89,701NewHistory
DISWalt Disney CoStock932,866$103.9M0.3%+932,866NewHistory
COHRCoherent Corp.COM1,096,011$103.8M0.3%+920,184+523.3%AddedHistory
NSCNorfolk Southern CorpStock438,059$102.8M0.3%−56,097−11.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock445,652$102.0M0.3%+107,550+31.8%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,198,298$100.1M0.3%−172,533−12.6%ReducedHistory
COOCooper Companies, Inc.COM1,083,102$99.6M0.3%−41,929−3.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock503,803$99.0M0.3%+312,707+163.6%AddedHistory
VIKViking Holdings LtdORD SHS2,204,560$97.1M0.3%−1,029,161−31.8%ReducedHistory
SHELShell plcADR1,538,382$96.4M0.3%−2,235,235−59.2%ReducedHistory
SBUXStarbucks CorpStock1,054,761$96.2M0.3%+532,498+102.0%AddedHistory
MRVLMarvell Technology, Inc.COM865,592$95.6M0.3%−799,908−48.0%ReducedHistory
DOCUDocuSign, Inc.Stock1,062,663$95.6M0.3%+1,062,663NewHistory
GOOGLAlphabet Inc.Stock504,392$95.5M0.3%+396,911+369.3%AddedHistory
GOOGAlphabet Inc.Stock500,000$95.2M0.3%+500,000NewHistory
METAMeta Platforms, Inc.Stock161,999$94.9M0.3%−382,018−70.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM333,626$94.7M0.3%+333,626NewHistory
KKRKKR & Co. Inc.COM631,262$93.4M0.3%−192,808−23.4%ReducedHistory
XUnited States Steel CorpCOM2,738,213$93.1M0.3%+1,277,136+87.4%AddedHistory

Options (7)

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 Q4 2024
SecurityClassPutsCalls
PHParker-Hannifin CorpStock–$100.7M
STLDSteel Dynamics IncCOM–$90.3M
MMM3M CoStock–$77.5M
URIUnited Rentals, Inc.COM–$55.8M
NSCNorfolk Southern CorpStock–$55.7M
JANXJanux Therapeutics, Inc.COM–$17.0M
RVMDRevolution Medicines, Inc.COM–$13.8M

Sold out since Q3 2024 (171)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 171 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
IBMInternational Business Machines CorpStock2,593,208$573.3M2.3%History
DHIHorton D R IncCOM1,513,734$288.8M1.2%History
KOCoca Cola CoStock2,881,714$207.1M0.8%History
DDOGDatadog, Inc.CL A COM1,632,870$187.9M0.8%History
HUBSHubSpot IncCOM319,767$170.0M0.7%History
ELVElevance Health, Inc.Stock317,979$165.3M0.7%History
RLRalph Lauren CorpCL A839,296$162.7M0.7%History
FANGDiamondback Energy, Inc.Stock938,474$161.8M0.7%History
NKENIKE, Inc.Stock1,681,386$148.6M0.6%History
TMOThermo Fisher Scientific Inc.Stock214,959$133.0M0.5%History
ROKURoku, IncCOM CL A1,728,028$129.0M0.5%History
DTDynatrace, Inc.Stock2,367,525$126.6M0.5%History
LENLennar CorpCL A614,620$115.2M0.5%History
MNDYmonday.com Ltd.SHS409,384$113.7M0.5%History
SPOTSpotify Technology S.A.Stock306,318$112.9M0.5%History
FCXFreeport-McMoran IncStock2,222,580$111.0M0.4%History
ZTSZoetis Inc.Stock567,146$110.8M0.4%History
CHDChurch & Dwight Co IncCOM1,000,715$104.8M0.4%History
MDBMongoDB, Inc.CL A362,603$98.0M0.4%History
KBHKB HomeCOM1,049,119$89.9M0.4%History
UNPUnion Pacific CorpStock350,902$86.5M0.3%History
CSLCarlisle Companies IncCOM176,974$79.6M0.3%History
MNSTMonster Beverage CorpCOM1,410,763$73.6M0.3%History
FTVFortive CorpStock924,671$73.0M0.3%History
SLBSLB LimitedStock1,676,600$70.3M0.3%History
ALLYAlly Financial Inc.Stock1,846,941$65.7M0.3%History
OPCHOption Care Health, Inc.COM NEW1,906,723$59.7M0.2%History
HSICHenry Schein IncCOM799,981$58.3M0.2%History
MPWRMonolithic Power Systems, Inc.COM58,627$54.2M0.2%History
NETCloudflare, Inc.CL A COM627,689$50.8M0.2%History
HASHasbro, Inc.COM701,341$50.7M0.2%History
ICEIntercontinental Exchange, Inc.Stock311,666$50.1M0.2%History
ANETArista Networks, Inc.COM130,140$50.0M0.2%History
MSMorgan StanleyStock435,373$45.4M0.2%History
MDTMedtronic plcStock502,810$45.3M0.2%History
USBUS Bancorp DECOM NEW951,704$43.5M0.2%History
THCTenet Healthcare CorpCOM NEW257,642$42.8M0.2%History
BMRNBiomarin Pharmaceutical IncCOM563,476$39.6M0.2%History
AFRMAffirm Holdings, Inc.COM CL A682,797$27.9M0.1%History
CGEMCullinan Therapeutics, Inc.COM1,533,579$25.7M0.1%History
COLBColumbia Banking System, Inc.COM962,330$25.1M0.1%History
LBRDKLiberty Broadband CorpCOM SER C297,528$23.0M0.1%History
EVREvercore Inc.CLASS A86,520$21.9M0.1%History
PGRProgressive CorpStock77,940$19.8M0.1%History
RRCRange Resources CorpCOM623,528$19.2M0.1%History
VFCV F CorpStock910,546$18.2M0.1%History
IDYAIDEAYA Biosciences, Inc.COM562,848$17.8M0.1%History
CMAComerica IncCOM271,612$16.3M0.1%History
YUMCYum China Holdings, Inc.COM298,758$13.5M0.1%History
STEPStepStone Group Inc.COM CL A201,972$11.5M<0.1%History
SAPSAP SEADR47,440$10.9M<0.1%History
TELTE Connectivity plcStock66,483$10.0M<0.1%History
QGENQiagen N.V.Stock219,245$9.99M<0.1%History
ASMLASML Holding NVADR11,441$9.53M<0.1%History
WECWec Energy Group, Inc.Stock97,409$9.37M<0.1%History
RFRegions Financial CorpCOM384,412$8.97M<0.1%History
BNYBank of New York Mellon CorpStock122,472$8.80M<0.1%History
WCNWaste Connections, Inc.COM48,076$8.60M<0.1%History
ALKAlaska Air Group, Inc.COM189,835$8.58M<0.1%History
AMEDAmedisys IncCOM79,036$7.63M<0.1%History
DOXAmdocs LtdSHS82,359$7.20M<0.1%History
TDYTeledyne Technologies IncCOM16,451$7.20M<0.1%History
CNPCenterpoint Energy IncCOM231,350$6.81M<0.1%History
ALVAutoliv IncCOM70,588$6.59M<0.1%History
CVECenovus Energy Inc.COM383,078$6.41M<0.1%History
GNRCGenerac Holdings Inc.Stock39,226$6.23M<0.1%History
OMCOmnicom Group Inc.COM58,197$6.02M<0.1%History
NOVNOV Inc.COM356,448$5.69M<0.1%History
XELXcel Energy IncStock83,910$5.48M<0.1%History
HAEHaemonetics CorpCOM67,419$5.42M<0.1%History
XYZBlock, Inc.CL A80,125$5.38M<0.1%History
OSKOshkosh CorpCOM53,634$5.37M<0.1%History
CEGConstellation Energy CorpStock19,910$5.18M<0.1%History
AEEAmeren CorpCOM58,088$5.08M<0.1%History
VICIVici Properties Inc.COM152,184$5.07M<0.1%History
BPOPPopular, Inc.COM NEW50,129$5.03M<0.1%History
CFCF Industries Holdings, Inc.COM56,440$4.84M<0.1%History
EPAMEPAM Systems, Inc.COM23,433$4.66M<0.1%History
RPMRPM International IncCOM37,782$4.57M<0.1%History
VLYValley National BancorpCOM482,820$4.37M<0.1%History
NENoble Corp plcORD SHS A115,481$4.17M<0.1%History
AYIAcuity Inc. (DE)Stock14,453$3.98M<0.1%History
SWKSSkyworks Solutions, Inc.Stock36,747$3.63M<0.1%History
SUMSummit Materials, Inc.CL A92,397$3.61M<0.1%History
CPAYCorpay, Inc.COM SHS11,173$3.49M<0.1%History
DDominion Energy, IncStock59,497$3.44M<0.1%History
ALABAstera Labs, Inc.Stock64,090$3.36M<0.1%History
PRIMPrimoris Services CorpStock56,647$3.29M<0.1%History
JBTMJBT Marel CorpCOM33,111$3.26M<0.1%History
HLNHaleon plcADR300,000$3.17M<0.1%History
HALHalliburton CoStock107,222$3.11M<0.1%History
FFIVF5, Inc.Stock14,129$3.11M<0.1%History
AZEKAZEK Co Inc.CL A63,625$2.98M<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK119,557$2.83M<0.1%History
MEDPMedpace Holdings, Inc.COM7,802$2.60M<0.1%History
GTLSChart Industries IncCOM20,609$2.56M<0.1%History
TMUST-Mobile US, Inc.Stock12,327$2.54M<0.1%History
GTLBGitlab Inc.CLASS A COM49,122$2.53M<0.1%History
UECUranium Energy CorpCOM382,601$2.38M<0.1%History
DBXDropbox, Inc.CL A92,160$2.34M<0.1%History