Skip to main content
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
BMBLBumble Inc.COM CL A13,888$113.0K<0.1%−97,567−87.5%ReducedHistory
UWMCUWM Holdings CorpCOM CL A36,084$211.8K<0.1%−165,743−82.1%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM7,495$218.8K<0.1%+7,495NewHistory
SAROStandardAero, Inc.COM9,108$225.5K<0.1%+9,108NewHistory
IMOImperial Oil LtdCOM NEW3,670$226.1K<0.1%−72,020−95.2%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM3,279$231.9K<0.1%−21,244−86.6%ReducedHistory
ACHRArcher Aviation Inc.Stock24,972$243.5K<0.1%+24,972NewHistory
ODDOddity Tech LtdSHS CL A5,814$244.3K<0.1%+5,814NewHistory
RELYRemitly Global, Inc.COM11,607$262.0K<0.1%−94,264−89.0%ReducedHistory
EVTCEVERTEC, Inc.COM7,653$264.3K<0.1%−53,686−87.5%ReducedHistory
AMBAAmbarella IncSHS3,706$269.6K<0.1%−30,953−89.3%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM7,615$273.8K<0.1%−12,343−61.8%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0111,674$283.6K<0.1%−17,835−60.4%ReducedHistory
ARCHArch Resources, Inc.CL A2,020$285.3K<0.1%−248,329−99.2%ReducedHistory
MXLMaxlinear, IncCOM16,059$317.6K<0.1%+16,059NewHistory
ECGEverus Construction Group, Inc.Stock5,164$339.5K<0.1%+5,164NewHistory
ACGLArch Capital Group Ltd.Stock3,707$342.3K<0.1%+3,707NewHistory
ERIEErie Indemnity CoCL A861$354.9K<0.1%+861NewHistory
KNSLKinsale Capital Group, Inc.Stock770$358.1K<0.1%+770NewHistory
RRXRegal Rexnord CorpCOM2,386$370.1K<0.1%+2,386NewHistory
BUDAnheuser-Busch InBev SA/NVADR8,574$429.3K<0.1%−4,323,062−99.8%ReducedHistory
HHHHoward Hughes Holdings Inc.COM5,722$440.1K<0.1%−10,722−65.2%ReducedHistory
MURMurphy Oil CorpCOM15,176$459.2K<0.1%+15,176NewHistory
WOLFWolfspeed, Inc.Stock70,838$471.8K<0.1%+15,778+28.7%AddedHistory
QDELQuidelOrtho CorpCOM10,649$474.4K<0.1%+10,649NewHistory
SPTSprout Social, Inc.COM CL A15,554$477.7K<0.1%−33,837−68.5%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW21,078$478.0K<0.1%+21,078NewHistory
URBNUrban Outfitters IncCOM8,813$483.7K<0.1%+8,813NewHistory
QSRRestaurant Brands International Inc.COM7,465$486.6K<0.1%−1,237,545−99.4%ReducedHistory
RMBSRambus IncCOM9,532$503.9K<0.1%−4,870−33.8%ReducedHistory
ALGAlamo Group IncCOM2,820$524.3K<0.1%+2,820NewHistory
SMGScotts Miracle-Gro CoStock7,972$528.9K<0.1%+7,972NewHistory
APPFAppfolio IncCOM CL A2,158$532.4K<0.1%+2,158NewHistory
WSFSWSFS Financial CorpCOM10,471$556.3K<0.1%+10,471NewHistory
QSQuantumScape CorpCOM CL A108,625$563.8K<0.1%−81,262−42.8%ReducedHistory
VIAVViavi Solutions Inc.COM57,095$576.7K<0.1%+57,095NewHistory
LYFTLyft, Inc.CL A COM45,668$589.1K<0.1%+45,668NewHistory
FOXFFox Factory Holding CorpCOM19,545$591.6K<0.1%−52,211−72.8%ReducedHistory
LIVNLivaNova PLCSHS12,852$595.2K<0.1%−27,092−67.8%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM5,397$598.3K<0.1%+5,397NewHistory
MQMarqeta, Inc.CLASS A COM160,244$607.3K<0.1%−361,815−69.3%ReducedHistory
AMEAmetek IncCOM3,396$612.2K<0.1%−42,306−92.6%ReducedHistory
AMTAmerican Tower CorpREIT3,339$612.4K<0.1%−10,516−75.9%ReducedHistory
RKTRocket Companies, Inc.Stock55,059$620.0K<0.1%+55,059NewHistory
VRTXVertex Pharmaceuticals IncStock1,543$621.4K<0.1%+1,543NewHistory
CNSCohen & Steers, Inc.COM6,763$624.5K<0.1%−1,779−20.8%ReducedHistory
PACSPACS Group, Inc.COM SHS48,295$633.1K<0.1%−251,705−83.9%ReducedHistory
CURBCurbline Properties Corp.COM27,808$645.7K<0.1%+27,808NewHistory
CALYCallaway Golf CoCOM82,286$646.8K<0.1%+45,716+125.0%AddedHistory
FAFFirst American Financial CorpStock10,474$654.0K<0.1%−547,063−98.1%ReducedHistory
OIO-I Glass, Inc.COM61,068$662.0K<0.1%−45,222−42.5%ReducedHistory
BKEBuckle IncCOM13,284$675.0K<0.1%−16,973−56.1%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N10,556$676.1K<0.1%+10,556NewHistory
AESIAtlas Energy Solutions Inc.COM NEW30,767$682.4K<0.1%+30,767NewHistory
VRNTVerint Systems IncCOM24,881$683.0K<0.1%+24,881NewHistory
IVZInvesco Ltd.Stock40,461$707.3K<0.1%−155,889−79.4%ReducedHistory
WTSWatts Water Technologies IncCL A3,528$717.2K<0.1%+3,528NewHistory
NCNOnCino, Inc.COM21,707$728.9K<0.1%−40,190−64.9%ReducedHistory
PDCOPatterson Companies, Inc.COM24,715$762.7K<0.1%−26,700−51.9%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A23,037$785.1K<0.1%+23,037NewHistory
ZWSZurn Elkay Water Solutions CorpCOM21,481$801.2K<0.1%+21,481NewHistory
ESSEssex Property Trust, Inc.COM2,876$820.9K<0.1%−2,052−41.6%ReducedHistory
NWLNewell Brands Inc.Stock82,946$826.1K<0.1%−11,643−12.3%ReducedHistory
KVYOKlaviyo, Inc.COM SER A20,124$829.9K<0.1%−47,851−70.4%ReducedHistory
PPLIPeople IncCOM NEW19,272$831.4K<0.1%+19,272NewHistory
LOPEGrand Canyon Education, Inc.COM5,092$834.1K<0.1%−6,968−57.8%ReducedHistory
YOUClear Secure, Inc.COM CL A32,840$874.9K<0.1%−145−0.4%ReducedHistory
ACVAACV Auctions Inc.COM CL A40,678$878.6K<0.1%+20,898+105.7%AddedHistory
LBRTLiberty Energy Inc.COM CL A44,678$888.6K<0.1%+44,678NewHistory
APPNAppian CorpCL A27,067$892.7K<0.1%−48,030−64.0%ReducedHistory
LEGLeggett & Platt IncStock93,166$894.4K<0.1%−137,457−59.6%ReducedHistory
MANHManhattan Associates IncStock3,326$898.8K<0.1%+3,326NewHistory
DANDANA IncCOM77,914$900.7K<0.1%+77,914NewHistory
CPRICapri Holdings LtdSHS43,330$912.5K<0.1%+43,330NewHistory
EBCEastern Bankshares, Inc.COM53,694$926.2K<0.1%+53,694NewHistory
ENREnergizer Holdings, Inc.COM26,736$932.8K<0.1%−41,996−61.1%ReducedHistory
FLOFlowers Foods IncCOM45,303$936.0K<0.1%−108,294−70.5%ReducedHistory
AINAlbany International CorpCL A11,923$953.5K<0.1%+11,923NewHistory
UCBUnited Community Banks IncCOM29,879$965.4K<0.1%+7,971+36.4%AddedHistory
DCIDonaldson Co IncStock14,702$990.2K<0.1%+14,702NewHistory
AWRAmerican States Water CoCOM12,843$998.2K<0.1%−12,264−48.8%ReducedHistory
FCNFti Consulting, IncCOM5,244$1.00M<0.1%+5,244NewHistory
HRIHerc Holdings IncCOM5,434$1.03M<0.1%−21,471−79.8%ReducedHistory
PBProsperity Bancshares IncCOM13,726$1.03M<0.1%+7+0.1%AddedHistory
HQYHealthequity, Inc.COM10,874$1.04M<0.1%−4,353−28.6%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM62,765$1.05M<0.1%+62,765NewHistory
CALXCalix, IncCOM30,096$1.05M<0.1%+30,096NewHistory
PVHPVH Corp.COM10,048$1.06M<0.1%+10,048NewHistory
NEOGNeogen CorpCOM87,531$1.06M<0.1%+55,094+169.8%AddedHistory
ITGartner IncCOM2,253$1.09M<0.1%+2,253NewHistory
MRCYMercury Systems IncCOM26,058$1.09M<0.1%−1,308−4.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock7,767$1.11M<0.1%−187,588−96.0%ReducedHistory
CNMCore & Main, Inc.CL A21,954$1.12M<0.1%+21,954NewHistory
TRNOTerreno Realty CorpCOM19,032$1.13M<0.1%+19,032NewHistory
LNCLincoln National CorpCOM35,767$1.13M<0.1%−101,922−74.0%ReducedHistory
GTGoodyear Tire & Rubber CoCOM127,630$1.15M<0.1%+127,630NewHistory
REYNReynolds Consumer Products Inc.COM43,137$1.16M<0.1%+17,255+66.7%AddedHistory
PEBPebblebrook Hotel TrustCOM87,722$1.19M<0.1%+75,147+597.6%AddedHistory
NVCRNovoCure LtdORD SHS39,942$1.19M<0.1%−34,306−46.2%ReducedHistory
NOVTNovanta IncCOM7,852$1.20M<0.1%+7,852NewHistory

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