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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
THOThor Industries IncCOM12,537$1.20M<0.1%+12,537NewHistory
HEHawaiian Electric Industries IncCOM123,367$1.20M<0.1%+123,367NewHistory
ADNTAdient plcStock70,374$1.21M<0.1%−102,287−59.2%ReducedHistory
QXOQXO, Inc.COM NEW76,825$1.22M<0.1%+76,825NewHistory
AMGAffiliated Managers Group, Inc.Stock6,616$1.22M<0.1%+6,616NewHistory
ORCLOracle CorpStock7,438$1.24M<0.1%−8,341−52.9%ReducedHistory
CXMSprinklr, Inc.CL A149,937$1.27M<0.1%+72,763+94.3%AddedHistory
GOGrocery Outlet Holding Corp.COM81,693$1.28M<0.1%−173,542−68.0%ReducedHistory
ECLEcolab Inc.Stock5,533$1.30M<0.1%+5,533NewHistory
ABGAsbury Automotive Group IncCOM5,393$1.31M<0.1%+2,525+88.0%AddedHistory
KMTKennametal IncCOM54,948$1.32M<0.1%−38,238−41.0%ReducedHistory
OTISOtis Worldwide CorpStock14,709$1.36M<0.1%−35,984−71.0%ReducedHistory
FLYWFlywire CorpCOM VTG66,591$1.37M<0.1%−58,682−46.8%ReducedHistory
VYXNCR Voyix CorpCOM99,313$1.37M<0.1%−108,542−52.2%ReducedHistory
LWLamb Weston Holdings, Inc.Stock20,953$1.40M<0.1%+20,953NewHistory
RPDRapid7, Inc.COM35,126$1.41M<0.1%+35,126NewHistory
MSAMSA Safety IncCOM8,542$1.42M<0.1%+8,542NewHistory
DRHDiamondRock Hospitality CoCOM157,344$1.42M<0.1%+92,332+142.0%AddedHistory
TENBTenable Holdings, Inc.COM36,220$1.43M<0.1%+36,220NewHistory
FMCFMC CorpCOM NEW29,345$1.43M<0.1%+12,182+71.0%AddedHistory
FOURShift4 Payments, Inc.CL A13,784$1.43M<0.1%+8,674+169.7%AddedHistory
ROLRollins IncCOM31,204$1.45M<0.1%+31,204NewHistory
IPARInterparfums IncCOM11,012$1.45M<0.1%+5,362+94.9%AddedHistory
SNASnap-on IncCOM4,281$1.45M<0.1%−24,248−85.0%ReducedHistory
GXOGXO Logistics, Inc.Stock33,848$1.47M<0.1%−66,454−66.3%ReducedHistory
RUMRUM Group Inc.Stock113,367$1.47M<0.1%+113,367NewHistory
ACAArcosa, Inc.COM15,314$1.48M<0.1%−11,301−42.5%ReducedHistory
WKWorkiva IncCOM CL A13,631$1.49M<0.1%−21,160−60.8%ReducedHistory
WDWalker & Dunlop, Inc.COM15,674$1.52M<0.1%+3,822+32.2%AddedHistory
NSITInsight Enterprises IncCOM10,242$1.56M<0.1%+10,242NewHistory
AIC3.ai, Inc.Stock45,801$1.58M<0.1%−29,979−39.6%ReducedHistory
NJRNew Jersey Resources CorpStock33,947$1.58M<0.1%−26,215−43.6%ReducedHistory
RRRRed Rock Resorts, Inc.CL A34,582$1.60M<0.1%+34,582NewHistory
STAGSTAG Industrial, Inc.COM48,270$1.63M<0.1%+31,603+189.6%AddedHistory
RBCRBC Bearings INCCOM5,490$1.64M<0.1%−6,906−55.7%ReducedHistory
WYNNWynn Resorts LtdCOM19,254$1.66M<0.1%−738,692−97.5%ReducedHistory
CCChemours CoStock98,966$1.67M<0.1%−95,499−49.1%ReducedHistory
OGSONE Gas, Inc.COM24,179$1.67M<0.1%−29,467−54.9%ReducedHistory
VSTSVestis CorpCOM SHS110,205$1.68M<0.1%−8,428−7.1%ReducedHistory
CVBFCVB Financial CorpCOM78,793$1.69M<0.1%−1,051−1.3%ReducedHistory
FELEFranklin Electric Co IncCOM17,482$1.70M<0.1%−5,112−22.6%ReducedHistory
DNUTKrispy Kreme, Inc.COM172,934$1.72M<0.1%+13,158+8.2%AddedHistory
YELPYelp IncCL A44,602$1.73M<0.1%−36,908−45.3%ReducedHistory
MYRGMyr Group Inc.COM11,805$1.76M<0.1%−15,077−56.1%ReducedHistory
CPTCamden Property TrustREIT15,257$1.77M<0.1%−18,119−54.3%ReducedHistory
BLBlackline, Inc.COM29,139$1.77M<0.1%−57,207−66.3%ReducedHistory
DOVDOVER CorpCOM9,443$1.77M<0.1%+9,443NewHistory
SFBSServisFirst Bancshares, Inc.COM20,917$1.77M<0.1%+14,548+228.4%AddedHistory
TDCTeradata CorpStock57,236$1.78M<0.1%−49,085−46.2%ReducedHistory
DEIDouglas Emmett IncCOM96,350$1.79M<0.1%−103,257−51.7%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A103,705$1.81M<0.1%−116,671−52.9%ReducedHistory
FEFirstenergy CorpCOM45,568$1.81M<0.1%+45,568NewHistory
HIHillenbrand, Inc.COM59,025$1.82M<0.1%+3,772+6.8%AddedHistory
PAYCPaycom Software, Inc.Stock8,886$1.82M<0.1%−33,202−78.9%ReducedHistory
CHXChampionX CorpCOM68,055$1.85M<0.1%+53,334+362.3%AddedHistory
SGRYSurgery Partners, Inc.Stock87,511$1.85M<0.1%−43,993−33.5%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM48,917$1.85M<0.1%+30,640+167.6%AddedHistory
ARWArrow Electronics, Inc.COM16,493$1.87M<0.1%+16,493NewHistory
VNTVontier CorpStock51,192$1.87M<0.1%+11,208+28.0%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK50,469$1.89M<0.1%−34,359−40.5%ReducedHistory
KRCKilroy Realty CorpCOM46,760$1.89M<0.1%−64,481−58.0%ReducedHistory
LXPLXP Industrial TrustCOM234,693$1.91M<0.1%+47,467+25.4%AddedHistory
MMSMaximus, Inc.COM25,589$1.91M<0.1%+21,662+551.6%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW24,826$1.91M<0.1%−2,007−7.5%ReducedHistory
CVCOCavco Industries, Inc.COM4,310$1.92M<0.1%−3,293−43.3%ReducedHistory
GBCIGlacier Bancorp, Inc.COM38,401$1.93M<0.1%−45,032−54.0%ReducedHistory
ONBOld National BancorpStock88,883$1.93M<0.1%+58,896+196.4%AddedHistory
STWDStarwood Property Trust, Inc.COM102,208$1.94M<0.1%+17,513+20.7%AddedHistory
CWHCamping World Holdings, Inc.CL A92,000$1.94M<0.1%−15,347−14.3%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK238,802$1.94M<0.1%−282,525−54.2%ReducedHistory
ALLEAllegion plcORD SHS14,880$1.94M<0.1%+14,880NewHistory
PDPagerDuty, Inc.COM106,571$1.95M<0.1%−56,087−34.5%ReducedHistory
ARCBArcbest CorpCOM21,028$1.96M<0.1%+13,575+182.1%AddedHistory
ASHAshland Inc.COM27,627$1.97M<0.1%+27,627NewHistory
KURAKura Oncology, Inc.COM226,895$1.98M<0.1%−2,462,561−91.6%ReducedHistory
HOGHarley-Davidson, Inc.COM66,887$2.02M<0.1%+66,887NewHistory
NFGNational Fuel Gas CoStock33,328$2.02M<0.1%−35,636−51.7%ReducedHistory
TXNMTXNM Energy IncCOM41,281$2.03M<0.1%−22,498−35.3%ReducedHistory
POWIPower Integrations IncCOM32,952$2.03M<0.1%−34,416−51.1%ReducedHistory
PZZAPapa Johns International IncStock49,821$2.05M<0.1%−68,064−57.7%ReducedHistory
AMHAmerican Homes 4 RentCL A54,953$2.06M<0.1%+54,953NewHistory
SONOSonos IncCOM137,273$2.06M<0.1%+22,047+19.1%AddedHistory
FFINFirst Financial Bankshares IncCOM57,313$2.07M<0.1%−21,771−27.5%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM12,526$2.08M<0.1%+10,373+481.8%AddedHistory
PCHPotlatchdeltic CorpCOM53,241$2.09M<0.1%−8,146−13.3%ReducedHistory
CXTCrane NXT, Co.COM36,040$2.10M<0.1%+27,311+312.9%AddedHistory
THGHanover Insurance Group, Inc.COM13,587$2.10M<0.1%−9,541−41.3%ReducedHistory
EEFTEuronet Worldwide, Inc.COM20,438$2.10M<0.1%+13,731+204.7%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF25,000$2.10M<0.1%+25,000New–
CWSTCasella Waste Systems IncCL A19,953$2.11M<0.1%+19,953NewHistory
SKYChampion Homes, Inc.Stock24,189$2.13M<0.1%−5,466−18.4%ReducedHistory
IDAIdacorp IncCOM19,690$2.15M<0.1%−11,255−36.4%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM183,330$2.17M<0.1%+132,995+264.2%AddedHistory
KWRQuaker Chemical CorpCOM15,518$2.18M<0.1%+2,195+16.5%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM175,532$2.19M<0.1%−27,634−13.6%ReducedHistory
OTTROtter Tail CorpCOM29,876$2.21M<0.1%+15,921+114.1%AddedHistory
GGenpact LTDSHS51,700$2.22M<0.1%−79,778−60.7%ReducedHistory
EXRExtra Space Storage Inc.COM15,023$2.25M<0.1%+7,491+99.5%AddedHistory
IPGPIpg Photonics CorpCOM30,916$2.25M<0.1%−5,429−14.9%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A52,652$2.27M<0.1%−8,770−14.3%ReducedHistory

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