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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
BCPCBalchem CorpCOM13,968$2.28M<0.1%−274−1.9%ReducedHistory
RUNSunrun Inc.COM247,730$2.29M<0.1%+247,730NewHistory
RYNRayonier IncCOM88,162$2.30M<0.1%+13,589+18.2%AddedHistory
UBSIUnited Bankshares IncCOM61,804$2.32M<0.1%+14,354+30.3%AddedHistory
CINFCincinnati Financial CorpCOM16,202$2.33M<0.1%−20,906−56.3%ReducedHistory
ENOVEnovis CORPCOM53,109$2.33M<0.1%−18,003−25.3%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A10,359$2.34M<0.1%+2,417+30.4%AddedHistory
OZKBank OZKCOM52,865$2.35M<0.1%+52,865NewHistory
MPMP Materials Corp.COM CL A151,599$2.36M<0.1%−190,141−55.6%ReducedHistory
WPCW. P. Carey Inc.COM43,462$2.37M<0.1%−35,966−45.3%ReducedHistory
CHWYChewy, Inc.CL A71,546$2.40M<0.1%+71,546NewHistory
PENPenumbra IncCOM10,104$2.40M<0.1%−30,517−75.1%ReducedHistory
TNLTravel & Leisure Co.COM47,610$2.40M<0.1%−38,273−44.6%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM74,237$2.41M<0.1%−232−0.3%ReducedHistory
TKRTimken CoCOM33,817$2.41M<0.1%+33,817NewHistory
RHIRobert Half Inc.COM34,558$2.43M<0.1%−104,686−75.2%ReducedHistory
HGVHilton Grand Vacations Inc.COM62,796$2.45M<0.1%−53,276−45.9%ReducedHistory
SAICScience Applications International CorpCOM21,957$2.45M<0.1%+7,557+52.5%AddedHistory
TRIPTripAdvisor, Inc.COM166,395$2.46M<0.1%−23,012−12.1%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW22,056$2.47M<0.1%−16,970−43.5%ReducedHistory
CACCCredit Acceptance CorpCOM5,289$2.48M<0.1%+5,289NewHistory
HWCHancock Whitney CorpCOM45,521$2.49M<0.1%+37,438+463.2%AddedHistory
ASANAsana, Inc.CL A122,971$2.49M<0.1%−182,196−59.7%ReducedHistory
LVSLas Vegas Sands CorpCOM48,643$2.50M<0.1%−154,221−76.0%ReducedHistory
DIODDiodes IncCOM40,591$2.50M<0.1%−15,651−27.8%ReducedHistory
LCIILci IndustriesCOM24,290$2.51M<0.1%+5,952+32.5%AddedHistory
ZDZiff Davis, Inc.COM46,303$2.52M<0.1%−18,452−28.5%ReducedHistory
COLMColumbia Sportswear CoCOM30,127$2.53M<0.1%−27,073−47.3%ReducedHistory
DARDarling Ingredients Inc.COM75,128$2.53M<0.1%−76,070−50.3%ReducedHistory
SAMBoston Beer Co IncCL A8,501$2.55M<0.1%−8,930−51.2%ReducedHistory
RNGRingCentral, Inc.CL A73,031$2.56M<0.1%−43,092−37.1%ReducedHistory
FULFuller H B CoStock37,957$2.56M<0.1%−577−1.5%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM44,556$2.56M<0.1%+44,556NewHistory
HOMBHome Bancshares IncCOM91,033$2.58M<0.1%+26,652+41.4%AddedHistory
ENVXEnovix CorpCOM239,413$2.60M<0.1%+239,413NewHistory
HOODRobinhood Markets, Inc.Stock70,100$2.61M<0.1%+70,100NewHistory
ALRMAlarm.com Holdings, Inc.COM43,225$2.63M<0.1%−15,304−26.1%ReducedHistory
SGISomnigroup International Inc.COM46,401$2.63M<0.1%+38,025+454.0%AddedHistory
VALValaris LtdCL A59,737$2.64M<0.1%+59,737NewHistory
WENWendy's CoStock166,078$2.71M<0.1%+166,078NewHistory
DLBDolby Laboratories, Inc.COM CL A34,814$2.72M<0.1%−29,537−45.9%ReducedHistory
PBFPBF Energy Inc.CL A103,317$2.74M<0.1%+12,644+13.9%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW245,105$2.76M<0.1%−182−0.1%ReducedHistory
PAGPenske Automotive Group, Inc.COM18,293$2.79M<0.1%+9,009+97.0%AddedHistory
VACMarriott Vacations Worldwide CorpCOM31,236$2.80M<0.1%−31,493−50.2%ReducedHistory
MZTIMarzetti CoCOM16,437$2.85M<0.1%−2,939−15.2%ReducedHistory
TGNATegna IncCOM156,403$2.86M<0.1%−39,802−20.3%ReducedHistory
FLGFlagstar Bank, National AssociationStock309,986$2.89M<0.1%+309,986NewHistory
WINGWingstop Inc.COM10,206$2.90M<0.1%+10,206NewHistory
AGNCAGNC Investment Corp.REIT321,196$2.96M<0.1%+100,089+45.3%AddedHistory
BXPBXP, Inc.COM39,783$2.96M<0.1%−90,213−69.4%ReducedHistory
AEISAdvanced Energy Industries IncCOM25,719$2.97M<0.1%−3,840−13.0%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A127,749$2.99M<0.1%−4,103−3.1%ReducedHistory
BBWIBath & Body Works, Inc.COM78,150$3.03M<0.1%−133,946−63.2%ReducedHistory
ELSEquity Lifestyle Properties IncCOM45,671$3.04M<0.1%−23,152−33.6%ReducedHistory
INFAInformatica Inc.COM CL A118,471$3.07M<0.1%+18,263+18.2%AddedHistory
SBACSba Communications CorpCL A15,093$3.08M<0.1%−5,943−28.3%ReducedHistory
SYNASYNAPTICS IncStock40,897$3.12M<0.1%−6,940−14.5%ReducedHistory
SUISun Communities IncCOM25,386$3.12M<0.1%−10,062−28.4%ReducedHistory
CUBECubeSmartREIT72,953$3.13M<0.1%−19,793−21.3%ReducedHistory
WGOWinnebago Industries IncCOM65,623$3.14M<0.1%+43,324+194.3%AddedHistory
STESTERIS plcSHS USD15,258$3.14M<0.1%+15,258NewHistory
EFOREverforth IncCOM38,184$3.18M<0.1%−3,631−8.7%ReducedHistory
WERNWerner Enterprises IncCOM88,769$3.19M<0.1%−9,781−9.9%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT210,065$3.22M<0.1%−78,493−27.2%ReducedHistory
LFUSLittelfuse IncCOM13,701$3.23M<0.1%−2,033−12.9%ReducedHistory
DUKDuke Energy CORPStock29,984$3.23M<0.1%+29,984NewHistory
RSReliance, Inc.COM12,137$3.27M<0.1%+1,276+11.7%AddedHistory
LAMRLamar Advertising CoREIT27,074$3.30M<0.1%+17,006+168.9%AddedHistory
WHDCactus, Inc.CL A56,725$3.31M<0.1%−17,381−23.5%ReducedHistory
SAIASaia IncCOM7,355$3.35M<0.1%+7,355NewHistory
RLIRli CorpCOM20,423$3.37M<0.1%+3,768+22.6%AddedHistory
DAYDayforce, Inc.COM46,612$3.39M<0.1%+46,612NewHistory
SMPLSimply Good Foods CoCOM87,091$3.39M<0.1%+22,644+35.1%AddedHistory
VSHVishay Intertechnology IncCOM200,889$3.40M<0.1%+16,637+9.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock15,245$3.45M<0.1%+15,245NewHistory
RHPRyman Hospitality Properties, Inc.COM33,143$3.46M<0.1%−7,514−18.5%ReducedHistory
CVICVR Energy IncCOM185,297$3.47M<0.1%+5,595+3.1%AddedHistory
TEXTerex CorpStock75,171$3.47M<0.1%+15,440+25.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock32,946$3.48M<0.1%−60,419−64.7%ReducedHistory
CARAvis Budget Group, Inc.COM43,200$3.48M<0.1%−3,419−7.3%ReducedHistory
SNOWSnowflake Inc.Stock22,832$3.53M<0.1%−478,926−95.4%ReducedHistory
CNHCNH Industrial N.V.SHS311,638$3.53M<0.1%−546,729−63.7%ReducedHistory
KLACKLA CorpCOM NEW5,659$3.57M<0.1%+1,162+25.8%AddedHistory
MTCHMatch Group, Inc.COM109,077$3.57M<0.1%+109,077NewHistory
NSPInsperity, Inc.COM46,610$3.61M<0.1%+19,456+71.7%AddedHistory
VCVisteon CorpCOM NEW40,799$3.62M<0.1%+5,919+17.0%AddedHistory
LSCCLattice Semiconductor CorpCOM64,051$3.63M<0.1%−45,120−41.3%ReducedHistory
SLABSilicon Laboratories Inc.Stock29,296$3.64M<0.1%−11,815−28.7%ReducedHistory
IRDMIridium Communications Inc.COM126,430$3.67M<0.1%+2,295+1.8%AddedHistory
SEESealed Air CorpCOM108,469$3.67M<0.1%−71,139−39.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM11,227$3.68M<0.1%−98,213−89.7%ReducedHistory
CABOCable One, Inc.COM10,239$3.71M<0.1%−3,137−23.5%ReducedHistory
FRFirst Industrial Realty Trust IncCOM73,988$3.71M<0.1%+16,018+27.6%AddedHistory
WAYWaystar Holding Corp.COM101,440$3.72M<0.1%−672,148−86.9%ReducedHistory
APGAPi Group CorpCOM STK104,939$3.77M<0.1%+82,980+377.9%AddedHistory
AVBAvalonbay Communities IncCOM17,200$3.78M<0.1%+550+3.3%AddedHistory
MOSMosaic CoCOM154,858$3.81M<0.1%−21,586−12.2%ReducedHistory
ORAOrmat Technologies, Inc.COM56,307$3.81M<0.1%+8,186+17.0%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS124,122$3.82M<0.1%+124,122NewHistory

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