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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
DTEDte Energy CoCOM31,667$3.82M<0.1%+1,704+5.7%AddedHistory
ELFe.l.f. Beauty, Inc.COM30,648$3.85M<0.1%+30,648NewHistory
ZIONZions Bancorporation, National AssociationCOM71,225$3.86M<0.1%+9,095+14.6%AddedHistory
TERTeradyne, IncStock31,244$3.93M<0.1%−649,175−95.4%ReducedHistory
UFPIUfp Industries IncCOM34,929$3.93M<0.1%+1,904+5.8%AddedHistory
UUnity Software Inc.COM175,122$3.93M<0.1%−33,675−16.1%ReducedHistory
SIGISelective Insurance Group IncCOM42,457$3.97M<0.1%−9,092−17.6%ReducedHistory
MSCIMSCI Inc.Stock6,646$3.99M<0.1%+6,646NewHistory
SONSonoco Products CoCOM81,965$4.00M<0.1%−11,854−12.6%ReducedHistory
GLOBGlobant S.A.COM18,773$4.03M<0.1%+9,773+108.6%AddedHistory
LINELineage, Inc.COM69,081$4.05M<0.1%−147,329−68.1%ReducedHistory
DNLIDenali Therapeutics Inc.COM199,072$4.06M<0.1%+101,625+104.3%AddedHistory
AAPAdvance Auto Parts IncCOM85,826$4.06M<0.1%+85,826NewHistory
DVDoubleVerify Holdings, Inc.COM213,254$4.10M<0.1%−100,490−32.0%ReducedHistory
JNJJohnson & JohnsonStock28,550$4.13M<0.1%−1,360,071−97.9%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM74,070$4.16M<0.1%−49,856−40.2%ReducedHistory
COTYCoty Inc.COM CL A600,362$4.18M<0.1%+410,782+216.7%AddedHistory
GPCGenuine Parts CoStock36,040$4.21M<0.1%+36,040NewHistory
SLMSLM CorpCOM153,385$4.23M<0.1%+107,169+231.9%AddedHistory
HUNHuntsman CORPCOM235,158$4.24M<0.1%−15,663−6.2%ReducedHistory
SPSCSPS Commerce IncCOM23,167$4.26M<0.1%+6,996+43.3%AddedHistory
MPCMarathon Petroleum CorpStock30,741$4.29M<0.1%+28,215+1,117.0%AddedHistory
VLOValero Energy CorpStock35,095$4.30M<0.1%+35,095NewHistory
TRMBTrimble Inc.COM61,963$4.38M<0.1%−89,077−59.0%ReducedHistory
MANManpowerGroup Inc.COM76,213$4.40M<0.1%+26,233+52.5%AddedHistory
NFENew Fortress Energy Inc.COM CL A291,058$4.40M<0.1%−98,640−25.3%ReducedHistory
EATBrinker International, IncStock33,298$4.40M<0.1%−663,405−95.2%ReducedHistory
EGEverest Group, Ltd.COM12,168$4.41M<0.1%−11,483−48.6%ReducedHistory
MORNMorningstar, Inc.COM13,229$4.45M<0.1%+8,194+162.7%AddedHistory
CHRDChord Energy CorpCOM NEW38,658$4.52M<0.1%+38,658NewHistory
WTRGEssential Utilities, Inc.COM125,048$4.54M<0.1%−68,043−35.2%ReducedHistory
CBSHCommerce Bancshares IncStock73,727$4.59M<0.1%−1,809−2.4%ReducedHistory
ALGMAllegro Microsystems, Inc.COM210,218$4.60M<0.1%+13,387+6.8%AddedHistory
PSAPublic StorageCOM15,569$4.66M<0.1%+1,604+11.5%AddedHistory
VOYAVoya Financial, Inc.COM67,847$4.67M<0.1%−29,407−30.2%ReducedHistory
CHDNChurchill Downs IncCOM35,120$4.69M<0.1%+20,009+132.4%AddedHistory
MAAMid America Apartment Communities Inc.COM30,638$4.74M<0.1%−43−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock16,416$4.81M<0.1%−565,091−97.2%ReducedHistory
WUWestern Union COStock453,713$4.81M<0.1%−87,913−16.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM50,145$4.89M<0.1%+8,711+21.0%AddedHistory
VVVValvoline IncCOM135,845$4.91M<0.1%+70,637+108.3%AddedHistory
EGPEastgroup Properties IncCOM30,735$4.93M<0.1%+4,201+15.8%AddedHistory
PTCPTC Inc.Stock27,018$4.97M<0.1%−14,853−35.5%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM574,426$5.00M<0.1%+574,426NewHistory
INVHInvitation Homes Inc.COM156,421$5.00M<0.1%+15,972+11.4%AddedHistory
CCICrown Castle Inc.REIT55,188$5.01M<0.1%+55,188NewHistory
VMRKVivmark ResidentialSH BEN INT70,294$5.04M<0.1%+5,020+7.7%AddedHistory
REXRRexford Industrial Realty, Inc.COM130,548$5.05M<0.1%+32,701+33.4%AddedHistory
LNTAlliant Energy CorpStock85,533$5.06M<0.1%−64,632−43.0%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM105,284$5.07M<0.1%+6,489+6.6%AddedHistory
UDRUDR, Inc.COM116,877$5.07M<0.1%+7,420+6.8%AddedHistory
BSYBentley Systems IncCOM CL B109,315$5.11M<0.1%−17,451−13.8%ReducedHistory
LLoews CorpCOM60,334$5.11M<0.1%+49,945+480.7%AddedHistory
WYWeyerhaeuser CoCOM NEW181,686$5.11M<0.1%+30,583+20.2%AddedHistory
CGNXCognex CorpCOM144,206$5.17M<0.1%−28,412−16.5%ReducedHistory
LKQLKQ CorpCOM142,859$5.25M<0.1%−71,787−33.4%ReducedHistory
TRUTransUnionCOM56,792$5.27M<0.1%+56,792NewHistory
SITESiteOne Landscape Supply, Inc.COM40,064$5.28M<0.1%−11,561−22.4%ReducedHistory
ATKRAtkore Inc.COM63,467$5.30M<0.1%+5,903+10.3%AddedHistory
WSOWatsco IncCOM11,183$5.30M<0.1%+7,091+173.3%AddedHistory
AESAES CorpStock412,258$5.31M<0.1%+41,343+11.1%AddedHistory
APTVAptiv PLCStock89,898$5.44M<0.1%−689,981−88.5%ReducedHistory
AFGAmerican Financial Group IncCOM40,694$5.57M<0.1%+4,575+12.7%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK35,348$5.58M<0.1%+18,129+105.3%AddedHistory
GNTXGentex CorpCOM194,977$5.60M<0.1%+103,274+112.6%AddedHistory
WLKWestlake CorpCOM49,304$5.65M<0.1%+38,789+368.9%AddedHistory
MKLMarkel Group Inc.COM3,281$5.66M<0.1%+470+16.7%AddedHistory
LSTRLandstar System IncCOM33,104$5.69M<0.1%−1,884−5.4%ReducedHistory
PIIPolaris Inc.Stock98,904$5.70M<0.1%+13,149+15.3%AddedHistory
MSMMSC Industrial Direct Co IncCL A78,640$5.87M<0.1%−1,740−2.2%ReducedHistory
ACLSAxcelis Technologies IncStock84,285$5.89M<0.1%+42,741+102.9%AddedHistory
IBPInstalled Building Products, Inc.COM33,715$5.91M<0.1%+18,442+120.7%AddedHistory
SJMJ M SMUCKER CoStock53,698$5.91M<0.1%+12,861+31.5%AddedHistory
EXPEExpedia Group, Inc.Stock31,906$5.95M<0.1%+31,906NewHistory
STSensata Technologies Holding plcSHS217,147$5.95M<0.1%+69,814+47.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM26,159$6.03M<0.1%−414,034−94.1%ReducedHistory
MHOM/I Homes, Inc.COM45,816$6.09M<0.1%+45,816NewHistory
QRVOQorvo, Inc.Stock87,107$6.09M<0.1%+87,107NewHistory
PODDInsulet CorpStock23,405$6.11M<0.1%+8,419+56.2%AddedHistory
WSCWillScot Holdings CorpCOM CL A183,533$6.14M<0.1%+16,792+10.1%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK313,633$6.16M<0.1%−72,725−18.8%ReducedHistory
BF.BBrown Forman CorpStock163,143$6.20M<0.1%+163,143NewHistory
SEICSEI Investments CoCOM75,127$6.20M<0.1%+4,991+7.1%AddedHistory
TTCToro CoCOM77,924$6.24M<0.1%+20,033+34.6%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock145,751$6.25M<0.1%−51,795−26.2%ReducedHistory
ENTGEntegris IncCOM63,408$6.28M<0.1%−40,364−38.9%ReducedHistory
CECelanese CorpStock91,350$6.32M<0.1%−256,431−73.7%ReducedHistory
HXLHexcel CorpCOM101,256$6.35M<0.1%−11,901−10.5%ReducedHistory
NDSNNordson CorpCOM30,470$6.38M<0.1%+1,300+4.5%AddedHistory
OLNOLIN CorpStock189,773$6.41M<0.1%+22,587+13.5%AddedHistory
ADSKAutodesk, Inc.COM21,729$6.42M<0.1%−2,081,459−99.0%ReducedHistory
LECOLincoln Electric Holdings IncCOM34,404$6.45M<0.1%+5,315+18.3%AddedHistory
SNVSynovus Financial CorpCOM NEW126,216$6.47M<0.1%+126,216NewHistory
GGGGraco IncCOM76,921$6.48M<0.1%−26,292−25.5%ReducedHistory
ARGXArgenx SESPONSORED ADR10,570$6.50M<0.1%−184,534−94.6%ReducedHistory
CLSCelestica IncStock70,701$6.53M<0.1%+70,701NewHistory
TREXTrex Co IncCOM94,736$6.54M<0.1%−15,076−13.7%ReducedHistory
CHEChemed CorpCOM12,414$6.58M<0.1%+1,944+18.6%AddedHistory
CZRCaesars Entertainment, Inc.COM201,391$6.73M<0.1%+201,391NewHistory
CPRTCopart IncCOM117,476$6.74M<0.1%−1,367,581−92.1%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