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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
DTMDT Midstream, Inc.COMMON STOCK68,091$6.77M<0.1%+68,091NewHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C100,000$6.81M<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A611,556$6.88M<0.1%−1,433,050−70.1%ReducedHistory
BLDQXO Insulation, LLCStock22,383$6.97M<0.1%+13,533+152.9%AddedHistory
FISFidelity National Information Services, Inc.Stock87,060$7.03M<0.1%−17,334−16.6%ReducedHistory
PHINPhinia Inc.COMMON STOCK149,384$7.20M<0.1%+106,378+247.4%AddedHistory
TFXTeleflex IncCOM40,536$7.21M<0.1%+19,611+93.7%AddedHistory
GPNGlobal Payments IncStock64,471$7.22M<0.1%−12,788−16.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM62,828$7.26M<0.1%+41,565+195.5%AddedHistory
ESEversource EnergyStock126,542$7.27M<0.1%+42,120+49.9%AddedHistory
ALKSAlkermes plc.SHS257,903$7.42M<0.1%+257,903NewHistory
BALLBALL CorpCOM135,169$7.45M<0.1%−4,390−3.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW72,299$7.47M<0.1%−319,046−81.5%ReducedHistory
APAAPA CorpStock324,359$7.49M<0.1%+324,359NewHistory
MTNVail Resorts IncCOM40,380$7.57M<0.1%−838−2.0%ReducedHistory
WEXWEX Inc.COM43,321$7.60M<0.1%+2,459+6.0%AddedHistory
MIDDMIDDLEBY CorpCOM56,277$7.62M<0.1%+23,394+71.1%AddedHistory
LGIHLGI Homes, Inc.COM86,519$7.73M<0.1%−44,449−33.9%ReducedHistory
IRTCiRhythm Holdings, Inc.COM85,853$7.74M<0.1%−95,132−52.6%ReducedHistory
KEYKeycorpCOM455,085$7.80M<0.1%+455,085NewHistory
RACEFerrari N.V.COM18,466$7.85M<0.1%+10,936+145.2%AddedHistory
BRK.BBerkshire Hathaway IncStock17,330$7.86M<0.1%+17,330NewHistory
DINOHF Sinclair CorpCOM224,700$7.88M<0.1%+24,617+12.3%AddedHistory
JLLJones Lang Lasalle IncCOM32,142$8.14M<0.1%+32,142NewHistory
CSGPCostar Group, Inc.COM114,310$8.18M<0.1%+8,728+8.3%AddedHistory
SIBNSI-BONE, Inc.COM585,311$8.21M<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM109,957$8.24M<0.1%+109,957NewHistory
VRSNVerisign IncCOM39,933$8.26M<0.1%−10,905−21.5%ReducedHistory
PNRPENTAIR plcSHS83,150$8.37M<0.1%+42,195+103.0%AddedHistory
BMYBristol Myers Squibb CoStock147,965$8.37M<0.1%+147,965NewHistory
BRKRBruker CorpCOM143,897$8.44M<0.1%+143,897NewHistory
CRICarters IncCOM155,915$8.45M<0.1%−69,236−30.8%ReducedHistory
IBTAIbotta, Inc.CLASS A COM SHS131,475$8.56M<0.1%+6,475+5.2%AddedHistory
CCSCentury Communities, Inc.COM119,674$8.78M<0.1%+119,674NewHistory
HIIHuntington Ingalls Industries, Inc.COM46,566$8.80M<0.1%+18,585+66.4%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock80,988$8.89M<0.1%−390,425−82.8%ReducedHistory
EQHEquitable Holdings, Inc.COM189,434$8.94M<0.1%+32,349+20.6%AddedHistory
ACNAccenture plcStock25,537$8.98M<0.1%−554,114−95.6%ReducedHistory
AZPNAspen Technology, Inc.COM36,700$9.16M<0.1%+36,700NewHistory
IEXIdex CorpCOM45,117$9.44M<0.1%+1,007+2.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock58,913$9.46M<0.1%+16,279+38.2%AddedHistory
ROPRoper Technologies IncStock18,212$9.47M<0.1%+1,583+9.5%AddedHistory
AVYAvery Dennison CorpCOM50,596$9.47M<0.1%+12,674+33.4%AddedHistory
JKHYJack Henry & Associates IncStock54,048$9.47M<0.1%+789+1.5%AddedHistory
CGCarlyle Group Inc.COM190,809$9.63M<0.1%−241,776−55.9%ReducedHistory
PFGPrincipal Financial Group IncCOM124,606$9.65M<0.1%+16,280+15.0%AddedHistory
CAGConagra Brands Inc.Stock350,303$9.72M<0.1%−1,677,115−82.7%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS173,879$9.85M<0.1%−327,927−65.3%ReducedHistory
WWayfair Inc.CL A226,165$10.0M<0.1%−1,009,028−81.7%ReducedHistory
ICLRIcon PLCCOM47,946$10.1M<0.1%+47,946NewHistory
SNSharkNinja, Inc.COM SHS106,459$10.4M<0.1%−11,569−9.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF47,500$10.5M<0.1%+47,500New–
BCBrunswick CorpCOM170,687$11.0M<0.1%−109,844−39.2%ReducedHistory
VALEVale S.A.SPONSORED ADS1,245,438$11.0M<0.1%−5,629,570−81.9%ReducedHistory
TSTenaris SASPONSORED ADS294,354$11.1M<0.1%−380,503−56.4%ReducedHistory
ACMAecomCOM107,717$11.5M<0.1%+18,498+20.7%AddedHistory
DLOdLocal LtdCLASS A COM1,038,606$11.7M<0.1%+745,691+254.6%AddedHistory
IDXXIDEXX Laboratories IncCOM28,542$11.8M<0.1%+28,542NewHistory
GTMZoomInfo Technologies Inc.Stock1,142,216$12.0M<0.1%+714,399+167.0%AddedHistory
JPMJPMorgan Chase & CoStock51,566$12.4M<0.1%+51,566NewHistory
NARIInari Medical, Inc.Stock257,526$13.1M<0.1%+241,745+1,531.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM136,167$13.2M<0.1%−686,694−83.5%ReducedHistory
WALWestern Alliance BancorporationCOM159,794$13.3M<0.1%−284,186−64.0%ReducedHistory
MTArcelorMittalNY REGISTRY SH582,239$13.5M<0.1%+582,239NewHistory
FICOFair Isaac CorpCOM6,805$13.5M<0.1%+2,361+53.1%AddedHistory
EQIXEquinix IncCOM15,345$14.5M<0.1%+8,236+115.9%AddedHistory
SUSuncor Energy IncStock405,982$14.5M<0.1%+405,982NewHistory
OSCROscar Health, Inc.CL A1,125,910$15.1M<0.1%+398,342+54.7%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM151,686$15.3M<0.1%+151,686NewHistory
WTFCWintrust Financial CorpCOM126,830$15.8M0.1%+77,664+158.0%AddedHistory
CNQCanadian Natural Resources LtdCOM513,258$15.8M0.1%+100,739+24.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM90,000$15.9M0.1%+90,000NewHistory
ENPHEnphase Energy, Inc.Stock233,574$16.0M0.1%+233,574NewHistory
CAHCardinal Health IncStock136,020$16.1M0.1%+136,020NewHistory
GSKGSK plcADR512,120$17.3M0.1%+446,819+684.2%AddedHistory
NTNXNutanix, Inc.Stock288,082$17.6M0.1%+168,262+140.4%AddedHistory
SNAPSnap IncStock1,644,481$17.7M0.1%+1,323,347+412.1%AddedHistory
DECKDeckers Outdoor CorpCOM87,369$17.7M0.1%−184,385−67.8%ReducedHistory
WBSWebster Financial CorpCOM322,285$17.8M0.1%+149,392+86.4%AddedHistory
HBIHanesbrands Inc.COM2,241,419$18.2M0.1%+2,241,419NewHistory
BROSDutch Bros Inc.CL A354,620$18.6M0.1%+142,228+67.0%AddedHistory
OSOneStream, Inc.CL A658,921$18.8M0.1%+453,896+221.4%AddedHistory
KROSKeros Therapeutics, Inc.COM1,199,990$19.0M0.1%+356,880+42.3%AddedHistory
BAXBaxter International IncStock657,975$19.2M0.1%−659,403−50.1%ReducedHistory
ATIAti IncStock353,502$19.5M0.1%+70,612+25.0%AddedHistory
APPAppLovin CorpCOM CL A61,546$19.9M0.1%+61,546NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C215,607$20.0M0.1%−86,910−28.7%ReducedHistory
FOXAFox CorpCL A COM417,272$20.3M0.1%+417,272NewHistory
UMBFUmb Financial CorpCOM190,150$21.5M0.1%+10,931+6.1%AddedHistory
METMetlife IncStock267,877$21.9M0.1%+215,075+407.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -300,000$22.3M0.1%−200,400−40.0%ReducedHistory
PYCRPaycor HCM, Inc.COM1,208,612$22.4M0.1%+1,165,363+2,694.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A10,684$22.6M0.1%+10,684NewHistory
BABoeing CoStock128,839$22.8M0.1%+128,839NewHistory
IRIngersoll Rand Inc.COM252,683$22.9M0.1%+252,683NewHistory
KMIKinder Morgan, Inc.Stock835,813$22.9M0.1%+835,813NewHistory
MHKMohawk Industries IncCOM195,298$23.3M0.1%+26,971+16.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF385,627$23.3M0.1%−143,752−27.2%Reduced–
GEHCGE HealthCare Technologies Inc.Stock298,876$23.4M0.1%+298,876NewHistory
ALCAlcon IncStock286,077$24.3M0.1%−167,055−36.9%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