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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
CCitigroup IncStock374,850$26.4M0.1%+354,557+1,747.2%AddedHistory
DOCSDoximity, Inc.CL A494,655$26.4M0.1%+494,655NewHistory
MKCMcCormick & Co IncStock347,127$26.5M0.1%+164,429+90.0%AddedHistory
UPSUnited Parcel Service IncStock210,000$26.5M0.1%+210,000NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM6,998,949$26.7M0.1%−558,344−7.4%ReducedHistory
ADBEAdobe Inc.Stock60,000$26.7M0.1%+60,000NewHistory
LRCXLam Research CorpStock372,192$26.9M0.1%+204,342+121.7%AddedConverted for a 10-for-1 splitHistory
PENNPENN Entertainment, Inc.COM1,360,565$27.0M0.1%+1,300,832+2,177.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK368,376$27.3M0.1%+349,003+1,801.5%AddedHistory
CAVACava Group, Inc.COM243,201$27.4M0.1%+97,059+66.4%AddedHistory
EXEExpand Energy CorpCOM280,308$27.9M0.1%+280,308NewHistory
FRPTFreshpet, Inc.Stock189,486$28.1M0.1%+189,486NewHistory
FASTFastenal CoStock402,000$28.9M0.1%+270,813+206.4%AddedHistory
FHNFirst Horizon CorpCOM1,435,503$28.9M0.1%+1,435,503NewHistory
CCJCameco CorpStock563,353$29.0M0.1%+563,353NewHistory
CMCCommercial Metals CoStock584,273$29.0M0.1%+584,273NewHistory
ADMArcher-Daniels-Midland CoStock579,000$29.3M0.1%+579,000NewHistory
RHRHCOM74,797$29.4M0.1%+68,213+1,036.0%AddedHistory
ETSYEtsy IncCOM571,000$30.2M0.1%−312,506−35.4%ReducedHistory
TXRHTexas Roadhouse, Inc.COM170,667$30.8M0.1%−260,760−60.4%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM269,905$30.9M0.1%+49,672+22.6%AddedHistory
SSBSouthState Bank CorpCOM312,310$31.1M0.1%−70,158−18.3%ReducedHistory
PCORProcore Technologies, Inc.COM415,917$31.2M0.1%−1,457,426−77.8%ReducedHistory
PCGPG&E CorpStock1,545,563$31.2M0.1%+1,545,563NewHistory
ACHCAcadia Healthcare Company, Inc.COM789,977$31.3M0.1%−182,536−18.8%ReducedHistory
XYLXylem Inc.COM270,065$31.3M0.1%−545−0.2%ReducedHistory
HCAHCA Healthcare, Inc.COM105,543$31.7M0.1%−201,253−65.6%ReducedHistory
CVXChevron CorpStock224,118$32.5M0.1%+224,118NewHistory
CBRECbre Group, Inc.CL A249,701$32.8M0.1%−434,416−63.5%ReducedHistory
PAYXPaychex IncStock234,000$32.8M0.1%+234,000NewHistory
TTDTrade Desk, Inc.Stock280,000$32.9M0.1%+280,000NewHistory
HUMHumana IncStock130,473$33.1M0.1%+113,140+652.7%AddedHistory
COINCoinbase Global, Inc.COM CL A133,472$33.1M0.1%−82,811−38.3%ReducedHistory
BRZEBraze, Inc.Stock816,686$34.2M0.1%+732,303+867.8%AddedHistory
BBYBest Buy Co IncStock400,000$34.3M0.1%+400,000NewHistory
LULUlululemon athletica inc.Stock91,089$34.8M0.1%+91,089NewHistory
HBANHuntington Bancshares IncCOM2,166,536$35.2M0.1%+2,166,536NewHistory
PCTYPaylocity Holding CorpCOM177,420$35.4M0.1%+140,014+374.3%AddedHistory
PRPermian Resources CorpCLASS A COM2,501,241$36.0M0.1%−1,703,999−40.5%ReducedHistory
ALGNAlign Technology IncCOM174,457$36.4M0.1%−365,362−67.7%ReducedHistory
VTRSViatris IncStock2,958,100$36.8M0.1%+2,958,100NewHistory
CLFCleveland-Cliffs Inc.COM3,985,393$37.5M0.1%+2,412,273+153.3%AddedHistory
VSTVistra Corp.Stock273,006$37.6M0.1%+147,305+117.2%AddedHistory
NXTNextpower Inc.Stock1,034,599$37.8M0.1%−177,133−14.6%ReducedHistory
BACBank of America CorpStock866,571$38.1M0.1%+500,438+136.7%AddedHistory
TLNTalen Energy CorpCOM191,167$38.5M0.1%+173,967+1,011.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock309,926$38.6M0.1%+247,231+394.3%AddedHistory
MOHMolina Healthcare, Inc.COM133,077$38.7M0.1%+133,077NewHistory
FRSHFreshworks Inc.Stock2,425,953$39.2M0.1%+2,130,030+719.8%AddedHistory
CTVACorteva, Inc.Stock693,710$39.5M0.1%+610,031+729.0%AddedHistory
APOApollo Global Management, Inc.COM242,878$40.1M0.1%−159,350−39.6%ReducedHistory
BHVNBiohaven Ltd.COM1,088,842$40.7M0.1%+236,215+27.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock211,045$40.7M0.1%−134,161−38.9%ReducedHistory
BKRBaker Hughes CoCL A994,000$40.8M0.1%+994,000NewHistory
EXCExelon CorpStock1,087,359$40.9M0.1%+872,977+407.2%AddedHistory
ELEstee Lauder Companies IncCL A548,256$41.1M0.1%+81,716+17.5%AddedHistory
ANAutonation, Inc.COM244,402$41.5M0.1%+132,364+118.1%AddedHistory
WMBWilliams Companies, Inc.COM767,396$41.5M0.1%+767,396NewHistory
IPGInterpublic Group of Companies, Inc.COM1,490,000$41.7M0.1%+1,191,998+400.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock146,451$42.5M0.1%+146,451NewHistory
CASYCaseys General Stores IncCOM107,551$42.6M0.1%+11,145+11.6%AddedHistory
SLNOSoleno Therapeutics IncCOM955,467$42.9M0.1%+361,103+60.8%AddedHistory
TTWOTake Two Interactive Software IncCOM234,004$43.1M0.1%+234,004NewHistory
EHCEncompass Health CorpCOM466,608$43.1M0.1%−15,043−3.1%ReducedHistory
NDAQNasdaq, Inc.COM557,730$43.1M0.1%+557,730NewHistory
MCHPMicrochip Technology IncStock752,681$43.2M0.1%+525,279+231.0%AddedHistory
APHAmphenol CorpCL A638,407$44.3M0.1%+113,400+21.6%AddedHistory
RGENRepligen CorpCOM311,104$44.8M0.1%+311,104NewHistory
ABTAbbott LaboratoriesStock396,699$44.9M0.1%−465,571−54.0%ReducedHistory
DVADavita Inc.COM302,154$45.2M0.1%+302,154NewHistory
GKOSGLAUKOS CorpCOM309,469$46.4M0.2%+309,469NewHistory
TTTrane Technologies plcSHS126,000$46.5M0.2%+126,000NewHistory
INSMINSMED IncCOM PAR $.01687,712$47.5M0.2%+687,712NewHistory
DFSDiscover Financial ServicesCOM277,241$48.0M0.2%−6,028−2.1%ReducedHistory
SHAKShake Shack Inc.CL A375,551$48.7M0.2%−570,799−60.3%ReducedHistory
EXASExact Sciences CorpCOM897,532$50.4M0.2%−971,895−52.0%ReducedHistory
KMBKimberly Clark CorpStock386,000$50.6M0.2%+386,000NewHistory
MTDRMatador Resources CoCOM903,308$50.8M0.2%+903,308NewHistory
STXSeagate Technology Holdings plcORD SHS590,017$50.9M0.2%+150,238+34.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF87,130$51.1M0.2%+80,428+1,200.1%AddedHistory
GEGeneral Electric CoStock322,791$53.8M0.2%+18,420+6.1%AddedHistory
JANXJanux Therapeutics, Inc.COM1,015,060$54.3M0.2%+1,015,060NewHistory
DYNDyne Therapeutics, Inc.COM2,348,161$55.3M0.2%+365,521+18.4%AddedHistory
ZMZoom Communications, Inc.Stock678,371$55.4M0.2%+678,371NewHistory
DALDelta Air Lines, Inc.COM NEW931,720$56.4M0.2%+931,720NewHistory
CMECME Group Inc.COM243,400$56.5M0.2%+23,639+10.8%AddedHistory
PTENPatterson Uti Energy IncCOM6,985,533$57.7M0.2%+6,016,948+621.2%AddedHistory
WMTWalmart Inc.Stock639,077$57.7M0.2%+474,785+289.0%AddedHistory
FTITechnipFMC plcCOM1,996,354$57.8M0.2%+1,996,354NewHistory
NFLXNetflix IncStock65,000$57.9M0.2%+65,000NewHistory
CVNACarvana Co.CL A287,429$58.5M0.2%−266,683−48.1%ReducedHistory
AMGNAmgen IncStock227,000$59.2M0.2%+227,000NewHistory
SCHWSchwab Charles CorpStock802,486$59.4M0.2%+568,970+243.7%AddedHistory
AZOAutoZone IncCOM18,907$60.5M0.2%−14,269−43.0%ReducedHistory
RSGRepublic Services, Inc.COM301,280$60.6M0.2%+301,280NewHistory
FFord Motor CoStock6,142,000$60.8M0.2%+6,142,000NewHistory
PSXPhillips 66Stock534,293$60.9M0.2%+485,708+999.7%AddedHistory
SYFSynchrony FinancialCOM937,127$60.9M0.2%+926,063+8,370.1%AddedHistory
AMATApplied Materials IncStock389,000$63.3M0.2%+389,000NewHistory
DRIDarden Restaurants IncCOM346,405$64.7M0.2%+346,405NewHistory

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