Skip to main content
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
SHWSherwin Williams CoCOM191,105$65.0M0.2%−87,121−31.3%ReducedHistory
CMICummins IncStock192,835$67.2M0.2%+192,835NewHistory
LINLinde PLCStock163,775$68.6M0.2%+71,867+78.2%AddedHistory
AXPAmerican Express CoStock234,875$69.7M0.2%+32,170+15.9%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS3,169,413$69.9M0.2%+957,330+43.3%AddedHistory
FTNTFortinet, Inc.Stock739,677$69.9M0.2%+739,677NewHistory
TDGTransDigm Group INCCOM55,247$70.0M0.2%+22,454+68.5%AddedHistory
MELIMercadolibre IncCOM41,536$70.6M0.2%+39,042+1,565.4%AddedHistory
CNCCentene CorpStock1,173,548$71.1M0.2%+1,173,548NewHistory
TOLToll Brothers, Inc.COM572,809$72.1M0.2%+572,809NewHistory
RVTYRevvity, Inc.COM648,012$72.3M0.2%−77,905−10.7%ReducedHistory
LADLithia Motors IncCOM204,016$72.9M0.2%+181,867+821.1%AddedHistory
BDXBecton Dickinson & CoStock323,043$73.3M0.2%+323,043NewHistory
EFXEquifax IncCOM287,642$73.3M0.2%+287,642NewHistory
BRBRBellring Brands, Inc.Stock1,009,465$76.1M0.2%−143,342−12.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM233,165$76.1M0.2%−45,618−16.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock709,047$77.5M0.3%+639,535+920.0%AddedHistory
HRLHormel Foods CorpCOM2,484,314$77.9M0.3%+246,640+11.0%AddedHistory
CTRACoterra Energy Inc.Stock3,072,487$78.5M0.3%−1,460,782−32.2%ReducedHistory
GERNGeron CorpCOM22,195,909$78.6M0.3%+4,024,559+22.1%AddedHistory
MRUSMerus N.V.COM1,880,018$79.1M0.3%+242,030+14.8%AddedHistory
AEPAmerican Electric Power Co IncStock858,861$79.2M0.3%+833,438+3,278.3%AddedHistory
VERAVera Therapeutics, Inc.CL A1,875,963$79.3M0.3%−78,565−4.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock7,553,552$79.8M0.3%+7,553,552NewHistory
WFCWells Fargo & CompanyStock1,164,873$81.8M0.3%+1,164,873NewHistory
PMPhilip Morris International Inc.Stock699,768$84.2M0.3%+42,738+6.5%AddedHistory
BILLBILL Holdings, Inc.Stock995,682$84.3M0.3%+929,467+1,403.7%AddedHistory
EQTEQT CorpStock1,835,282$84.6M0.3%−838,812−31.4%ReducedHistory
EAElectronic Arts Inc.COM583,000$85.3M0.3%+566,086+3,346.8%AddedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD1,585,167$85.8M0.3%00.0%UnchangedHistory
TECKTeck Resources LtdCL B2,188,748$88.7M0.3%+118,371+5.7%AddedHistory
COSTCostco Wholesale CorpStock97,000$88.9M0.3%+97,000NewHistory
CRSCarpenter Technology CorpCOM532,670$90.4M0.3%+424,027+390.3%AddedHistory
AKAMAkamai Technologies IncCOM972,938$93.1M0.3%+963,634+10,357.2%AddedHistory
XUnited States Steel CorpCOM2,738,213$93.1M0.3%+1,277,136+87.4%AddedHistory
KKRKKR & Co. Inc.COM631,262$93.4M0.3%−192,808−23.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM333,626$94.7M0.3%+333,626NewHistory
METAMeta Platforms, Inc.Stock161,999$94.9M0.3%−382,018−70.2%ReducedHistory
GOOGAlphabet Inc.Stock500,000$95.2M0.3%+500,000NewHistory
GOOGLAlphabet Inc.Stock504,392$95.5M0.3%+396,911+369.3%AddedHistory
DOCUDocuSign, Inc.Stock1,062,663$95.6M0.3%+1,062,663NewHistory
MRVLMarvell Technology, Inc.COM865,592$95.6M0.3%−799,908−48.0%ReducedHistory
SBUXStarbucks CorpStock1,054,761$96.2M0.3%+532,498+102.0%AddedHistory
SHELShell plcADR1,538,382$96.4M0.3%−2,235,235−59.2%ReducedHistory
VIKViking Holdings LtdORD SHS2,204,560$97.1M0.3%−1,029,161−31.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock503,803$99.0M0.3%+312,707+163.6%AddedHistory
COOCooper Companies, Inc.COM1,083,102$99.6M0.3%−41,929−3.7%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM1,198,298$100.1M0.3%−172,533−12.6%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock445,652$102.0M0.3%+107,550+31.8%AddedHistory
NSCNorfolk Southern CorpStock438,059$102.8M0.3%−56,097−11.4%ReducedHistory
COHRCoherent Corp.COM1,096,011$103.8M0.3%+920,184+523.3%AddedHistory
DISWalt Disney CoStock932,866$103.9M0.3%+932,866NewHistory
ORLYO Reilly Automotive IncStock89,701$106.4M0.3%+89,701NewHistory
NRGNRG Energy, Inc.Stock1,184,535$106.9M0.3%+708,432+148.8%AddedHistory
SPGIS&P Global Inc.Stock215,518$107.3M0.3%−60,602−21.9%ReducedHistory
DGDollar General CorpCOM1,419,490$107.6M0.3%+1,419,490NewHistory
OVVOvintiv Inc.COM2,677,819$108.5M0.4%+279,576+11.7%AddedHistory
ADIAnalog Devices IncStock514,817$109.4M0.4%−553,755−51.8%ReducedHistory
LMTLockheed Martin CorpStock229,000$111.3M0.4%+26,855+13.3%AddedHistory
XPOXPO, Inc.COM867,092$113.7M0.4%+183,161+26.8%AddedHistory
DASHDoorDash, Inc.Stock678,448$113.8M0.4%+678,448NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99994,705,639$117.3M0.4%+3,255,124+224.4%AddedHistory
GWWW.W. Grainger, Inc.Stock112,000$118.1M0.4%+112,000NewHistory
CVSCVS Health CorpStock2,635,862$118.3M0.4%+2,635,862NewHistory
RDDTReddit, Inc.Stock738,072$120.6M0.4%−2,267,905−75.4%ReducedHistory
COFCapital One Financial CorpStock676,863$120.7M0.4%+328,838+94.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM1,669,579$120.8M0.4%+404,238+31.9%AddedHistory
DDDuPont de Nemours, Inc.COM1,586,147$120.9M0.4%+625,227+65.1%AddedHistory
DXCMDexcom IncCOM1,590,070$123.7M0.4%+1,560,517+5,280.4%AddedHistory
CSXCSX CorpStock3,936,000$127.0M0.4%+3,936,000NewHistory
RVMDRevolution Medicines, Inc.COM2,996,710$131.1M0.4%+847,149+39.4%AddedHistory
POSTPost Holdings, Inc.COM1,170,685$134.0M0.4%−234,613−16.7%ReducedHistory
MASIMasimo CorpCOM835,660$138.1M0.4%−39,499−4.5%ReducedHistory
CDWCDW CorpCOM813,178$141.5M0.5%+52,166+6.9%AddedHistory
HSYHershey CoCOM842,280$142.6M0.5%+842,280NewHistory
FIVEFive Below, IncCOM1,367,865$143.6M0.5%+928,374+211.2%AddedHistory
AAPLApple Inc.Stock600,000$150.3M0.5%+600,000NewHistory
CORCencora, Inc.Stock671,127$150.8M0.5%−26,658−3.8%ReducedHistory
DKNGDraftKings Inc.Stock4,085,278$152.0M0.5%+2,056,206+101.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR778,551$153.8M0.5%+131,247+20.3%AddedHistory
FBINFortune Brands Innovations, Inc.COM2,260,818$154.5M0.5%−527,345−18.9%ReducedHistory
SNPSSynopsys IncCOM319,096$154.9M0.5%+234,308+276.3%AddedHistory
FLUTFlutter Entertainment plcSHS609,799$157.6M0.5%+168,653+38.2%AddedHistory
TEAMAtlassian CorpCL A662,689$161.3M0.5%+662,689NewHistory
FISVFiserv IncStock803,020$165.0M0.5%+803,020NewHistory
HESHess CorpStock1,279,561$170.2M0.6%+726,349+131.3%AddedHistory
PEPPepsiCo IncStock1,136,248$172.8M0.6%+1,136,248NewHistory
MCDMcDonalds CorpStock601,360$174.3M0.6%+601,360NewHistory
TPRTapestry, Inc.COM2,677,081$174.9M0.6%+2,550,369+2,012.7%AddedHistory
BURLBurlington Stores, Inc.COM616,656$175.8M0.6%+21,767+3.7%AddedHistory
EWEdwards Lifesciences CorpStock2,410,085$178.4M0.6%−397,382−14.2%ReducedHistory
WDCWestern Digital CorpCOM3,014,251$179.7M0.6%−178,511−5.6%ReducedHistory
AIGAmerican International Group, Inc.Stock2,477,267$180.3M0.6%−77,252−3.0%ReducedHistory
NOWServiceNow, Inc.Stock177,000$187.6M0.6%+177,000NewHistory
iShares Core S&P 500 ETF464287200ETF330,000$194.3M0.6%+330,000New–
ABBVAbbVie Inc.Stock1,107,142$196.7M0.6%+1,107,142NewHistory
ISRGIntuitive Surgical IncCOM NEW379,011$197.8M0.6%+198,977+110.5%AddedHistory
ULTAUlta Beauty, Inc.Stock467,442$203.3M0.7%+121,180+35.0%AddedHistory
CRMSalesforce, Inc.Stock624,869$208.9M0.7%+624,869NewHistory
DHRDanaher CorpStock918,899$210.9M0.7%+893,489+3,516.3%AddedHistory

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