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
CPNGCoupang, Inc.CL A9,620,925$211.5M0.7%+9,620,925NewHistory
HDHome Depot, Inc.Stock545,000$212.0M0.7%+545,000NewHistory
BKNGBooking Holdings Inc.Stock43,660$216.9M0.7%−3,514−7.4%ReducedHistory
MASMasco CorpCOM2,994,040$217.3M0.7%+466,435+18.5%AddedHistory
PFGCPerformance Food Group CoCOM2,587,218$218.7M0.7%−400,835−13.4%ReducedHistory
KVUEKenvue Inc.Stock10,593,798$226.2M0.7%−3,292,656−23.7%ReducedHistory
CLXClorox CoStock1,397,728$227.0M0.7%+394,719+39.4%AddedHistory
CDNSCadence Design Systems IncStock766,171$230.2M0.7%+766,171NewHistory
KMXCarMax IncCOM2,843,025$232.4M0.8%+1,896,094+200.2%AddedHistory
TYLTyler Technologies IncCOM417,716$240.9M0.8%+69,063+19.8%AddedHistory
MMM3M CoStock1,928,402$248.9M0.8%+215,797+12.6%AddedHistory
TXNTexas Instruments IncStock1,365,226$256.0M0.8%+1,365,226NewHistory
UNHUnitedHealth Group IncStock506,604$256.3M0.8%+506,604NewHistory
MAMastercard IncStock486,843$256.4M0.8%−48,660−9.1%ReducedHistory
MUSAMurphy USA Inc.COM529,425$265.6M0.9%−62,287−10.5%ReducedHistory
BSXBoston Scientific CorpStock3,057,700$273.1M0.9%−939,932−23.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR4,300,401$281.8M0.9%+4,300,401NewHistory
URIUnited Rentals, Inc.COM401,543$282.9M0.9%+185,523+85.9%AddedHistory
PHParker-Hannifin CorpStock465,919$296.3M1.0%+69,965+17.7%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,922,962$301.3M1.0%+520,684+15.3%AddedHistory
COPConocoPhillipsStock3,057,553$303.2M1.0%+941,035+44.5%AddedHistory
LLYEli Lilly & CoStock426,314$329.1M1.1%−11,289−2.6%ReducedHistory
MDLZMondelez International, Inc.Stock5,548,604$331.4M1.1%+3,379,164+155.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,371,489$339.0M1.1%+3,327+0.2%AddedHistory
AVGOBroadcom Inc.Stock1,504,000$348.7M1.1%+754,377+100.6%AddedHistory
STLDSteel Dynamics IncCOM3,078,453$351.2M1.1%+783,088+34.1%AddedHistory
GEVGE Vernova Inc.Stock1,143,569$376.2M1.2%+99,567+9.5%AddedHistory
INTUIntuit Inc.Stock649,704$408.3M1.3%+24,121+3.9%AddedHistory
VVisa Inc.Stock1,763,636$557.4M1.8%+696,626+65.3%AddedHistory
CSCOCisco Systems, Inc.Stock9,693,171$573.8M1.9%+9,693,171NewHistory
MSFTMicrosoft CorpStock1,519,382$640.4M2.1%+579,636+61.7%AddedHistory
TSLATesla, Inc.Stock1,800,000$726.9M2.4%+852,894+90.1%AddedHistory
NVDANVIDIA CorpStock8,674,375$1.16B3.8%+7,905,040+1,027.5%AddedHistory
AMZNAmazon Com IncStock6,701,396$1.47B4.8%+6,701,396NewHistory

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