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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
720
−14 vs. Q4 2024
Portfolio value
$33.9B
+$3.07B (+10.0%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Holocene Advisors, LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NJRNew Jersey Resources CorpStock44,567$2.19M<0.1%+10,620+31.3%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A372,422$2.21M<0.1%+372,422NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A64,099$2.21M<0.1%+41,062+178.2%AddedHistory
CWSTCasella Waste Systems IncCL A19,981$2.23M<0.1%+28+0.1%AddedHistory
ARCBArcbest CorpCOM31,662$2.23M<0.1%+10,634+50.6%AddedHistory
LWLamb Weston Holdings, Inc.Stock42,281$2.25M<0.1%+21,328+101.8%AddedHistory
ALBAlbemarle CorpStock31,405$2.26M<0.1%+31,405NewHistory
ZDZiff Davis, Inc.COM60,524$2.27M<0.1%+14,221+30.7%AddedHistory
IDAIdacorp IncCOM19,626$2.28M<0.1%−64−0.3%ReducedHistory
OSOneStream, Inc.CL A107,073$2.28M<0.1%−551,848−83.8%ReducedHistory
BLDQXO Insulation, LLCStock7,540$2.30M<0.1%−14,843−66.3%ReducedHistory
ACVAACV Auctions Inc.COM CL A163,646$2.31M<0.1%+122,968+302.3%AddedHistory
WAYWaystar Holding Corp.COM61,788$2.31M<0.1%−39,652−39.1%ReducedHistory
HOMBHome Bancshares IncCOM81,763$2.31M<0.1%−9,270−10.2%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW262,119$2.31M<0.1%+17,014+6.9%AddedHistory
EIXEdison InternationalStock39,355$2.32M<0.1%+39,355NewHistory
MANHManhattan Associates IncStock13,487$2.33M<0.1%+10,161+305.5%AddedHistory
ALGMAllegro Microsystems, Inc.COM93,404$2.35M<0.1%−116,814−55.6%ReducedHistory
OSKOshkosh CorpCOM25,017$2.35M<0.1%+25,017NewHistory
KMTKennametal IncCOM110,524$2.35M<0.1%+55,576+101.1%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM15,288$2.40M<0.1%+2,762+22.1%AddedHistory
BXPBXP, Inc.COM35,848$2.41M<0.1%−3,935−9.9%ReducedHistory
POWIPower Integrations IncCOM48,712$2.46M<0.1%+15,760+47.8%AddedHistory
VSHVishay Intertechnology IncCOM155,462$2.47M<0.1%−45,427−22.6%ReducedHistory
COLDAmericold Realty TrustCOM115,524$2.48M<0.1%+115,524NewHistory
CIVICivitas Resources, Inc.EQUITY US CM71,115$2.48M<0.1%+71,115NewHistory
WYNNWynn Resorts LtdCOM29,901$2.50M<0.1%+10,647+55.3%AddedHistory
HUNHuntsman CORPCOM158,245$2.50M<0.1%−76,913−32.7%ReducedHistory
GXOGXO Logistics, Inc.Stock63,974$2.50M<0.1%+30,126+89.0%AddedHistory
FFINFirst Financial Bankshares IncCOM69,675$2.50M<0.1%+12,362+21.6%AddedHistory
TDCTeradata CorpStock111,566$2.51M<0.1%+54,330+94.9%AddedHistory
VALValaris LtdCL A64,302$2.52M<0.1%+4,565+7.6%AddedHistory
NEOGNeogen CorpCOM292,835$2.54M<0.1%+205,304+234.6%AddedHistory
IPGPIpg Photonics CorpCOM40,251$2.54M<0.1%+9,335+30.2%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A34,749$2.57M<0.1%+34,749NewHistory
EPAMEPAM Systems, Inc.COM15,276$2.58M<0.1%+15,276NewHistory
TWSTTwist Bioscience CorpCOM66,168$2.60M<0.1%+66,168NewHistory
DIODDiodes IncCOM60,242$2.60M<0.1%+19,651+48.4%AddedHistory
WDWalker & Dunlop, Inc.COM30,491$2.60M<0.1%+14,817+94.5%AddedHistory
RPDRapid7, Inc.COM98,277$2.61M<0.1%+63,151+179.8%AddedHistory
MZTIMarzetti CoCOM14,903$2.61M<0.1%−1,534−9.3%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK72,718$2.65M<0.1%+22,249+44.1%AddedHistory
DUKDuke Energy CORPStock21,862$2.67M<0.1%−8,122−27.1%ReducedHistory
SMPLSimply Good Foods CoCOM77,773$2.68M<0.1%−9,318−10.7%ReducedHistory
NENoble Corp plcORD SHS A113,672$2.69M<0.1%+113,672NewHistory
QRVOQorvo, Inc.Stock37,610$2.72M<0.1%−49,497−56.8%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM308,315$2.76M<0.1%+132,783+75.6%AddedHistory
ALRMAlarm.com Holdings, Inc.COM50,248$2.80M<0.1%+7,023+16.2%AddedHistory
BAXBaxter International IncStock82,359$2.82M<0.1%−575,616−87.5%ReducedHistory
LINELineage, Inc.COM48,150$2.82M<0.1%−20,931−30.3%ReducedHistory
MKSIMKS IncCOM35,702$2.86M<0.1%+35,702NewHistory
MPCMarathon Petroleum CorpStock19,790$2.88M<0.1%−10,951−35.6%ReducedHistory
KWRQuaker Chemical CorpCOM23,386$2.89M<0.1%+7,868+50.7%AddedHistory
PSNParsons CorpCOM48,920$2.90M<0.1%+48,920NewHistory
ELFe.l.f. Beauty, Inc.COM46,279$2.91M<0.1%+15,631+51.0%AddedHistory
BLKBlackRock, Inc.Stock3,086$2.92M<0.1%+3,086NewHistory
BLBlackline, Inc.COM60,725$2.94M<0.1%+31,586+108.4%AddedHistory
ATKRAtkore Inc.COM49,321$2.96M<0.1%−14,146−22.3%ReducedHistory
DARDarling Ingredients Inc.COM95,786$2.99M<0.1%+20,658+27.5%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM99,094$3.00M<0.1%−690,883−87.5%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A15,502$3.02M<0.1%+5,143+49.6%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock82,101$3.03M<0.1%−63,650−43.7%ReducedHistory
WSOWatsco IncCOM5,979$3.04M<0.1%−5,204−46.5%ReducedHistory
LCIILci IndustriesCOM34,874$3.05M<0.1%+10,584+43.6%AddedHistory
MSAMSA Safety IncCOM20,860$3.06M<0.1%+12,318+144.2%AddedHistory
MHOM/I Homes, Inc.COM26,810$3.06M<0.1%−19,006−41.5%ReducedHistory
PBProsperity Bancshares IncCOM43,039$3.07M<0.1%+29,313+213.6%AddedHistory
IBPInstalled Building Products, Inc.COM18,278$3.13M<0.1%−15,437−45.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock50,712$3.15M<0.1%−182,862−78.3%ReducedHistory
NOVTNovanta IncCOM24,873$3.18M<0.1%+17,021+216.8%AddedHistory
RNGRingCentral, Inc.CL A128,665$3.19M<0.1%+55,634+76.2%AddedHistory
SGSweetgreen, Inc.COM CL A127,377$3.19M<0.1%+127,377NewHistory
AEOAmerican Eagle Outfitters IncCOM275,313$3.20M<0.1%+212,548+338.6%AddedHistory
INFAInformatica Inc.COM CL A184,125$3.21M<0.1%+65,654+55.4%AddedHistory
CECelanese CorpStock58,022$3.29M<0.1%−33,328−36.5%ReducedHistory
HXLHexcel CorpCOM60,271$3.30M<0.1%−40,985−40.5%ReducedHistory
WENWendy's CoStock225,706$3.30M<0.1%+59,628+35.9%AddedHistory
FSLRFirst Solar, Inc.Stock26,128$3.30M<0.1%+26,128NewHistory
NSPInsperity, Inc.COM37,087$3.31M<0.1%−9,523−20.4%ReducedHistory
NCNOnCino, Inc.COM121,212$3.33M<0.1%+99,505+458.4%AddedHistory
RNRRenaissancere Holdings LtdCOM13,962$3.35M<0.1%+13,962NewHistory
FRFirst Industrial Realty Trust IncCOM63,061$3.40M<0.1%−10,927−14.8%ReducedHistory
FIVEFive Below, IncCOM45,770$3.43M<0.1%−1,322,095−96.7%ReducedHistory
VCVisteon CorpCOM NEW44,300$3.44M<0.1%+3,501+8.6%AddedHistory
RRRRed Rock Resorts, Inc.CL A79,808$3.46M<0.1%+45,226+130.8%AddedHistory
PVHPVH Corp.COM53,625$3.47M<0.1%+43,577+433.7%AddedHistory
PSXPhillips 66Stock28,092$3.47M<0.1%−506,201−94.7%ReducedHistory
VNTVontier CorpStock106,350$3.49M<0.1%+55,158+107.7%AddedHistory
UBSIUnited Bankshares IncCOM101,938$3.53M<0.1%+40,134+64.9%AddedHistory
MANManpowerGroup Inc.COM61,929$3.58M<0.1%−14,284−18.7%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM56,158$3.61M<0.1%+24,922+79.8%AddedHistory
WERNWerner Enterprises IncCOM123,485$3.62M<0.1%+34,716+39.1%AddedHistory
ORAOrmat Technologies, Inc.COM51,932$3.68M<0.1%−4,375−7.8%ReducedHistory
RYNRayonier IncCOM132,093$3.68M<0.1%+43,931+49.8%AddedHistory
APLEApple Hospitality REIT, Inc.REIT292,651$3.78M<0.1%+82,586+39.3%AddedHistory
HGVHilton Grand Vacations Inc.COM101,631$3.80M<0.1%+38,835+61.8%AddedHistory
PRKSUnited Parks & Resorts Inc.COM83,754$3.81M<0.1%+9,684+13.1%AddedHistory
PBFPBF Energy Inc.CL A202,469$3.87M<0.1%+99,152+96.0%AddedHistory
MAAMid America Apartment Communities Inc.COM23,087$3.87M<0.1%−7,551−24.6%ReducedHistory
CRLCharles River Laboratories International, Inc.COM26,144$3.94M<0.1%+26,144NewHistory

Options (6)

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 Q1 2025
SecurityClassPutsCalls
MMM3M CoStock–$104.3M
AMZNAmazon Com IncStock–$83.6M
GMGeneral Motors CoCOM–$70.5M
METAMeta Platforms, Inc.Stock–$68.6M
KVUEKenvue Inc.Stock–$30.5M
TEAMAtlassian CorpCL A–$29.8M

Sold out since Q4 2024 (200)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 200 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
TXNTexas Instruments IncStock1,365,226$256.0M0.8%History
HDHome Depot, Inc.Stock545,000$212.0M0.7%History
ISRGIntuitive Surgical IncCOM NEW379,011$197.8M0.6%History
iShares Core S&P 500 ETF464287200ETF330,000$194.3M0.6%–
MCDMcDonalds CorpStock601,360$174.3M0.6%History
HESHess CorpStock1,279,561$170.2M0.6%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR778,551$153.8M0.5%History
CSXCSX CorpStock3,936,000$127.0M0.4%History
RDDTReddit, Inc.Stock738,072$120.6M0.4%History
LMTLockheed Martin CorpStock229,000$111.3M0.4%History
ORLYO Reilly Automotive IncStock89,701$106.4M0.3%History
DISWalt Disney CoStock932,866$103.9M0.3%History
ITCIIntra-Cellular Therapies, Inc.COM1,198,298$100.1M0.3%History
SBUXStarbucks CorpStock1,054,761$96.2M0.3%History
MRVLMarvell Technology, Inc.COM865,592$95.6M0.3%History
DOCUDocuSign, Inc.Stock1,062,663$95.6M0.3%History
GOOGAlphabet Inc.Stock500,000$95.2M0.3%History
COSTCostco Wholesale CorpStock97,000$88.9M0.3%History
EAElectronic Arts Inc.COM583,000$85.3M0.3%History
AEPAmerican Electric Power Co IncStock858,861$79.2M0.3%History
GERNGeron CorpCOM22,195,909$78.6M0.3%History
EFXEquifax IncCOM287,642$73.3M0.2%History
RVTYRevvity, Inc.COM648,012$72.3M0.2%History
SYFSynchrony FinancialCOM937,127$60.9M0.2%History
FFord Motor CoStock6,142,000$60.8M0.2%History
AMGNAmgen IncStock227,000$59.2M0.2%History
WMTWalmart Inc.Stock639,077$57.7M0.2%History
DALDelta Air Lines, Inc.COM NEW931,720$56.4M0.2%History
ZMZoom Communications, Inc.Stock678,371$55.4M0.2%History
DYNDyne Therapeutics, Inc.COM2,348,161$55.3M0.2%History
JANXJanux Therapeutics, Inc.COM1,015,060$54.3M0.2%History
KMBKimberly Clark CorpStock386,000$50.6M0.2%History
SHAKShake Shack Inc.CL A375,551$48.7M0.2%History
DFSDiscover Financial ServicesCOM277,241$48.0M0.2%History
TTTrane Technologies plcSHS126,000$46.5M0.2%History
ABTAbbott LaboratoriesStock396,699$44.9M0.1%History
NDAQNasdaq, Inc.COM557,730$43.1M0.1%History
APDAir Products & Chemicals, Inc.Stock146,451$42.5M0.1%History
IPGInterpublic Group of Companies, Inc.COM1,490,000$41.7M0.1%History
EXCExelon CorpStock1,087,359$40.9M0.1%History
BKRBaker Hughes CoCL A994,000$40.8M0.1%History
FRSHFreshworks Inc.Stock2,425,953$39.2M0.1%History
NXTNextpower Inc.Stock1,034,599$37.8M0.1%History
VSTVistra Corp.Stock273,006$37.6M0.1%History
CLFCleveland-Cliffs Inc.COM3,985,393$37.5M0.1%History
VTRSViatris IncStock2,958,100$36.8M0.1%History
ALGNAlign Technology IncCOM174,457$36.4M0.1%History
PRPermian Resources CorpCLASS A COM2,501,241$36.0M0.1%History
LULUlululemon athletica inc.Stock91,089$34.8M0.1%History
BBYBest Buy Co IncStock400,000$34.3M0.1%History
COINCoinbase Global, Inc.COM CL A133,472$33.1M0.1%History
HUMHumana IncStock130,473$33.1M0.1%History
TTDTrade Desk, Inc.Stock280,000$32.9M0.1%History
PAYXPaychex IncStock234,000$32.8M0.1%History
CBRECbre Group, Inc.CL A249,701$32.8M0.1%History
CVXChevron CorpStock224,118$32.5M0.1%History
HCAHCA Healthcare, Inc.COM105,543$31.7M0.1%History
TXRHTexas Roadhouse, Inc.COM170,667$30.8M0.1%History
RHRHCOM74,797$29.4M0.1%History
CCJCameco CorpStock563,353$29.0M0.1%History
FHNFirst Horizon CorpCOM1,435,503$28.9M0.1%History
FASTFastenal CoStock402,000$28.9M0.1%History
EXEExpand Energy CorpCOM280,308$27.9M0.1%History
ZZillow Group, Inc.CL C CAP STK368,376$27.3M0.1%History
UPSUnited Parcel Service IncStock210,000$26.5M0.1%History
DOCSDoximity, Inc.CL A494,655$26.4M0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF385,627$23.3M0.1%–
KMIKinder Morgan, Inc.Stock835,813$22.9M0.1%History
FCNCAFirst Citizens Bancshares IncCL A10,684$22.6M0.1%History
PYCRPaycor HCM, Inc.COM1,208,612$22.4M0.1%History
LYBLyondellBasell Industries N.V.SHS - A -300,000$22.3M0.1%History
METMetlife IncStock267,877$21.9M0.1%History
ATIAti IncStock353,502$19.5M0.1%History
KROSKeros Therapeutics, Inc.COM1,199,990$19.0M0.1%History
ODFLOld Dominion Freight Line, Inc.COM90,000$15.9M0.1%History
UALUnited Airlines Holdings, Inc.COM136,167$13.2M<0.1%History
NARIInari Medical, Inc.Stock257,526$13.1M<0.1%History
IDXXIDEXX Laboratories IncCOM28,542$11.8M<0.1%History
VALEVale S.A.SPONSORED ADS1,245,438$11.0M<0.1%History
iShares Russell 2000 ETF464287655ETF47,500$10.5M<0.1%–
SNSharkNinja, Inc.COM SHS106,459$10.4M<0.1%History
AZPNAspen Technology, Inc.COM36,700$9.16M<0.1%History
BRKRBruker CorpCOM143,897$8.44M<0.1%History
BMYBristol Myers Squibb CoStock147,965$8.37M<0.1%History
JLLJones Lang Lasalle IncCOM32,142$8.14M<0.1%History
BRK.BBerkshire Hathaway IncStock17,330$7.86M<0.1%History
KEYKeycorpCOM455,085$7.80M<0.1%History
LGIHLGI Homes, Inc.COM86,519$7.73M<0.1%History
APAAPA CorpStock324,359$7.49M<0.1%History
GPNGlobal Payments IncStock64,471$7.22M<0.1%History
PHINPhinia Inc.COMMON STOCK149,384$7.20M<0.1%History
EVHEvolent Health, Inc.CL A611,556$6.88M<0.1%History
CPRTCopart IncCOM117,476$6.74M<0.1%History
SNVSynovus Financial CorpCOM NEW126,216$6.47M<0.1%History
BF.BBrown Forman CorpStock163,143$6.20M<0.1%History
RCLRoyal Caribbean Cruises LtdCOM26,159$6.03M<0.1%History
APTVAptiv PLCStock89,898$5.44M<0.1%History
CGNXCognex CorpCOM144,206$5.17M<0.1%History
PTONPeloton Interactive, Inc.CL A COM574,426$5.00M<0.1%History
WUWestern Union COStock453,713$4.81M<0.1%History