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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
DINOHF Sinclair CorpCOM204,907$6.74M<0.1%−19,793−8.8%ReducedHistory
TFXTeleflex IncCOM48,887$6.76M<0.1%+8,351+20.6%AddedHistory
CHRDChord Energy CorpCOM NEW60,012$6.76M<0.1%+21,354+55.2%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C75,495$6.80M<0.1%−140,112−65.0%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C100,000$6.81M<0.1%00.0%UnchangedHistory
LLoews CorpCOM75,225$6.91M<0.1%+14,891+24.7%AddedHistory
BPOPPopular, Inc.COM NEW75,105$6.94M<0.1%+75,105NewHistory
BALLBALL CorpCOM135,909$7.08M<0.1%+740+0.5%AddedHistory
WTRGEssential Utilities, Inc.COM179,770$7.11M<0.1%+54,722+43.8%AddedHistory
RHIRobert Half Inc.COM131,667$7.18M<0.1%+97,109+281.0%AddedHistory
SRESempraStock101,546$7.25M<0.1%+101,546NewHistory
ZBRAZebra Technologies CorpCL A25,727$7.27M<0.1%+25,727NewHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD188,989$7.38M<0.1%−1,396,178−88.1%ReducedHistory
TPHTri Pointe Homes, Inc.COM232,745$7.43M<0.1%+232,745NewHistory
LSTRLandstar System IncCOM50,014$7.51M<0.1%+16,910+51.1%AddedHistory
GNTXGentex CorpCOM323,540$7.54M<0.1%+128,563+65.9%AddedHistory
BSYBentley Systems IncCOM CL B192,197$7.56M<0.1%+82,882+75.8%AddedHistory
GGGGraco IncCOM90,868$7.59M<0.1%+13,947+18.1%AddedHistory
VOYAVoya Financial, Inc.COM112,703$7.64M<0.1%+44,856+66.1%AddedHistory
FEFirstenergy CorpCOM195,299$7.89M<0.1%+149,731+328.6%AddedHistory
SAMBoston Beer Co IncCL A33,189$7.93M<0.1%+24,688+290.4%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK82,227$7.93M<0.1%+14,136+20.8%AddedHistory
PRUPrudential Financial IncStock72,419$8.09M<0.1%+72,419NewHistory
SIBNSI-BONE, Inc.COM585,311$8.21M<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock682,155$8.23M<0.1%+627,096+1,139.0%AddedHistory
TMHCTaylor Morrison Home CorpCOM137,712$8.27M<0.1%+137,712NewHistory
LADLithia Motors IncCOM28,178$8.27M<0.1%−175,838−86.2%ReducedHistory
SEICSEI Investments CoCOM106,626$8.28M<0.1%+31,499+41.9%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM2,724,364$8.31M<0.1%−4,274,585−61.1%ReducedHistory
FLUTFlutter Entertainment plcSHS38,682$8.57M<0.1%−571,117−93.7%ReducedHistory
CHDNChurchill Downs IncCOM77,915$8.65M<0.1%+42,795+121.9%AddedHistory
JKHYJack Henry & Associates IncStock48,203$8.80M<0.1%−5,845−10.8%ReducedHistory
AFGAmerican Financial Group IncCOM69,588$9.14M<0.1%+28,894+71.0%AddedHistory
WWayfair Inc.CL A286,381$9.17M<0.1%+60,216+26.6%AddedHistory
ACMAecomCOM99,320$9.21M<0.1%−8,397−7.8%ReducedHistory
TTCToro CoCOM128,007$9.31M<0.1%+50,083+64.3%AddedHistory
WEXWEX Inc.COM59,458$9.34M<0.1%+16,137+37.2%AddedHistory
AZEKAZEK Co Inc.CL A196,322$9.60M<0.1%+196,322NewHistory
PENNPENN Entertainment, Inc.COM594,804$9.70M<0.1%−765,761−56.3%ReducedHistory
BCBrunswick CorpCOM182,934$9.85M<0.1%+12,247+7.2%AddedHistory
WLKWestlake CorpCOM99,073$9.91M<0.1%+49,769+100.9%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM93,868$9.95M<0.1%−176,037−65.2%ReducedHistory
RACEFerrari N.V.COM23,549$10.1M<0.1%+5,083+27.5%AddedHistory
GNRCGenerac Holdings Inc.Stock79,848$10.1M<0.1%+79,848NewHistory
OKTAOkta, Inc.CL A99,782$10.5M<0.1%+99,782NewHistory
NDSNNordson CorpCOM52,281$10.5M<0.1%+21,811+71.6%AddedHistory
WFRDWeatherford International plcORD SHS202,522$10.8M<0.1%+202,522NewHistory
COOPMaverick Merger Sub 2, LLCCOM91,502$10.9M<0.1%+91,502NewHistory
EVREvercore Inc.CLASS A56,545$11.3M<0.1%+56,545NewHistory
PEPPepsiCo IncStock75,421$11.3M<0.1%−1,060,827−93.4%ReducedHistory
ESEversource EnergyStock186,804$11.6M<0.1%+60,262+47.6%AddedHistory
CCSCentury Communities, Inc.COM174,390$11.7M<0.1%+54,716+45.7%AddedHistory
VRSNVerisign IncCOM46,470$11.8M<0.1%+6,537+16.4%AddedHistory
AJGArthur J. Gallagher & Co.COM34,450$11.9M<0.1%−299,176−89.7%ReducedHistory
PFGPrincipal Financial Group IncCOM142,314$12.0M<0.1%+17,708+14.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS190,712$12.4M<0.1%+190,712NewHistory
CMECME Group Inc.COM47,161$12.5M<0.1%−196,239−80.6%ReducedHistory
CAGConagra Brands Inc.Stock474,868$12.7M<0.1%+124,565+35.6%AddedHistory
MRKMerck & Co., Inc.Stock149,521$13.4M<0.1%+149,521NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock115,396$13.4M<0.1%+34,408+42.5%AddedHistory
BBNXBeta Bionics, Inc.COM1,107,812$13.6M<0.1%+1,107,812NewHistory
ABBVAbbVie Inc.Stock65,100$13.6M<0.1%−1,042,042−94.1%ReducedHistory
BHFBrighthouse Financial, Inc.COM237,749$13.8M<0.1%+237,749NewHistory
BRZEBraze, Inc.Stock383,449$13.8M<0.1%−433,237−53.0%ReducedHistory
IEXIdex CorpCOM78,134$14.1M<0.1%+33,017+73.2%AddedHistory
PGProcter & Gamble CoStock83,400$14.2M<0.1%+83,400NewHistory
TTWOTake Two Interactive Software IncCOM69,496$14.4M<0.1%−164,508−70.3%ReducedHistory
AVYAvery Dennison CorpCOM82,103$14.6M<0.1%+31,507+62.3%AddedHistory
ALLYAlly Financial Inc.Stock408,349$14.9M<0.1%+408,349NewHistory
UWMCUWM Holdings CorpCOM CL A2,728,252$14.9M<0.1%+2,692,168+7,460.8%AddedHistory
AVGOBroadcom Inc.Stock90,334$15.1M<0.1%−1,413,666−94.0%ReducedHistory
MTDMettler Toledo International IncCOM13,432$15.9M<0.1%+13,432NewHistory
BBWIBath & Body Works, Inc.COM529,063$16.0M<0.1%+450,913+577.0%AddedHistory
CMAComerica IncCOM282,414$16.7M<0.1%+282,414NewHistory
OSCROscar Health, Inc.CL A1,298,942$17.0M0.1%+173,032+15.4%AddedHistory
CARAvis Budget Group, Inc.COM226,416$17.2M0.1%+183,216+424.1%AddedHistory
DTDynatrace, Inc.Stock365,546$17.2M0.1%+365,546NewHistory
JPMJPMorgan Chase & CoStock73,884$18.1M0.1%+22,318+43.3%AddedHistory
MSCIMSCI Inc.Stock32,495$18.4M0.1%+25,849+388.9%AddedHistory
IRIngersoll Rand Inc.COM237,551$19.0M0.1%−15,132−6.0%ReducedHistory
SFDSmithfield Foods IncCOM932,892$19.0M0.1%+932,892NewHistory
BROSDutch Bros Inc.CL A311,301$19.2M0.1%−43,319−12.2%ReducedHistory
NTAPNetApp, Inc.Stock222,296$19.5M0.1%+222,296NewHistory
FAFFirst American Financial CorpStock298,978$19.6M0.1%+288,504+2,754.5%AddedHistory
MNSTMonster Beverage CorpCOM340,665$19.9M0.1%+340,665NewHistory
SPHRSphere Entertainment Co.CL A617,163$20.2M0.1%+617,163NewHistory
PFEPfizer IncStock800,000$20.3M0.1%+800,000NewHistory
CGCarlyle Group Inc.COM465,072$20.3M0.1%+274,263+143.7%AddedHistory
JBLUJetBlue Airways CorpCOM4,324,697$20.8M0.1%+4,324,697NewHistory
CEGConstellation Energy CorpStock103,510$20.9M0.1%+103,510NewHistory
EBAYeBay IncCOM313,574$21.2M0.1%+313,574NewHistory
FISFidelity National Information Services, Inc.Stock289,229$21.6M0.1%+202,169+232.2%AddedHistory
CFLTConfluent, Inc.CLASS A COM925,619$21.7M0.1%+925,619NewHistory
SPYSPDR S&P 500 ETF TrustETF40,021$22.4M0.1%−47,109−54.1%ReducedHistory
ONBOld National BancorpStock1,084,965$23.0M0.1%+996,082+1,120.7%AddedHistory
WALWestern Alliance BancorporationCOM301,144$23.1M0.1%+141,350+88.5%AddedHistory
ELANElanco Animal Health IncCOM2,236,474$23.5M0.1%+2,236,474NewHistory
UMBFUmb Financial CorpCOM232,393$23.5M0.1%+42,243+22.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock134,171$23.6M0.1%−76,874−36.4%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS515,263$23.6M0.1%+341,384+196.3%AddedHistory

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