Holocene Advisors, LP Purchases in Q1 2025

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
4.41M
+ 874.56%
$154.33 - $206.19 $681M - $910M
4.92M $760M
AAPL
Apple Inc.

Technology
2.99M
+ 498.17%
$209.68 - $247.1 $627M - $739M
3.59M $797M
MCK
Mckesson Corp

Healthcare
585K
New
$566.21 - $672.99 $331M - $394M
585K $394M
DHR
Danaher Corp

Healthcare
1.98M
+ 215.73%
$201.62 - $250.59 $400M - $497M
2.9M $595M
XOM
Exxon Mobil Corp

Energy
3.11M
New
$105.44 - $118.93 $328M - $370M
3.11M $370M
CHWY
Chewy, Inc.

Consumer Cyclical
10.7M
+ 14924.05%
$31.83 - $39.8 $340M - $425M
10.7M $349M
AZO
Autozone Inc

Consumer Cyclical
82.3K
+ 435.46%
$3193.96 - $3828.11 $263M - $315M
101K $386M
TSLA
Tesla, Inc.

Consumer Cyclical
2.1M
+ 116.67%
$222.15 - $428.22 $467M - $899M
3.9M $1.01B
CVS
Cvs Health Corp

Healthcare
3.29M
+ 124.9%
$44.22 - $68.64 $146M - $226M
5.93M $402M
BKNG
Booking Holdings Inc.

Consumer Cyclical
60.3K
+ 138.1%
$4295.4 - $5141.88 $259M - $310M
104K $479M
META
Meta Platforms, Inc.

Communication Services
407K
+ 250.98%
$576.36 - $736.67 $234M - $300M
569K $328M
T
At&T Inc.

Communication Services
8.09M
New
$21.56 - $28.28 $175M - $229M
8.09M $229M
DDOG
Datadog, Inc.

Technology
1.85M
New
$98.68 - $151.89 $183M - $281M
1.85M $184M
UBER
Uber Technologies, Inc

Technology
2.51M
New
$63.17 - $81.49 $158M - $204M
2.51M $183M
SHW
Sherwin Williams CO

Basic Materials
508K
+ 265.62%
$330.16 - $365.55 $168M - $186M
699K $244M
BA
Boeing CO

Industrials
939K
+ 728.92%
$148.15 - $186.25 $139M - $175M
1.07M $182M
BDX
Becton Dickinson & CO

Healthcare
657K
+ 203.43%
$222.79 - $249.08 $146M - $164M
980K $225M
FANG
Diamondback Energy, Inc.

Energy
941K
New
$139.9 - $180.18 $132M - $170M
941K $151M
WFC
Wells Fargo & Company

Financial Services
1.99M
+ 171.02%
$66.78 - $81.42 $133M - $162M
3.16M $227M
DG
Dollar General Corp

Consumer Defensive
1.45M
+ 102.05%
$68.44 - $87.93 $99.1M - $127M
2.87M $252M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.16M
New
$65.15 - $91.81 $141M - $198M
2.16M $141M
DASH
Door Dash, Inc.

Communication Services
665K
+ 98.0%
$168.37 - $213.38 $112M - $142M
1.34M $246M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
391K
New
$272.79 - $355.88 $107M - $139M
391K $129M
CAH
Cardinal Health Inc

Healthcare
849K
+ 624.51%
$118.02 - $137.77 $100M - $117M
985K $136M
LLY
Eli Lilly & CO

Healthcare
115K
+ 27.04%
$725.72 - $929.72 $83.7M - $107M
542K $447M
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.6M
+ 158.31%
$65.4 - $79.39 $105M - $127M
2.61M $194M
CMCSA
Comcast Corp

Communication Services
3.17M
New
$33.19 - $38.23 $105M - $121M
3.17M $117M
AFRM
Affirm Holdings, Inc.

Technology
2.5M
New
$43.7 - $80.98 $109M - $202M
2.5M $113M
HOOD
Robinhood Markets, Inc.

Technology
2.67M
+ 3814.37%
$35.63 - $65.28 $95.3M - $175M
2.74M $114M
TYL
Tyler Technologies Inc

Technology
188K
+ 45.03%
$553.41 - $646.74 $104M - $122M
606K $352M
INSM
Insmed Inc

Healthcare
1.34M
+ 194.66%
$65.25 - $83.83 $87.4M - $112M
2.03M $155M
FISV
Fiserv Inc

Technology
851K
+ 105.94%
N/A
1.65M $207M
PEN
Penumbra Inc

Healthcare
392K
+ 3881.95%
$237.28 - $303.76 $93.1M - $119M
402K $108M
BAC
Bank Of America Corp

Financial Services
2.55M
+ 293.84%
$39.61 - $47.74 $101M - $122M
3.41M $142M
ROK
Rockwell Automation, Inc

Industrials
379K
New
$255.29 - $303.75 $96.7M - $115M
379K $97.9M
TDG
Trans Digm Group Inc

Industrials
64.4K
+ 116.58%
$1251.32 - $1394.11 $80.6M - $89.8M
120K $166M
C
Citigroup Inc

Financial Services
1.33M
+ 353.51%
$67.23 - $84.63 $89.1M - $112M
1.7M $121M
KLAC
Kla Corp

Technology
137K
+ 2422.37%
$636.62 - $777.63 $87.3M - $107M
143K $97M
PH
Parker Hannifin Corp

Industrials
175K
+ 37.51%
$591.65 - $707.05 $103M - $124M
641K $389M
SE
Sea LTD

Consumer Cyclical
708K
New
$104.87 - $146.31 $74.2M - $104M
708K $92.4M
GE
General Electric CO

Industrials
407K
+ 126.1%
$168.59 - $212.13 $68.6M - $86.3M
730K $146M
BURL
Burlington Stores, Inc.

Consumer Cyclical
507K
+ 82.18%
$228.41 - $293.71 $116M - $149M
1.12M $268M
RBLX
Roblox Corp

Communication Services
1.54M
New
$53.77 - $75.47 $82.9M - $116M
1.54M $89.8M
AER
Aer Cap Holdings N.V.

Industrials
873K
New
$94.11 - $105.78 $82.2M - $92.4M
873K $89.2M
VRNA
Verona Pharma PLC

Healthcare
1.37M
New
$44.81 - $69.63 $61.2M - $95.2M
1.37M $86.8M
MPWR
Monolithic Power Systems Inc

Technology
150K
New
$565.7 - $720.25 $84.6M - $108M
150K $86.7M
URI
United Rentals, Inc.

Industrials
185K
+ 46.01%
$594.17 - $789.56 $110M - $146M
586K $367M
ENTG
Entegris Inc

Technology
973K
+ 1535.15%
$87.48 - $109.53 $85.2M - $107M
1.04M $90.7M
MASI
Masimo Corp

Healthcare
498K
+ 59.55%
$163.55 - $190.63 $81.4M - $94.9M
1.33M $222M
Activity Summary
Buys All Purchases 494 New Holdings 186 Increased Positions 308 Sells All Sells 222 Reductions 222 Sold out 0 Options Calls 6 Puts 0
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