Holocene Advisors, LP Purchases in Q2 2025

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
5.66M
+ 121.55%
$167.32 - $223.3 $947M - $1.26B
10.3M $2.26B
IWM
Ishares Russell 2000 ETF

ETFs
5.7M
New
$174.82 - $215.79 $996M - $1.23B
5.7M $1.23B
MSFT
Microsoft Corp

Technology
1.96M
+ 199.49%
$354.56 - $497.45 $696M - $976M
2.95M $1.47B
NVDA
Nvidia Corp

Technology
4.64M
+ 91.59%
$94.31 - $157.99 $437M - $733M
9.7M $1.53B
GOOGL
Alphabet Inc.

Communication Services
3.01M
+ 61.16%
$144.7 - $178.6 $435M - $537M
7.92M $1.4B
GOOG
Alphabet Inc.

Communication Services
2.57M
New
$146.58 - $180.01 $377M - $462M
2.57M $456M
CDW
Cdw Corp

Technology
1.79M
+ 767.54%
$144.49 - $190.68 $258M - $341M
2.02M $361M
APH
Amphenol Corp

Technology
2.58M
+ 201.25%
$59.09 - $98.75 $153M - $255M
3.87M $382M
WMT
Walmart Inc.

Consumer Defensive
2.8M
New
$81.79 - $99.98 $229M - $280M
2.8M $274M
BSX
Boston Scientific Corp

Healthcare
2.3M
+ 121.72%
$89.7 - $107.41 $206M - $247M
4.18M $449M
CSX
Csx Corp

Industrials
7.31M
New
$26.69 - $32.91 $195M - $241M
7.31M $239M
ETSY
Etsy Inc

Consumer Cyclical
4.67M
+ 697.37%
$40.8 - $63.88 $191M - $299M
5.34M $268M
CCL
Carnival Corp

Consumer Cyclical
6.67M
+ 184.25%
$16.43 - $28.12 $110M - $188M
10.3M $289M
NSC
Norfolk Southern Corp

Industrials
832K
+ 550.56%
$206.34 - $257.46 $172M - $214M
983K $252M
GILD
Gilead Sciences, Inc.

Healthcare
1.92M
+ 83.15%
$96.91 - $113.0 $186M - $217M
4.23M $469M
PG
Procter & Gamble CO

Consumer Defensive
1.24M
+ 1483.53%
$157.66 - $172.39 $195M - $213M
1.32M $210M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
597K
New
$224.32 - $326.09 $134M - $195M
597K $195M
CPNG
Coupang, Inc.

Consumer Cyclical
3.08M
+ 24.46%
$19.76 - $30.81 $60.9M - $95M
15.7M $470M
ROK
Rockwell Automation, Inc

Industrials
488K
+ 128.92%
$218.97 - $332.17 $107M - $162M
867K $288M
NRG
Nrg Energy, Inc.

Utilities
767K
+ 113.25%
$83.61 - $162.67 $64.1M - $125M
1.44M $232M
PM
Philip Morris International Inc.

Consumer Defensive
833K
+ 270.59%
$149.23 - $184.95 $124M - $154M
1.14M $208M
GS
Goldman Sachs Group Inc

Financial Services
215K
New
$462.22 - $707.75 $99.4M - $152M
215K $152M
PPG
Ppg Industries Inc

Basic Materials
1.31M
+ 342.81%
$91.66 - $115.04 $120M - $150M
1.69M $192M
WDC
Western Digital Corp

Technology
431K
+ 8.45%
$30.54 - $63.99 $13.2M - $27.6M
5.54M $354M
MCHP
Microchip Technology Inc

Technology
1.59M
+ 149.06%
$35.34 - $71.6 $56.3M - $114M
2.66M $187M
AMD
Advanced Micro Devices Inc

Technology
920K
New
$78.21 - $143.81 $72M - $132M
920K $131M
WM
Waste Management Inc

Industrials
531K
New
$216.47 - $242.1 $115M - $129M
531K $122M
EW
Edwards Lifesciences Corp

Healthcare
1.22M
+ 35.15%
$67.07 - $78.22 $82.1M - $95.7M
4.7M $368M
SHAK
Shake Shack Inc.

Consumer Cyclical
821K
New
$75.85 - $140.6 $62.3M - $115M
821K $115M
GE
General Electric CO

Industrials
262K
+ 35.97%
$166.81 - $257.39 $43.8M - $67.6M
992K $255M
FCX
Freeport Mcmoran Inc

Basic Materials
2.51M
New
$29.15 - $44.46 $73.2M - $112M
2.51M $109M
LNG
Cheniere Energy, Inc.

Energy
441K
New
$197.25 - $244.33 $86.9M - $108M
441K $107M
THC
Tenet Healthcare Corp

Healthcare
584K
New
$110.41 - $176.0 $64.5M - $103M
584K $103M
SPGI
S&P Global Inc.

Financial Services
186K
+ 77.39%
$438.31 - $527.29 $81.5M - $98M
426K $225M
TXN
Texas Instruments Inc

Technology
480K
New
N/A
480K $93.4M
HON
Honeywell International Inc

Industrials
400K
New
$182.86 - $232.88 $73.1M - $93.2M
400K $93.2M
LMT
Lockheed Martin Corp

Industrials
200K
New
$430.82 - $486.45 $86.2M - $97.3M
200K $92.6M
SHEL
Shell PLC

Energy
1.38M
+ 84.28%
$59.75 - $73.05 $82.3M - $101M
3.01M $212M
TOL
Toll Brothers, Inc.

Consumer Cyclical
751K
+ 150.71%
$90.5 - $114.3 $68M - $85.9M
1.25M $143M
COIN
Coinbase Global, Inc.

Technology
252K
New
$151.47 - $375.07 $38.2M - $94.6M
252K $88.4M
MAS
Masco Corp

Industrials
1.64M
+ 48.6%
$58.73 - $71.06 $96.1M - $116M
5M $322M
RTX
Raytheon Technologies Corp

Industrials
558K
+ 181.22%
$113.75 - $148.48 $63.4M - $82.8M
865K $126M
HES
Hess Corp

Energy
617K
New
$126.32 - $161.29 $77.9M - $99.5M
617K $85.5M
UAL
United Airlines Holdings, Inc.

Industrials
1.06M
New
$56.15 - $84.23 $59.8M - $89.6M
1.06M $84.8M
SHW
Sherwin Williams CO

Basic Materials
257K
+ 36.8%
$313.51 - $363.51 $80.6M - $93.5M
956K $328M
LLY
Eli Lilly & CO

Healthcare
138K
+ 25.5%
$713.71 - $898.95 $98.6M - $124M
680K $530M
EXAS
Exact Sciences Corp

Healthcare
1.4M
+ 189.46%
$40.31 - $58.08 $56.6M - $81.5M
2.15M $114M
PSX
Phillips 66

Energy
684K
+ 2433.1%
$92.87 - $125.73 $63.5M - $85.9M
712K $84.9M
COF
Capital One Financial Corp

Financial Services
210K
+ 20.31%
$150.57 - $212.76 $31.5M - $44.6M
1.24M $264M
Activity Summary
Buys All Purchases 480 New Holdings 177 Increased Positions 303 Sells All Sells 245 Reductions 245 Sold out 0 Options Calls 5 Puts 0
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