Holocene Advisors, LP Purchases in Q1 2025

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BP
Bp PLC

Energy
2.48M
New
$29.93 - $35.31 $74.2M - $87.6M
2.48M $83.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
809K
+ 1119.24%
$96.18 - $109.82 $77.8M - $88.9M
881K $90.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
478K
New
$142.8 - $176.36 $68.3M - $84.4M
478K $82.5M
ACN
Accenture PLC

Technology
268K
+ 1048.06%
$300.91 - $398.25 $80.5M - $107M
293K $91.5M
CHTR
Charter Communications, Inc.

Communication Services
215K
New
$334.89 - $384.77 $71.9M - $82.6M
215K $79.1M
RGEN
Repligen Corp

Healthcare
649K
+ 208.57%
$127.24 - $174.24 $82.6M - $113M
960K $122M
EW
Edwards Lifesciences Corp

Healthcare
1.07M
+ 44.41%
$67.95 - $76.19 $72.7M - $81.6M
3.48M $252M
CVNA
Carvana Co.

Consumer Cyclical
338K
+ 117.53%
$166.52 - $285.33 $56.3M - $96.4M
625K $131M
LOW
Lowes Companies Inc

Consumer Cyclical
298K
New
$222.66 - $268.42 $66.4M - $80M
298K $69.5M
GEO
Geo Group Inc

Real Estate
2.38M
New
$22.92 - $35.35 $54.5M - $84M
2.38M $69.4M
CPNG
Coupang, Inc.

Consumer Cyclical
2.99M
+ 31.03%
$21.34 - $25.52 $63.7M - $76.2M
12.6M $276M
ALKS
Alkermes Plc.

Healthcare
1.92M
+ 743.19%
$28.08 - $36.0 $53.8M - $69M
2.17M $71.8M
COF
Capital One Financial Corp

Financial Services
355K
+ 52.42%
$163.87 - $209.82 $58.1M - $74.4M
1.03M $185M
MMM
3 M CO

Industrials
203K
+ 10.53%
$129.7 - $155.12 $26.3M - $31.5M
2.13M $313M
MNDY
Monday.Com Ltd.

Technology
263K
New
$213.0 - $327.92 $55.9M - $86.1M
263K $63.9M
POST
Post Holdings, Inc.

Consumer Defensive
518K
+ 44.22%
$104.57 - $116.92 $54.1M - $60.5M
1.69M $196M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
465K
New
$80.53 - $147.57 $37.4M - $68.6M
465K $61.5M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
492K
New
$120.07 - $144.17 $59.1M - $70.9M
492K $61.1M
ROP
Roper Technologies Inc

Industrials
98.4K
+ 540.4%
$502.71 - $593.81 $49.5M - $58.4M
117K $68.8M
MKTX
Marketaxess Holdings Inc

Financial Services
251K
New
$189.81 - $226.47 $47.6M - $56.8M
251K $54.2M
AMAT
Applied Materials Inc

Technology
416K
+ 106.94%
$145.06 - $195.51 $60.3M - $81.3M
805K $117M
RSG
Republic Services, Inc.

Industrials
166K
+ 55.2%
$200.09 - $242.16 $33.3M - $40.3M
468K $113M
XLU
Utilities Sector Spdr

ETFs
662K
New
$74.7 - $80.27 $49.4M - $53.1M
662K $52.2M
FOXA
Fox Corp

Communication Services
845K
+ 202.39%
$47.9 - $58.0 $40.5M - $49M
1.26M $71.4M
AVTR
Avantor, Inc.

Basic Materials
2.85M
New
$15.5 - $22.57 $44.1M - $64.3M
2.85M $46.2M
MS
Morgan Stanley

Financial Services
395K
New
$111.68 - $141.08 $44.1M - $55.7M
395K $46M
MDLZ
Mondelez International, Inc.

Consumer Defensive
13.7K
+ 0.25%
$56.12 - $68.15 $769K - $933K
5.56M $377M
AZN
Astrazeneca PLC

Healthcare
146K
+ 3.39%
$65.37 - $77.96 $9.54M - $11.4M
4.45M $327M
MDB
Mongo Db, Inc.

Technology
251K
New
$175.4 - $298.52 $44M - $74.9M
251K $44M
KKR
Kkr & Co. Inc.

Financial Services
553K
+ 87.61%
$108.17 - $167.07 $59.8M - $92.4M
1.18M $137M
NVR
Nvr Inc

Consumer Cyclical
5.98K
New
$7062.02 - $8382.63 $42.2M - $50.1M
5.98K $43.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
307K
+ 22.39%
$221.78 - $273.45 $68.1M - $84M
1.68M $382M
PKG
Packaging Corp Of America

Consumer Cyclical
215K
New
$192.03 - $242.13 $41.2M - $52M
215K $42.5M
NTNX
Nutanix, Inc.

Technology
565K
+ 196.16%
$61.28 - $77.44 $34.6M - $43.8M
853K $59.6M
PODD
Insulet Corp

Healthcare
160K
+ 681.65%
$237.06 - $288.29 $37.8M - $46M
183K $48M
PPG
Ppg Industries Inc

Basic Materials
381K
New
$107.44 - $124.29 $41M - $47.4M
381K $41.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
248K
+ 777.46%
$157.11 - $206.52 $39M - $51.2M
280K $47.1M
RTX
Raytheon Technologies Corp

Industrials
308K
New
$114.1 - $135.66 $35.1M - $41.7M
308K $40.8M
MIDD
Middleby Corp

Industrials
257K
+ 456.23%
$133.93 - $172.89 $34.4M - $44.4M
313K $47.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
113K
New
$308.86 - $455.36 $34.9M - $51.5M
113K $39.9M
APH
Amphenol Corp

Technology
645K
+ 101.1%
$61.62 - $78.55 $39.8M - $50.7M
1.28M $84.2M
FTI
Technip Fmc PLC

Energy
1.08M
+ 53.91%
$25.3 - $32.57 $27.2M - $35.1M
3.07M $97.4M
TJX
Tjx Companies Inc

Consumer Cyclical
325K
New
$112.81 - $126.16 $36.7M - $41M
325K $39.6M
NTRA
Natera, Inc.

Healthcare
262K
New
$132.63 - $177.0 $34.8M - $46.4M
262K $37.1M
TS
Tenaris Sa

Energy
905K
+ 307.35%
$35.73 - $40.28 $32.3M - $36.4M
1.2M $46.9M
HWM
Howmet Aerospace Inc.

Industrials
159K
+ 22.37%
$110.79 - $139.39 $17.6M - $22.1M
868K $113M
GMED
Globus Medical Inc

Healthcare
460K
New
$69.68 - $93.32 $32.1M - $42.9M
460K $33.7M
LPLA
Lpl Financial Holdings Inc.

Financial Services
102K
+ 43.66%
$308.87 - $383.33 $31.4M - $39M
335K $110M
DECK
Deckers Outdoor Corp

Consumer Cyclical
368K
+ 421.23%
$111.56 - $223.11 $41.1M - $82.1M
455K $50.9M
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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