Holocene Advisors, LP Purchases in Q2 2025

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVR
Nvr Inc

Consumer Cyclical
4.06K
+ 67.93%
$6700.0 - $7410.93 $27.2M - $30.1M
10K $74.2M
FIS
Fidelity National Information Services, Inc.

Technology
346K
+ 119.68%
$68.14 - $82.13 $23.6M - $28.4M
635K $51.7M
ETNB
89bio, Inc.

Healthcare
3.07M
New
$4.83 - $10.57 $14.8M - $32.4M
3.07M $30.1M
WRB
Berkley W R Corp

Financial Services
403K
New
$64.28 - $75.17 $25.9M - $30.3M
403K $29.6M
PTGX
Protagonist Therapeutics, Inc

Healthcare
530K
New
$40.89 - $56.37 $21.7M - $29.9M
530K $29.3M
NUE
Nucor Corp

Basic Materials
222K
New
$103.22 - $131.43 $22.9M - $29.2M
222K $28.8M
NDAQ
Nasdaq, Inc.

Financial Services
319K
New
$66.4 - $89.42 $21.2M - $28.6M
319K $28.6M
TPG
Tpg Inc.

Financial Services
496K
New
$39.68 - $53.09 $19.7M - $26.3M
496K $26M
NVO
Novo Nordisk A S

Healthcare
373K
New
$58.08 - $81.05 $21.7M - $30.2M
373K $25.7M
HOLX
Hologic Inc

Healthcare
375K
New
$52.73 - $65.22 $19.8M - $24.5M
375K $24.4M
WSO
Watsco Inc

Industrials
50.5K
+ 844.74%
$421.84 - $520.66 $21.3M - $26.3M
56.5K $24.9M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
150K
+ 129.75%
$103.49 - $133.44 $15.5M - $20M
265K $34.9M
AA
Alcoa Corp

Basic Materials
728K
New
$22.57 - $30.84 $16.4M - $22.5M
728K $21.5M
BAC
Bank Of America Corp

Financial Services
46.8K
+ 1.37%
$34.39 - $47.46 $1.61M - $2.22M
3.46M $164M
XPO
Xpo Logistics, Inc.

Industrials
46.6K
+ 5.74%
$91.46 - $128.1 $4.26M - $5.97M
858K $108M
DTM
Dt Midstream, Inc.

Energy
172K
+ 209.45%
$87.23 - $109.91 $15M - $18.9M
254K $28M
AMG
Affiliated Managers Group, Inc.

Financial Services
101K
New
$143.35 - $197.67 $14.5M - $20M
101K $19.9M
PTEN
Patterson Uti Energy Inc

Energy
3.29M
+ 7113.27%
$5.46 - $8.56 $18M - $28.2M
3.34M $19.8M
MTB
M&T Bank Corp

Financial Services
97.9K
New
$156.58 - $193.99 $15.3M - $19M
97.9K $19M
WMB
Williams Companies, Inc.

Energy
266K
+ 47.96%
$54.33 - $62.87 $14.4M - $16.7M
820K $51.5M
UHS
Universal Health Services Inc

Healthcare
99K
New
$157.05 - $197.94 $15.6M - $19.6M
99K $17.9M
FHN
First Horizon Corp

Financial Services
846K
New
$16.21 - $21.2 $13.7M - $17.9M
846K $17.9M
INTC
Intel Corp

Technology
800K
New
$18.13 - $22.69 $14.5M - $18.2M
800K $17.9M
ELAN
Elanco Animal Health Inc

Healthcare
650K
+ 29.06%
$8.1 - $14.3 $5.26M - $9.29M
2.89M $41.2M
CEG
Constellation Energy Corp

Utilities
15.2K
+ 14.69%
$170.96 - $322.76 $2.6M - $4.91M
119K $38.3M
TOST
Toast, Inc.

Technology
372K
New
$30.03 - $45.23 $11.2M - $16.8M
372K $16.5M
JLL
Jones Lang Lasalle Inc

Real Estate
62.8K
New
$204.57 - $256.96 $12.9M - $16.1M
62.8K $16.1M
PNFP
Pinnacle Financial Partners Inc

Financial Services
131K
+ 139.86%
$87.19 - $111.51 $11.4M - $14.6M
225K $24.9M
CDAY
Ceridian Hcm Holding Inc.

Technology
229K
+ 289.78%
N/A
308K $19.9M
TSCO
Tractor Supply CO

Consumer Cyclical
278K
New
$47.86 - $55.77 $13.3M - $15.5M
278K $14.7M
STM
St Microelectronics N.V.

Technology
471K
New
$17.78 - $30.41 $8.37M - $14.3M
471K $14.3M
CG
Carlyle Group Inc.

Financial Services
201K
+ 43.18%
$34.78 - $51.4 $6.98M - $10.3M
666K $34.2M
ISRG
Intuitive Surgical Inc

Healthcare
25.4K
New
$451.58 - $565.94 $11.5M - $14.4M
25.4K $13.8M
PII
Polaris Inc.

Consumer Cyclical
301K
+ 184.32%
$31.97 - $42.61 $9.63M - $12.8M
464K $18.9M
MOH
Molina Healthcare, Inc.

Healthcare
49.3K
+ 61.93%
$290.25 - $353.24 $14.3M - $17.4M
129K $38.4M
TRU
Trans Union

Industrials
130K
+ 869.83%
$69.26 - $91.89 $8.98M - $11.9M
145K $12.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
199K
New
$45.98 - $56.15 $9.16M - $11.2M
199K $11.2M
ALV
Autoliv Inc

Consumer Cyclical
96.2K
+ 664.33%
$76.77 - $113.1 $7.39M - $10.9M
111K $12.4M
IOT
Samsara Inc.

Technology
277K
New
$33.46 - $47.74 $9.28M - $13.2M
277K $11M
FMX
Mexican Economic Development Inc

Consumer Defensive
106K
New
$92.5 - $107.84 $9.82M - $11.4M
106K $10.9M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
143K
+ 23.17%
$28.9 - $40.98 $4.13M - $5.86M
760K $30.4M
STEP
Step Stone Group Inc.

Financial Services
182K
New
$42.46 - $60.26 $7.73M - $11M
182K $10.1M
ALKS
Alkermes Plc.

Healthcare
679K
+ 31.23%
$26.59 - $32.65 $18.1M - $22.2M
2.85M $81.6M
SU
Suncor Energy Inc

Energy
293K
+ 32.32%
$31.54 - $41.04 $9.25M - $12M
1.2M $45M
STZ
Constellation Brands, Inc.

Consumer Defensive
56.6K
New
$160.0 - $195.62 $9.06M - $11.1M
56.6K $9.21M
CRDO
Credo Technology Group Holding LTD

Technology
99K
New
$33.3 - $95.05 $3.3M - $9.41M
99K $9.17M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
17K
New
$483.48 - $539.8 $8.22M - $9.18M
17K $8.26M
HRI
Herc Holdings Inc

Industrials
58K
+ 1467.31%
$102.34 - $142.19 $5.94M - $8.25M
62K $8.16M
AFL
Aflac Inc

Financial Services
71.6K
New
$99.77 - $112.45 $7.14M - $8.05M
71.6K $7.55M
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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