Holocene Advisors, LP Purchases in Q1 2025

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CELH
Celsius Holdings, Inc.

Consumer Defensive
914K
New
$21.28 - $35.62 $19.5M - $32.6M
914K $32.6M
CNI
Canadian National Railway CO

Industrials
334K
New
$95.46 - $106.79 $31.9M - $35.6M
334K $32.5M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
2.26M
New
$14.38 - $19.03 $32.4M - $42.9M
2.26M $32.4M
ICLR
Icon PLC

Healthcare
194K
+ 404.58%
$174.99 - $222.58 $33.9M - $43.2M
242K $42.3M
WELL
Welltower Inc.

Real Estate
205K
New
$124.05 - $156.86 $25.4M - $32.2M
205K $31.4M
ROKU
Roku, Inc

Communication Services
440K
New
$67.36 - $99.07 $29.6M - $43.6M
440K $31M
ADP
Automatic Data Processing Inc

Industrials
100K
+ 612.1%
$286.85 - $318.64 $28.8M - $32M
117K $35.7M
SCHW
Schwab Charles Corp

Financial Services
350K
+ 43.64%
$71.24 - $83.64 $24.9M - $29.3M
1.15M $90.2M
MUSA
Murphy Usa Inc.

Consumer Cyclical
100K
+ 18.92%
$435.02 - $515.95 $43.6M - $51.7M
630K $296M
KMX
Carmax Inc

Consumer Cyclical
524K
+ 18.42%
$69.25 - $89.19 $36.3M - $46.7M
3.37M $262M
CACC
Credit Acceptance Corp

Financial Services
56.4K
+ 1066.97%
$440.44 - $525.64 $24.9M - $29.7M
61.7K $31.9M
CVE
Cenovus Energy Inc.

Energy
2.1M
New
$12.24 - $15.63 $25.7M - $32.8M
2.1M $29.2M
TRGP
Targa Resources Corp.

Energy
141K
New
$178.44 - $217.22 $25.1M - $30.6M
141K $28.2M
GKOS
Glaukos Corp

Healthcare
437K
+ 141.31%
$96.6 - $161.22 $42.2M - $70.5M
747K $73.5M
WDC
Western Digital Corp

Technology
2.09M
+ 69.35%
$40.43 - $72.03 $84.5M - $151M
5.1M $206M
OTIS
Otis Worldwide Corp

Industrials
238K
+ 1617.57%
$90.77 - $104.01 $21.6M - $24.7M
253K $26.1M
X
United States Steel Corp

Basic Materials
48.3K
+ 1.77%
$30.47 - $43.0 $1.47M - $2.08M
2.79M $118M
APO
Apollo Global Management, Inc.

Financial Services
229K
+ 94.36%
$126.01 - $172.06 $28.9M - $39.4M
472K $64.6M
MTCH
Match Group, Inc.

Communication Services
789K
+ 723.44%
$30.08 - $36.47 $23.7M - $28.8M
898K $28M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
1.68M
+ 1006.73%
$13.31 - $18.41 $22.3M - $30.8M
1.84M $26.1M
ELAN
Elanco Animal Health Inc

Healthcare
2.24M
New
$10.04 - $12.47 $22.5M - $27.9M
2.24M $23.5M
SHEL
Shell PLC

Energy
95.4K
+ 6.2%
$62.84 - $73.29 $5.99M - $6.99M
1.63M $120M
AN
Autonation, Inc.

Consumer Cyclical
155K
+ 63.26%
$156.67 - $195.15 $24.2M - $30.2M
399K $64.6M
CNQ
Canadian Natural Resources LTD

Energy
726K
+ 141.55%
$26.72 - $32.74 $19.4M - $23.8M
1.24M $38.2M
CMC
Commercial Metals CO

Basic Materials
528K
+ 90.31%
$43.22 - $53.05 $22.8M - $28M
1.11M $51.2M
CFLT
Confluent, Inc.

Technology
926K
New
$23.44 - $37.65 $21.7M - $34.8M
926K $21.7M
EBAY
Ebay Inc

Consumer Cyclical
314K
New
$61.61 - $70.93 $19.3M - $22.2M
314K $21.2M
ONB
Old National Bancorp

Financial Services
996K
+ 1120.67%
$20.11 - $24.45 $20M - $24.4M
1.08M $23M
CEG
Constellation Energy Corp

Utilities
104K
New
$201.63 - $347.44 $20.9M - $36M
104K $20.9M
JBLU
Jetblue Airways Corp

Industrials
4.32M
New
$4.82 - $8.09 $20.8M - $35M
4.32M $20.8M
SU
Suncor Energy Inc

Energy
502K
+ 123.59%
$34.27 - $40.63 $17.2M - $20.4M
908K $35.1M
WBS
Webster Financial Corp

Financial Services
423K
+ 131.1%
$47.55 - $61.41 $20.1M - $25.9M
745K $38.4M
PFE
Pfizer Inc

Healthcare
800K
New
$25.01 - $27.13 $20M - $21.7M
800K $20.3M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
617K
New
$30.44 - $38.49 $18.8M - $23.8M
617K $20.2M
MNST
Monster Beverage Corp

Consumer Defensive
341K
New
$46.16 - $58.58 $15.7M - $20M
341K $19.9M
HRL
Hormel Foods Corp

Consumer Defensive
672K
+ 27.04%
$28.29 - $31.52 $19M - $21.2M
3.16M $97.7M
NTAP
Net App, Inc.

Technology
222K
New
$87.84 - $126.3 $19.5M - $28.1M
222K $19.5M
ADSK
Autodesk, Inc.

Technology
79.1K
+ 363.83%
N/A
101K $24.8M
FICO
Fair Isaac Corp

Technology
10.9K
+ 160.22%
$1695.35 - $2030.47 $18.5M - $22.1M
17.7K $32.7M
FAF
First American Financial Corp

Financial Services
289K
+ 2754.48%
$57.7 - $66.47 $16.6M - $19.2M
299K $19.6M
UNH
Unitedhealth Group Inc

Healthcare
18.5K
+ 3.65%
$461.52 - $548.18 $8.53M - $10.1M
525K $275M
DVA
Davita Inc.

Healthcare
107K
+ 35.57%
$140.0 - $177.35 $15M - $19.1M
410K $62.7M
DT
Dynatrace, Inc.

Technology
366K
New
$47.15 - $62.42 $17.2M - $22.8M
366K $17.2M
SSB
South State Corp

Financial Services
207K
+ 66.29%
$89.4 - $108.33 $18.5M - $22.4M
519K $48.2M
MAS
Masco Corp

Industrials
372K
+ 12.41%
$68.67 - $81.85 $25.5M - $30.4M
3.37M $234M
CMA
Comerica Inc

Financial Services
282K
New
$56.11 - $68.38 $15.8M - $19.3M
282K $16.7M
MTD
Mettler Toledo International Inc

Healthcare
13.4K
New
$1177.09 - $1390.0 $15.8M - $18.7M
13.4K $15.9M
ALLY
Ally Financial Inc.

Financial Services
408K
New
$32.99 - $40.09 $13.5M - $16.4M
408K $14.9M
SPGI
S&P Global Inc.

Financial Services
24.7K
+ 11.45%
$478.26 - $543.77 $11.8M - $13.4M
240K $122M
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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