Holocene Advisors, LP Purchases in Q1 2025

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UWMC
Uwm Holdings Corp

Financial Services
2.69M
+ 7460.84%
$5.43 - $6.63 $14.6M - $17.8M
2.73M $14.9M
MT
Arcelor Mittal

Basic Materials
393K
+ 67.57%
$21.82 - $33.93 $8.58M - $13.3M
976K $28.1M
FIS
Fidelity National Information Services, Inc.

Technology
202K
+ 232.22%
$68.12 - $83.42 $13.8M - $16.9M
289K $21.6M
MSCI
Msci Inc.

Financial Services
25.8K
+ 388.94%
$541.46 - $628.34 $14M - $16.2M
32.5K $18.4M
PG
Procter & Gamble CO

Consumer Defensive
83.4K
New
$158.56 - $176.26 $13.2M - $14.7M
83.4K $14.2M
CMI
Cummins Inc

Industrials
66.5K
+ 34.47%
$312.92 - $386.07 $20.8M - $25.7M
259K $81.3M
BHF
Brighthouse Financial, Inc.

Financial Services
238K
New
$45.74 - $62.97 $10.9M - $15M
238K $13.8M
CAR
Avis Budget Group, Inc.

Industrials
183K
+ 424.11%
$55.49 - $96.5 $10.2M - $17.7M
226K $17.2M
MRK
Merck & Co., Inc.

Healthcare
150K
New
$83.01 - $101.02 $12.4M - $15.1M
150K $13.4M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
451K
+ 576.98%
$28.45 - $41.08 $12.8M - $18.5M
529K $16M
EVR
Evercore Inc.

Financial Services
56.5K
New
$190.28 - $291.27 $10.8M - $16.5M
56.5K $11.3M
COOP
Mr. Cooper Group Inc.

Financial Services
91.5K
New
$91.4 - $119.6 $8.36M - $10.9M
91.5K $10.9M
WFRD
Weatherford International PLC

Energy
203K
New
$51.89 - $74.8 $10.5M - $15.1M
203K $10.8M
CG
Carlyle Group Inc.

Financial Services
274K
+ 143.74%
$40.03 - $56.96 $11M - $15.6M
465K $20.3M
OKTA
Okta, Inc.

Technology
99.8K
New
$78.83 - $116.72 $7.87M - $11.6M
99.8K $10.5M
GNRC
Generac Holdings Inc.

Industrials
79.8K
New
$126.65 - $164.06 $10.1M - $13.1M
79.8K $10.1M
WAL
Western Alliance Bancorporation

Financial Services
141K
+ 88.46%
$72.65 - $94.0 $10.3M - $13.3M
301K $23.1M
AZEK
Azek CO Inc.

Industrials
196K
New
$39.61 - $52.0 $7.78M - $10.2M
196K $9.6M
ALC
Alcon Inc

Healthcare
65.6K
+ 22.93%
$82.73 - $96.8 $5.43M - $6.35M
352K $33.4M
MCHP
Microchip Technology Inc

Technology
315K
+ 41.91%
$48.41 - $64.3 $15.3M - $20.3M
1.07M $51.7M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
138K
New
$58.09 - $67.05 $8M - $9.23M
138K $8.27M
PRU
Prudential Financial Inc

Financial Services
72.4K
New
$105.04 - $122.33 $7.61M - $8.86M
72.4K $8.09M
RKT
Rocket Companies, Inc.

Financial Services
627K
+ 1138.95%
$10.28 - $15.77 $6.45M - $9.89M
682K $8.23M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
233K
New
$30.79 - $38.48 $7.17M - $8.96M
233K $7.43M
ZBRA
Zebra Technologies Corp

Technology
25.7K
New
$271.72 - $421.11 $6.99M - $10.8M
25.7K $7.27M
SRE
Sempra Energy

Utilities
102K
New
$67.85 - $87.67 $6.89M - $8.9M
102K $7.25M
BPOP
Popular, Inc.

Financial Services
75.1K
New
$87.14 - $106.33 $6.54M - $7.99M
75.1K $6.94M
APP
App Lovin Corp

Technology
38.4K
+ 62.43%
$238.08 - $510.13 $9.15M - $19.6M
100K $26.5M
SPOT
Spotify Technology S.A.

Communication Services
11.3K
New
$457.79 - $648.32 $5.17M - $7.32M
11.3K $6.21M
FE
Firstenergy Corp

Utilities
150K
+ 328.59%
$37.95 - $43.5 $5.68M - $6.51M
195K $7.89M
IFF
International Flavors & Fragrances Inc

Basic Materials
74.5K
New
$76.48 - $87.72 $5.7M - $6.53M
74.5K $5.78M
JPM
Jpmorgan Chase & CO

Financial Services
22.3K
+ 43.28%
$225.19 - $279.95 $5.03M - $6.25M
73.9K $18.1M
ADI
Analog Devices Inc

Technology
55.9K
+ 10.87%
$201.56 - $243.82 $11.3M - $13.6M
571K $115M
SAM
Boston Beer CO Inc

Consumer Defensive
24.7K
+ 290.41%
$219.16 - $301.26 $5.41M - $7.44M
33.2K $7.93M
HPQ
Hp Inc

Technology
190K
New
$27.69 - $34.72 $5.27M - $6.6M
190K $5.27M
IT
Gartner Inc

Technology
12.8K
+ 568.13%
$418.25 - $548.38 $5.35M - $7.02M
15.1K $6.32M
AVY
Avery Dennison Corp

Industrials
31.5K
+ 62.27%
$174.58 - $195.91 $5.5M - $6.17M
82.1K $14.6M
WIX
Wix.Com Ltd.

Technology
30.1K
New
$163.38 - $246.76 $4.92M - $7.43M
30.1K $4.92M
JNPR
Juniper Networks Inc

Technology
136K
New
$34.38 - $39.03 $4.66M - $5.29M
136K $4.91M
RHI
Robert Half International Inc.

Industrials
97.1K
+ 281.0%
$51.96 - $71.3 $5.05M - $6.92M
132K $7.18M
JHX
James Hardie Industries PLC

Basic Materials
200K
New
$23.56 - $34.63 $4.71M - $6.93M
200K $4.71M
IEX
Idex Corp

Industrials
33K
+ 73.18%
$178.23 - $224.31 $5.88M - $7.41M
78.1K $14.1M
ACGL
Arch Capital Group Ltd.

Financial Services
48.4K
+ 1305.1%
$88.13 - $96.94 $4.26M - $4.69M
52.1K $5.01M
TD
Toronto Dominion Bank

Financial Services
77.4K
New
$53.12 - $61.15 $4.11M - $4.73M
77.4K $4.64M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
34.4K
+ 42.49%
$96.27 - $116.36 $3.31M - $4M
115K $13.4M
EXPD
Expeditors International Of Washington Inc

Industrials
36.4K
New
$109.09 - $126.48 $3.97M - $4.61M
36.4K $4.38M
ES
Eversource Energy

Utilities
60.3K
+ 47.62%
$55.63 - $63.8 $3.35M - $3.84M
187K $11.6M
WLK
Westlake Corp

Basic Materials
49.8K
+ 100.94%
$99.12 - $119.16 $4.93M - $5.93M
99.1K $9.91M
EHC
Encompass Health Corp

Healthcare
547
+ 0.12%
$91.05 - $102.2 $49.8K - $55.9K
467K $47.3M
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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