Holocene Advisors, LP Purchases in Q2 2025

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LNT
Alliant Energy Corp

Utilities
119K
+ 137.23%
$58.79 - $64.85 $7.02M - $7.74M
206K $12.5M
PTC
Ptc Inc.

Technology
35.2K
+ 94.07%
$136.74 - $173.24 $4.81M - $6.1M
72.6K $12.5M
ZION
Zions Bancorporation, National Association

Financial Services
129K
New
$41.39 - $51.94 $5.33M - $6.69M
129K $6.69M
SIG
Signet Jewelers LTD

Consumer Cyclical
83.6K
New
$50.77 - $82.74 $4.25M - $6.92M
83.6K $6.65M
CBRE
Cbre Group, Inc.

Real Estate
46.2K
New
$113.94 - $140.12 $5.27M - $6.48M
46.2K $6.48M
ALLY
Ally Financial Inc.

Financial Services
140K
+ 34.24%
$30.09 - $38.95 $4.21M - $5.45M
548K $21.4M
NYT
New York Times CO

Communication Services
109K
New
$45.37 - $57.12 $4.96M - $6.24M
109K $6.11M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
184K
New
$32.56 - $35.71 $5.98M - $6.56M
184K $6.07M
FNB
Fnb Corp

Financial Services
410K
New
$11.48 - $14.58 $4.7M - $5.97M
410K $5.97M
EVH
Evolent Health, Inc.

Healthcare
528K
New
$7.21 - $11.26 $3.81M - $5.94M
528K $5.94M
NTRS
Northern Trust Corp

Financial Services
44.8K
New
$84.45 - $126.79 $3.79M - $5.68M
44.8K $5.68M
DNLI
Denali Therapeutics Inc.

Healthcare
403K
New
$11.47 - $16.65 $4.62M - $6.71M
403K $5.64M
ORCL
Oracle Corp

Technology
25.1K
New
$122.82 - $218.63 $3.08M - $5.48M
25.1K $5.48M
CLH
Clean Harbors Inc

Industrials
22.3K
+ 246.88%
$182.1 - $233.5 $4.06M - $5.21M
31.3K $7.25M
PHM
Pultegroup Inc

Consumer Cyclical
51.2K
New
$92.02 - $106.54 $4.71M - $5.45M
51.2K $5.4M
CMS
Cms Energy Corp

Utilities
76.7K
New
$68.57 - $75.51 $5.26M - $5.79M
76.7K $5.32M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
1.57M
+ 57.51%
N/A
4.29M $14.5M
DUK
Duke Energy Corp

Utilities
42.4K
+ 193.74%
$112.46 - $124.05 $4.76M - $5.25M
64.2K $7.58M
LAD
Lithia Motors Inc

Consumer Cyclical
10.5K
+ 37.23%
$271.94 - $339.35 $2.85M - $3.56M
38.7K $13.1M
BAX
Baxter International Inc

Healthcare
164K
+ 198.54%
$27.8 - $34.02 $4.55M - $5.56M
246K $7.45M
IMO
Imperial Oil LTD

Energy
57.9K
New
$60.22 - $81.91 $3.49M - $4.74M
57.9K $4.6M
HXL
Hexcel Corp

Industrials
79.1K
+ 131.2%
$47.49 - $57.32 $3.76M - $4.53M
139K $7.87M
BAH
Booz Allen Hamilton Holding Corp

Industrials
43.4K
New
$99.97 - $129.69 $4.34M - $5.63M
43.4K $4.52M
YUM
Yum Brands Inc

Consumer Cyclical
29.6K
New
$138.36 - $161.45 $4.09M - $4.78M
29.6K $4.38M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
33.2K
+ 275.31%
$105.8 - $131.55 $3.52M - $4.37M
45.3K $5.82M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
60K
New
$40.51 - $71.03 $2.43M - $4.26M
60K $4.22M
FRPT
Freshpet, Inc.

Consumer Defensive
63.2K
+ 1061.76%
$67.88 - $89.64 $4.29M - $5.67M
69.2K $4.7M
SCI
Service Corp International

Consumer Cyclical
50.8K
New
$73.58 - $81.65 $3.74M - $4.15M
50.8K $4.13M
WTFC
Wintrust Financial Corp

Financial Services
32K
+ 448.44%
$95.17 - $124.21 $3.05M - $3.97M
39.1K $4.85M
EQIX
Equinix Inc

Real Estate
5.12K
+ 403.87%
$740.07 - $914.43 $3.79M - $4.68M
6.38K $5.08M
PCG
Pg&E Corp

Utilities
315K
+ 272.92%
$13.55 - $17.87 $4.26M - $5.62M
430K $5.99M
PAC
Pacific Airport Group

Industrials
17.3K
New
$175.11 - $238.95 $3.03M - $4.13M
17.3K $3.97M
CR
Crane Holdings, Co.

Industrials
13.5K
+ 35.45%
$132.79 - $189.89 $1.79M - $2.56M
51.5K $9.78M
GPS
Gap Inc

Consumer Cyclical
194K
New
N/A
194K $3.91M
CPB
Campbell Soup CO

Consumer Defensive
126K
New
$30.65 - $39.9 $3.88M - $5.05M
126K $3.88M
RH
Rh

Consumer Cyclical
20.4K
New
$145.66 - $249.35 $2.97M - $5.09M
20.4K $3.86M
EL
Estee Lauder Companies Inc

Consumer Defensive
29.6K
+ 30.0%
$50.06 - $80.8 $1.48M - $2.39M
128K $10.4M
ACM
Aecom

Industrials
15.8K
+ 15.86%
$87.19 - $113.06 $1.37M - $1.78M
115K $13M
AME
Ametek Inc

Industrials
20.4K
+ 239.13%
$151.41 - $182.75 $3.08M - $3.72M
28.9K $5.23M
EMN
Eastman Chemical CO

Basic Materials
49.4K
New
$72.7 - $88.29 $3.59M - $4.36M
49.4K $3.69M
IBKR
Interactive Brokers Group, Inc.

Financial Services
64.5K
New
$50.53 - $212.53 $3.26M - $13.7M
64.5K $3.57M
CHDN
Churchill Downs Inc

Consumer Cyclical
42.8K
+ 54.93%
$87.99 - $111.79 $3.77M - $4.78M
121K $12.2M
FCN
Fti Consulting, Inc

Industrials
22.1K
+ 79.82%
$152.87 - $168.51 $3.38M - $3.73M
49.8K $8.04M
DVN
Devon Energy Corp

Energy
110K
New
$26.8 - $37.92 $2.94M - $4.16M
110K $3.49M
AKAM
Akamai Technologies Inc

Technology
37.9K
+ 504.74%
N/A
45.4K $4.13M
PEAK
Healthpeak Properties, Inc.

Real Estate
178K
New
N/A
178K $3.39M
GTLB
Gitlab Inc.

Technology
74.5K
New
$40.52 - $53.43 $3.02M - $3.98M
74.5K $3.36M
TRNO
Terreno Realty Corp

Real Estate
59.6K
+ 253.78%
$51.18 - $63.89 $3.05M - $3.81M
83K $4.66M
AEP
American Electric Power CO Inc

Utilities
30.2K
New
$98.59 - $109.11 $2.98M - $3.3M
30.2K $3.14M
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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