Holocene Advisors, LP Incresed Positions in Q1 2025

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
4.41M
+ 874.56%
$154.33 - $206.19 $681M - $910M
4.92M $760M
AAPL
Apple Inc.

Technology
2.99M
+ 498.17%
$209.68 - $247.1 $627M - $739M
3.59M $797M
DHR
Danaher Corp

Healthcare
1.98M
+ 215.73%
$201.62 - $250.59 $400M - $497M
2.9M $595M
CHWY
Chewy, Inc.

Consumer Cyclical
10.7M
+ 14924.05%
$31.83 - $39.8 $340M - $425M
10.7M $349M
AZO
Autozone Inc

Consumer Cyclical
82.3K
+ 435.46%
$3193.96 - $3828.11 $263M - $315M
101K $386M
TSLA
Tesla, Inc.

Consumer Cyclical
2.1M
+ 116.67%
$222.15 - $428.22 $467M - $899M
3.9M $1.01B
CVS
Cvs Health Corp

Healthcare
3.29M
+ 124.9%
$44.22 - $68.64 $146M - $226M
5.93M $402M
BKNG
Booking Holdings Inc.

Consumer Cyclical
60.3K
+ 138.1%
$4295.4 - $5141.88 $259M - $310M
104K $479M
META
Meta Platforms, Inc.

Communication Services
407K
+ 250.98%
$576.36 - $736.67 $234M - $300M
569K $328M
SHW
Sherwin Williams CO

Basic Materials
508K
+ 265.62%
$330.16 - $365.55 $168M - $186M
699K $244M
BDX
Becton Dickinson & CO

Healthcare
657K
+ 203.43%
$222.79 - $249.08 $146M - $164M
980K $225M
WFC
Wells Fargo & Company

Financial Services
1.99M
+ 171.02%
$66.78 - $81.42 $133M - $162M
3.16M $227M
DG
Dollar General Corp

Consumer Defensive
1.45M
+ 102.05%
$68.44 - $87.93 $99.1M - $127M
2.87M $252M
DASH
Door Dash, Inc.

Communication Services
665K
+ 98.0%
$168.37 - $213.38 $112M - $142M
1.34M $246M
CAH
Cardinal Health Inc

Healthcare
849K
+ 624.51%
$118.02 - $137.77 $100M - $117M
985K $136M
LLY
Eli Lilly & CO

Healthcare
115K
+ 27.04%
$725.72 - $929.72 $83.7M - $107M
542K $447M
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.6M
+ 158.31%
$65.4 - $79.39 $105M - $127M
2.61M $194M
HOOD
Robinhood Markets, Inc.

Technology
2.67M
+ 3814.37%
$35.63 - $65.28 $95.3M - $175M
2.74M $114M
TYL
Tyler Technologies Inc

Technology
188K
+ 45.03%
$553.41 - $646.74 $104M - $122M
606K $352M
INSM
Insmed Inc

Healthcare
1.34M
+ 194.66%
$65.25 - $83.83 $87.4M - $112M
2.03M $155M
FISV
Fiserv Inc

Technology
851K
+ 105.94%
N/A
1.65M $207M
PEN
Penumbra Inc

Healthcare
392K
+ 3881.95%
$237.28 - $303.76 $93.1M - $119M
402K $108M
BAC
Bank Of America Corp

Financial Services
2.55M
+ 293.84%
$39.61 - $47.74 $101M - $122M
3.41M $142M
TDG
Trans Digm Group Inc

Industrials
64.4K
+ 116.58%
$1251.32 - $1394.11 $80.6M - $89.8M
120K $166M
C
Citigroup Inc

Financial Services
1.33M
+ 353.51%
$67.23 - $84.63 $89.1M - $112M
1.7M $121M
KLAC
Kla Corp

Technology
137K
+ 2422.37%
$636.62 - $777.63 $87.3M - $107M
143K $97M
PH
Parker Hannifin Corp

Industrials
175K
+ 37.51%
$591.65 - $707.05 $103M - $124M
641K $389M
GE
General Electric CO

Industrials
407K
+ 126.1%
$168.59 - $212.13 $68.6M - $86.3M
730K $146M
BURL
Burlington Stores, Inc.

Consumer Cyclical
507K
+ 82.18%
$228.41 - $293.71 $116M - $149M
1.12M $268M
URI
United Rentals, Inc.

Industrials
185K
+ 46.01%
$594.17 - $789.56 $110M - $146M
586K $367M
ENTG
Entegris Inc

Technology
973K
+ 1535.15%
$87.48 - $109.53 $85.2M - $107M
1.04M $90.7M
MASI
Masimo Corp

Healthcare
498K
+ 59.55%
$163.55 - $190.63 $81.4M - $94.9M
1.33M $222M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
809K
+ 1119.24%
$96.18 - $109.82 $77.8M - $88.9M
881K $90.3M
ACN
Accenture PLC

Technology
268K
+ 1048.06%
$300.91 - $398.25 $80.5M - $107M
293K $91.5M
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
MELI
Mercadolibre Inc

Consumer Cyclical
28.9K
+ 69.47%
$1739.0 - $2260.0 $50.2M - $65.2M
70.4K $137M
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
POST
Post Holdings, Inc.

Consumer Defensive
518K
+ 44.22%
$104.57 - $116.92 $54.1M - $60.5M
1.69M $196M
ROP
Roper Technologies Inc

Industrials
98.4K
+ 540.4%
$502.71 - $593.81 $49.5M - $58.4M
117K $68.8M
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
FOXA
Fox Corp

Communication Services
845K
+ 202.39%
$47.9 - $58.0 $40.5M - $49M
1.26M $71.4M
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
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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