Holocene Advisors, LP Incresed Positions in Q2 2025

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
5.66M
+ 121.55%
$167.32 - $223.3 $947M - $1.26B
10.3M $2.26B
MSFT
Microsoft Corp

Technology
1.96M
+ 199.49%
$354.56 - $497.45 $696M - $976M
2.95M $1.47B
NVDA
Nvidia Corp

Technology
4.64M
+ 91.59%
$94.31 - $157.99 $437M - $733M
9.7M $1.53B
GOOGL
Alphabet Inc.

Communication Services
3.01M
+ 61.16%
$144.7 - $178.6 $435M - $537M
7.92M $1.4B
CDW
Cdw Corp

Technology
1.79M
+ 767.54%
$144.49 - $190.68 $258M - $341M
2.02M $361M
APH
Amphenol Corp

Technology
2.58M
+ 201.25%
$59.09 - $98.75 $153M - $255M
3.87M $382M
BSX
Boston Scientific Corp

Healthcare
2.3M
+ 121.72%
$89.7 - $107.41 $206M - $247M
4.18M $449M
PEP
Pepsico Inc

Consumer Defensive
1.84M
+ 2437.13%
$128.02 - $151.37 $235M - $278M
1.91M $253M
ETSY
Etsy Inc

Consumer Cyclical
4.67M
+ 697.37%
$40.8 - $63.88 $191M - $299M
5.34M $268M
CCL
Carnival Corp

Consumer Cyclical
6.67M
+ 184.25%
$16.43 - $28.12 $110M - $188M
10.3M $289M
GILD
Gilead Sciences, Inc.

Healthcare
1.92M
+ 83.15%
$96.91 - $113.0 $186M - $217M
4.23M $469M
PG
Procter & Gamble CO

Consumer Defensive
1.24M
+ 1483.53%
$157.66 - $172.39 $195M - $213M
1.32M $210M
CPNG
Coupang, Inc.

Consumer Cyclical
3.08M
+ 24.46%
$19.76 - $30.81 $60.9M - $95M
15.7M $470M
ROK
Rockwell Automation, Inc

Industrials
488K
+ 128.92%
$218.97 - $332.17 $107M - $162M
867K $288M
NRG
Nrg Energy, Inc.

Utilities
767K
+ 113.25%
$83.61 - $162.67 $64.1M - $125M
1.44M $232M
PM
Philip Morris International Inc.

Consumer Defensive
833K
+ 270.59%
$149.23 - $184.95 $124M - $154M
1.14M $208M
PPG
Ppg Industries Inc

Basic Materials
1.31M
+ 342.81%
$91.66 - $115.04 $120M - $150M
1.69M $192M
WDC
Western Digital Corp

Technology
431K
+ 8.45%
$30.54 - $63.99 $13.2M - $27.6M
5.54M $354M
MCHP
Microchip Technology Inc

Technology
1.59M
+ 149.06%
$35.34 - $71.6 $56.3M - $114M
2.66M $187M
EW
Edwards Lifesciences Corp

Healthcare
1.22M
+ 35.15%
$67.07 - $78.22 $82.1M - $95.7M
4.7M $368M
GE
General Electric CO

Industrials
262K
+ 35.97%
$166.81 - $257.39 $43.8M - $67.6M
992K $255M
SPGI
S&P Global Inc.

Financial Services
186K
+ 77.39%
$438.31 - $527.29 $81.5M - $98M
426K $225M
SHEL
Shell PLC

Energy
1.38M
+ 84.28%
$59.75 - $73.05 $82.3M - $101M
3.01M $212M
TOL
Toll Brothers, Inc.

Consumer Cyclical
751K
+ 150.71%
$90.5 - $114.3 $68M - $85.9M
1.25M $143M
MAS
Masco Corp

Industrials
1.64M
+ 48.6%
$58.73 - $71.06 $96.1M - $116M
5M $322M
RTX
Raytheon Technologies Corp

Industrials
558K
+ 181.22%
$113.75 - $148.48 $63.4M - $82.8M
865K $126M
SHW
Sherwin Williams CO

Basic Materials
257K
+ 36.8%
$313.51 - $363.51 $80.6M - $93.5M
956K $328M
LLY
Eli Lilly & CO

Healthcare
138K
+ 25.5%
$713.71 - $898.95 $98.6M - $124M
680K $530M
EXAS
Exact Sciences Corp

Healthcare
1.4M
+ 189.46%
$40.31 - $58.08 $56.6M - $81.5M
2.15M $114M
PSX
Phillips 66

Energy
684K
+ 2433.1%
$92.87 - $125.73 $63.5M - $85.9M
712K $84.9M
COF
Capital One Financial Corp

Financial Services
210K
+ 20.31%
$150.57 - $212.76 $31.5M - $44.6M
1.24M $264M
TECK
Teck Resources LTD

Basic Materials
1.81M
+ 254.38%
$29.05 - $41.48 $52.5M - $74.9M
2.52M $102M
WFRD
Weatherford International PLC

Energy
1.44M
+ 712.77%
$39.17 - $54.26 $56.5M - $78.3M
1.65M $82.8M
CHTR
Charter Communications, Inc.

Communication Services
153K
+ 71.26%
$321.68 - $427.25 $49.2M - $65.4M
368K $150M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.19M
+ 130.55%
$33.89 - $46.39 $40.5M - $55.4M
2.11M $97.8M
TTWO
Take Two Interactive Software Inc

Communication Services
253K
+ 364.25%
$194.58 - $243.05 $49.3M - $61.5M
323K $78.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
975K
+ 17.53%
$63.54 - $68.5 $62M - $66.8M
6.54M $441M
NTRA
Natera, Inc.

Healthcare
310K
+ 118.32%
$132.23 - $171.87 $41.1M - $53.4M
573K $96.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
992K
+ 70.54%
$55.13 - $75.25 $54.7M - $74.6M
2.4M $164M
ENTG
Entegris Inc

Technology
823K
+ 79.38%
$62.92 - $86.2 $51.8M - $70.9M
1.86M $150M
HSY
Hershey CO

Consumer Defensive
381K
+ 44.66%
$151.29 - $173.13 $57.6M - $65.9M
1.23M $205M
W
Wayfair Inc.

Consumer Cyclical
1.01M
+ 351.87%
$24.14 - $51.22 $24.3M - $51.6M
1.29M $66.2M
ICLR
Icon PLC

Healthcare
438K
+ 180.97%
$126.62 - $168.7 $55.4M - $73.9M
680K $98.9M
SCHW
Schwab Charles Corp

Financial Services
395K
+ 34.28%
$69.06 - $91.24 $27.3M - $36.1M
1.55M $141M
TDG
Trans Digm Group Inc

Industrials
22.4K
+ 18.71%
$1231.75 - $1520.64 $27.6M - $34M
142K $216M
MTD
Mettler Toledo International Inc

Healthcare
43K
+ 320.18%
$970.15 - $1216.57 $41.7M - $52.3M
56.4K $66.3M
IRTC
I Rhythm Technologies, Inc.

Healthcare
298K
+ 2023.1%
$96.84 - $154.71 $28.9M - $46.2M
313K $48.2M
PFGC
Performance Food Group CO

Consumer Defensive
245K
+ 8.64%
$71.62 - $89.56 $17.5M - $21.9M
3.08M $269M
ABC
Amerisourcebergen Corp

Healthcare
239K
+ 59.18%
N/A
643K $119M
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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