Holocene Advisors, LP Incresed Positions in Q2 2025

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CASY
Caseys General Stores Inc

Consumer Cyclical
74.4K
+ 98.24%
$415.82 - $510.91 $30.9M - $38M
150K $76.6M
GNRC
Generac Holdings Inc.

Industrials
277K
+ 346.63%
$101.92 - $143.21 $28.2M - $39.6M
357K $51.1M
MRUS
Merus N.V.

Healthcare
352K
+ 18.77%
$34.89 - $62.42 $12.3M - $21.9M
2.23M $117M
JPM
Jpmorgan Chase & CO

Financial Services
116K
+ 157.38%
$210.28 - $289.91 $24.5M - $33.7M
190K $55.1M
TPR
Tapestry, Inc.

Consumer Cyclical
175K
+ 14.27%
$60.6 - $87.81 $10.6M - $15.3M
1.4M $123M
CMI
Cummins Inc

Industrials
98.5K
+ 37.97%
$267.12 - $336.65 $26.3M - $33.1M
358K $117M
EVR
Evercore Inc.

Financial Services
117K
+ 206.43%
$163.77 - $271.5 $19.1M - $31.7M
173K $46.8M
GKOS
Glaukos Corp

Healthcare
299K
+ 40.06%
$82.27 - $103.29 $24.6M - $30.9M
1.05M $108M
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.32M
+ 50.65%
$57.26 - $78.92 $75.6M - $104M
3.93M $228M
FOXA
Fox Corp

Communication Services
607K
+ 48.11%
$47.21 - $57.04 $28.7M - $34.6M
1.87M $105M
FIS
Fidelity National Information Services, Inc.

Technology
346K
+ 119.68%
$68.14 - $82.13 $23.6M - $28.4M
635K $51.7M
MKC
Mccormick & CO Inc

Consumer Defensive
318K
+ 494.17%
$71.11 - $82.25 $22.6M - $26.2M
382K $29M
WSO
Watsco Inc

Industrials
50.5K
+ 844.74%
$421.84 - $520.66 $21.3M - $26.3M
56.5K $24.9M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
150K
+ 129.75%
$103.49 - $133.44 $15.5M - $20M
265K $34.9M
BAC
Bank Of America Corp

Financial Services
46.8K
+ 1.37%
$34.39 - $47.46 $1.61M - $2.22M
3.46M $164M
XPO
Xpo Logistics, Inc.

Industrials
46.6K
+ 5.74%
$91.46 - $128.1 $4.26M - $5.97M
858K $108M
DTM
Dt Midstream, Inc.

Energy
172K
+ 209.45%
$87.23 - $109.91 $15M - $18.9M
254K $28M
PTEN
Patterson Uti Energy Inc

Energy
3.29M
+ 7113.27%
$5.46 - $8.56 $18M - $28.2M
3.34M $19.8M
WMB
Williams Companies, Inc.

Energy
266K
+ 47.96%
$54.33 - $62.87 $14.4M - $16.7M
820K $51.5M
ELAN
Elanco Animal Health Inc

Healthcare
650K
+ 29.06%
$8.1 - $14.3 $5.26M - $9.29M
2.89M $41.2M
CEG
Constellation Energy Corp

Utilities
15.2K
+ 14.69%
$170.96 - $322.76 $2.6M - $4.91M
119K $38.3M
PNFP
Pinnacle Financial Partners Inc

Financial Services
131K
+ 139.86%
$87.19 - $111.51 $11.4M - $14.6M
225K $24.9M
CDAY
Ceridian Hcm Holding Inc.

Technology
229K
+ 289.78%
N/A
308K $19.9M
CG
Carlyle Group Inc.

Financial Services
201K
+ 43.18%
$34.78 - $51.4 $6.98M - $10.3M
666K $34.2M
PII
Polaris Inc.

Consumer Cyclical
301K
+ 184.32%
$31.97 - $42.61 $9.63M - $12.8M
464K $18.9M
MOH
Molina Healthcare, Inc.

Healthcare
49.3K
+ 61.93%
$290.25 - $353.24 $14.3M - $17.4M
129K $38.4M
TRU
Trans Union

Industrials
130K
+ 869.83%
$69.26 - $91.89 $8.98M - $11.9M
145K $12.7M
ALV
Autoliv Inc

Consumer Cyclical
96.2K
+ 664.33%
$76.77 - $113.1 $7.39M - $10.9M
111K $12.4M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
143K
+ 23.17%
$28.9 - $40.98 $4.13M - $5.86M
760K $30.4M
ALKS
Alkermes Plc.

Healthcare
679K
+ 31.23%
$26.59 - $32.65 $18.1M - $22.2M
2.85M $81.6M
SU
Suncor Energy Inc

Energy
293K
+ 32.32%
$31.54 - $41.04 $9.25M - $12M
1.2M $45M
HRI
Herc Holdings Inc

Industrials
58K
+ 1467.31%
$102.34 - $142.19 $5.94M - $8.25M
62K $8.16M
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
ALLY
Ally Financial Inc.

Financial Services
140K
+ 34.24%
$30.09 - $38.95 $4.21M - $5.45M
548K $21.4M
IT
Gartner Inc

Technology
14.7K
+ 97.73%
$377.5 - $449.52 $5.55M - $6.61M
29.8K $12M
CLH
Clean Harbors Inc

Industrials
22.3K
+ 246.88%
$182.1 - $233.5 $4.06M - $5.21M
31.3K $7.25M
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
HXL
Hexcel Corp

Industrials
79.1K
+ 131.2%
$47.49 - $57.32 $3.76M - $4.53M
139K $7.87M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
33.2K
+ 275.31%
$105.8 - $131.55 $3.52M - $4.37M
45.3K $5.82M
FRPT
Freshpet, Inc.

Consumer Defensive
63.2K
+ 1061.76%
$67.88 - $89.64 $4.29M - $5.67M
69.2K $4.7M
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
CR
Crane Holdings, Co.

Industrials
13.5K
+ 35.45%
$132.79 - $189.89 $1.79M - $2.56M
51.5K $9.78M
EL
Estee Lauder Companies Inc

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