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
WAL
Western Alliance Bancorporation

Financial Services
141K
+ 88.46%
$72.65 - $94.0 $10.3M - $13.3M
301K $23.1M
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
RKT
Rocket Companies, Inc.

Financial Services
627K
+ 1138.95%
$10.28 - $15.77 $6.45M - $9.89M
682K $8.23M
APP
App Lovin Corp

Technology
38.4K
+ 62.43%
$238.08 - $510.13 $9.15M - $19.6M
100K $26.5M
FE
Firstenergy Corp

Utilities
150K
+ 328.59%
$37.95 - $43.5 $5.68M - $6.51M
195K $7.89M
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
IT
Gartner Inc

Technology
12.8K
+ 568.13%
$418.25 - $548.38 $5.35M - $7.02M
15.1K $6.32M
RHI
Robert Half International Inc.

Industrials
97.1K
+ 281.0%
$51.96 - $71.3 $5.05M - $6.92M
132K $7.18M
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
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
34.4K
+ 42.49%
$96.27 - $116.36 $3.31M - $4M
115K $13.4M
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
NDSN
Nordson Corp

Industrials
21.8K
+ 71.58%
$200.12 - $224.07 $4.36M - $4.89M
52.3K $10.5M
PFGC
Performance Food Group CO

Consumer Defensive
247K
+ 9.55%
$74.86 - $90.93 $18.5M - $22.5M
2.83M $223M
CHDN
Churchill Downs Inc

Consumer Cyclical
42.8K
+ 121.85%
$106.5 - $132.91 $4.56M - $5.69M
77.9K $8.65M
MMS
Maximus, Inc.

Industrials
55.6K
+ 217.11%
$64.34 - $79.68 $3.57M - $4.43M
81.1K $5.53M
AFG
American Financial Group Inc

Financial Services
28.9K
+ 71.0%
$119.82 - $138.45 $3.46M - $4M
69.6K $9.14M
FCN
Fti Consulting, Inc

Industrials
22.5K
+ 428.24%
$160.54 - $198.75 $3.61M - $4.46M
27.7K $4.55M
VRSN
Verisign Inc

Technology
6.54K
+ 16.37%
$205.1 - $254.74 $1.34M - $1.67M
46.5K $11.8M
STAG
Stag Industrial, Inc.

Real Estate
93.1K
+ 192.88%
$32.39 - $37.07 $3.02M - $3.45M
141K $5.11M
DCI
Donaldson CO Inc

Industrials
50.1K
+ 341.03%
$66.51 - $72.28 $3.33M - $3.62M
64.8K $4.35M
FLO
Flowers Foods Inc

Consumer Defensive
168K
+ 371.06%
$18.05 - $20.78 $3.03M - $3.49M
213K $4.06M
HSY
Hershey CO

Consumer Defensive
9.8K
+ 1.16%
$144.74 - $186.36 $1.42M - $1.83M
852K $146M
TTC
Toro CO

Industrials
50.1K
+ 64.27%
$71.86 - $87.28 $3.6M - $4.37M
128K $9.31M
ALLE
Allegion PLC

Industrials
23.3K
+ 156.72%
$123.79 - $135.5 $2.89M - $3.16M
38.2K $4.98M
VOYA
Voya Financial, Inc.

Financial Services
44.9K
+ 66.11%
$65.1 - $75.67 $2.92M - $3.39M
113K $7.64M
CPT
Camden Property Trust

Real Estate
23.4K
+ 153.31%
$109.16 - $125.53 $2.55M - $2.94M
38.6K $4.73M
ARW
Arrow Electronics Inc

Technology
29.9K
+ 181.11%
$101.93 - $119.3 $3.04M - $3.56M
46.4K $4.81M
CAG
Conagra Brands Inc.

Consumer Defensive
125K
+ 35.56%
$23.9 - $27.67 $2.98M - $3.45M
475K $12.7M
EXR
Extra Space Storage Inc.

Real Estate
19.8K
+ 132.02%
$143.8 - $161.28 $2.85M - $3.2M
34.9K $5.18M
CCS
Century Communities, Inc.

Consumer Cyclical
54.7K
+ 45.72%
$66.87 - $78.83 $3.66M - $4.31M
174K $11.7M
TENB
Tenable Holdings, Inc.

Technology
86.3K
+ 238.22%
$34.94 - $44.5 $3.01M - $3.84M
123K $4.29M
NOVT
Novanta Inc

Technology
17K
+ 216.77%
N/A
24.9K $3.92M
FRT
Federal Realty Investment Trust

Real Estate
30.4K
+ 137.75%
$94.7 - $111.82 $2.88M - $3.4M
52.4K $5.13M
NCNO
N Cino, Inc.

Technology
99.5K
+ 458.4%
$27.36 - $34.81 $2.72M - $3.46M
121K $3.33M
ASH
Ashland Global Holdings Inc

Basic Materials
49.5K
+ 179.1%
$55.87 - $73.16 $2.76M - $3.62M
77.1K $4.57M
DOV
Dover Corp

Industrials
15.3K
+ 161.65%
$174.65 - $206.43 $2.67M - $3.15M
24.7K $4.34M
HOG
Harley Davidson, Inc.

Consumer Cyclical
115K
+ 171.3%
$24.13 - $30.02 $2.76M - $3.44M
181K $4.58M
WTRG
Essential Utilities, Inc.

Utilities
54.7K
+ 43.76%
$33.49 - $40.57 $1.83M - $2.22M
180K $7.11M
SBAC
Sba Communications Corp

Real Estate
10.5K
+ 69.74%
$192.76 - $224.91 $2.03M - $2.37M
25.6K $5.64M
BSY
Bentley Systems Inc

Technology
82.9K
+ 75.82%
$39.34 - $47.7 $3.26M - $3.95M
192K $7.56M
ELS
Equity Lifestyle Properties Inc

Real Estate
36.6K
+ 80.13%
$64.36 - $69.32 $2.36M - $2.54M
82.3K $5.49M
CNC
Centene Corp

Healthcare
37.4K
+ 3.19%
$55.93 - $65.89 $2.09M - $2.46M
1.21M $73.5M
PVH
Pvh Corp.

Consumer Cyclical
43.6K
+ 433.69%
$63.81 - $107.78 $2.78M - $4.7M
53.6K $3.47M
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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