Holocene Advisors, LP Incresed Positions in Q2 2025

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
AKAM
Akamai Technologies Inc

Technology
37.9K
+ 504.74%
N/A
45.4K $4.13M
TRNO
Terreno Realty Corp

Real Estate
59.6K
+ 253.78%
$51.18 - $63.89 $3.05M - $3.81M
83K $4.66M
COOP
Mr. Cooper Group Inc.

Financial Services
1.71K
+ 1.87%
$107.26 - $155.96 $184K - $267K
93.2K $13.9M
AIZ
Assurant, Inc.

Financial Services
15K
+ 891.1%
$179.73 - $211.56 $2.7M - $3.18M
16.7K $3.3M
BLDR
Builders First Source, Inc.

Industrials
25.9K
+ 200.33%
$105.63 - $131.12 $2.74M - $3.4M
38.9K $4.54M
WEN
Wendy'S CO

Consumer Cyclical
319K
+ 141.34%
$11.11 - $14.72 $3.54M - $4.7M
545K $6.22M
AMKR
Amkor Technology, Inc.

Technology
130K
+ 232.69%
$14.88 - $21.18 $1.94M - $2.76M
186K $3.91M
WK
Workiva Inc

Technology
43.3K
+ 342.23%
$61.91 - $77.12 $2.68M - $3.34M
56K $3.83M
MORN
Morningstar, Inc.

Financial Services
7.93K
+ 37.24%
$255.31 - $313.93 $2.02M - $2.49M
29.2K $9.17M
NSIT
Insight Enterprises Inc

Technology
20.5K
+ 203.42%
$128.11 - $147.65 $2.63M - $3.03M
30.6K $4.23M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
101K
+ 65.85%
$22.25 - $30.3 $2.25M - $3.06M
254K $6.96M
PRI
Primerica, Inc.

Financial Services
9.89K
+ 183.27%
$244.39 - $290.62 $2.42M - $2.88M
15.3K $4.18M
LVS
Las Vegas Sands Corp

Consumer Cyclical
54K
+ 114.71%
$30.7 - $44.12 $1.66M - $2.38M
101K $4.4M
DOV
Dover Corp

Industrials
13K
+ 52.8%
$151.14 - $186.7 $1.97M - $2.44M
37.8K $6.92M
BILL
Bill.Com Holdings, Inc.

Technology
52.6K
+ 155.09%
$37.81 - $48.03 $1.99M - $2.52M
86.5K $4M
SNAP
Snap Inc

Communication Services
274K
+ 329.95%
$7.23 - $9.21 $1.98M - $2.53M
357K $3.11M
PCTY
Paylocity Holding Corp

Technology
13.2K
+ 214.9%
$172.54 - $201.04 $2.28M - $2.66M
19.4K $3.51M
COLD
Americold Realty Trust

Real Estate
166K
+ 143.34%
$16.31 - $21.47 $2.7M - $3.56M
281K $4.67M
TENB
Tenable Holdings, Inc.

Technology
69K
+ 56.31%
$30.45 - $35.17 $2.1M - $2.43M
191K $6.47M
EXP
Eagle Materials Inc

Basic Materials
12.6K
+ 68.47%
$193.68 - $241.95 $2.44M - $3.05M
31K $6.27M
MSA
Msa Safety Inc

Industrials
10.4K
+ 49.85%
$130.21 - $169.16 $1.35M - $1.76M
31.3K $5.24M
MTN
Vail Resorts Inc

Consumer Cyclical
14.4K
+ 39.8%
$131.42 - $164.64 $1.89M - $2.37M
50.6K $7.95M
WLK
Westlake Corp

Basic Materials
59.1K
+ 59.63%
$69.83 - $102.01 $4.13M - $6.03M
158K $12M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
216K
+ 244.89%
$8.28 - $9.42 $1.79M - $2.04M
305K $2.87M
SITE
Site One Landscape Supply, Inc.

Industrials
17.3K
+ 34.03%
$104.79 - $127.3 $1.81M - $2.2M
68.1K $8.24M
SM
Sm Energy CO

Energy
98.4K
+ 134.92%
$20.39 - $30.52 $2.01M - $3M
171K $4.23M
GLOB
Globant S.A.

Technology
36.4K
+ 77.68%
$87.63 - $140.36 $3.19M - $5.11M
83.2K $7.56M
VVV
Valvoline Inc

Energy
38.6K
+ 22.48%
$31.48 - $38.2 $1.22M - $1.48M
210K $7.97M
HRB
H&R Block Inc

Consumer Cyclical
35.7K
+ 835.87%
$54.32 - $63.04 $1.94M - $2.25M
39.9K $2.19M
RHI
Robert Half International Inc.

Industrials
90.6K
+ 68.8%
$40.31 - $54.71 $3.65M - $4.96M
222K $9.12M
DLB
Dolby Laboratories, Inc.

Industrials
27.2K
+ 195.81%
$69.36 - $81.21 $1.89M - $2.21M
41.2K $3.06M
ERIE
Erie Indemnity CO

Financial Services
6.39K
+ 142.91%
$340.45 - $423.93 $2.18M - $2.71M
10.9K $3.77M
KBR
Kbr, Inc.

Industrials
40.7K
+ 98.25%
$46.2 - $56.12 $1.88M - $2.29M
82.2K $3.94M
GGG
Graco Inc

Industrials
18.6K
+ 20.52%
$74.02 - $87.26 $1.38M - $1.63M
110K $9.41M
GXO
Gxo Logistics, Inc.

Industrials
24.6K
+ 38.39%
$31.53 - $49.1 $774K - $1.21M
88.5K $4.31M
EAT
Brinker International, Inc

Consumer Cyclical
4.67K
+ 15.25%
$128.68 - $181.78 $601K - $848K
35.3K $6.36M
FR
First Industrial Realty Trust Inc

Real Estate
44.8K
+ 71.09%
$43.07 - $54.05 $1.93M - $2.42M
108K $5.19M
JHX
James Hardie Industries PLC

Basic Materials
40.5K
+ 20.26%
$20.27 - $27.59 $822K - $1.12M
241K $6.47M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
37K
+ 672.66%
$45.71 - $61.66 $1.69M - $2.28M
42.5K $2.05M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
10.8K
+ 70.87%
$139.81 - $165.8 $1.51M - $1.8M
26.1K $4.06M
BCC
Boise Cascade CO

Basic Materials
20.4K
+ 186.41%
$83.96 - $102.07 $1.71M - $2.08M
31.3K $2.72M
MAA
Mid America Apartment Communities Inc.

Real Estate
13.9K
+ 60.28%
$145.91 - $168.0 $2.03M - $2.34M
37K $5.48M
ATR
Aptargroup, Inc.

Healthcare
10.1K
+ 410.2%
$133.66 - $158.53 $1.34M - $1.59M
12.5K $1.96M
VNT
Vontier Corp

Technology
30.2K
+ 28.39%
$28.04 - $37.3 $846K - $1.13M
137K $5.04M
CHRD
Oasis Petroleum Inc.

Energy
25.3K
+ 42.23%
$82.03 - $113.54 $2.08M - $2.88M
85.4K $8.27M
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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