Holocene Advisors, LP New Holdings in Q1 2025

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MCK
Mckesson Corp

Healthcare
585K
New
$566.21 - $672.99 $331M - $394M
585K $394M
XOM
Exxon Mobil Corp

Energy
3.11M
New
$105.44 - $118.93 $328M - $370M
3.11M $370M
GILD
Gilead Sciences, Inc.

Healthcare
2.31M
New
$89.14 - $117.41 $206M - $271M
2.31M $259M
T
At&T Inc.

Communication Services
8.09M
New
$21.56 - $28.28 $175M - $229M
8.09M $229M
DDOG
Datadog, Inc.

Technology
1.85M
New
$98.68 - $151.89 $183M - $281M
1.85M $184M
UBER
Uber Technologies, Inc

Technology
2.51M
New
$63.17 - $81.49 $158M - $204M
2.51M $183M
FANG
Diamondback Energy, Inc.

Energy
941K
New
$139.9 - $180.18 $132M - $170M
941K $151M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.16M
New
$65.15 - $91.81 $141M - $198M
2.16M $141M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
391K
New
$272.79 - $355.88 $107M - $139M
391K $129M
CMCSA
Comcast Corp

Communication Services
3.17M
New
$33.19 - $38.23 $105M - $121M
3.17M $117M
ROK
Rockwell Automation, Inc

Industrials
379K
New
$255.29 - $303.75 $96.7M - $115M
379K $97.9M
SE
Sea LTD

Consumer Cyclical
708K
New
$104.87 - $146.31 $74.2M - $104M
708K $92.4M
RBLX
Roblox Corp

Communication Services
1.54M
New
$53.77 - $75.47 $82.9M - $116M
1.54M $89.8M
AER
Aer Cap Holdings N.V.

Industrials
873K
New
$94.11 - $105.78 $82.2M - $92.4M
873K $89.2M
VRNA
Verona Pharma PLC

Healthcare
1.37M
New
$44.81 - $69.63 $61.2M - $95.2M
1.37M $86.8M
MPWR
Monolithic Power Systems Inc

Technology
150K
New
$565.7 - $720.25 $84.6M - $108M
150K $86.7M
BP
Bp PLC

Energy
2.48M
New
$29.93 - $35.31 $74.2M - $87.6M
2.48M $83.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
478K
New
$142.8 - $176.36 $68.3M - $84.4M
478K $82.5M
CHTR
Charter Communications, Inc.

Communication Services
215K
New
$334.89 - $384.77 $71.9M - $82.6M
215K $79.1M
LOW
Lowes Companies Inc

Consumer Cyclical
298K
New
$222.66 - $268.42 $66.4M - $80M
298K $69.5M
GEO
Geo Group Inc

Real Estate
2.38M
New
$22.92 - $35.35 $54.5M - $84M
2.38M $69.4M
MNDY
Monday.Com Ltd.

Technology
263K
New
$213.0 - $327.92 $55.9M - $86.1M
263K $63.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
465K
New
$80.53 - $147.57 $37.4M - $68.6M
465K $61.5M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
492K
New
$120.07 - $144.17 $59.1M - $70.9M
492K $61.1M
MKTX
Marketaxess Holdings Inc

Financial Services
251K
New
$189.81 - $226.47 $47.6M - $56.8M
251K $54.2M
XLU
Utilities Sector Spdr

ETFs
662K
New
$74.7 - $80.27 $49.4M - $53.1M
662K $52.2M
AVTR
Avantor, Inc.

Basic Materials
2.85M
New
$15.5 - $22.57 $44.1M - $64.3M
2.85M $46.2M
MS
Morgan Stanley

Financial Services
395K
New
$111.68 - $141.08 $44.1M - $55.7M
395K $46M
MDB
Mongo Db, Inc.

Technology
251K
New
$175.4 - $298.52 $44M - $74.9M
251K $44M
NVR
Nvr Inc

Consumer Cyclical
5.98K
New
$7062.02 - $8382.63 $42.2M - $50.1M
5.98K $43.3M
PKG
Packaging Corp Of America

Consumer Cyclical
215K
New
$192.03 - $242.13 $41.2M - $52M
215K $42.5M
PPG
Ppg Industries Inc

Basic Materials
381K
New
$107.44 - $124.29 $41M - $47.4M
381K $41.7M
RTX
Raytheon Technologies Corp

Industrials
308K
New
$114.1 - $135.66 $35.1M - $41.7M
308K $40.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
113K
New
$308.86 - $455.36 $34.9M - $51.5M
113K $39.9M
TJX
Tjx Companies Inc

Consumer Cyclical
325K
New
$112.81 - $126.16 $36.7M - $41M
325K $39.6M
NTRA
Natera, Inc.

Healthcare
262K
New
$132.63 - $177.0 $34.8M - $46.4M
262K $37.1M
GMED
Globus Medical Inc

Healthcare
460K
New
$69.68 - $93.32 $32.1M - $42.9M
460K $33.7M
CELH
Celsius Holdings, Inc.

Consumer Defensive
914K
New
$21.28 - $35.62 $19.5M - $32.6M
914K $32.6M
CNI
Canadian National Railway CO

Industrials
334K
New
$95.46 - $106.79 $31.9M - $35.6M
334K $32.5M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
2.26M
New
$14.38 - $19.03 $32.4M - $42.9M
2.26M $32.4M
WELL
Welltower Inc.

Real Estate
205K
New
$124.05 - $156.86 $25.4M - $32.2M
205K $31.4M
ROKU
Roku, Inc

Communication Services
440K
New
$67.36 - $99.07 $29.6M - $43.6M
440K $31M
CVE
Cenovus Energy Inc.

Energy
2.1M
New
$12.24 - $15.63 $25.7M - $32.8M
2.1M $29.2M
TRGP
Targa Resources Corp.

Energy
141K
New
$178.44 - $217.22 $25.1M - $30.6M
141K $28.2M
ELAN
Elanco Animal Health Inc

Healthcare
2.24M
New
$10.04 - $12.47 $22.5M - $27.9M
2.24M $23.5M
CFLT
Confluent, Inc.

Technology
926K
New
$23.44 - $37.65 $21.7M - $34.8M
926K $21.7M
EBAY
Ebay Inc

Consumer Cyclical
314K
New
$61.61 - $70.93 $19.3M - $22.2M
314K $21.2M
CEG
Constellation Energy Corp

Utilities
104K
New
$201.63 - $347.44 $20.9M - $36M
104K $20.9M
JBLU
Jetblue Airways Corp

Industrials
4.32M
New
$4.82 - $8.09 $20.8M - $35M
4.32M $20.8M
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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