Holocene Advisors, LP New Holdings in Q2 2025

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
5.7M
New
$174.82 - $215.79 $996M - $1.23B
5.7M $1.23B
GOOG
Alphabet Inc.

Communication Services
2.57M
New
$146.58 - $180.01 $377M - $462M
2.57M $456M
WMT
Walmart Inc.

Consumer Defensive
2.8M
New
$81.79 - $99.98 $229M - $280M
2.8M $274M
CSX
Csx Corp

Industrials
7.31M
New
$26.69 - $32.91 $195M - $241M
7.31M $239M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
597K
New
$224.32 - $326.09 $134M - $195M
597K $195M
GS
Goldman Sachs Group Inc

Financial Services
215K
New
$462.22 - $707.75 $99.4M - $152M
215K $152M
AMD
Advanced Micro Devices Inc

Technology
920K
New
$78.21 - $143.81 $72M - $132M
920K $131M
WM
Waste Management Inc

Industrials
531K
New
$216.47 - $242.1 $115M - $129M
531K $122M
SHAK
Shake Shack Inc.

Consumer Cyclical
821K
New
$75.85 - $140.6 $62.3M - $115M
821K $115M
FCX
Freeport Mcmoran Inc

Basic Materials
2.51M
New
$29.15 - $44.46 $73.2M - $112M
2.51M $109M
THC
Tenet Healthcare Corp

Healthcare
584K
New
$110.41 - $176.0 $64.5M - $103M
584K $103M
TXN
Texas Instruments Inc

Technology
480K
New
N/A
480K $93.4M
HON
Honeywell International Inc

Industrials
400K
New
$182.86 - $232.88 $73.1M - $93.2M
400K $93.2M
LMT
Lockheed Martin Corp

Industrials
200K
New
$430.82 - $486.45 $86.2M - $97.3M
200K $92.6M
COIN
Coinbase Global, Inc.

Technology
252K
New
$151.47 - $375.07 $38.2M - $94.6M
252K $88.4M
HES
Hess Corp

Energy
617K
New
$126.32 - $161.29 $77.9M - $99.5M
617K $85.5M
UAL
United Airlines Holdings, Inc.

Industrials
1.06M
New
$56.15 - $84.23 $59.8M - $89.6M
1.06M $84.8M
VRT
Vertiv Holdings CO

Industrials
836K
New
N/A
836K $72.4M
BRO
Brown & Brown, Inc.

Financial Services
606K
New
$104.48 - $124.43 $63.4M - $75.5M
606K $67.2M
KR
Kroger CO

Consumer Defensive
912K
New
$64.62 - $74.0 $59M - $67.5M
912K $65.4M
HUM
Humana Inc

Healthcare
264K
New
$224.93 - $295.04 $59.4M - $78M
264K $64.6M
USFD
Us Foods Holding Corp.

Consumer Defensive
834K
New
$60.47 - $79.12 $50.4M - $66M
834K $64.2M
NKE
Nike, Inc.

Consumer Cyclical
899K
New
$53.27 - $72.04 $47.9M - $64.8M
899K $63.9M
NU
Nu Holdings Ltd.

Financial Services
4.3M
New
$9.6 - $13.72 $41.3M - $59M
4.3M $59M
AKRO
Akero Therapeutics, Inc.

Healthcare
1.08M
New
$34.04 - $56.28 $36.6M - $60.5M
1.08M $57.4M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
814K
New
$60.29 - $71.77 $49.1M - $58.4M
814K $57M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
1.81M
New
$28.23 - $38.37 $51.1M - $69.4M
1.81M $56.6M
LYV
Live Nation Entertainment, Inc.

Communication Services
358K
New
$118.81 - $151.28 $42.5M - $54.1M
358K $54.1M
ATI
Allegheny Technologies Inc

Industrials
605K
New
$41.97 - $86.8 $25.4M - $52.5M
605K $52.2M
BEN
Franklin Resources Inc

Financial Services
2.15M
New
$16.66 - $23.85 $35.9M - $51.4M
2.15M $51.4M
WING
Wingstop Inc.

Consumer Cyclical
139K
New
$210.24 - $381.46 $29.3M - $53.1M
139K $46.9M
DOCS
Doximity, Inc.

Healthcare
733K
New
$50.71 - $61.34 $37.2M - $45M
733K $45M
NVST
Envista Holdings Corp

Healthcare
2.25M
New
$14.76 - $19.67 $33.2M - $44.2M
2.25M $43.9M
PR
Permian Resources Corporation

Energy
3.13M
New
$10.36 - $14.93 $32.4M - $46.7M
3.13M $42.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
149K
New
$205.81 - $234.23 $30.7M - $35M
149K $34.8M
PLTR
Palantir Technologies Inc.

Technology
250K
New
$74.01 - $144.25 $18.5M - $36.1M
250K $34.1M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
495K
New
$58.52 - $71.7 $29M - $35.5M
495K $34M
JEF
Jefferies Financial Group Inc.

Financial Services
592K
New
$41.06 - $56.09 $24.3M - $33.2M
592K $32.4M
MCO
Moodys Corp

Financial Services
64.5K
New
$396.7 - $501.59 $25.6M - $32.3M
64.5K $32.3M
ETNB
89bio, Inc.

Healthcare
3.07M
New
$4.83 - $10.57 $14.8M - $32.4M
3.07M $30.1M
WRB
Berkley W R Corp

Financial Services
403K
New
$64.28 - $75.17 $25.9M - $30.3M
403K $29.6M
PTGX
Protagonist Therapeutics, Inc

Healthcare
530K
New
$40.89 - $56.37 $21.7M - $29.9M
530K $29.3M
NUE
Nucor Corp

Basic Materials
222K
New
$103.22 - $131.43 $22.9M - $29.2M
222K $28.8M
NDAQ
Nasdaq, Inc.

Financial Services
319K
New
$66.4 - $89.42 $21.2M - $28.6M
319K $28.6M
TPG
Tpg Inc.

Financial Services
496K
New
$39.68 - $53.09 $19.7M - $26.3M
496K $26M
NVO
Novo Nordisk A S

Healthcare
373K
New
$58.08 - $81.05 $21.7M - $30.2M
373K $25.7M
HOLX
Hologic Inc

Healthcare
375K
New
$52.73 - $65.22 $19.8M - $24.5M
375K $24.4M
AA
Alcoa Corp

Basic Materials
728K
New
$22.57 - $30.84 $16.4M - $22.5M
728K $21.5M
AMG
Affiliated Managers Group, Inc.

Financial Services
101K
New
$143.35 - $197.67 $14.5M - $20M
101K $19.9M
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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