Holocene Advisors, LP New Holdings in Q2 2025

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MTB
M&T Bank Corp

Financial Services
97.9K
New
$156.58 - $193.99 $15.3M - $19M
97.9K $19M
UHS
Universal Health Services Inc

Healthcare
99K
New
$157.05 - $197.94 $15.6M - $19.6M
99K $17.9M
FHN
First Horizon Corp

Financial Services
846K
New
$16.21 - $21.2 $13.7M - $17.9M
846K $17.9M
INTC
Intel Corp

Technology
800K
New
$18.13 - $22.69 $14.5M - $18.2M
800K $17.9M
TOST
Toast, Inc.

Technology
372K
New
$30.03 - $45.23 $11.2M - $16.8M
372K $16.5M
JLL
Jones Lang Lasalle Inc

Real Estate
62.8K
New
$204.57 - $256.96 $12.9M - $16.1M
62.8K $16.1M
TSCO
Tractor Supply CO

Consumer Cyclical
278K
New
$47.86 - $55.77 $13.3M - $15.5M
278K $14.7M
STM
St Microelectronics N.V.

Technology
471K
New
$17.78 - $30.41 $8.37M - $14.3M
471K $14.3M
ISRG
Intuitive Surgical Inc

Healthcare
25.4K
New
$451.58 - $565.94 $11.5M - $14.4M
25.4K $13.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
199K
New
$45.98 - $56.15 $9.16M - $11.2M
199K $11.2M
FMX
Mexican Economic Development Inc

Consumer Defensive
106K
New
$92.5 - $107.84 $9.82M - $11.4M
106K $10.9M
STEP
Step Stone Group Inc.

Financial Services
182K
New
$42.46 - $60.26 $7.73M - $11M
182K $10.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
56.6K
New
$160.0 - $195.62 $9.06M - $11.1M
56.6K $9.21M
CRDO
Credo Technology Group Holding LTD

Technology
99K
New
$33.3 - $95.05 $3.3M - $9.41M
99K $9.17M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
17K
New
$483.48 - $539.8 $8.22M - $9.18M
17K $8.26M
AFL
Aflac Inc

Financial Services
71.6K
New
$99.77 - $112.45 $7.14M - $8.05M
71.6K $7.55M
ZION
Zions Bancorporation, National Association

Financial Services
129K
New
$41.39 - $51.94 $5.33M - $6.69M
129K $6.69M
SIG
Signet Jewelers LTD

Consumer Cyclical
83.6K
New
$50.77 - $82.74 $4.25M - $6.92M
83.6K $6.65M
CBRE
Cbre Group, Inc.

Real Estate
46.2K
New
$113.94 - $140.12 $5.27M - $6.48M
46.2K $6.48M
NYT
New York Times CO

Communication Services
109K
New
$45.37 - $57.12 $4.96M - $6.24M
109K $6.11M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
184K
New
$32.56 - $35.71 $5.98M - $6.56M
184K $6.07M
FNB
Fnb Corp

Financial Services
410K
New
$11.48 - $14.58 $4.7M - $5.97M
410K $5.97M
EVH
Evolent Health, Inc.

Healthcare
528K
New
$7.21 - $11.26 $3.81M - $5.94M
528K $5.94M
NTRS
Northern Trust Corp

Financial Services
44.8K
New
$84.45 - $126.79 $3.79M - $5.68M
44.8K $5.68M
DNLI
Denali Therapeutics Inc.

Healthcare
403K
New
$11.47 - $16.65 $4.62M - $6.71M
403K $5.64M
ORCL
Oracle Corp

Technology
25.1K
New
$122.82 - $218.63 $3.08M - $5.48M
25.1K $5.48M
PHM
Pultegroup Inc

Consumer Cyclical
51.2K
New
$92.02 - $106.54 $4.71M - $5.45M
51.2K $5.4M
CMS
Cms Energy Corp

Utilities
76.7K
New
$68.57 - $75.51 $5.26M - $5.79M
76.7K $5.32M
IMO
Imperial Oil LTD

Energy
57.9K
New
$60.22 - $81.91 $3.49M - $4.74M
57.9K $4.6M
BAH
Booz Allen Hamilton Holding Corp

Industrials
43.4K
New
$99.97 - $129.69 $4.34M - $5.63M
43.4K $4.52M
YUM
Yum Brands Inc

Consumer Cyclical
29.6K
New
$138.36 - $161.45 $4.09M - $4.78M
29.6K $4.38M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
60K
New
$40.51 - $71.03 $2.43M - $4.26M
60K $4.22M
SCI
Service Corp International

Consumer Cyclical
50.8K
New
$73.58 - $81.65 $3.74M - $4.15M
50.8K $4.13M
PAC
Pacific Airport Group

Industrials
17.3K
New
$175.11 - $238.95 $3.03M - $4.13M
17.3K $3.97M
GPS
Gap Inc

Consumer Cyclical
194K
New
N/A
194K $3.91M
CPB
Campbell Soup CO

Consumer Defensive
126K
New
$30.65 - $39.9 $3.88M - $5.05M
126K $3.88M
RH
Rh

Consumer Cyclical
20.4K
New
$145.66 - $249.35 $2.97M - $5.09M
20.4K $3.86M
EMN
Eastman Chemical CO

Basic Materials
49.4K
New
$72.7 - $88.29 $3.59M - $4.36M
49.4K $3.69M
IBKR
Interactive Brokers Group, Inc.

Financial Services
64.5K
New
$50.53 - $212.53 $3.26M - $13.7M
64.5K $3.57M
DVN
Devon Energy Corp

Energy
110K
New
$26.8 - $37.92 $2.94M - $4.16M
110K $3.49M
PEAK
Healthpeak Properties, Inc.

Real Estate
178K
New
N/A
178K $3.39M
GTLB
Gitlab Inc.

Technology
74.5K
New
$40.52 - $53.43 $3.02M - $3.98M
74.5K $3.36M
AEP
American Electric Power CO Inc

Utilities
30.2K
New
$98.59 - $109.11 $2.98M - $3.3M
30.2K $3.14M
FMC
Fmc Corp

Basic Materials
73K
New
$33.98 - $44.06 $2.48M - $3.22M
73K $3.05M
OGE
Oge Energy Corp.

Utilities
66.4K
New
$42.23 - $46.38 $2.8M - $3.08M
66.4K $2.95M
CLF
Cleveland Cliffs Inc.

Basic Materials
383K
New
$5.83 - $8.88 $2.24M - $3.4M
383K $2.91M
PINS
Pinterest, Inc.

Communication Services
80.9K
New
$24.21 - $35.95 $1.96M - $2.91M
80.9K $2.9M
XRAY
Dentsply Sirona Inc.

Healthcare
177K
New
$12.55 - $16.75 $2.22M - $2.96M
177K $2.81M
JBT
John Bean Technologies Corp

Industrials
22K
New
N/A
22K $2.76M
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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