Holocene Advisors, LP Reduced Holdings in Q2 2025

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-168K
- 43.98%
$167.22 - $212.42 $28.1M - $35.6M
214K $42.3M
CRS
Carpenter Technology Corp

Industrials
-277K
- 61.14%
$151.3 - $276.38 $41.9M - $76.6M
176K $48.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
-210K
- 43.98%
$151.62 - $183.47 $31.9M - $38.6M
268K $49.2M
C
Citigroup Inc

Financial Services
-620K
- 36.47%
$58.13 - $85.12 $36M - $52.8M
1.08M $91.9M
KKR
Kkr & Co. Inc.

Financial Services
-370K
- 31.22%
$92.79 - $134.29 $34.3M - $49.7M
815K $108M
AVTR
Avantor, Inc.

Basic Materials
-1.39M
- 48.97%
$11.94 - $16.29 $16.7M - $22.7M
1.45M $19.6M
T
At&T Inc.

Communication Services
-1.1M
- 13.6%
$26.33 - $28.94 $29M - $31.9M
6.99M $202M
MT
Arcelor Mittal

Basic Materials
-907K
- 92.97%
$23.47 - $31.65 $21.3M - $28.7M
68.6K $2.17M
CMC
Commercial Metals CO

Basic Materials
-591K
- 53.14%
$39.2 - $50.67 $23.2M - $29.9M
521K $25.5M
AZN
Astrazeneca PLC

Healthcare
-125K
- 2.81%
$64.87 - $75.0 $8.09M - $9.36M
4.32M $302M
GEO
Geo Group Inc

Real Estate
-431K
- 18.12%
$23.11 - $31.67 $9.95M - $13.6M
1.95M $46.6M
PCOR
Procore Technologies, Inc.

Technology
-347K
- 37.65%
$56.26 - $72.4 $19.5M - $25.1M
574K $39.3M
CFLT
Confluent, Inc.

Technology
-895K
- 96.64%
$19.44 - $24.93 $17.4M - $22.3M
31.1K $775K
ONB
Old National Bancorp

Financial Services
-965K
- 88.98%
$17.95 - $22.57 $17.3M - $21.8M
120K $2.55M
OTIS
Otis Worldwide Corp

Industrials
-188K
- 74.28%
$90.88 - $104.3 $17.1M - $19.6M
65K $6.44M
UMBF
Umb Financial Corp

Financial Services
-190K
- 81.74%
$86.4 - $107.99 $16.4M - $20.5M
42.4K $4.46M
FAF
First American Financial Corp

Financial Services
-287K
- 95.87%
$54.11 - $67.0 $15.5M - $19.2M
12.4K $758K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-130K
- 28.52%
$100.44 - $129.37 $13M - $16.8M
326K $33.5M
DT
Dynatrace, Inc.

Technology
-354K
- 96.89%
$41.21 - $55.9 $14.6M - $19.8M
11.4K $628K
PKG
Packaging Corp Of America

Consumer Cyclical
-74K
- 34.5%
$175.97 - $201.36 $13M - $14.9M
141K $26.5M
WAL
Western Alliance Bancorporation

Financial Services
-200K
- 66.26%
$61.0 - $79.94 $12.2M - $16M
102K $7.92M
NTNX
Nutanix, Inc.

Technology
-271K
- 31.73%
$58.17 - $83.07 $15.7M - $22.5M
582K $44.5M
MHK
Mohawk Industries Inc

Consumer Cyclical
-122K
- 54.9%
$97.99 - $117.15 $12M - $14.3M
100K $10.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-27.8K
- 69.54%
$496.48 - $617.85 $13.8M - $17.2M
12.2K $7.53M
MDB
Mongo Db, Inc.

Technology
-111K
- 44.22%
$145.85 - $225.38 $16.2M - $25M
140K $29.4M
JBLU
Jetblue Airways Corp

Industrials
-2.79M
- 64.61%
$3.43 - $5.42 $9.58M - $15.1M
1.53M $6.47M
UWMC
Uwm Holdings Corp

Financial Services
-2.57M
- 94.32%
$3.94 - $5.79 $10.1M - $14.9M
155K $641K
ABBV
Abb Vie Inc.

Healthcare
-61.8K
- 94.98%
$170.16 - $206.27 $10.5M - $12.8M
3.27K $606K
MASI
Masimo Corp

Healthcare
-89.7K
- 6.73%
$144.4 - $171.97 $13M - $15.4M
1.24M $209M
BRZE
Braze, Inc.

Technology
-349K
- 90.94%
$25.84 - $36.89 $9.01M - $12.9M
34.7K $976K
EQT
Eqt Corp

Energy
-349K
- 21.93%
$46.11 - $60.44 $16.1M - $21.1M
1.24M $72.5M
KLAC
Kla Corp

Technology
-47.7K
- 33.45%
$576.53 - $902.94 $27.5M - $43.1M
95K $85.1M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-22.3K
- 4.53%
$97.78 - $126.44 $2.18M - $2.82M
470K $49.8M
TYL
Tyler Technologies Inc

Technology
-29.7K
- 4.9%
$521.68 - $592.84 $15.5M - $17.6M
576K $342M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-967K
- 24.06%
$12.82 - $18.15 $12.4M - $17.6M
3.05M $51.2M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-334K
- 63.2%
$25.21 - $34.03 $8.43M - $11.4M
195K $5.83M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-603K
- 32.74%
$10.67 - $15.71 $6.43M - $9.47M
1.24M $16.2M
OKTA
Okta, Inc.

Technology
-90.8K
- 90.99%
$91.24 - $127.3 $8.28M - $11.6M
8.99K $898K
CACC
Credit Acceptance Corp

Financial Services
-17.2K
- 27.9%
$443.32 - $529.8 $7.63M - $9.12M
44.5K $22.7M
BHF
Brighthouse Financial, Inc.

Financial Services
-150K
- 63.22%
$47.29 - $61.15 $7.11M - $9.19M
87.4K $4.7M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-66.5K
- 19.86%
$283.31 - $388.96 $18.8M - $25.9M
268K $101M
CNQ
Canadian Natural Resources LTD

Energy
-292K
- 23.51%
$25.14 - $34.01 $7.33M - $9.91M
948K $29.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-48.8K
- 36.34%
$149.76 - $186.42 $7.3M - $9.09M
85.4K $15.9M
EHC
Encompass Health Corp

Healthcare
-141K
- 30.2%
$96.12 - $122.63 $13.6M - $17.3M
326K $40M
APP
App Lovin Corp

Technology
-43.7K
- 43.71%
$219.37 - $417.89 $9.59M - $18.3M
56.3K $19.7M
FE
Firstenergy Corp

Utilities
-158K
- 81.12%
$38.31 - $43.17 $6.07M - $6.84M
36.9K $1.48M
RGEN
Repligen Corp

Healthcare
-23.2K
- 2.41%
$108.89 - $145.23 $2.52M - $3.36M
937K $117M
FICO
Fair Isaac Corp

Technology
-2.87K
- 16.2%
$1503.62 - $2206.01 $4.31M - $6.33M
14.8K $27.1M
SSB
South State Corp

Financial Services
-54K
- 10.4%
$80.59 - $94.67 $4.35M - $5.11M
465K $42.8M
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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