Holocene Advisors, LP Sells in Q1 2025

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-46.7K
- 77.86%
$377.84 - $464.11 $17.7M - $21.7M
13.3K $5.1M
MKC
Mccormick & CO Inc

Consumer Defensive
-283K
- 81.46%
$71.24 - $84.73 $20.1M - $24M
64.4K $5.3M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-176K
- 65.22%
$99.42 - $126.15 $17.5M - $22.2M
93.9K $9.95M
BRZE
Braze, Inc.

Technology
-433K
- 53.05%
$32.44 - $47.22 $14.1M - $20.5M
383K $13.8M
IQV
Iqvia Holdings Inc.

Healthcare
-56.3K
- 11.18%
$176.3 - $209.96 $9.93M - $11.8M
447K $78.9M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-74.3K
- 12.98%
$103.02 - $140.69 $7.66M - $10.5M
498K $52.6M
EXAS
Exact Sciences Corp

Healthcare
-156K
- 17.43%
$43.04 - $58.51 $6.73M - $9.15M
741K $32.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
-122K
- 35.29%
$180.02 - $208.56 $22M - $25.5M
224K $46.6M
HBI
Hanesbrands Inc.

Consumer Cyclical
-2.19M
- 97.75%
$5.76 - $8.6 $12.6M - $18.8M
50.4K $290K
PENN
Penn National Gaming Inc

Consumer Cyclical
-766K
- 56.28%
$16.23 - $22.73 $12.4M - $17.4M
595K $9.7M
SNAP
Snap Inc

Communication Services
-1.56M
- 94.94%
$8.37 - $12.57 $13.1M - $19.6M
83.1K $724K
CTRA
Coterra Energy Inc.

Energy
-932K
- 30.33%
$25.51 - $29.83 $23.8M - $27.8M
2.14M $61.9M
BAX
Baxter International Inc

Healthcare
-576K
- 87.48%
$29.26 - $36.57 $16.8M - $21.1M
82.4K $2.82M
DD
Du Pont De Nemours, Inc.

Basic Materials
-180K
- 11.34%
$72.7 - $84.32 $13.1M - $15.2M
1.41M $105M
FTNT
Fortinet, Inc.

Technology
-177K
- 23.89%
$92.49 - $114.57 $16.3M - $20.2M
563K $54.2M
WTFC
Wintrust Financial Corp

Financial Services
-120K
- 94.37%
$107.76 - $136.92 $12.9M - $16.4M
7.14K $802K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-4.27M
- 61.07%
N/A
2.72M $9.18M
STX
Seagate Technology Holdings PLC

Technology
-159K
- 26.89%
$84.92 - $108.42 $13.5M - $17.2M
431K $36.6M
EQIX
Equinix Inc

Real Estate
-14.1K
- 91.74%
$803.0 - $959.97 $11.3M - $13.5M
1.27K $1.03M
ENPH
Enphase Energy, Inc.

Technology
-183K
- 78.29%
$52.87 - $73.51 $9.67M - $13.4M
50.7K $3.15M
OVV
Ovintiv Inc.

Energy
-443K
- 16.55%
$37.84 - $45.91 $16.8M - $20.3M
2.23M $95.6M
MOH
Molina Healthcare, Inc.

Healthcare
-53.5K
- 40.18%
$266.57 - $333.27 $14.3M - $17.8M
79.6K $26.2M
ZI
Zoom Info Technologies Inc.

Technology
-991K
- 86.72%
$9.43 - $12.01 $9.34M - $11.9M
152K $1.52M
CASY
Caseys General Stores Inc

Consumer Cyclical
-31.8K
- 29.61%
$378.71 - $442.54 $12.1M - $14.1M
75.7K $32.9M
CTVA
Corteva, Inc.

Basic Materials
-218K
- 31.45%
$55.94 - $66.15 $12.2M - $14.4M
476K $29.9M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-84.1K
- 55.43%
$87.72 - $111.91 $7.37M - $9.41M
67.6K $6.12M
EQH
Equitable Holdings, Inc.

Financial Services
-184K
- 97.11%
$47.64 - $55.68 $8.76M - $10.2M
5.47K $284K
WMB
Williams Companies, Inc.

Energy
-213K
- 27.81%
$54.02 - $61.09 $11.5M - $13M
554K $33.1M
MTDR
Matador Resources CO

Energy
-73.1K
- 8.09%
$44.79 - $63.77 $3.27M - $4.66M
830K $42.4M
CRS
Carpenter Technology Corp

Industrials
-79.4K
- 14.91%
$172.39 - $212.53 $13.7M - $16.9M
453K $82.1M
KEYS
Keysight Technologies, Inc.

Technology
-47.7K
- 81.01%
$148.16 - $185.11 $7.07M - $8.83M
11.2K $1.68M
STLD
Steel Dynamics Inc

Basic Materials
-78K
- 2.53%
N/A
3M $294M
PNR
Pentair PLC

Industrials
-72.2K
- 86.83%
$84.0 - $105.35 $6.06M - $7.61M
11K $958K
DLO
D Local LTD

Technology
-482K
- 46.37%
$8.23 - $14.0 $3.96M - $6.74M
557K $4.65M
CRI
Carters Inc

Consumer Cyclical
-107K
- 68.91%
$39.79 - $55.09 $4.28M - $5.92M
48.5K $1.98M
CSGP
Costar Group, Inc.

Real Estate
-89.7K
- 78.5%
$69.29 - $80.37 $6.22M - $7.21M
24.6K $1.95M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-71.1K
- 82.82%
$89.44 - $119.44 $6.36M - $8.49M
14.7K $1.54M
BLD
Top Build Corp

Industrials
-14.8K
- 66.31%
$295.17 - $354.82 $4.38M - $5.27M
7.54K $2.3M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-233K
- 74.14%
$19.58 - $22.02 $4.55M - $5.12M
81.1K $1.78M
TRU
Trans Union

Industrials
-41.9K
- 73.76%
$80.45 - $100.25 $3.37M - $4.2M
14.9K $1.24M
IR
Ingersoll Rand Inc.

Industrials
-15.1K
- 5.99%
$79.44 - $94.23 $1.2M - $1.43M
238K $19M
JNJ
Johnson & Johnson

Healthcare
-26.8K
- 93.98%
$142.06 - $167.7 $3.81M - $4.5M
1.72K $284K
SLM
Slm Corp

Financial Services
-139K
- 90.46%
$26.95 - $32.54 $3.74M - $4.51M
14.6K $429K
LKQ
Lkq Corp

Consumer Cyclical
-105K
- 73.42%
$36.24 - $44.05 $3.8M - $4.62M
38K $1.62M
QRVO
Qorvo, Inc.

Technology
-49.5K
- 56.82%
$69.12 - $90.57 $3.42M - $4.48M
37.6K $2.72M
AES
Aes Corp

Utilities
-247K
- 60.03%
$9.93 - $13.23 $2.46M - $3.27M
165K $2.05M
GFS
Globalfoundries Inc.

Technology
-63.7K
- 43.67%
$36.53 - $46.01 $2.33M - $2.93M
82.1K $3.03M
SLAB
Silicon Laboratories Inc.

Technology
-24.9K
- 85.08%
$112.57 - $158.7 $2.81M - $3.96M
4.37K $492K
HXL
Hexcel Corp

Industrials
-41K
- 40.48%
$54.76 - $70.69 $2.24M - $2.9M
60.3K $3.3M
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
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email