Holocene Advisors, LP Incresed Positions in Q3 2025

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DNLI
Denali Therapeutics Inc.

Healthcare
2.73M
+ 677.76%
$12.75 - $15.65 $34.8M - $42.8M
3.14M $45.5M
NKE
Nike, Inc.

Consumer Cyclical
573K
+ 63.69%
$69.24 - $79.24 $39.7M - $45.4M
1.47M $103M
FANG
Diamondback Energy, Inc.

Energy
210K
+ 20.73%
$134.53 - $152.5 $28.2M - $32M
1.22M $175M
EXAS
Exact Sciences Corp

Healthcare
580K
+ 27.05%
$40.91 - $56.0 $23.7M - $32.5M
2.73M $149M
DTM
Dt Midstream, Inc.

Energy
300K
+ 117.75%
$99.17 - $113.27 $29.7M - $33.9M
554K $62.6M
IRTC
I Rhythm Technologies, Inc.

Healthcare
160K
+ 51.16%
$132.29 - $187.07 $21.2M - $30M
473K $81.4M
OXY
Occidental Petroleum Corp

Energy
682K
+ 1148.57%
$42.54 - $48.1 $29M - $32.8M
742K $35M
MKTX
Marketaxess Holdings Inc

Financial Services
204K
+ 266.24%
$174.25 - $223.11 $35.5M - $45.5M
280K $48.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
555K
+ 548.6%
$47.38 - $57.71 $26.3M - $32M
656K $35.3M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
135K
+ 28.82%
$105.93 - $131.8 $14.3M - $17.8M
605K $79.8M
PTEN
Patterson Uti Energy Inc

Energy
5.89M
+ 176.61%
$5.18 - $6.6 $30.5M - $38.9M
9.23M $47.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
39.2K
+ 321.55%
$617.65 - $666.84 $24.2M - $26.1M
51.4K $34.2M
FNB
Fnb Corp

Financial Services
1.56M
+ 380.29%
$14.75 - $16.79 $23M - $26.2M
1.97M $31.7M
CCL
Carnival Corp

Consumer Cyclical
596K
+ 5.79%
$28.37 - $32.49 $16.9M - $19.4M
10.9M $315M
CE
Celanese Corp

Basic Materials
622K
+ 872.57%
$39.94 - $62.39 $24.9M - $38.8M
694K $29.2M
SNAP
Snap Inc

Communication Services
3.2M
+ 895.88%
$6.99 - $10.35 $22.4M - $33.1M
3.56M $27.4M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
167K
+ 9.23%
$30.3 - $40.15 $5.06M - $6.71M
1.98M $79.4M
LECO
Lincoln Electric Holdings Inc

Industrials
86.1K
+ 1102.47%
$210.22 - $247.76 $18.1M - $21.3M
93.9K $22.1M
UTHR
United Therapeutics Corp

Healthcare
47.2K
+ 1975.97%
$274.7 - $438.75 $13M - $20.7M
49.6K $20.8M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
697K
+ 1872.78%
$27.79 - $32.38 $19.4M - $22.6M
734K $21M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
972K
+ 78.51%
$13.87 - $19.14 $13.5M - $18.6M
2.21M $35.9M
UWMC
Uwm Holdings Corp

Financial Services
3.08M
+ 1985.98%
$3.99 - $6.91 $12.3M - $21.3M
3.23M $19.7M
MIDD
Middleby Corp

Industrials
135K
+ 397.26%
$118.3 - $150.16 $16M - $20.3M
169K $22.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
63.5K
+ 42.52%
$231.35 - $253.24 $14.7M - $16.1M
213K $52.2M
WTFC
Wintrust Financial Corp

Financial Services
121K
+ 310.43%
$122.55 - $139.81 $14.9M - $17M
161K $21.3M
WSO
Watsco Inc

Industrials
42.9K
+ 75.95%
$381.94 - $489.97 $16.4M - $21M
99.4K $40.2M
CDNS
Cadence Design Systems Inc

Technology
15.7K
+ 7.05%
$309.46 - $373.37 $4.84M - $5.84M
237K $83.4M
EQIX
Equinix Inc

Real Estate
18.7K
+ 293.2%
$756.7 - $811.13 $14.2M - $15.2M
25.1K $19.7M
CRDO
Credo Technology Group Holding LTD

Technology
62.1K
+ 62.74%
$87.59 - $172.31 $5.44M - $10.7M
161K $23.5M
DLO
D Local LTD

Technology
858K
+ 174.44%
$10.01 - $15.66 $8.59M - $13.4M
1.35M $19.3M
COP
Conocophillips

Energy
47.3K
+ 2.62%
$91.0 - $98.99 $4.31M - $4.68M
1.85M $175M
FHN
First Horizon Corp

Financial Services
489K
+ 57.78%
$21.16 - $23.23 $10.3M - $11.4M
1.33M $30.2M
AA
Alcoa Corp

Basic Materials
295K
+ 40.57%
$28.4 - $33.85 $8.39M - $10M
1.02M $33.7M
OVV
Ovintiv Inc.

Energy
126K
+ 5.06%
$38.53 - $43.17 $4.86M - $5.45M
2.62M $106M
CG
Carlyle Group Inc.

Financial Services
52.7K
+ 7.91%
$52.82 - $69.35 $2.78M - $3.65M
719K $45.1M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
61.6K
+ 147.09%
$96.73 - $137.09 $5.96M - $8.44M
103K $13.7M
VRSK
Verisk Analytics, Inc.

Industrials
37K
+ 1140.46%
$242.3 - $312.95 $8.98M - $11.6M
40.3K $10.1M
PSA
Public Storage

Real Estate
26.2K
+ 159.91%
$271.94 - $298.09 $7.12M - $7.81M
42.6K $12.3M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
1.8M
+ 41.96%
N/A
6.09M $20.5M
FAF
First American Financial Corp

Financial Services
84.5K
+ 684.0%
$54.73 - $68.13 $4.62M - $5.76M
96.8K $6.22M
DOCU
Docusign, Inc.

Technology
76K
+ 2275.19%
$67.14 - $85.01 $5.1M - $6.46M
79.4K $5.72M
OKE
Oneok Inc

Energy
57.4K
+ 194.47%
$71.36 - $83.47 $4.1M - $4.79M
86.9K $6.34M
VMI
Valmont Industries Inc

Industrials
7.7K
+ 122.95%
$328.58 - $387.73 $2.53M - $2.98M
14K $5.41M
GWW
W.W. Grainger, Inc.

Industrials
3.49K
+ 209.3%
$932.44 - $1059.49 $3.25M - $3.7M
5.16K $4.91M
RGLD
Royal Gold Inc

Basic Materials
14.9K
+ 296.7%
$151.42 - $200.58 $2.26M - $2.99M
19.9K $4M
LKQ
Lkq Corp

Consumer Cyclical
106K
+ 386.54%
$29.24 - $39.21 $3.11M - $4.17M
134K $4.09M
CPB
Campbell Soup CO

Consumer Defensive
92.1K
+ 72.87%
$30.41 - $34.03 $2.8M - $3.14M
219K $6.9M
KEX
Kirby Corp

Industrials
38.8K
+ 497.03%
$82.64 - $120.83 $3.21M - $4.69M
46.6K $3.89M
PCTY
Paylocity Holding Corp

Technology
21K
+ 108.48%
$159.27 - $190.36 $3.35M - $4M
40.4K $6.44M
Activity Summary
Buys All Purchases 420 New Holdings 196 Increased Positions 224 Sells All Sells 299 Reductions 299 Sold out 0 Options Calls 7 Puts 0
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