Holocene Advisors, LP Reduced Holdings in Q3 2025

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-6.65M
- 83.89%
$174.36 - $254.72 $1.16B - $1.69B
1.28M $310M
LLY
Eli Lilly & CO

Healthcare
-530K
- 77.99%
$625.65 - $812.69 $332M - $431M
150K $114M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-47.3K
- 92.7%
$5364.25 - $5815.92 $254M - $275M
3.73K $20.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.68M
- 56.3%
$60.9 - $70.75 $224M - $260M
2.86M $178M
CDW
Cdw Corp

Technology
-1.4M
- 69.04%
$156.97 - $182.84 $219M - $255M
626K $99.7M
MCK
Mckesson Corp

Healthcare
-316K
- 83.21%
$659.01 - $772.54 $208M - $244M
63.8K $49.3M
MA
Mastercard Inc

Financial Services
-340K
- 86.31%
$550.18 - $598.96 $187M - $204M
54K $30.7M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-584K
- 97.81%
$311.12 - $482.13 $182M - $281M
13.1K $5.97M
NRG
Nrg Energy, Inc.

Utilities
-1.15M
- 79.6%
$144.77 - $173.91 $166M - $200M
295K $47.7M
PPG
Ppg Industries Inc

Basic Materials
-1.6M
- 94.88%
$103.65 - $119.07 $166M - $191M
86.5K $9.09M
TDG
Trans Digm Group Inc

Industrials
-105K
- 73.89%
$1271.04 - $1620.83 $133M - $170M
37.1K $48.9M
GE
General Electric CO

Industrials
-685K
- 69.07%
$244.75 - $305.63 $168M - $209M
307K $92.3M
BSX
Boston Scientific Corp

Healthcare
-1.23M
- 29.42%
$97.03 - $108.14 $119M - $133M
2.95M $288M
AAPL
Apple Inc.

Technology
-1.13M
- 36.59%
$202.38 - $256.87 $228M - $289M
1.95M $497M
PH
Parker Hannifin Corp

Industrials
-197K
- 58.97%
$697.13 - $769.67 $137M - $152M
137K $104M
CHTR
Charter Communications, Inc.

Communication Services
-282K
- 76.81%
$256.57 - $418.22 $72.4M - $118M
85.3K $23.5M
FISV
Fiserv Inc

Technology
-990K
- 91.24%
N/A
95K $11.9M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.49M
- 99.3%
$35.34 - $47.21 $88.2M - $118M
17.7K $693K
DG
Dollar General Corp

Consumer Defensive
-779K
- 31.46%
$101.86 - $116.32 $79.3M - $90.6M
1.7M $175M
PFGC
Performance Food Group CO

Consumer Defensive
-1.41M
- 45.65%
$88.19 - $102.08 $124M - $143M
1.67M $164M
MRUS
Merus N.V.

Healthcare
-2.06M
- 92.51%
$52.33 - $94.15 $108M - $194M
167K $15.7M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.56M
- 64.89%
$69.9 - $78.26 $109M - $122M
842K $65.6M
SHEL
Shell PLC

Energy
-1.36M
- 45.16%
$69.82 - $73.93 $94.9M - $101M
1.65M $118M
URI
United Rentals, Inc.

Industrials
-213K
- 39.22%
$774.14 - $975.23 $165M - $207M
329K $315M
MSFT
Microsoft Corp

Technology
-282K
- 9.58%
$491.09 - $535.64 $139M - $151M
2.66M $1.38B
WDC
Western Digital Corp

Technology
-3.27M
- 58.99%
$63.84 - $120.06 $208M - $392M
2.27M $273M
INTU
Intuit Inc

Technology
-56.3K
- 17.06%
$646.03 - $807.39 $36.4M - $45.5M
274K $187M
CMI
Cummins Inc

Industrials
-236K
- 66.05%
$327.85 - $426.39 $77.5M - $101M
121K $51.3M
SCHW
Schwab Charles Corp

Financial Services
-744K
- 48.08%
$91.03 - $98.69 $67.7M - $73.4M
804K $76.7M
GKOS
Glaukos Corp

Healthcare
-499K
- 47.69%
$79.92 - $106.55 $39.9M - $53.2M
547K $44.6M
ETSY
Etsy Inc

Consumer Cyclical
-2.24M
- 41.89%
$51.36 - $74.34 $115M - $166M
3.11M $206M
XPO
Xpo Logistics, Inc.

Industrials
-496K
- 57.77%
$118.79 - $138.31 $58.9M - $68.6M
362K $46.8M
BAC
Bank Of America Corp

Financial Services
-1.39M
- 40.25%
$44.92 - $52.42 $62.6M - $73M
2.07M $107M
TTWO
Take Two Interactive Software Inc

Communication Services
-237K
- 73.4%
$217.37 - $259.96 $51.5M - $61.6M
85.8K $22.2M
CASY
Caseys General Stores Inc

Consumer Cyclical
-105K
- 70.29%
$494.52 - $565.32 $52.2M - $59.6M
44.6K $25.2M
BEN
Franklin Resources Inc

Financial Services
-2.1M
- 97.44%
$23.13 - $26.03 $48.6M - $54.6M
55.2K $1.28M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-117K
- 93.13%
$361.83 - $435.43 $42.3M - $50.9M
8.62K $3.35M
INSM
Insmed Inc

Healthcare
-933K
- 46.27%
$96.14 - $147.2 $89.7M - $137M
1.08M $156M
GEO
Geo Group Inc

Real Estate
-1.92M
- 98.81%
$20.25 - $26.46 $38.9M - $50.9M
23.2K $476K
NTRA
Natera, Inc.

Healthcare
-251K
- 43.79%
$133.66 - $181.11 $33.5M - $45.4M
322K $51.8M
TYL
Tyler Technologies Inc

Technology
-8.62K
- 1.5%
$522.22 - $611.76 $4.5M - $5.27M
567K $297M
MAS
Masco Corp

Industrials
-1.05M
- 20.92%
$64.44 - $76.07 $67.4M - $79.6M
3.96M $278M
EVR
Evercore Inc.

Financial Services
-163K
- 94.27%
$276.5 - $362.79 $45.2M - $59.3M
9.93K $3.35M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-605K
- 75.66%
N/A
195K $12.6M
PEP
Pepsico Inc

Consumer Defensive
-389K
- 20.33%
$133.81 - $152.16 $52.1M - $59.2M
1.52M $214M
CVS
Cvs Health Corp

Healthcare
-706K
- 29.73%
$58.75 - $76.5 $41.5M - $54M
1.67M $126M
POST
Post Holdings, Inc.

Consumer Defensive
-329K
- 22.27%
$102.36 - $114.04 $33.7M - $37.5M
1.15M $123M
BRO
Brown & Brown, Inc.

Financial Services
-283K
- 46.68%
$90.88 - $108.93 $25.7M - $30.8M
323K $30.3M
VRT
Vertiv Holdings CO

Industrials
-425K
- 50.87%
N/A
411K $35.6M
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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