Cinctive Capital Management LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.2T
Holdings
372
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTRSNORTHERN TR CORP | 74,454 | $6.6B | 0.31% | |
| 102 | CBOECBOE GLOBAL MKTS INC | 35,990 | $6.6B | 0.31% | |
| 103 | UNPUNION PAC CORP | 26,703 | $6.6B | 0.31% | |
| 104 | GMGENERAL MTRS CO | 144,523 | $6.6B | 0.30% | |
| 105 | TPDTEMPUR SEALY INTL INC | 113,770 | $6.5B | 0.30% | |
| 106 | IQVIQVIA HLDGS INC | 25,556 | $6.5B | 0.30% | |
| 107 | THOTHOR INDS INC | 53,904 | $6.3B | 0.29% | |
| 108 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 172,333 | $6.2B | 0.29% | |
| 109 | TXRHTEXAS ROADHOUSE INC | 39,521 | $6.1B | 0.28% | |
| 110 | APHAMPHENOL CORP NEW | 52,894 | $6.1B | 0.28% | |
| 111 | ALVAUTOLIV INC | 50,470 | $6.1B | 0.28% | |
| 112 | RHRH | 17,432 | $6.1B | 0.28% | |
| 113 | BCBEURPRIMO WATER CORPORATION | 325,911 | $5.9B | 0.28% | |
| 114 | FICOFAIR ISAAC CORP | 4,707 | $5.9B | 0.27% | |
| 115 | TTTRANE TECHNOLOGIES PLC | 19,414 | $5.8B | 0.27% | |
| 116 | CRLCHARLES RIV LABS INTL INC | 21,329 | $5.8B | 0.27% | |
| 117 | NTNXNUTANIX INC | 93,199 | $5.8B | 0.27% | |
| 118 | SLVISHARES SILVER TR | 252,353 | $5.7B | 0.27% | Call |
| 119 | NEXTNEXTDECADE CORP | 1,000,033 | $5.7B | 0.26% | |
| 120 | 2L9BLUEPRINT MEDICINES CORP | 58,345 | $5.5B | 0.26% | |
| 121 | WBSWEBSTER FINL CORP | 107,910 | $5.5B | 0.25% | |
| 122 | ORLYOREILLY AUTOMOTIVE INC | 4,834 | $5.5B | 0.25% | |
| 123 | TEVATEVA PHARMACEUTICAL INDS LTD | 386,208 | $5.4B | 0.25% | |
| 124 | ASOACADEMY SPORTS & OUTDOORS IN | 80,581 | $5.4B | 0.25% | |
| 125 | ZIONZIONS BANCORPORATION N A | 121,915 | $5.3B | 0.25% | |
| 126 | RAREULTRAGENYX PHARMACEUTICAL IN | 111,751 | $5.2B | 0.24% | |
| 127 | IBKRINTERACTIVE BROKERS GROUP IN | 44,486 | $5.0B | 0.23% | |
| 128 | MRKMERCK & CO INC | 37,605 | $5.0B | 0.23% | |
| 129 | EQTEQT CORP | 133,640 | $5.0B | 0.23% | |
| 130 | VNOVORNADO RLTY TR | 169,194 | $4.9B | 0.23% | |
| 131 | WWAYFAIR INC | 71,364 | $4.8B | 0.23% | |
| 132 | BECNUSDBEACON ROOFING SUPPLY INC | 48,764 | $4.8B | 0.22% | |
| 133 | SWTXSPRINGWORKS THERAPEUTICS INC | 96,953 | $4.8B | 0.22% | |
| 134 | UALUNITED AIRLS HLDGS INC | 99,122 | $4.7B | 0.22% | |
| 135 | ABBVABBVIE INC | 25,485 | $4.6B | 0.22% | |
| 136 | ESTCELASTIC N V | 45,417 | $4.6B | 0.21% | |
| 137 | AWNADVANCE AUTO PARTS INC | 53,230 | $4.5B | 0.21% | |
| 138 | PVHPVH CORPORATION | 32,148 | $4.5B | 0.21% | |
| 139 | BBYBEST BUY INC | 55,075 | $4.5B | 0.21% | |
| 140 | EATBRINKER INTL INC | 90,354 | $4.5B | 0.21% | |
| 141 | CCCHEMOURS CO | 170,802 | $4.5B | 0.21% | |
| 142 | TCN1EURTRICON RESIDENTIAL INC | 400,000 | $4.5B | 0.21% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 10,529 | $4.4B | 0.20% | |
| 144 | NKENIKE INC | 45,357 | $4.3B | 0.20% | |
| 145 | SNAPSNAP INC | 364,945 | $4.2B | 0.19% | |
| 146 | KWKENNEDY-WILSON HOLDINGS INC | 486,320 | $4.2B | 0.19% | |
| 147 | KEYKEYCORP | 257,793 | $4.1B | 0.19% | |
| 148 | BABOEING CO | 20,991 | $4.1B | 0.19% | |
| 149 | HBANHUNTINGTON BANCSHARES INC | 286,508 | $4.0B | 0.19% | |
| 150 | MTZMASTEC INC | 42,741 | $4.0B | 0.19% | |
| 151 | GOOGLALPHABET INC | 26,397 | $4.0B | 0.19% | |
| 152 | WF2WINTRUST FINL CORP | 38,044 | $4.0B | 0.18% | |
| 153 | SNYSANOFI | 80,383 | $3.9B | 0.18% | |
| 154 | ABGCENCORA INC | 16,072 | $3.9B | 0.18% | |
| 155 | AG8AGILENT TECHNOLOGIES INC | 26,743 | $3.9B | 0.18% | |
| 156 | TLTISHARES TR | 40,880 | $3.9B | 0.18% | |
| 157 | PFEPFIZER INC | 137,466 | $3.8B | 0.18% | |
| 158 | DALDELTA AIR LINES INC DEL | 78,769 | $3.8B | 0.18% | |
| 159 | VSCOVICTORIAS SECRET AND CO | 191,766 | $3.7B | 0.17% | |
| 160 | LEVILEVI STRAUSS & CO NEW | 185,398 | $3.7B | 0.17% | |
| 161 | PPCPILGRIMS PRIDE CORP | 105,656 | $3.6B | 0.17% | |
| 162 | BMRNBIOMARIN PHARMACEUTICAL INC | 41,486 | $3.6B | 0.17% | |
| 163 | PPLPEMBINA PIPELINE CORP | 99,296 | $3.5B | 0.16% | |
| 164 | HLIHOULIHAN LOKEY INC | 26,943 | $3.5B | 0.16% | |
| 165 | PLAYDAVE & BUSTERS ENTMT INC | 55,102 | $3.4B | 0.16% | |
| 166 | OWLBLUE OWL CAPITAL INC | 179,719 | $3.4B | 0.16% | |
| 167 | BUDANHEUSER BUSCH INBEV SA/NV | 55,543 | $3.4B | 0.16% | |
| 168 | VRNSVARONIS SYS INC | 71,143 | $3.4B | 0.16% | |
| 169 | THCTENET HEALTHCARE CORP | 31,344 | $3.3B | 0.15% | |
| 170 | AALAMERICAN AIRLS GROUP INC | 210,463 | $3.2B | 0.15% | Call |
| 171 | PDPAGERDUTY INC | 141,831 | $3.2B | 0.15% | |
| 172 | HCAHCA HEALTHCARE INC | 9,635 | $3.2B | 0.15% | |
| 173 | EWEDWARDS LIFESCIENCES CORP | 33,333 | $3.2B | 0.15% | |
| 174 | CALXCALIX INC | 94,206 | $3.1B | 0.15% | |
| 175 | GLWCORNING INC | 94,763 | $3.1B | 0.15% | |
| 176 | OKEONEOK INC NEW | 38,484 | $3.1B | 0.14% | |
| 177 | SMTCSEMTECH CORP | 108,031 | $3.0B | 0.14% | |
| 178 | VKTXVIKING THERAPEUTICS INC | 36,035 | $3.0B | 0.14% | |
| 179 | BAXBAXTER INTL INC | 68,984 | $2.9B | 0.14% | |
| 180 | ONONON HLDG AG | 83,069 | $2.9B | 0.14% | |
| 181 | ATKRATKORE INC | 15,200 | $2.9B | 0.13% | |
| 182 | BEBLOOM ENERGY CORP | 256,702 | $2.9B | 0.13% | |
| 183 | TCE2CELLDEX THERAPEUTICS INC NEW | 68,481 | $2.9B | 0.13% | |
| 184 | CITHE CIGNA GROUP | 7,666 | $2.8B | 0.13% | |
| 185 | CVE/WSCENOVUS ENERGY INC | 181,700 | $2.8B | 0.13% | |
| 186 | CNCCENTENE CORP DEL | 35,000 | $2.7B | 0.13% | Put |
| 187 | A4SAMERIPRISE FINL INC | 6,210 | $2.7B | 0.13% | |
| 188 | CVSCVS HEALTH CORP | 32,931 | $2.6B | 0.12% | |
| 189 | MDPEDIATRIX MEDICAL GROUP INC | 251,770 | $2.5B | 0.12% | |
| 190 | MTDMETTLER TOLEDO INTERNATIONAL | 1,891 | $2.5B | 0.12% | |
| 191 | AVGOBROADCOM INC | 1,863 | $2.5B | 0.11% | |
| 192 | WEAWESTERN ALLIANCE BANCORP | 37,894 | $2.4B | 0.11% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 57,594 | $2.4B | 0.11% | |
| 194 | AAPLAPPLE INC | 14,013 | $2.4B | 0.11% | |
| 195 | ACMAECOM | 24,361 | $2.4B | 0.11% | |
| 196 | SITCUSDSITE CTRS CORP | 163,087 | $2.4B | 0.11% | |
| 197 | KDPKEURIG DR PEPPER INC | 77,182 | $2.4B | 0.11% | |
| 198 | STNGSCORPIO TANKERS INC | 31,725 | $2.3B | 0.11% | |
| 199 | BACBANK AMERICA CORP | 59,727 | $2.3B | 0.11% | |
| 200 | LLYELI LILLY & CO | 2,889 | $2.2B | 0.10% |