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 |
|---|---|---|---|---|---|
| 201 | COMPCOMPASS INC | 611,295 | $2.2B | 0.10% | |
| 202 | VCELVERICEL CORP | 41,997 | $2.2B | 0.10% | |
| 203 | TOLTOLL BROTHERS INC | 16,870 | $2.2B | 0.10% | |
| 204 | TYLTYLER TECHNOLOGIES INC | 5,112 | $2.2B | 0.10% | |
| 205 | OI*O-I GLASS INC | 130,244 | $2.2B | 0.10% | |
| 206 | DRVNDRIVEN BRANDS HLDGS INC | 136,744 | $2.2B | 0.10% | |
| 207 | NVLSEURALPINE IMMUNE SCIENCES INC | 54,071 | $2.1B | 0.10% | |
| 208 | LYFTLYFT INC | 110,456 | $2.1B | 0.10% | |
| 209 | NTRANATERA INC | 23,262 | $2.1B | 0.10% | |
| 210 | IVZINVESCO LTD | 127,857 | $2.1B | 0.10% | |
| 211 | SIMOSILICON MOTION TECHNOLOGY CO | 27,491 | $2.1B | 0.10% | |
| 212 | LMTLOCKHEED MARTIN CORP | 4,606 | $2.1B | 0.10% | |
| 213 | OSCROSCAR HEALTH INC | 140,246 | $2.1B | 0.10% | |
| 214 | APLSAPELLIS PHARMACEUTICALS INC | 34,994 | $2.1B | 0.10% | |
| 215 | PYCRPAYCOR HCM INC | 105,767 | $2.1B | 0.10% | |
| 216 | 3M4MASIMO CORP | 13,963 | $2.1B | 0.10% | |
| 217 | ABXBARRICK GOLD CORP | 122,485 | $2.0B | 0.09% | |
| 218 | XLESELECT SECTOR SPDR TR | 21,461 | $2.0B | 0.09% | |
| 219 | BGBUNGE GLOBAL SA | 19,476 | $2.0B | 0.09% | |
| 220 | FSLRFIRST SOLAR INC | 11,735 | $2.0B | 0.09% | |
| 221 | FITBFIFTH THIRD BANCORP | 52,944 | $2.0B | 0.09% | |
| 222 | MDUMDU RES GROUP INC | 77,372 | $1.9B | 0.09% | |
| 223 | FIVEFIVE BELOW INC | 10,635 | $1.9B | 0.09% | |
| 224 | GSKGSK PLC | 44,275 | $1.9B | 0.09% | |
| 225 | EHCENCOMPASS HEALTH CORP | 22,976 | $1.9B | 0.09% | |
| 226 | AFWALIGN TECHNOLOGY INC | 5,777 | $1.9B | 0.09% | |
| 227 | —OLINK HLDG AB | 79,263 | $1.9B | 0.09% | |
| 228 | ILMNILLUMINA INC | 13,068 | $1.8B | 0.08% | |
| 229 | APDAIR PRODS & CHEMS INC | 7,277 | $1.8B | 0.08% | |
| 230 | WBAWALGREENS BOOTS ALLIANCE INC | 79,982 | $1.7B | 0.08% | |
| 231 | IM8NINSMED INC | 60,263 | $1.6B | 0.08% | |
| 232 | CRUSCIRRUS LOGIC INC | 17,572 | $1.6B | 0.08% | |
| 233 | VVISA INC | 5,800 | $1.6B | 0.08% | |
| 234 | ITCIEURINTRA-CELLULAR THERAPIES INC | 23,100 | $1.6B | 0.07% | |
| 235 | PRIMPRIMORIS SVCS CORP | 37,440 | $1.6B | 0.07% | |
| 236 | WFCWELLS FARGO CO NEW | 27,352 | $1.6B | 0.07% | |
| 237 | CCLCARNIVAL CORP | 96,440 | $1.6B | 0.07% | |
| 238 | SIXEURSIX FLAGS ENTMT CORP NEW | 59,048 | $1.6B | 0.07% | |
| 239 | APGEAPOGEE THERAPEUTICS INC | 23,229 | $1.5B | 0.07% | |
| 240 | URBNURBAN OUTFITTERS INC | 35,390 | $1.5B | 0.07% | |
| 241 | BHCBAUSCH HEALTH COS INC | 144,651 | $1.5B | 0.07% | Call |
| 242 | VFCV F CORP | 100,000 | $1.5B | 0.07% | Put |
| 243 | OMFONEMAIN HLDGS INC | 30,015 | $1.5B | 0.07% | |
| 244 | TMHCTAYLOR MORRISON HOME CORP | 24,478 | $1.5B | 0.07% | |
| 245 | PTONPELOTON INTERACTIVE INC | 349,923 | $1.5B | 0.07% | |
| 246 | PWRQUANTA SVCS INC | 5,645 | $1.5B | 0.07% | |
| 247 | FCXFREEPORT-MCMORAN INC | 29,953 | $1.4B | 0.07% | |
| 248 | ORCLORACLE CORP | 11,116 | $1.4B | 0.06% | |
| 249 | 0E41ENLINK MIDSTREAM LLC | 102,351 | $1.4B | 0.06% | |
| 250 | ARQTARCUTIS BIOTHERAPEUTICS INC | 139,211 | $1.4B | 0.06% | |
| 251 | NBIXNEUROCRINE BIOSCIENCES INC | 9,983 | $1.4B | 0.06% | |
| 252 | XENEXENON PHARMACEUTICALS INC | 31,770 | $1.4B | 0.06% | |
| 253 | ADTNADTRAN HOLDINGS INC | 249,986 | $1.4B | 0.06% | |
| 254 | MRVLMARVELL TECHNOLOGY INC | 19,091 | $1.4B | 0.06% | |
| 255 | SGMLSIGMA LITHIUM CORPORATION | 104,216 | $1.4B | 0.06% | |
| 256 | BENFRANKLIN RESOURCES INC | 47,538 | $1.3B | 0.06% | |
| 257 | JCIJOHNSON CTLS INTL PLC | 19,911 | $1.3B | 0.06% | |
| 258 | RCLROYAL CARIBBEAN GROUP | 9,336 | $1.3B | 0.06% | |
| 259 | ASMLASML HOLDING N V | 1,317 | $1.3B | 0.06% | |
| 260 | CNMDCONMED CORP | 15,922 | $1.3B | 0.06% | |
| 261 | RPMRPM INTL INC | 10,627 | $1.3B | 0.06% | |
| 262 | PEBPEBBLEBROOK HOTEL TR | 80,995 | $1.2B | 0.06% | |
| 263 | STSENSATA TECHNOLOGIES HLDG PL | 33,967 | $1.2B | 0.06% | |
| 264 | CRSCARPENTER TECHNOLOGY CORP | 17,250 | $1.2B | 0.06% | |
| 265 | RVMDREVOLUTION MEDICINES INC | 38,161 | $1.2B | 0.06% | |
| 266 | INSWINTERNATIONAL SEAWAYS INC | 23,078 | $1.2B | 0.06% | |
| 267 | JHGJANUS HENDERSON GROUP PLC | 36,989 | $1.2B | 0.06% | |
| 268 | INSPINSPIRE MED SYS INC | 5,483 | $1.2B | 0.05% | |
| 269 | USFDUS FOODS HLDG CORP | 21,627 | $1.2B | 0.05% | |
| 270 | DASHDOORDASH INC | 8,327 | $1.1B | 0.05% | |
| 271 | CPBCAMPBELL SOUP CO | 25,576 | $1.1B | 0.05% | |
| 272 | WRBYWARBY PARKER INC | 80,878 | $1.1B | 0.05% | |
| 273 | PCTYPAYLOCITY HLDG CORP | 6,355 | $1.1B | 0.05% | |
| 274 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17,500 | $1.1B | 0.05% | |
| 275 | T7DTRANSDIGM GROUP INC | 872 | $1.1B | 0.05% | |
| 276 | DPZDOMINOS PIZZA INC | 2,129 | $1.1B | 0.05% | |
| 277 | ALNYALNYLAM PHARMACEUTICALS INC | 6,984 | $1.0B | 0.05% | |
| 278 | MNDYMONDAY COM LTD | 4,608 | $1.0B | 0.05% | |
| 279 | NOMDNOMAD FOODS LTD | 52,509 | $1.0B | 0.05% | |
| 280 | IMVTIMMUNOVANT INC | 31,730 | $1.0B | 0.05% | |
| 281 | CA8ACACI INTL INC | 2,702 | $1.0B | 0.05% | |
| 282 | AMBAAMBARELLA INC | 19,892 | $1.0B | 0.05% | |
| 283 | BLMNBLOOMIN BRANDS INC | 35,167 | $1.0B | 0.05% | |
| 284 | EWYISHARES INC | 15,000 | $1.0B | 0.05% | |
| 285 | BMBLBUMBLE INC | 88,275 | $1.0B | 0.05% | |
| 286 | CCOCAMECO CORP | 23,047 | $998.4M | 0.05% | |
| 287 | CMACOMERICA INC | 17,809 | $979.3M | 0.05% | |
| 288 | COGTCOGENT BIOSCIENCES INC | 145,514 | $977.9M | 0.05% | |
| 289 | ARGXARGENX SE | 2,482 | $977.2M | 0.05% | |
| 290 | NOCNORTHROP GRUMMAN CORP | 2,000 | $957.3M | 0.04% | |
| 291 | AITAPPLIED INDL TECHNOLOGIES IN | 4,840 | $956.1M | 0.04% | |
| 292 | BDCBELDEN INC | 10,068 | $932.4M | 0.04% | |
| 293 | HAINHAIN CELESTIAL GROUP INC | 117,219 | $921.3M | 0.04% | |
| 294 | GWWGRAINGER W W INC | 884 | $899.3M | 0.04% | |
| 295 | VRSKVERISK ANALYTICS INC | 3,728 | $878.8M | 0.04% | |
| 296 | DHTDHT HOLDINGS INC | 76,256 | $876.9M | 0.04% | |
| 297 | PLYAPLAYA HOTELS & RESORTS NV | 89,942 | $872.4M | 0.04% | |
| 298 | SRRKSCHOLAR ROCK HLDG CORP | 48,335 | $858.4M | 0.04% | |
| 299 | METAMETA PLATFORMS INC | 1,762 | $855.6M | 0.04% | |
| 300 | WYNNWYNN RESORTS LTD | 8,275 | $846.0M | 0.04% |