Cinctive Capital Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.3T
Holdings
292
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FRTFEDERAL RLTY INVT TR NEW | 42,304 | $4.1B | 0.32% | |
| 102 | PGRPROGRESSIVE CORP | 14,537 | $4.1B | 0.31% | |
| 103 | GHGUARDANT HEALTH INC | 93,686 | $4.0B | 0.31% | |
| 104 | NFLXNETFLIX INC | 4,222 | $3.9B | 0.30% | |
| 105 | IRTCIRHYTHM TECHNOLOGIES INC | 37,260 | $3.9B | 0.30% | |
| 106 | RHCRH PLC | 43,515 | $3.8B | 0.29% | |
| 107 | TEAMATLASSIAN CORPORATION | 17,721 | $3.8B | 0.29% | |
| 108 | FOXAFOX CORP | 66,298 | $3.8B | 0.29% | |
| 109 | STTSTATE STR CORP | 41,882 | $3.7B | 0.29% | |
| 110 | DHRDANAHER CORPORATION | 18,095 | $3.7B | 0.28% | |
| 111 | SMPLSIMPLY GOOD FOODS CO | 106,534 | $3.7B | 0.28% | |
| 112 | MTBM & T BK CORP | 20,279 | $3.6B | 0.28% | |
| 113 | XYZBLOCK INC | 65,969 | $3.6B | 0.27% | |
| 114 | LRCXLAM RESEARCH CORP | 47,879 | $3.5B | 0.27% | |
| 115 | SFDSMITHFIELD FOODS INC | 167,768 | $3.4B | 0.26% | |
| 116 | BXPBXP INC | 50,853 | $3.4B | 0.26% | |
| 117 | SLVISHARES SILVER TR | 110,000 | $3.4B | 0.26% | Call |
| 118 | UNMUNUM GROUP | 41,098 | $3.3B | 0.26% | |
| 119 | 016VEREN INC | 500,000 | $3.3B | 0.25% | |
| 120 | ALAIR LEASE CORP | 68,322 | $3.3B | 0.25% | |
| 121 | LASRNLIGHT INC | 412,555 | $3.2B | 0.25% | |
| 122 | TECK/BTECK RESOURCES LTD | 87,461 | $3.2B | 0.24% | |
| 123 | TXNTEXAS INSTRS INC | 17,559 | $3.2B | 0.24% | |
| 124 | WTTRSELECT WATER SOLUTIONS INC | 300,209 | $3.2B | 0.24% | |
| 125 | MKTXMARKETAXESS HLDGS INC | 14,519 | $3.1B | 0.24% | |
| 126 | LEVILEVI STRAUSS & CO NEW | 199,073 | $3.1B | 0.24% | |
| 127 | EQTEQT CORP | 57,849 | $3.1B | 0.24% | |
| 128 | CRBGCOREBRIDGE FINL INC | 97,418 | $3.1B | 0.24% | |
| 129 | EQHEQUITABLE HLDGS INC | 58,939 | $3.1B | 0.23% | |
| 130 | SNYSANOFI | 54,394 | $3.0B | 0.23% | |
| 131 | NTRANATERA INC | 21,295 | $3.0B | 0.23% | |
| 132 | WAYWAYSTAR HLDG CORP | 78,216 | $2.9B | 0.22% | |
| 133 | GOOGLALPHABET INC | 18,689 | $2.9B | 0.22% | |
| 134 | DIODDIODES INC | 66,677 | $2.9B | 0.22% | |
| 135 | SPGIS&P GLOBAL INC | 5,569 | $2.8B | 0.22% | |
| 136 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 376,736 | $2.8B | 0.21% | |
| 137 | RAREULTRAGENYX PHARMACEUTICAL IN | 77,261 | $2.8B | 0.21% | |
| 138 | 2L9BLUEPRINT MEDICINES CORP | 31,194 | $2.8B | 0.21% | |
| 139 | IPGINTERPUBLIC GROUP COS INC | 100,000 | $2.7B | 0.21% | |
| 140 | GPCGENUINE PARTS CO | 22,114 | $2.6B | 0.20% | |
| 141 | CLSCELESTICA INC | 32,486 | $2.6B | 0.20% | |
| 142 | NXSTNEXSTAR MEDIA GROUP INC | 14,197 | $2.5B | 0.19% | |
| 143 | CBOECBOE GLOBAL MKTS INC | 11,088 | $2.5B | 0.19% | |
| 144 | UUNITY SOFTWARE INC | 126,977 | $2.5B | 0.19% | |
| 145 | HIGHARTFORD INSURANCE GROUP INC | 19,576 | $2.4B | 0.19% | |
| 146 | SUXTD SYNNEX CORPORATION | 22,990 | $2.4B | 0.18% | |
| 147 | ARGXARGENX SE | 4,036 | $2.4B | 0.18% | |
| 148 | STESTERIS PLC | 10,438 | $2.4B | 0.18% | |
| 149 | RLRALPH LAUREN CORP | 10,337 | $2.3B | 0.17% | |
| 150 | HBMHUDBAY MINERALS INC | 295,947 | $2.2B | 0.17% | |
| 151 | RHRH | 9,385 | $2.2B | 0.17% | |
| 152 | DRVNDRIVEN BRANDS HLDGS INC | 123,421 | $2.1B | 0.16% | |
| 153 | AMKRAMKOR TECHNOLOGY INC | 116,586 | $2.1B | 0.16% | |
| 154 | CYTKCYTOKINETICS INC | 52,321 | $2.1B | 0.16% | |
| 155 | CCOCAMECO CORP | 49,840 | $2.1B | 0.16% | |
| 156 | BMRNBIOMARIN PHARMACEUTICAL INC | 28,736 | $2.0B | 0.16% | |
| 157 | FASTFASTENAL CO | 25,933 | $2.0B | 0.15% | |
| 158 | SHELSHELL PLC | 26,878 | $2.0B | 0.15% | |
| 159 | DVADAVITA INC | 12,614 | $1.9B | 0.15% | |
| 160 | IM8NINSMED INC | 23,553 | $1.8B | 0.14% | |
| 161 | LSCCLATTICE SEMICONDUCTOR CORP | 34,251 | $1.8B | 0.14% | |
| 162 | T7DTRANSDIGM GROUP INC | 1,268 | $1.8B | 0.13% | |
| 163 | DOVDOVER CORP | 9,858 | $1.7B | 0.13% | |
| 164 | HUBSHUBSPOT INC | 3,026 | $1.7B | 0.13% | |
| 165 | CIENCIENA CORP | 28,282 | $1.7B | 0.13% | |
| 166 | CVE/WSCENOVUS ENERGY INC | 181,700 | $1.7B | 0.13% | |
| 167 | PRMBPRIMO BRANDS CORPORATION | 47,735 | $1.7B | 0.13% | |
| 168 | ARESARES MANAGEMENT CORPORATION | 11,197 | $1.6B | 0.13% | |
| 169 | CNMDCONMED CORP | 26,549 | $1.6B | 0.12% | |
| 170 | AJGGALLAGHER ARTHUR J & CO | 4,641 | $1.6B | 0.12% | |
| 171 | TTITETRA TECHNOLOGIES INC DEL | 475,000 | $1.6B | 0.12% | |
| 172 | WWAYFAIR INC | 49,334 | $1.6B | 0.12% | |
| 173 | CBRECBRE GROUP INC | 12,030 | $1.6B | 0.12% | |
| 174 | EVREVERCORE INC | 7,824 | $1.6B | 0.12% | |
| 175 | LLYELI LILLY & CO | 1,880 | $1.6B | 0.12% | |
| 176 | JEFJEFFERIES FINL GROUP INC | 28,353 | $1.5B | 0.12% | |
| 177 | EHCENCOMPASS HEALTH CORP | 14,855 | $1.5B | 0.12% | |
| 178 | CWANCLEARWATER ANALYTICS HLDGS I | 56,048 | $1.5B | 0.11% | |
| 179 | GILDGILEAD SCIENCES INC | 13,202 | $1.5B | 0.11% | |
| 180 | EXEEXPAND ENERGY CORPORATION | 12,879 | $1.4B | 0.11% | |
| 181 | GQ9SPDR GOLD TR | 4,951 | $1.4B | 0.11% | |
| 182 | PPCPILGRIMS PRIDE CORP | 26,073 | $1.4B | 0.11% | |
| 183 | SBCSABRA HEALTH CARE REIT INC | 80,504 | $1.4B | 0.11% | |
| 184 | ICHRICHOR HOLDINGS | 59,957 | $1.4B | 0.10% | |
| 185 | SSENTINELONE INC | 74,025 | $1.3B | 0.10% | |
| 186 | LHLABCORP HOLDINGS INC | 5,752 | $1.3B | 0.10% | |
| 187 | MCMOELIS & CO | 22,217 | $1.3B | 0.10% | |
| 188 | KGCKINROSS GOLD CORP | 102,357 | $1.3B | 0.10% | |
| 189 | ATDATI INC | 24,435 | $1.3B | 0.10% | |
| 190 | XYLXYLEM INC | 10,461 | $1.2B | 0.10% | |
| 191 | WF2WINTRUST FINL CORP | 10,795 | $1.2B | 0.09% | |
| 192 | CARRCARRIER GLOBAL CORPORATION | 19,000 | $1.2B | 0.09% | |
| 193 | ASNDASCENDIS PHARMA A/S | 7,640 | $1.2B | 0.09% | |
| 194 | VKTXVIKING THERAPEUTICS INC | 48,919 | $1.2B | 0.09% | |
| 195 | WBSWEBSTER FINL CORP | 22,474 | $1.2B | 0.09% | |
| 196 | WSTWEST PHARMACEUTICAL SVSC INC | 5,140 | $1.2B | 0.09% | |
| 197 | FLRFLUOR CORP NEW | 31,359 | $1.1B | 0.09% | |
| 198 | RJFRAYMOND JAMES FINL INC | 8,052 | $1.1B | 0.09% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 2,180 | $1.1B | 0.09% | |
| 200 | CRWVCOREWEAVE INC | 30,000 | $1.1B | 0.09% |