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 |
|---|---|---|---|---|---|
| 201 | BIIBBIOGEN INC | 7,894 | $1.1B | 0.08% | |
| 202 | HWMHOWMET AEROSPACE INC | 8,221 | $1.1B | 0.08% | |
| 203 | SBGISINCLAIR INC | 66,432 | $1.1B | 0.08% | |
| 204 | ETNEATON CORP PLC | 3,891 | $1.1B | 0.08% | |
| 205 | EWWISHARES INC | 20,000 | $1.0B | 0.08% | |
| 206 | PNRPENTAIR PLC | 11,154 | $975.8M | 0.07% | |
| 207 | TGNATEGNA INC | 53,343 | $971.9M | 0.07% | |
| 208 | ATRAPTARGROUP INC | 6,545 | $971.1M | 0.07% | |
| 209 | CDRECADRE HLDGS INC | 32,658 | $967.0M | 0.07% | |
| 210 | PLNTPLANET FITNESS INC | 9,694 | $936.5M | 0.07% | |
| 211 | THCTENET HEALTHCARE CORP | 6,884 | $925.9M | 0.07% | |
| 212 | AEMAGNICO EAGLE MINES LTD | 8,529 | $924.6M | 0.07% | |
| 213 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 23,004 | $923.8M | 0.07% | |
| 214 | CSLCARLISLE COS INC | 2,657 | $904.7M | 0.07% | |
| 215 | APHAMPHENOL CORP NEW | 13,709 | $899.2M | 0.07% | |
| 216 | LQDALIQUIDIA CORPORATION | 60,499 | $892.4M | 0.07% | |
| 217 | KTBKONTOOR BRANDS INC | 13,741 | $881.2M | 0.07% | |
| 218 | BXBLACKSTONE INC | 6,061 | $847.2M | 0.06% | |
| 219 | USFDUS FOODS HLDG CORP | 12,884 | $843.4M | 0.06% | |
| 220 | ACHOWENS & MINOR INC NEW | 92,197 | $832.5M | 0.06% | |
| 221 | RNRRENAISSANCERE HLDGS LTD | 3,450 | $828.0M | 0.06% | |
| 222 | NVCRNOVOCURE LTD | 46,415 | $827.1M | 0.06% | |
| 223 | DPZDOMINOS PIZZA INC | 1,724 | $792.1M | 0.06% | |
| 224 | ANAUTONATION INC | 4,866 | $787.9M | 0.06% | |
| 225 | TCE2CELLDEX THERAPEUTICS INC NEW | 43,395 | $787.6M | 0.06% | |
| 226 | DGXQUEST DIAGNOSTICS INC | 4,488 | $759.4M | 0.06% | |
| 227 | SFSTIFEL FINL CORP | 7,890 | $743.7M | 0.06% | |
| 228 | ABBVABBVIE INC | 3,536 | $740.9M | 0.06% | |
| 229 | IOTSAMSARA INC | 19,084 | $731.5M | 0.06% | |
| 230 | FUNSIX FLAGS ENTERTAINMENT CORP | 20,000 | $713.4M | 0.05% | |
| 231 | AITAPPLIED INDL TECHNOLOGIES IN | 3,135 | $706.4M | 0.05% | |
| 232 | MSFTMICROSOFT CORP | 1,820 | $683.2M | 0.05% | |
| 233 | AMCRAMCOR PLC | 66,639 | $646.4M | 0.05% | |
| 234 | PAASPAN AMERN SILVER CORP | 25,000 | $645.8M | 0.05% | Call |
| 235 | KYMRKYMERA THERAPEUTICS INC | 23,492 | $643.0M | 0.05% | |
| 236 | LEGNLEGEND BIOTECH CORP | 18,825 | $638.7M | 0.05% | |
| 237 | VERAVERA THERAPEUTICS INC | 26,364 | $633.3M | 0.05% | |
| 238 | CARTMAPLEBEAR INC | 15,623 | $623.2M | 0.05% | |
| 239 | CSTMCONSTELLIUM SE | 61,535 | $620.9M | 0.05% | Call |
| 240 | EBAEBAY INC. | 9,050 | $613.0M | 0.05% | |
| 241 | WMWASTE MGMT INC DEL | 2,570 | $595.0M | 0.05% | |
| 242 | FTVFORTIVE CORP | 7,650 | $559.8M | 0.04% | |
| 243 | TGTXTG THERAPEUTICS INC | 14,145 | $557.7M | 0.04% | |
| 244 | NYTNEW YORK TIMES CO | 11,137 | $552.4M | 0.04% | |
| 245 | BOWBOWHEAD SPECIALTY HLDGS INC | 13,561 | $551.3M | 0.04% | |
| 246 | VIRVIR BIOTECHNOLOGY INC | 84,398 | $546.9M | 0.04% | |
| 247 | FWONALIBERTY MEDIA CORP DEL | 6,026 | $542.4M | 0.04% | |
| 248 | KRKROGER CO | 7,891 | $534.1M | 0.04% | |
| 249 | LADLITHIA MTRS INC | 1,796 | $527.2M | 0.04% | |
| 250 | SEZLSEZZLE INC | 15,110 | $527.2M | 0.04% | |
| 251 | MRUSMERUS N V | 12,361 | $520.3M | 0.04% | |
| 252 | MSCIMSCI INC | 894 | $505.6M | 0.04% | |
| 253 | RKTROCKET COS INC | 41,442 | $500.2M | 0.04% | |
| 254 | PHMPULTE GROUP INC | 4,820 | $495.5M | 0.04% | |
| 255 | TROWPRICE T ROWE GROUP INC | 5,142 | $472.4M | 0.04% | |
| 256 | GKOSGLAUKOS CORP | 4,765 | $469.0M | 0.04% | |
| 257 | CGONCG ONCOLOGY INC | 18,955 | $464.2M | 0.04% | |
| 258 | AVNTAVIENT CORPORATION | 12,487 | $464.0M | 0.04% | |
| 259 | NRIXNURIX THERAPEUTICS INC | 38,770 | $460.6M | 0.04% | |
| 260 | AMDADVANCED MICRO DEVICES INC | 4,218 | $433.4M | 0.03% | |
| 261 | EPAMEPAM SYS INC | 2,552 | $430.9M | 0.03% | |
| 262 | CMRXEURCHIMERIX INC | 50,000 | $425.5M | 0.03% | |
| 263 | ADSKAUTODESK INC | 1,600 | $418.9M | 0.03% | |
| 264 | AXPAMERICAN EXPRESS CO | 1,525 | $410.3M | 0.03% | |
| 265 | RVMDREVOLUTION MEDICINES INC | 11,343 | $401.1M | 0.03% | |
| 266 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,827 | $384.2M | 0.03% | |
| 267 | TNETTRINET GROUP INC | 4,805 | $380.7M | 0.03% | |
| 268 | BLDTOPBUILD CORP | 1,220 | $372.0M | 0.03% | |
| 269 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,091 | $361.4M | 0.03% | |
| 270 | SLNOSOLENO THERAPEUTICS INC | 5,000 | $357.3M | 0.03% | Call |
| 271 | OTISOTIS WORLDWIDE CORP | 3,400 | $350.9M | 0.03% | |
| 272 | SBUXSTARBUCKS CORP | 3,440 | $337.4M | 0.03% | |
| 273 | ITTITT INC | 2,557 | $330.3M | 0.03% | |
| 274 | TELTE CONNECTIVITY PLC | 2,267 | $320.4M | 0.02% | |
| 275 | GTESGATES INDL CORP PLC | 16,815 | $309.6M | 0.02% | |
| 276 | CRSCARPENTER TECHNOLOGY CORP | 1,700 | $308.0M | 0.02% | |
| 277 | TERNTERNS PHARMACEUTICALS INC | 109,997 | $303.6M | 0.02% | |
| 278 | EMEEMCOR GROUP INC | 813 | $300.5M | 0.02% | |
| 279 | CRLCHARLES RIV LABS INTL INC | 1,988 | $299.2M | 0.02% | |
| 280 | HEESEURH & E EQUIPMENT SERVICES INC | 3,000 | $284.4M | 0.02% | |
| 281 | IRINGERSOLL RAND INC | 3,400 | $272.1M | 0.02% | |
| 282 | ANNXANNEXON INC | 135,466 | $261.4M | 0.02% | |
| 283 | DGDOLLAR GEN CORP NEW | 2,972 | $261.3M | 0.02% | |
| 284 | LZMLIFEZONE METALS LIMITED | 550,000 | $253.0M | 0.02% | |
| 285 | RGENREPLIGEN CORP | 1,974 | $251.2M | 0.02% | |
| 286 | CMECME GROUP INC | 903 | $239.6M | 0.02% | |
| 287 | OCOWENS CORNING NEW | 1,663 | $237.5M | 0.02% | |
| 288 | RYTMRHYTHM PHARMACEUTICALS INC | 4,356 | $230.7M | 0.02% | |
| 289 | MLYSMINERALYS THERAPEUTICS INC | 14,219 | $225.8M | 0.02% | |
| 290 | ADTNADTRAN HOLDINGS INC | 13,522 | $117.9M | 0.01% | |
| 291 | FBYDWFALCONS BEYOND GLOBAL INC | 11,747 | $11.7M | 0.00% | |
| 292 | SES/WSSES AI CORPORATION | 67,024 | $3.9M | 0.00% |
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