Cinctive Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.1T
Holdings
369
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OI*O-I GLASS INC | 650,620 | $7.2B | 0.34% | |
| 102 | ANFABERCROMBIE & FITCH CO | 40,681 | $7.2B | 0.34% | |
| 103 | CBOECBOE GLOBAL MKTS INC | 42,331 | $7.2B | 0.34% | |
| 104 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 142,972 | $7.1B | 0.34% | |
| 105 | WAYWAYSTAR HLDG CORP | 320,425 | $6.9B | 0.33% | |
| 106 | T7DTRANSDIGM GROUP INC | 5,389 | $6.9B | 0.33% | |
| 107 | EPREPR PPTYS | 160,823 | $6.8B | 0.32% | |
| 108 | PIIMPINJ INC | 41,966 | $6.6B | 0.31% | |
| 109 | JPMJPMORGAN CHASE & CO. | 32,505 | $6.6B | 0.31% | |
| 110 | VRSKVERISK ANALYTICS INC | 24,340 | $6.6B | 0.31% | |
| 111 | TFXTELEFLEX INCORPORATED | 31,189 | $6.6B | 0.31% | |
| 112 | AIGAMERICAN INTL GROUP INC | 87,567 | $6.5B | 0.31% | |
| 113 | CCKCROWN HLDGS INC | 86,828 | $6.5B | 0.31% | |
| 114 | CWCURTISS WRIGHT CORP | 23,330 | $6.3B | 0.30% | |
| 115 | IOTSAMSARA INC | 186,300 | $6.3B | 0.30% | |
| 116 | GKOSGLAUKOS CORP | 52,300 | $6.2B | 0.29% | |
| 117 | XPOXPO INC | 58,225 | $6.2B | 0.29% | |
| 118 | DALDELTA AIR LINES INC DEL | 128,912 | $6.1B | 0.29% | |
| 119 | PLNTPLANET FITNESS INC | 83,022 | $6.1B | 0.29% | |
| 120 | PBFPBF ENERGY INC | 128,958 | $5.9B | 0.28% | |
| 121 | XMESPDR SER TR | 100,000 | $5.9B | 0.28% | Call |
| 122 | PPLPEMBINA PIPELINE CORP | 159,530 | $5.9B | 0.28% | |
| 123 | LBLANDBRIDGE COMPANY LLC | 250,000 | $5.8B | 0.28% | |
| 124 | SBCSABRA HEALTH CARE REIT INC | 373,615 | $5.8B | 0.27% | |
| 125 | LLYELI LILLY & CO | 6,266 | $5.7B | 0.27% | |
| 126 | THOTHOR INDS INC | 60,381 | $5.6B | 0.27% | |
| 127 | APTVAPTIV PLC | 78,800 | $5.5B | 0.26% | |
| 128 | TOLTOLL BROTHERS INC | 47,944 | $5.5B | 0.26% | |
| 129 | BBWIBATH & BODY WORKS INC | 140,631 | $5.5B | 0.26% | |
| 130 | OKTAOKTA INC | 58,551 | $5.5B | 0.26% | |
| 131 | DTEDTE ENERGY CO | 48,583 | $5.4B | 0.26% | |
| 132 | PGRPROGRESSIVE CORP | 25,940 | $5.4B | 0.26% | |
| 133 | SHWSHERWIN WILLIAMS CO | 17,513 | $5.2B | 0.25% | |
| 134 | NEMNEWMONT CORP | 124,378 | $5.2B | 0.25% | |
| 135 | RAREULTRAGENYX PHARMACEUTICAL IN | 126,681 | $5.2B | 0.25% | |
| 136 | PODDINSULET CORP | 25,708 | $5.2B | 0.25% | |
| 137 | IQVIQVIA HLDGS INC | 24,221 | $5.1B | 0.24% | |
| 138 | NXPINXP SEMICONDUCTORS N V | 18,700 | $5.0B | 0.24% | |
| 139 | BUDANHEUSER BUSCH INBEV SA/NV | 86,169 | $5.0B | 0.24% | |
| 140 | METAMETA PLATFORMS INC | 9,929 | $5.0B | 0.24% | |
| 141 | PPCPILGRIMS PRIDE CORP | 128,930 | $5.0B | 0.24% | |
| 142 | SIMOSILICON MOTION TECHNOLOGY CO | 61,264 | $5.0B | 0.24% | Call |
| 143 | BDXBECTON DICKINSON & CO | 21,213 | $5.0B | 0.24% | |
| 144 | GWWGRAINGER W W INC | 5,467 | $4.9B | 0.23% | |
| 145 | SWTXSPRINGWORKS THERAPEUTICS INC | 130,545 | $4.9B | 0.23% | |
| 146 | AMZNAMAZON COM INC | 25,428 | $4.9B | 0.23% | |
| 147 | ORLYOREILLY AUTOMOTIVE INC | 4,642 | $4.9B | 0.23% | |
| 148 | HQYHEALTHEQUITY INC | 56,809 | $4.9B | 0.23% | |
| 149 | BCBEURPRIMO WATER CORPORATION | 223,903 | $4.9B | 0.23% | |
| 150 | VIKVIKING HOLDINGS LTD | 142,043 | $4.8B | 0.23% | |
| 151 | MCMOELIS & CO | 83,943 | $4.8B | 0.23% | |
| 152 | CCLCARNIVAL CORP | 254,412 | $4.8B | 0.23% | |
| 153 | ILMNILLUMINA INC | 44,855 | $4.7B | 0.22% | |
| 154 | IEIISHARES TR | 40,000 | $4.6B | 0.22% | |
| 155 | XLVSELECT SECTOR SPDR TR | 31,592 | $4.6B | 0.22% | |
| 156 | SRPTSAREPTA THERAPEUTICS INC | 29,129 | $4.6B | 0.22% | |
| 157 | ICUIICU MED INC | 38,477 | $4.6B | 0.22% | |
| 158 | CEGCONSTELLATION ENERGY CORP | 22,744 | $4.6B | 0.22% | |
| 159 | VSCOVICTORIAS SECRET AND CO | 254,248 | $4.5B | 0.21% | |
| 160 | PYCRPAYCOR HCM INC | 352,466 | $4.5B | 0.21% | |
| 161 | MTBM & T BK CORP | 29,225 | $4.4B | 0.21% | |
| 162 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 133,807 | $4.4B | 0.21% | |
| 163 | JBHTHUNT J B TRANS SVCS INC | 27,048 | $4.3B | 0.21% | |
| 164 | SPGIS&P GLOBAL INC | 9,570 | $4.3B | 0.20% | |
| 165 | TEAMATLASSIAN CORPORATION | 23,853 | $4.2B | 0.20% | |
| 166 | GAPGAP INC | 175,642 | $4.2B | 0.20% | |
| 167 | CPBCAMPBELL SOUP CO | 92,245 | $4.2B | 0.20% | |
| 168 | BLDTOPBUILD CORP | 10,736 | $4.1B | 0.20% | |
| 169 | SHAKSHAKE SHACK INC | 45,505 | $4.1B | 0.19% | |
| 170 | EATBRINKER INTL INC | 55,511 | $4.0B | 0.19% | |
| 171 | DOCHEALTHPEAK PROPERTIES INC | 203,664 | $4.0B | 0.19% | |
| 172 | OWLBLUE OWL CAPITAL INC | 222,511 | $3.9B | 0.19% | |
| 173 | EDCONSOLIDATED EDISON INC | 43,777 | $3.9B | 0.19% | |
| 174 | XRTSPDR SER TR | 50,000 | $3.7B | 0.18% | Put |
| 175 | BXMTBLACKSTONE MTG TR INC | 213,588 | $3.7B | 0.18% | |
| 176 | BGBUNGE GLOBAL SA | 34,483 | $3.7B | 0.18% | |
| 177 | SSENTINELONE INC | 174,486 | $3.7B | 0.17% | |
| 178 | ALNYALNYLAM PHARMACEUTICALS INC | 15,081 | $3.7B | 0.17% | Put |
| 179 | SNYSANOFI | 75,076 | $3.6B | 0.17% | |
| 180 | GSKGSK PLC | 94,608 | $3.6B | 0.17% | |
| 181 | WYNNWYNN RESORTS LTD | 40,627 | $3.6B | 0.17% | |
| 182 | BMRNBIOMARIN PHARMACEUTICAL INC | 43,926 | $3.6B | 0.17% | |
| 183 | AEMAGNICO EAGLE MINES LTD | 55,002 | $3.6B | 0.17% | |
| 184 | VRSNVERISIGN INC | 20,000 | $3.6B | 0.17% | Put |
| 185 | HLIHOULIHAN LOKEY INC | 25,935 | $3.5B | 0.17% | |
| 186 | RNAAVIDITY BIOSCIENCES INC | 83,362 | $3.4B | 0.16% | |
| 187 | TCE2CELLDEX THERAPEUTICS INC NEW | 91,127 | $3.4B | 0.16% | |
| 188 | ESTCELASTIC N V | 29,267 | $3.3B | 0.16% | |
| 189 | LYFTLYFT INC | 226,047 | $3.2B | 0.15% | |
| 190 | SMTCSEMTECH CORP | 105,000 | $3.1B | 0.15% | |
| 191 | CALMCAL MAINE FOODS INC | 51,162 | $3.1B | 0.15% | |
| 192 | FLNCFLUENCE ENERGY INC | 179,118 | $3.1B | 0.15% | |
| 193 | TROWPRICE T ROWE GROUP INC | 26,747 | $3.1B | 0.15% | |
| 194 | TXNTEXAS INSTRS INC | 15,821 | $3.1B | 0.15% | |
| 195 | WMTWALMART INC | 45,288 | $3.1B | 0.15% | |
| 196 | JEFJEFFERIES FINL GROUP INC | 61,354 | $3.1B | 0.15% | |
| 197 | CSTMCONSTELLIUM SE | 160,702 | $3.0B | 0.14% | Call |
| 198 | PZZAPAPA JOHNS INTL INC | 64,150 | $3.0B | 0.14% | |
| 199 | TAT&T INC | 157,656 | $3.0B | 0.14% | |
| 200 | CITHE CIGNA GROUP | 9,003 | $3.0B | 0.14% |