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 |
|---|---|---|---|---|---|
| 201 | ARGXARGENX SE | 6,881 | $3.0B | 0.14% | |
| 202 | CWANCLEARWATER ANALYTICS HLDGS I | 157,831 | $2.9B | 0.14% | |
| 203 | AMATAPPLIED MATLS INC | 12,322 | $2.9B | 0.14% | |
| 204 | ONONON HLDG AG | 74,722 | $2.9B | 0.14% | |
| 205 | ABTABBOTT LABS | 27,553 | $2.9B | 0.14% | |
| 206 | BRXBRIXMOR PPTY GROUP INC | 122,607 | $2.8B | 0.13% | |
| 207 | 0E41ENLINK MIDSTREAM LLC | 203,327 | $2.8B | 0.13% | |
| 208 | XRAYDENTSPLY SIRONA INC | 111,457 | $2.8B | 0.13% | |
| 209 | CVE/WSCENOVUS ENERGY INC | 181,700 | $2.7B | 0.13% | |
| 210 | COMPCOMPASS INC | 748,849 | $2.7B | 0.13% | |
| 211 | HBMHUDBAY MINERALS INC | 293,937 | $2.7B | 0.13% | |
| 212 | PLDPROLOGIS INC. | 23,564 | $2.6B | 0.13% | |
| 213 | ASNDASCENDIS PHARMA A/S | 19,350 | $2.6B | 0.13% | |
| 214 | TEVATEVA PHARMACEUTICAL INDS LTD | 162,331 | $2.6B | 0.13% | |
| 215 | NYTNEW YORK TIMES CO | 51,478 | $2.6B | 0.13% | |
| 216 | DNLIDENALI THERAPEUTICS INC | 112,323 | $2.6B | 0.12% | |
| 217 | COHRCOHERENT CORP | 35,911 | $2.6B | 0.12% | |
| 218 | AVGOBROADCOM INC | 1,613 | $2.6B | 0.12% | |
| 219 | KDPKEURIG DR PEPPER INC | 77,182 | $2.6B | 0.12% | |
| 220 | FSLRFIRST SOLAR INC | 11,357 | $2.6B | 0.12% | |
| 221 | INTUINTUIT | 3,776 | $2.5B | 0.12% | |
| 222 | AERAERCAP HOLDINGS NV | 26,601 | $2.5B | 0.12% | |
| 223 | VCELVERICEL CORP | 53,909 | $2.5B | 0.12% | |
| 224 | EHCENCOMPASS HEALTH CORP | 28,755 | $2.5B | 0.12% | |
| 225 | USFDUS FOODS HLDG CORP | 45,868 | $2.4B | 0.12% | |
| 226 | KNFKNIFE RIVER CORP | 34,264 | $2.4B | 0.11% | |
| 227 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,767 | $2.4B | 0.11% | |
| 228 | NVTSNAVITAS SEMICONDUCTOR CORP | 590,815 | $2.3B | 0.11% | |
| 229 | STWDSTARWOOD PPTY TR INC | 122,549 | $2.3B | 0.11% | |
| 230 | NOWSERVICENOW INC | 2,940 | $2.3B | 0.11% | |
| 231 | PARRPAR PAC HOLDINGS INC | 90,849 | $2.3B | 0.11% | |
| 232 | TRUTRANSUNION | 30,726 | $2.3B | 0.11% | |
| 233 | VCYTVERACYTE INC | 104,673 | $2.3B | 0.11% | |
| 234 | QRVOQORVO INC | 19,494 | $2.3B | 0.11% | |
| 235 | CRBPCORBUS PHARMACEUTICALS HLDGS | 49,013 | $2.2B | 0.11% | |
| 236 | ALKSALKERMES PLC | 91,738 | $2.2B | 0.11% | |
| 237 | OMCOMNICOM GROUP INC | 24,553 | $2.2B | 0.10% | |
| 238 | AVTRAVANTOR INC | 103,486 | $2.2B | 0.10% | |
| 239 | JJACOBS SOLUTIONS INC | 15,697 | $2.2B | 0.10% | |
| 240 | MDBMONGODB INC | 8,714 | $2.2B | 0.10% | |
| 241 | NKENIKE INC | 28,722 | $2.2B | 0.10% | |
| 242 | COSTCOSTCO WHSL CORP NEW | 2,539 | $2.2B | 0.10% | |
| 243 | CRUSCIRRUS LOGIC INC | 16,879 | $2.2B | 0.10% | |
| 244 | PSNPARSONS CORP DEL | 25,771 | $2.1B | 0.10% | |
| 245 | VVISA INC | 7,864 | $2.1B | 0.10% | |
| 246 | KK0NEXTNAV INC | 252,952 | $2.1B | 0.10% | |
| 247 | TNKTEEKAY TANKERS LTD | 28,677 | $2.0B | 0.09% | |
| 248 | TKOTKO GROUP HOLDINGS INC | 18,213 | $2.0B | 0.09% | |
| 249 | DPZDOMINOS PIZZA INC | 3,734 | $1.9B | 0.09% | |
| 250 | VKTXVIKING THERAPEUTICS INC | 35,876 | $1.9B | 0.09% | |
| 251 | PTONPELOTON INTERACTIVE INC | 561,681 | $1.9B | 0.09% | |
| 252 | UTHUNITED THERAPEUTICS CORP DEL | 5,762 | $1.8B | 0.09% | |
| 253 | STVNSTEVANATO GROUP S P A | 99,401 | $1.8B | 0.09% | |
| 254 | GPCGENUINE PARTS CO | 13,149 | $1.8B | 0.09% | |
| 255 | APHAMPHENOL CORP NEW | 25,440 | $1.7B | 0.08% | |
| 256 | AWNADVANCE AUTO PARTS INC | 26,452 | $1.7B | 0.08% | |
| 257 | AAPLAPPLE INC | 7,927 | $1.7B | 0.08% | |
| 258 | RLRALPH LAUREN CORP | 9,508 | $1.7B | 0.08% | |
| 259 | AMTAMERICAN TOWER CORP NEW | 8,307 | $1.6B | 0.08% | |
| 260 | ELSEQUITY LIFESTYLE PPTYS INC | 24,640 | $1.6B | 0.08% | |
| 261 | PNRPENTAIR PLC | 20,168 | $1.5B | 0.07% | |
| 262 | PDCOEURPATTERSON COS INC | 62,182 | $1.5B | 0.07% | |
| 263 | TNDMTANDEM DIABETES CARE INC | 37,105 | $1.5B | 0.07% | |
| 264 | COGTCOGENT BIOSCIENCES INC | 172,450 | $1.5B | 0.07% | |
| 265 | APLSAPELLIS PHARMACEUTICALS INC | 37,875 | $1.5B | 0.07% | |
| 266 | STSENSATA TECHNOLOGIES HLDG PL | 38,079 | $1.4B | 0.07% | |
| 267 | CCOCAMECO CORP | 28,509 | $1.4B | 0.07% | |
| 268 | TSLATESLA INC | 7,000 | $1.4B | 0.07% | |
| 269 | BYDBOYD GAMING CORP | 23,874 | $1.3B | 0.06% | |
| 270 | ACHCACADIA HEALTHCARE COMPANY IN | 19,418 | $1.3B | 0.06% | |
| 271 | NLYANNALY CAPITAL MANAGEMENT IN | 68,704 | $1.3B | 0.06% | |
| 272 | CA8ACACI INTL INC | 2,945 | $1.3B | 0.06% | |
| 273 | TPGTPG INC | 30,409 | $1.3B | 0.06% | |
| 274 | VERAVERA THERAPEUTICS INC | 34,772 | $1.3B | 0.06% | |
| 275 | DISDISNEY WALT CO | 12,620 | $1.3B | 0.06% | |
| 276 | SLBSCHLUMBERGER LTD | 26,449 | $1.2B | 0.06% | |
| 277 | FROFRONTLINE PLC | 47,351 | $1.2B | 0.06% | |
| 278 | DYNDYNE THERAPEUTICS INC | 34,529 | $1.2B | 0.06% | |
| 279 | AGNCAGNC INVT CORP | 126,528 | $1.2B | 0.06% | |
| 280 | TDCTERADATA CORP DEL | 34,886 | $1.2B | 0.06% | |
| 281 | TECK/BTECK RESOURCES LTD | 25,000 | $1.2B | 0.06% | |
| 282 | DRVNDRIVEN BRANDS HLDGS INC | 93,626 | $1.2B | 0.06% | |
| 283 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,492 | $1.2B | 0.06% | |
| 284 | INTCINTEL CORP | 36,368 | $1.1B | 0.05% | |
| 285 | AITAPPLIED INDL TECHNOLOGIES IN | 5,760 | $1.1B | 0.05% | |
| 286 | SAIASAIA INC | 2,342 | $1.1B | 0.05% | |
| 287 | CIENCIENA CORP | 22,990 | $1.1B | 0.05% | |
| 288 | RSRELIANCE INC | 3,868 | $1.1B | 0.05% | |
| 289 | PPHMEURAVID BIOSERVICES INC | 152,440 | $1.1B | 0.05% | |
| 290 | POSTPOST HLDGS INC | 10,376 | $1.1B | 0.05% | |
| 291 | WRBYWARBY PARKER INC | 66,796 | $1.1B | 0.05% | |
| 292 | NTRANATERA INC | 9,878 | $1.1B | 0.05% | |
| 293 | ANNXANNEXON INC | 218,090 | $1.1B | 0.05% | |
| 294 | CWHCAMPING WORLD HLDGS INC | 59,765 | $1.1B | 0.05% | |
| 295 | ACMRACM RESH INC | 45,679 | $1.1B | 0.05% | |
| 296 | GLWCORNING INC | 27,062 | $1.1B | 0.05% | |
| 297 | BMBLBUMBLE INC | 97,776 | $1.0B | 0.05% | |
| 298 | ZZILLOW GROUP INC | 22,000 | $1.0B | 0.05% | |
| 299 | GEVGE VERNOVA INC | 5,922 | $1.0B | 0.05% | |
| 300 | PENNPENN ENTERTAINMENT INC | 51,949 | $1.0B | 0.05% |