Cinctive Capital Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.8T
Holdings
352
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 120,005 | $6.1B | 0.33% | |
| 102 | CCCHEMOURS CO | 296,415 | $6.0B | 0.33% | |
| 103 | VIKVIKING HOLDINGS LTD | 171,609 | $6.0B | 0.33% | |
| 104 | JLLJONES LANG LASALLE INC | 22,060 | $6.0B | 0.32% | |
| 105 | AFWALIGN TECHNOLOGY INC | 23,394 | $5.9B | 0.32% | |
| 106 | CNPCENTERPOINT ENERGY INC | 200,591 | $5.9B | 0.32% | |
| 107 | BBYBEST BUY INC | 56,125 | $5.8B | 0.32% | |
| 108 | TXTTEXTRON INC | 65,000 | $5.8B | 0.31% | Put |
| 109 | BLBLACKLINE INC | 104,378 | $5.8B | 0.31% | |
| 110 | AERAERCAP HOLDINGS NV | 60,691 | $5.7B | 0.31% | |
| 111 | FQIDIGITAL RLTY TR INC | 35,326 | $5.7B | 0.31% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 30,867 | $5.7B | 0.31% | |
| 113 | CMECME GROUP INC | 25,749 | $5.7B | 0.31% | |
| 114 | BLKCHFBLACKROCK INC | 5,939 | $5.6B | 0.31% | |
| 115 | XPOXPO INC | 52,156 | $5.6B | 0.31% | |
| 116 | GAPGAP INC | 253,877 | $5.6B | 0.31% | |
| 117 | FIVEFIVE BELOW INC | 61,175 | $5.4B | 0.29% | |
| 118 | SBUXSTARBUCKS CORP | 54,728 | $5.3B | 0.29% | |
| 119 | TXRHTEXAS ROADHOUSE INC | 28,510 | $5.0B | 0.27% | |
| 120 | RLRALPH LAUREN CORP | 25,482 | $4.9B | 0.27% | |
| 121 | PFEPFIZER INC | 169,242 | $4.9B | 0.27% | |
| 122 | TFXTELEFLEX INCORPORATED | 19,796 | $4.9B | 0.27% | |
| 123 | XLVSELECT SECTOR SPDR TR | 31,244 | $4.8B | 0.26% | |
| 124 | ICUIICU MED INC | 26,195 | $4.8B | 0.26% | |
| 125 | FWRDUSDFORWARD AIR CORP | 133,536 | $4.7B | 0.26% | Call |
| 126 | KKRKKR & CO INC | 36,186 | $4.7B | 0.26% | |
| 127 | ACGLARCH CAP GROUP LTD | 41,964 | $4.7B | 0.26% | |
| 128 | FSLRFIRST SOLAR INC | 18,512 | $4.6B | 0.25% | |
| 129 | VSCOVICTORIAS SECRET AND CO | 178,770 | $4.6B | 0.25% | |
| 130 | ALABASTERA LABS INC | 87,343 | $4.6B | 0.25% | |
| 131 | BBWIBATH & BODY WORKS INC | 143,316 | $4.6B | 0.25% | |
| 132 | XYZBLOCK INC | 67,864 | $4.6B | 0.25% | |
| 133 | WWAYFAIR INC | 79,458 | $4.5B | 0.24% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 26,976 | $4.4B | 0.24% | |
| 135 | CITHE CIGNA GROUP | 12,709 | $4.4B | 0.24% | |
| 136 | CRSCARPENTER TECHNOLOGY CORP | 27,471 | $4.4B | 0.24% | |
| 137 | DNLIDENALI THERAPEUTICS INC | 149,094 | $4.3B | 0.24% | |
| 138 | AGNCAGNC INVT CORP | 414,875 | $4.3B | 0.24% | |
| 139 | KSSKOHLS CORP | 203,330 | $4.3B | 0.23% | |
| 140 | DGXQUEST DIAGNOSTICS INC | 27,580 | $4.3B | 0.23% | |
| 141 | HRHEALTHCARE RLTY TR | 234,543 | $4.3B | 0.23% | |
| 142 | TEVATEVA PHARMACEUTICAL INDS LTD | 233,495 | $4.2B | 0.23% | |
| 143 | CROXCROCS INC | 28,469 | $4.1B | 0.22% | |
| 144 | AVGOBROADCOM INC | 23,894 | $4.1B | 0.22% | |
| 145 | VKTXVIKING THERAPEUTICS INC | 65,080 | $4.1B | 0.22% | |
| 146 | AVTRAVANTOR INC | 159,242 | $4.1B | 0.22% | |
| 147 | PRUPRUDENTIAL FINL INC | 33,674 | $4.1B | 0.22% | |
| 148 | NSCNORFOLK SOUTHN CORP | 16,362 | $4.1B | 0.22% | |
| 149 | BGBUNGE GLOBAL SA | 41,979 | $4.1B | 0.22% | |
| 150 | TACTRANSALTA CORP | 388,901 | $4.0B | 0.22% | |
| 151 | MTZMASTEC INC | 32,036 | $3.9B | 0.21% | |
| 152 | DKSDICKS SPORTING GOODS INC | 18,668 | $3.9B | 0.21% | |
| 153 | AZOAUTOZONE INC | 1,200 | $3.8B | 0.21% | Put |
| 154 | HBMHUDBAY MINERALS INC | 410,669 | $3.8B | 0.21% | |
| 155 | NKENIKE INC | 42,578 | $3.8B | 0.21% | |
| 156 | FITBFIFTH THIRD BANCORP | 87,821 | $3.8B | 0.21% | |
| 157 | SHAKSHAKE SHACK INC | 36,433 | $3.8B | 0.20% | |
| 158 | RHRH | 11,234 | $3.8B | 0.20% | |
| 159 | PCVXVAXCYTE INC | 32,494 | $3.7B | 0.20% | |
| 160 | VCYTVERACYTE INC | 109,015 | $3.7B | 0.20% | |
| 161 | EHCENCOMPASS HEALTH CORP | 38,381 | $3.7B | 0.20% | |
| 162 | EFXEQUIFAX INC | 12,583 | $3.7B | 0.20% | |
| 163 | EWEDWARDS LIFESCIENCES CORP | 55,960 | $3.7B | 0.20% | |
| 164 | TXG10X GENOMICS INC | 162,585 | $3.7B | 0.20% | |
| 165 | MBLYMOBILEYE GLOBAL INC | 265,449 | $3.6B | 0.20% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 6,189 | $3.6B | 0.20% | |
| 167 | RHPRYMAN HOSPITALITY PPTYS INC | 33,410 | $3.6B | 0.20% | |
| 168 | COGTCOGENT BIOSCIENCES INC | 330,419 | $3.6B | 0.19% | |
| 169 | LIILENNOX INTL INC | 5,870 | $3.5B | 0.19% | |
| 170 | CAHCARDINAL HEALTH INC | 31,789 | $3.5B | 0.19% | |
| 171 | AZNASTRAZENECA PLC | 44,935 | $3.5B | 0.19% | |
| 172 | COMPCOMPASS INC | 571,969 | $3.5B | 0.19% | |
| 173 | PPHMEURAVID BIOSERVICES INC | 302,651 | $3.4B | 0.19% | |
| 174 | NVDANVIDIA CORPORATION | 28,257 | $3.4B | 0.19% | |
| 175 | BPOPPOPULAR INC | 34,044 | $3.4B | 0.19% | |
| 176 | FBINFORTUNE BRANDS INNOVATIONS I | 37,554 | $3.4B | 0.18% | |
| 177 | INFA1EURINFORMATICA INC | 131,592 | $3.3B | 0.18% | |
| 178 | PGRPROGRESSIVE CORP | 12,911 | $3.3B | 0.18% | |
| 179 | BRBRBELLRING BRANDS INC | 53,165 | $3.2B | 0.18% | |
| 180 | LYFTLYFT INC | 245,658 | $3.1B | 0.17% | |
| 181 | REGNREGENERON PHARMACEUTICALS | 2,973 | $3.1B | 0.17% | |
| 182 | ALSALLSTATE CORP | 16,450 | $3.1B | 0.17% | |
| 183 | EVREVERCORE INC | 12,035 | $3.0B | 0.17% | |
| 184 | NEXTNEXTDECADE CORP | 640,369 | $3.0B | 0.16% | |
| 185 | ETNEATON CORP PLC | 8,967 | $3.0B | 0.16% | |
| 186 | KEYKEYCORP | 177,003 | $3.0B | 0.16% | |
| 187 | CGCARLYLE GROUP INC | 68,221 | $2.9B | 0.16% | |
| 188 | WVEWAVE LIFE SCIENCES LTD | 356,308 | $2.9B | 0.16% | |
| 189 | GPIGROUP 1 AUTOMOTIVE INC | 7,579 | $2.9B | 0.16% | |
| 190 | TPGTPG INC | 50,435 | $2.9B | 0.16% | |
| 191 | ZIONZIONS BANCORPORATION N A | 59,926 | $2.8B | 0.15% | |
| 192 | PTONPELOTON INTERACTIVE INC | 574,452 | $2.7B | 0.15% | |
| 193 | KYMRKYMERA THERAPEUTICS INC | 56,801 | $2.7B | 0.15% | |
| 194 | PARRPAR PAC HOLDINGS INC | 152,517 | $2.7B | 0.15% | |
| 195 | CNCCENTENE CORP DEL | 35,420 | $2.7B | 0.15% | |
| 196 | UTZUTZ BRANDS INC | 150,000 | $2.7B | 0.14% | Put |
| 197 | WBSWEBSTER FINL CORP | 56,629 | $2.6B | 0.14% | |
| 198 | JCIJOHNSON CTLS INTL PLC | 33,825 | $2.6B | 0.14% | |
| 199 | COLDAMERICOLD REALTY TRUST INC | 92,835 | $2.6B | 0.14% | |
| 200 | DPZDOMINOS PIZZA INC | 6,050 | $2.6B | 0.14% |