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 |
|---|---|---|---|---|---|
| 201 | RTXRTX CORPORATION | 21,321 | $2.6B | 0.14% | |
| 202 | INSWINTERNATIONAL SEAWAYS INC | 49,046 | $2.5B | 0.14% | |
| 203 | CRNXCRINETICS PHARMACEUTICALS IN | 49,445 | $2.5B | 0.14% | |
| 204 | OXYOCCIDENTAL PETE CORP | 47,474 | $2.4B | 0.13% | |
| 205 | OGM1COGENT COMMUNICATIONS HLDGS | 31,946 | $2.4B | 0.13% | |
| 206 | RVMDREVOLUTION MEDICINES INC | 53,361 | $2.4B | 0.13% | |
| 207 | TSLATESLA INC | 9,174 | $2.4B | 0.13% | |
| 208 | BRXBRIXMOR PPTY GROUP INC | 85,862 | $2.4B | 0.13% | |
| 209 | FROFRONTLINE PLC | 104,557 | $2.4B | 0.13% | |
| 210 | MMM3M CO | 17,376 | $2.4B | 0.13% | |
| 211 | NEMNEWMONT CORP | 44,254 | $2.4B | 0.13% | |
| 212 | NRIXNURIX THERAPEUTICS INC | 105,228 | $2.4B | 0.13% | |
| 213 | JJACOBS SOLUTIONS INC | 17,781 | $2.3B | 0.13% | |
| 214 | PKNREVVITY INC | 18,068 | $2.3B | 0.13% | |
| 215 | RFREGIONS FINANCIAL CORP NEW | 98,027 | $2.3B | 0.12% | |
| 216 | FRTFEDERAL RLTY INVT TR NEW | 19,670 | $2.3B | 0.12% | |
| 217 | IM8NINSMED INC | 30,706 | $2.2B | 0.12% | |
| 218 | RNAAVIDITY BIOSCIENCES INC | 47,554 | $2.2B | 0.12% | |
| 219 | CVE/WSCENOVUS ENERGY INC | 181,700 | $2.2B | 0.12% | |
| 220 | CRMSALESFORCE INC | 7,868 | $2.2B | 0.12% | |
| 221 | VERAVERA THERAPEUTICS INC | 48,500 | $2.1B | 0.12% | |
| 222 | BCRXBIOCRYST PHARMACEUTICALS INC | 273,959 | $2.1B | 0.11% | |
| 223 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,346 | $2.1B | 0.11% | |
| 224 | EWTXEDGEWISE THERAPEUTICS INC | 76,249 | $2.0B | 0.11% | Call |
| 225 | BURLBURLINGTON STORES INC | 7,527 | $2.0B | 0.11% | |
| 226 | NOCNORTHROP GRUMMAN CORP | 3,738 | $2.0B | 0.11% | |
| 227 | PRPERMIAN RESOURCES CORP | 141,540 | $1.9B | 0.11% | |
| 228 | ZZILLOW GROUP INC | 30,001 | $1.9B | 0.10% | |
| 229 | DORMDORMAN PRODS INC | 16,856 | $1.9B | 0.10% | |
| 230 | KK0NEXTNAV INC | 252,952 | $1.9B | 0.10% | |
| 231 | AKROAKERO THERAPEUTICS INC | 65,307 | $1.9B | 0.10% | |
| 232 | CSTMCONSTELLIUM SE | 114,927 | $1.9B | 0.10% | Call |
| 233 | ARGXARGENX SE | 3,418 | $1.9B | 0.10% | |
| 234 | PRIMPRIMORIS SVCS CORP | 31,322 | $1.8B | 0.10% | |
| 235 | SYRESPYRE THERAPEUTICS INC | 61,256 | $1.8B | 0.10% | |
| 236 | BKBANK NEW YORK MELLON CORP | 24,847 | $1.8B | 0.10% | |
| 237 | LRCXEURLAM RESEARCH CORP | 2,159 | $1.8B | 0.10% | |
| 238 | XRAYDENTSPLY SIRONA INC | 64,828 | $1.8B | 0.10% | |
| 239 | DRVNDRIVEN BRANDS HLDGS INC | 119,099 | $1.7B | 0.09% | |
| 240 | SMHVANECK ETF TRUST | 6,867 | $1.7B | 0.09% | |
| 241 | ASNDASCENDIS PHARMA A/S | 11,271 | $1.7B | 0.09% | |
| 242 | CARRCARRIER GLOBAL CORPORATION | 20,870 | $1.7B | 0.09% | |
| 243 | IDXXIDEXX LABS INC | 3,320 | $1.7B | 0.09% | |
| 244 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,294 | $1.6B | 0.09% | |
| 245 | CA8ACACI INTL INC | 3,173 | $1.6B | 0.09% | |
| 246 | BWXTBWX TECHNOLOGIES INC | 14,634 | $1.6B | 0.09% | |
| 247 | LLYELI LILLY & CO | 1,795 | $1.6B | 0.09% | |
| 248 | MUMICRON TECHNOLOGY INC | 14,891 | $1.5B | 0.08% | |
| 249 | HZOMARINEMAX INC | 43,367 | $1.5B | 0.08% | |
| 250 | MCOMOODYS CORP | 3,207 | $1.5B | 0.08% | |
| 251 | UMBFUMB FINL CORP | 14,415 | $1.5B | 0.08% | |
| 252 | IVZINVESCO LTD | 84,430 | $1.5B | 0.08% | |
| 253 | ICEINTERCONTINENTAL EXCHANGE IN | 8,846 | $1.4B | 0.08% | |
| 254 | GPCRSTRUCTURE THERAPEUTICS INC | 32,094 | $1.4B | 0.08% | |
| 255 | TERNTERNS PHARMACEUTICALS INC | 168,564 | $1.4B | 0.08% | |
| 256 | CWHCAMPING WORLD HLDGS INC | 57,572 | $1.4B | 0.08% | |
| 257 | MPWRMONOLITHIC PWR SYS INC | 1,497 | $1.4B | 0.08% | |
| 258 | MNDYMONDAY COM LTD | 4,814 | $1.3B | 0.07% | |
| 259 | PHPARKER-HANNIFIN CORP | 2,108 | $1.3B | 0.07% | |
| 260 | NARIUSDINARI MED INC | 32,277 | $1.3B | 0.07% | |
| 261 | NCNONCINO INC | 41,804 | $1.3B | 0.07% | |
| 262 | CWSTCASELLA WASTE SYS INC | 12,904 | $1.3B | 0.07% | |
| 263 | ONON SEMICONDUCTOR CORP | 17,494 | $1.3B | 0.07% | |
| 264 | ENVUSDENVESTNET INC | 20,241 | $1.3B | 0.07% | |
| 265 | WDAYWORKDAY INC | 5,000 | $1.2B | 0.07% | |
| 266 | LHXL3HARRIS TECHNOLOGIES INC | 5,127 | $1.2B | 0.07% | |
| 267 | MDLZMONDELEZ INTL INC | 16,548 | $1.2B | 0.07% | |
| 268 | SFSTIFEL FINL CORP | 12,656 | $1.2B | 0.06% | |
| 269 | HLIHOULIHAN LOKEY INC | 7,426 | $1.2B | 0.06% | |
| 270 | POSTPOST HLDGS INC | 9,988 | $1.2B | 0.06% | |
| 271 | TCE2CELLDEX THERAPEUTICS INC NEW | 33,797 | $1.1B | 0.06% | |
| 272 | RGENREPLIGEN CORP | 7,514 | $1.1B | 0.06% | |
| 273 | JT5MUELLER WTR PRODS INC | 51,306 | $1.1B | 0.06% | |
| 274 | SLBSCHLUMBERGER LTD | 26,449 | $1.1B | 0.06% | |
| 275 | ANNXANNEXON INC | 186,828 | $1.1B | 0.06% | |
| 276 | NAMSNEWAMSTERDAM PHARMA COMPANY | 66,571 | $1.1B | 0.06% | |
| 277 | PKGPACKAGING CORP AMER | 5,121 | $1.1B | 0.06% | |
| 278 | TLNTALEN ENERGY CORP | 6,051 | $1.1B | 0.06% | |
| 279 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,074 | $1.1B | 0.06% | |
| 280 | APOAPOLLO GLOBAL MGMT INC | 8,594 | $1.1B | 0.06% | |
| 281 | MCMOELIS & CO | 14,967 | $1.0B | 0.06% | |
| 282 | TNDMTANDEM DIABETES CARE INC | 23,723 | $1.0B | 0.05% | |
| 283 | OMCOMNICOM GROUP INC | 9,416 | $973.5M | 0.05% | |
| 284 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17,500 | $971.8M | 0.05% | |
| 285 | MIRMIRION TECHNOLOGIES INC | 85,313 | $944.4M | 0.05% | |
| 286 | KDPKEURIG DR PEPPER INC | 24,358 | $912.9M | 0.05% | |
| 287 | CWANCLEARWATER ANALYTICS HLDGS I | 35,589 | $898.6M | 0.05% | |
| 288 | AXTAAXALTA COATING SYS LTD | 24,722 | $894.7M | 0.05% | |
| 289 | GGGGRACO INC | 10,129 | $886.4M | 0.05% | |
| 290 | RAREULTRAGENYX PHARMACEUTICAL IN | 15,902 | $883.4M | 0.05% | |
| 291 | LITELUMENTUM HLDGS INC | 13,921 | $882.3M | 0.05% | |
| 292 | DASHDOORDASH INC | 6,119 | $873.4M | 0.05% | |
| 293 | BLCOBAUSCH PLUS LOMB CORP | 45,102 | $870.0M | 0.05% | |
| 294 | INTUINTUIT | 1,388 | $861.9M | 0.05% | |
| 295 | PNRPENTAIR PLC | 8,712 | $851.9M | 0.05% | |
| 296 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,270 | $840.6M | 0.05% | |
| 297 | BENFRANKLIN RESOURCES INC | 41,570 | $837.6M | 0.05% | |
| 298 | B7SBROOKDALE SR LIVING INC | 122,891 | $834.4M | 0.05% | |
| 299 | S7VSALLY BEAUTY HLDGS INC | 61,425 | $833.5M | 0.05% | |
| 300 | CLWCLEARWATER PAPER CORP | 28,560 | $815.1M | 0.04% |