Cinctive Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.5T
Holdings
345
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | POOLPOOL CORP | 13,018 | $5.2B | 0.34% | |
| 102 | TXG10X GENOMICS INC | 90,520 | $5.1B | 0.34% | |
| 103 | JBHTHUNT J B TRANS SVCS INC | 25,130 | $5.0B | 0.33% | |
| 104 | NDAQNASDAQ INC | 85,901 | $5.0B | 0.33% | |
| 105 | LYFTLYFT INC | 324,029 | $4.9B | 0.32% | |
| 106 | RAREULTRAGENYX PHARMACEUTICAL IN | 98,051 | $4.7B | 0.31% | |
| 107 | AKAMAKAMAI TECHNOLOGIES INC | 39,374 | $4.7B | 0.31% | |
| 108 | SWKSTANLEY BLACK & DECKER INC | 46,430 | $4.6B | 0.30% | |
| 109 | LEVILEVI STRAUSS & CO NEW | 273,551 | $4.5B | 0.30% | |
| 110 | STAGSTAG INDL INC | 112,834 | $4.4B | 0.29% | |
| 111 | FICOFAIR ISAAC CORP | 3,795 | $4.4B | 0.29% | |
| 112 | DYHTARGET CORP | 30,565 | $4.4B | 0.29% | |
| 113 | CGCARLYLE GROUP INC | 106,474 | $4.3B | 0.29% | |
| 114 | SNAPSNAP INC | 249,709 | $4.2B | 0.28% | |
| 115 | PGRPROGRESSIVE CORP | 26,541 | $4.2B | 0.28% | |
| 116 | HCAHCA HEALTHCARE INC | 15,448 | $4.2B | 0.28% | |
| 117 | FLYWFLYWIRE CORPORATION | 178,624 | $4.1B | 0.27% | |
| 118 | WMTWALMART INC | 26,082 | $4.1B | 0.27% | |
| 119 | TPGTPG INC | 94,409 | $4.1B | 0.27% | |
| 120 | AKXANSYS INC | 11,207 | $4.1B | 0.27% | |
| 121 | AVTRAVANTOR INC | 176,712 | $4.0B | 0.27% | |
| 122 | POSTPOST HLDGS INC | 45,393 | $4.0B | 0.27% | |
| 123 | NINISOURCE INC | 150,297 | $4.0B | 0.26% | |
| 124 | WRBYWARBY PARKER INC | 272,090 | $3.8B | 0.25% | |
| 125 | VRNSVARONIS SYS INC | 84,417 | $3.8B | 0.25% | |
| 126 | AWNADVANCE AUTO PARTS INC | 61,019 | $3.7B | 0.25% | |
| 127 | RCLROYAL CARIBBEAN GROUP | 28,704 | $3.7B | 0.25% | |
| 128 | ISIIONIS PHARMACEUTICALS INC | 73,256 | $3.7B | 0.25% | |
| 129 | BMRNBIOMARIN PHARMACEUTICAL INC | 37,500 | $3.6B | 0.24% | |
| 130 | DPZDOMINOS PIZZA INC | 8,763 | $3.6B | 0.24% | |
| 131 | WEXWEX INC | 18,457 | $3.6B | 0.24% | |
| 132 | SITCUSDSITE CTRS CORP | 259,226 | $3.5B | 0.23% | |
| 133 | JCIJOHNSON CTLS INTL PLC | 61,063 | $3.5B | 0.23% | |
| 134 | —LABORATORY CORP AMER HLDGS | 15,373 | $3.5B | 0.23% | |
| 135 | TOLTOLL BROTHERS INC | 33,581 | $3.5B | 0.23% | |
| 136 | MCOMOODYS CORP | 8,620 | $3.4B | 0.22% | |
| 137 | EEFTEURONET WORLDWIDE INC | 32,431 | $3.3B | 0.22% | |
| 138 | PWRQUANTA SVCS INC | 15,065 | $3.3B | 0.22% | |
| 139 | RGENREPLIGEN CORP | 17,816 | $3.2B | 0.21% | |
| 140 | KDPKEURIG DR PEPPER INC | 95,739 | $3.2B | 0.21% | |
| 141 | BDXBECTON DICKINSON & CO | 13,048 | $3.2B | 0.21% | |
| 142 | CITHE CIGNA GROUP | 10,602 | $3.2B | 0.21% | |
| 143 | ELVELEVANCE HEALTH INC | 6,575 | $3.1B | 0.21% | |
| 144 | CVXCHEVRON CORP NEW | 20,500 | $3.1B | 0.20% | |
| 145 | THOTHOR INDS INC | 25,700 | $3.0B | 0.20% | |
| 146 | ONONON HLDG AG | 112,533 | $3.0B | 0.20% | |
| 147 | MACMACERICH CO | 193,362 | $3.0B | 0.20% | |
| 148 | ADTNADTRAN HOLDINGS INC | 405,000 | $3.0B | 0.20% | |
| 149 | CAHCARDINAL HEALTH INC | 29,472 | $3.0B | 0.20% | |
| 150 | JNJJOHNSON & JOHNSON | 18,513 | $2.9B | 0.19% | |
| 151 | MTZMASTEC INC | 36,619 | $2.8B | 0.18% | |
| 152 | LVSLAS VEGAS SANDS CORP | 55,510 | $2.7B | 0.18% | |
| 153 | MLMMARTIN MARIETTA MATLS INC | 5,430 | $2.7B | 0.18% | |
| 154 | AIGAMERICAN INTL GROUP INC | 39,713 | $2.7B | 0.18% | |
| 155 | APOAPOLLO GLOBAL MGMT INC | 28,837 | $2.7B | 0.18% | |
| 156 | RHPRYMAN HOSPITALITY PPTYS INC | 24,127 | $2.7B | 0.18% | |
| 157 | ADNTADIENT PLC | 72,320 | $2.6B | 0.17% | |
| 158 | TEVATEVA PHARMACEUTICAL INDS LTD | 245,930 | $2.6B | 0.17% | |
| 159 | SRRKSCHOLAR ROCK HLDG CORP | 135,000 | $2.5B | 0.17% | |
| 160 | LNGCHENIERE ENERGY INC | 14,818 | $2.5B | 0.17% | |
| 161 | LINLINDE PLC | 6,134 | $2.5B | 0.17% | |
| 162 | SWTXSPRINGWORKS THERAPEUTICS INC | 68,862 | $2.5B | 0.17% | |
| 163 | EQIXEQUINIX INC | 3,085 | $2.5B | 0.17% | |
| 164 | RLRALPH LAUREN CORP | 16,889 | $2.4B | 0.16% | |
| 165 | TOSTTOAST INC | 130,757 | $2.4B | 0.16% | |
| 166 | NVDANVIDIA CORPORATION | 4,789 | $2.4B | 0.16% | |
| 167 | CTVACORTEVA INC | 48,218 | $2.3B | 0.15% | |
| 168 | COLBCOLUMBIA BKG SYS INC | 80,600 | $2.2B | 0.14% | |
| 169 | CVE/WSCENOVUS ENERGY INC | 181,700 | $2.1B | 0.14% | |
| 170 | EWBCEAST WEST BANCORP INC | 29,445 | $2.1B | 0.14% | |
| 171 | XYZBLOCK INC | 27,207 | $2.1B | 0.14% | |
| 172 | BKBANK NEW YORK MELLON CORP | 40,000 | $2.1B | 0.14% | |
| 173 | OMCOMNICOM GROUP INC | 23,998 | $2.1B | 0.14% | |
| 174 | AZOAUTOZONE INC | 801 | $2.1B | 0.14% | |
| 175 | AMHAMERICAN HOMES 4 RENT | 56,987 | $2.0B | 0.14% | |
| 176 | JWNUSDNORDSTROM INC | 110,878 | $2.0B | 0.14% | |
| 177 | AMGNAMGEN INC | 7,100 | $2.0B | 0.14% | |
| 178 | TXNTEXAS INSTRS INC | 11,959 | $2.0B | 0.14% | |
| 179 | WTRGESSENTIAL UTILS INC | 54,502 | $2.0B | 0.14% | |
| 180 | EEMISHARES TR | 50,000 | $2.0B | 0.13% | |
| 181 | ROSTROSS STORES INC | 14,427 | $2.0B | 0.13% | |
| 182 | PPLPPL CORP | 73,318 | $2.0B | 0.13% | |
| 183 | GWWGRAINGER W W INC | 2,338 | $1.9B | 0.13% | |
| 184 | CAKECHEESECAKE FACTORY INC | 55,311 | $1.9B | 0.13% | |
| 185 | TECK/BTECK RESOURCES LTD | 45,463 | $1.9B | 0.13% | |
| 186 | SHWSHERWIN WILLIAMS CO | 6,135 | $1.9B | 0.13% | |
| 187 | WBSWEBSTER FINL CORP | 37,434 | $1.9B | 0.13% | |
| 188 | EXPEEXPEDIA GROUP INC | 12,473 | $1.9B | 0.13% | |
| 189 | DRVNDRIVEN BRANDS HLDGS INC | 131,228 | $1.9B | 0.12% | |
| 190 | RVMDREVOLUTION MEDICINES INC | 65,108 | $1.9B | 0.12% | |
| 191 | FRTFEDERAL RLTY INVT TR NEW | 17,545 | $1.8B | 0.12% | |
| 192 | WWAYFAIR INC | 29,044 | $1.8B | 0.12% | |
| 193 | DRIDARDEN RESTAURANTS INC | 10,887 | $1.8B | 0.12% | |
| 194 | TAPMOLSON COORS BEVERAGE CO | 28,903 | $1.8B | 0.12% | |
| 195 | CWHCAMPING WORLD HLDGS INC | 67,046 | $1.8B | 0.12% | |
| 196 | HGHAMILTON INSURANCE GROUP LTD | 116,181 | $1.7B | 0.12% | |
| 197 | VLYVALLEY NATL BANCORP | 157,200 | $1.7B | 0.11% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 11,456 | $1.7B | 0.11% | |
| 199 | MAMASTERCARD INCORPORATED | 3,883 | $1.7B | 0.11% | |
| 200 | CBOECBOE GLOBAL MKTS INC | 9,000 | $1.6B | 0.11% |