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 |
|---|---|---|---|---|---|
| 201 | MRKMERCK & CO INC | 14,632 | $1.6B | 0.11% | |
| 202 | COMPCOMPASS INC | 418,044 | $1.6B | 0.10% | |
| 203 | SMARGBPSMARTSHEET INC | 32,864 | $1.6B | 0.10% | |
| 204 | CWCURTISS WRIGHT CORP | 6,973 | $1.6B | 0.10% | |
| 205 | IMVTIMMUNOVANT INC | 36,841 | $1.6B | 0.10% | |
| 206 | PAGPPLAINS GP HLDGS L P | 97,201 | $1.6B | 0.10% | |
| 207 | FIXCOMFORT SYS USA INC | 7,502 | $1.5B | 0.10% | |
| 208 | ABBVABBVIE INC | 9,872 | $1.5B | 0.10% | |
| 209 | CRMSALESFORCE INC | 5,767 | $1.5B | 0.10% | |
| 210 | CLXCLOROX CO DEL | 10,350 | $1.5B | 0.10% | |
| 211 | PGTIUSDPGT INNOVATIONS INC | 35,923 | $1.5B | 0.10% | |
| 212 | CSTMCONSTELLIUM SE | 73,190 | $1.5B | 0.10% | |
| 213 | WSTWEST PHARMACEUTICAL SVSC INC | 4,013 | $1.4B | 0.09% | |
| 214 | GPNGLOBAL PMTS INC | 10,994 | $1.4B | 0.09% | |
| 215 | SLVISHARES SILVER TR | 64,047 | $1.4B | 0.09% | |
| 216 | THCTENET HEALTHCARE CORP | 18,000 | $1.4B | 0.09% | |
| 217 | METAMETA PLATFORMS INC | 3,830 | $1.4B | 0.09% | |
| 218 | ELANELANCO ANIMAL HEALTH INC | 90,000 | $1.3B | 0.09% | |
| 219 | PPCPILGRIMS PRIDE CORP | 48,215 | $1.3B | 0.09% | |
| 220 | HESMHESS MIDSTREAM LP | 42,115 | $1.3B | 0.09% | |
| 221 | OSCROSCAR HEALTH INC | 143,598 | $1.3B | 0.09% | |
| 222 | VKTXVIKING THERAPEUTICS INC | 70,000 | $1.3B | 0.09% | |
| 223 | HOLXHOLOGIC INC | 18,148 | $1.3B | 0.09% | |
| 224 | NFLXNETFLIX INC | 2,660 | $1.3B | 0.09% | |
| 225 | HAINHAIN CELESTIAL GROUP INC | 117,219 | $1.3B | 0.09% | |
| 226 | KURAKURA ONCOLOGY INC | 89,131 | $1.3B | 0.09% | |
| 227 | HSTHOST HOTELS & RESORTS INC | 65,675 | $1.3B | 0.08% | |
| 228 | XENEXENON PHARMACEUTICALS INC | 27,600 | $1.3B | 0.08% | |
| 229 | CYTKCYTOKINETICS INC | 15,000 | $1.3B | 0.08% | |
| 230 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,000 | $1.2B | 0.08% | Put |
| 231 | UNFIUNITED NAT FOODS INC | 76,254 | $1.2B | 0.08% | |
| 232 | WDAYWORKDAY INC | 4,431 | $1.2B | 0.08% | |
| 233 | QCOMQUALCOMM INC | 8,450 | $1.2B | 0.08% | |
| 234 | AZNASTRAZENECA PLC | 18,058 | $1.2B | 0.08% | |
| 235 | UBERUBER TECHNOLOGIES INC | 19,744 | $1.2B | 0.08% | |
| 236 | AMBAAMBARELLA INC | 19,761 | $1.2B | 0.08% | |
| 237 | BKNGBOOKING HOLDINGS INC | 333 | $1.2B | 0.08% | |
| 238 | UTHUNITED THERAPEUTICS CORP DEL | 5,282 | $1.2B | 0.08% | |
| 239 | DOCHEALTHPEAK PROPERTIES INC | 58,587 | $1.2B | 0.08% | |
| 240 | LWLAMB WESTON HLDGS INC | 10,688 | $1.2B | 0.08% | |
| 241 | SIMOSILICON MOTION TECHNOLOGY CO | 18,445 | $1.1B | 0.08% | |
| 242 | HSICHENRY SCHEIN INC | 14,900 | $1.1B | 0.07% | |
| 243 | TFXTELEFLEX INCORPORATED | 4,382 | $1.1B | 0.07% | |
| 244 | APHAMPHENOL CORP NEW | 11,012 | $1.1B | 0.07% | |
| 245 | CBRLCRACKER BARREL OLD CTRY STOR | 13,993 | $1.1B | 0.07% | |
| 246 | CRUSCIRRUS LOGIC INC | 12,737 | $1.1B | 0.07% | |
| 247 | CCLCARNIVAL CORP | 56,883 | $1.1B | 0.07% | |
| 248 | NARIUSDINARI MED INC | 16,127 | $1.0B | 0.07% | |
| 249 | HOGHARLEY DAVIDSON INC | 28,158 | $1.0B | 0.07% | |
| 250 | ASMLASML HOLDING N V | 1,369 | $1.0B | 0.07% | |
| 251 | ALVAUTOLIV INC | 9,091 | $1.0B | 0.07% | |
| 252 | STSENSATA TECHNOLOGIES HLDG PL | 26,644 | $1.0B | 0.07% | |
| 253 | DVDOUBLEVERIFY HLDGS INC | 27,150 | $998.6M | 0.07% | |
| 254 | ATDATI INC | 21,450 | $975.3M | 0.06% | |
| 255 | AMATAPPLIED MATLS INC | 5,978 | $968.9M | 0.06% | |
| 256 | WW6WW INTL INC | 105,989 | $927.4M | 0.06% | |
| 257 | VCELVERICEL CORP | 26,008 | $926.1M | 0.06% | |
| 258 | VZIOEURVIZIO HLDG CORP | 117,235 | $902.7M | 0.06% | |
| 259 | PZZAPAPA JOHNS INTL INC | 11,772 | $897.4M | 0.06% | |
| 260 | VRDNVIRIDIAN THERAPEUTICS INC | 41,168 | $896.6M | 0.06% | |
| 261 | GMEDGLOBUS MED INC | 16,345 | $871.0M | 0.06% | |
| 262 | ZZILLOW GROUP INC | 15,014 | $868.7M | 0.06% | |
| 263 | ZTSZOETIS INC | 4,400 | $868.4M | 0.06% | |
| 264 | WMGWARNER MUSIC GROUP CORP | 24,092 | $862.3M | 0.06% | |
| 265 | ENBENBRIDGE INC | 23,505 | $846.9M | 0.06% | |
| 266 | BJBJS WHSL CLUB HLDGS INC | 12,554 | $836.9M | 0.06% | |
| 267 | AMTAMERICAN TOWER CORP NEW | 3,805 | $821.4M | 0.05% | |
| 268 | PODDINSULET CORP | 3,723 | $807.8M | 0.05% | |
| 269 | CHDCHURCH & DWIGHT CO INC | 8,433 | $797.4M | 0.05% | |
| 270 | NTRANATERA INC | 12,725 | $797.1M | 0.05% | |
| 271 | NAPA1USDDUCKHORN PORTFOLIO INC | 79,102 | $779.2M | 0.05% | |
| 272 | NCLHNORWEGIAN CRUISE LINE HLDG L | 38,811 | $777.8M | 0.05% | |
| 273 | HLITHARMONIC INC | 59,348 | $773.9M | 0.05% | |
| 274 | 8DTSQUARESPACE INC | 23,022 | $760.0M | 0.05% | |
| 275 | RMBS*RAMBUS INC DEL | 11,122 | $759.1M | 0.05% | |
| 276 | BMBLBUMBLE INC | 51,265 | $755.6M | 0.05% | |
| 277 | TRIPTRIPADVISOR INC | 33,779 | $727.3M | 0.05% | |
| 278 | MSFTMICROSOFT CORP | 1,891 | $711.1M | 0.05% | |
| 279 | SPTSPROUT SOCIAL INC | 11,488 | $705.8M | 0.05% | |
| 280 | BGBUNGE GLOBAL SA | 6,950 | $701.6M | 0.05% | |
| 281 | ABNBAIRBNB INC | 5,146 | $700.6M | 0.05% | |
| 282 | BACVERIZON COMMUNICATIONS INC | 18,537 | $698.8M | 0.05% | |
| 283 | CDNSCADENCE DESIGN SYSTEM INC | 2,544 | $692.9M | 0.05% | |
| 284 | OGM1COGENT COMMUNICATIONS HLDGS | 9,026 | $686.5M | 0.05% | |
| 285 | TTITETRA TECHNOLOGIES INC DEL | 150,000 | $678.0M | 0.05% | |
| 286 | FROGJFROG LTD | 19,052 | $659.4M | 0.04% | |
| 287 | BLDRBUILDERS FIRSTSOURCE INC | 3,942 | $658.1M | 0.04% | |
| 288 | MNDYMONDAY COM LTD | 3,412 | $640.8M | 0.04% | |
| 289 | MASMASCO CORP | 9,387 | $628.7M | 0.04% | |
| 290 | DIODDIODES INC | 7,728 | $622.3M | 0.04% | |
| 291 | LNTHLANTHEUS HLDGS INC | 10,000 | $620.0M | 0.04% | |
| 292 | MGNIMAGNITE INC | 66,009 | $616.5M | 0.04% | |
| 293 | 0E41ENLINK MIDSTREAM LLC | 49,240 | $598.8M | 0.04% | |
| 294 | TEAMATLASSIAN CORPORATION | 2,513 | $597.7M | 0.04% | |
| 295 | VVVVALVOLINE INC | 15,681 | $589.3M | 0.04% | |
| 296 | MRVLMARVELL TECHNOLOGY INC | 9,587 | $578.2M | 0.04% | |
| 297 | DOOREURMASONITE INTL CORP | 6,737 | $570.4M | 0.04% | |
| 298 | NETCLOUDFLARE INC | 6,845 | $569.9M | 0.04% | |
| 299 | TAT&T INC | 33,530 | $562.6M | 0.04% | |
| 300 | AELUSDAMERICAN EQTY INVT LIFE HLD | 10,000 | $558.0M | 0.04% |