Cinctive Capital Management LP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$2.0T
Holdings
334
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC | 19,421 | $6.5B | 0.33% | |
| 102 | TPGTPG INC | 102,303 | $6.4B | 0.33% | |
| 103 | STTSTATE STR CORP | 64,869 | $6.4B | 0.32% | |
| 104 | EXASEXACT SCIENCES CORP | 112,351 | $6.3B | 0.32% | |
| 105 | JLLJONES LANG LASALLE INC | 24,642 | $6.2B | 0.32% | |
| 106 | CWCURTISS WRIGHT CORP | 17,566 | $6.2B | 0.32% | |
| 107 | MPCMARATHON PETE CORP | 43,942 | $6.1B | 0.31% | |
| 108 | IPINTERNATIONAL PAPER CO | 113,386 | $6.1B | 0.31% | |
| 109 | DC4DEXCOM INC | 78,396 | $6.1B | 0.31% | |
| 110 | PWRQUANTA SVCS INC | 19,220 | $6.1B | 0.31% | |
| 111 | SNAPSNAP INC | 547,182 | $5.9B | 0.30% | Call |
| 112 | JAZZJAZZ PHARMACEUTICALS PLC | 47,765 | $5.9B | 0.30% | |
| 113 | FWRDUSDFORWARD AIR CORP | 181,392 | $5.8B | 0.30% | Call |
| 114 | CNKCINEMARK HLDGS INC | 187,096 | $5.8B | 0.29% | |
| 115 | LHLABCORP HOLDINGS INC | 25,091 | $5.8B | 0.29% | |
| 116 | WBSWEBSTER FINL CORP | 102,988 | $5.7B | 0.29% | |
| 117 | GAPGAP INC | 240,224 | $5.7B | 0.29% | |
| 118 | TREXTREX CO INC | 81,240 | $5.6B | 0.29% | |
| 119 | AALAMERICAN AIRLS GROUP INC | 321,264 | $5.6B | 0.28% | |
| 120 | INCYINCYTE CORP | 80,450 | $5.6B | 0.28% | |
| 121 | AZNASTRAZENECA PLC | 84,653 | $5.5B | 0.28% | |
| 122 | SSENTINELONE INC | 249,201 | $5.5B | 0.28% | |
| 123 | JEFJEFFERIES FINL GROUP INC | 70,230 | $5.5B | 0.28% | |
| 124 | CHRWC H ROBINSON WORLDWIDE INC | 53,020 | $5.5B | 0.28% | |
| 125 | OI*O-I GLASS INC | 498,296 | $5.4B | 0.27% | |
| 126 | METAMETA PLATFORMS INC | 9,184 | $5.4B | 0.27% | |
| 127 | EPAMEPAM SYS INC | 22,698 | $5.3B | 0.27% | |
| 128 | WSTWEST PHARMACEUTICAL SVSC INC | 16,051 | $5.3B | 0.27% | |
| 129 | SNYSANOFI | 108,317 | $5.2B | 0.27% | |
| 130 | INTUINTUIT | 8,289 | $5.2B | 0.27% | |
| 131 | FRTFEDERAL RLTY INVT TR NEW | 45,483 | $5.1B | 0.26% | |
| 132 | HQYHEALTHEQUITY INC | 51,679 | $5.0B | 0.25% | |
| 133 | APTVAPTIV PLC | 81,361 | $4.9B | 0.25% | |
| 134 | PEBPEBBLEBROOK HOTEL TR | 357,502 | $4.8B | 0.25% | |
| 135 | BOOTBOOT BARN HLDGS INC | 31,887 | $4.8B | 0.25% | |
| 136 | PFEPFIZER INC | 181,302 | $4.8B | 0.24% | |
| 137 | VERAVERA THERAPEUTICS INC | 113,546 | $4.8B | 0.24% | |
| 138 | SHELSHELL PLC | 76,569 | $4.8B | 0.24% | |
| 139 | ALSALLSTATE CORP | 24,496 | $4.7B | 0.24% | |
| 140 | PTCPTC INC | 25,425 | $4.7B | 0.24% | |
| 141 | RYTMRHYTHM PHARMACEUTICALS INC | 82,755 | $4.6B | 0.24% | |
| 142 | WWAYFAIR INC | 104,244 | $4.6B | 0.24% | |
| 143 | MTSIMACOM TECH SOLUTIONS HLDGS I | 35,051 | $4.6B | 0.23% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 8,925 | $4.5B | 0.23% | |
| 145 | EXEEXPAND ENERGY CORPORATION | 44,876 | $4.5B | 0.23% | |
| 146 | MCMOELIS & CO | 60,457 | $4.5B | 0.23% | |
| 147 | KSSKOHLS CORP | 315,043 | $4.4B | 0.23% | |
| 148 | ZBHZIMMER BIOMET HOLDINGS INC | 41,773 | $4.4B | 0.22% | |
| 149 | CVXCHEVRON CORP NEW | 30,154 | $4.4B | 0.22% | |
| 150 | AGNCAGNC INVT CORP | 467,844 | $4.3B | 0.22% | |
| 151 | ALNYALNYLAM PHARMACEUTICALS INC | 18,240 | $4.3B | 0.22% | |
| 152 | UMBFUMB FINL CORP | 37,987 | $4.3B | 0.22% | |
| 153 | RHRH | 10,793 | $4.2B | 0.22% | |
| 154 | 3M4MASIMO CORP | 25,176 | $4.2B | 0.21% | |
| 155 | USBUS BANCORP DEL | 85,763 | $4.1B | 0.21% | |
| 156 | APHAMPHENOL CORP NEW | 58,212 | $4.0B | 0.21% | |
| 157 | DOVDOVER CORP | 21,148 | $4.0B | 0.20% | |
| 158 | RKTROCKET COS INC | 350,382 | $3.9B | 0.20% | |
| 159 | FT2FIRST HORIZON CORPORATION | 195,707 | $3.9B | 0.20% | |
| 160 | DMLDENISON MINES CORP | 2,188,272 | $3.9B | 0.20% | |
| 161 | VNTVONTIER CORPORATION | 107,923 | $3.9B | 0.20% | |
| 162 | ACIALBERTSONS COS INC | 199,669 | $3.9B | 0.20% | |
| 163 | BIRKBIRKENSTOCK HOLDING PLC | 68,617 | $3.9B | 0.20% | |
| 164 | EQHEQUITABLE HLDGS INC | 80,074 | $3.8B | 0.19% | |
| 165 | ARGXARGENX SE | 6,016 | $3.7B | 0.19% | |
| 166 | CPRICAPRI HOLDINGS LIMITED | 175,048 | $3.7B | 0.19% | |
| 167 | HESMHESS MIDSTREAM LP | 99,111 | $3.7B | 0.19% | |
| 168 | SAIASAIA INC | 7,850 | $3.6B | 0.18% | |
| 169 | TOLTOLL BROTHERS INC | 28,028 | $3.5B | 0.18% | |
| 170 | FLEXFLEX LTD | 88,784 | $3.4B | 0.17% | |
| 171 | PAHUSDELEMENT SOLUTIONS INC | 131,949 | $3.4B | 0.17% | |
| 172 | WF2WINTRUST FINL CORP | 26,740 | $3.3B | 0.17% | |
| 173 | PRGOPERRIGO CO PLC | 128,495 | $3.3B | 0.17% | |
| 174 | NVCRNOVOCURE LTD | 109,812 | $3.3B | 0.17% | |
| 175 | WTWWILLIS TOWERS WATSON PLC LTD | 10,396 | $3.3B | 0.17% | |
| 176 | PLYAPLAYA HOTELS & RESORTS NV | 257,369 | $3.3B | 0.17% | |
| 177 | AGIALAMOS GOLD INC NEW | 175,770 | $3.2B | 0.16% | |
| 178 | AMGAFFILIATED MANAGERS GROUP IN | 17,328 | $3.2B | 0.16% | |
| 179 | CNCCENTENE CORP DEL | 51,964 | $3.1B | 0.16% | |
| 180 | BBIOBRIDGEBIO PHARMA INC | 114,202 | $3.1B | 0.16% | |
| 181 | PRUPRUDENTIAL FINL INC | 25,617 | $3.0B | 0.15% | |
| 182 | TRUTRANSUNION | 32,712 | $3.0B | 0.15% | |
| 183 | SBCSABRA HEALTH CARE REIT INC | 174,541 | $3.0B | 0.15% | |
| 184 | NRIXNURIX THERAPEUTICS INC | 158,972 | $3.0B | 0.15% | |
| 185 | XYZBLOCK INC | 35,203 | $3.0B | 0.15% | |
| 186 | AMTMAMENTUM HOLDINGS INC | 141,085 | $3.0B | 0.15% | Call |
| 187 | IPGINTERPUBLIC GROUP COS INC | 100,000 | $2.8B | 0.14% | |
| 188 | APLSAPELLIS PHARMACEUTICALS INC | 86,991 | $2.8B | 0.14% | |
| 189 | RNAAVIDITY BIOSCIENCES INC | 93,699 | $2.7B | 0.14% | Put |
| 190 | PRVAPRIVIA HEALTH GROUP INC | 139,305 | $2.7B | 0.14% | |
| 191 | HUMHUMANA INC | 10,665 | $2.7B | 0.14% | |
| 192 | TECK/BTECK RESOURCES LTD | 65,686 | $2.7B | 0.14% | |
| 193 | DNLIDENALI THERAPEUTICS INC | 130,445 | $2.7B | 0.14% | |
| 194 | RAREULTRAGENYX PHARMACEUTICAL IN | 62,960 | $2.6B | 0.13% | |
| 195 | CWHCAMPING WORLD HLDGS INC | 125,031 | $2.6B | 0.13% | |
| 196 | TEVATEVA PHARMACEUTICAL INDS LTD | 117,421 | $2.6B | 0.13% | |
| 197 | AAALCOA CORP | 66,646 | $2.5B | 0.13% | |
| 198 | CENXCENTURY ALUM CO | 135,530 | $2.5B | 0.13% | Call |
| 199 | THCTENET HEALTHCARE CORP | 19,446 | $2.5B | 0.12% | |
| 200 | IOVAIOVANCE BIOTHERAPEUTICS INC | 329,204 | $2.4B | 0.12% |