Cinctive Capital Management LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.2B
Holdings
372
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (372 positions)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC CO | $84.5M |
IWMISHARES TR | $63.1M |
AESAES CORP | $40.0M |
PIIMPINJ INC | $39.4M |
NEENEXTERA ENERGY INC | $37.3M |
VSTVISTRA CORP | $37.0M |
SBUXSTARBUCKS CORP | $33.0M |
HUMHUMANA INC | $29.5M |
ARRYARRAY TECHNOLOGIES INC | $28.7M |
SNOWSNOWFLAKE INC | $26.6M |
AMANTERO MIDSTREAM CORP | $26.1M |
AMZNAMAZON COM INC | $25.4M |
JEFJEFFERIES FINL GROUP INC | $24.7M |
CRMSALESFORCE INC | $24.5M |
WDCWESTERN DIGITAL CORP. | $23.8M |
NDAQNASDAQ INC | $23.6M |
ALGMALLEGRO MICROSYSTEMS INC | $22.9M |
NDQINVESCO QQQ TR | $22.2M |
FLEXFLEX LTD | $22.1M |
KMIKINDER MORGAN INC DEL | $22.0M |
DOOREURMASONITE INTL CORP | $21.7M |
DDOGDATADOG INC | $21.4M |
VLOVALERO ENERGY CORP | $20.5M |
MPCMARATHON PETE CORP | $20.4M |
BSXBOSTON SCIENTIFIC CORP | $19.8M |
LZMLIFEZONE METALS LIMITED | $19.8M |
KKRKKR & CO INC | $18.9M |
DWDMORGAN STANLEY | $18.2M |
ALLYALLY FINL INC | $18.1M |
ROSTROSS STORES INC | $17.9M |
PBFPBF ENERGY INC | $17.7M |
HLITHARMONIC INC | $16.3M |
TRVCCITIGROUP INC | $15.3M |
CGCARLYLE GROUP INC | $15.0M |
HDHOME DEPOT INC | $14.4M |
CRBGCOREBRIDGE FINL INC | $14.4M |
NSCNORFOLK SOUTHN CORP | $14.1M |
JBLJABIL INC | $14.0M |
MDBMONGODB INC | $14.0M |
XOMEXXON MOBIL CORP | $13.9M |
JBHTHUNT J B TRANS SVCS INC | $13.7M |
RNRRENAISSANCERE HLDGS LTD | $13.7M |
BXBLACKSTONE INC | $13.6M |
LVLNSPDR SER TR | $12.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $12.5M |
GQ9SPDR GOLD TR | $12.3M |
GTGOODYEAR TIRE & RUBR CO | $12.3M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $12.3M |
MTBM & T BK CORP | $11.5M |
PAGPPLAINS GP HLDGS L P | $11.4M |
LNGCHENIERE ENERGY INC | $11.1M |
CHRCHURCHILL DOWNS INC | $11.1M |
DFSEURDISCOVER FINL SVCS | $11.0M |
SPGIS&P GLOBAL INC | $11.0M |
FT2FIRST HORIZON CORPORATION | $10.8M |
DYHTARGET CORP | $10.7M |
WMTWALMART INC | $10.6M |
AERAERCAP HOLDINGS NV | $10.6M |
AIGAMERICAN INTL GROUP INC | $10.6M |
XPOXPO INC | $10.5M |
BXPBOSTON PROPERTIES INC | $10.2M |
SRPTSAREPTA THERAPEUTICS INC | $10.1M |
AVTRAVANTOR INC | $9.4M |
WCCWESCO INTL INC | $9.1M |
PYPLPAYPAL HLDGS INC | $8.7M |
XLVSELECT SECTOR SPDR TR | $8.6M |
REGNREGENERON PHARMACEUTICALS | $8.6M |
WECWEC ENERGY GROUP INC | $8.5M |
POSTPOST HLDGS INC | $8.5M |
TXNTEXAS INSTRS INC | $8.3M |
HOGHARLEY DAVIDSON INC | $8.3M |
SEESEALED AIR CORP NEW | $8.3M |
FOURSHIFT4 PMTS INC | $8.3M |
HRHEALTHCARE RLTY TR | $8.2M |
SHWSHERWIN WILLIAMS CO | $8.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $8.1M |
OREALTY INCOME CORP | $8.0M |
BBWIBATH & BODY WORKS INC | $8.0M |
TPRTAPESTRY INC | $8.0M |
TPGTPG INC | $8.0M |
CWCURTISS WRIGHT CORP | $8.0M |
PTCPTC INC | $7.8M |
BIRKBIRKENSTOCK HOLDING PLC | $7.8M |
CCKCROWN HLDGS INC | $7.7M |
DC4DEXCOM INC | $7.6M |
CNMCORE & MAIN INC | $7.5M |
ELVELEVANCE HEALTH INC | $7.5M |
STTSTATE STR CORP | $7.5M |
ACGLARCH CAP GROUP LTD | $7.4M |
FRTFEDERAL RLTY INVT TR NEW | $7.4M |
ISRGINTUITIVE SURGICAL INC | $7.3M |
ASNDASCENDIS PHARMA A/S | $7.3M |
NXTNEXTRACKER INC | $7.2M |
VENVENTAS INC | $7.2M |
KMXCARMAX INC | $7.2M |
RTXRTX CORPORATION | $7.1M |
ANFABERCROMBIE & FITCH CO | $7.0M |
ADCAGREE RLTY CORP | $7.0M |
APTVAPTIV PLC | $6.9M |
PGRPROGRESSIVE CORP | $6.9M |
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