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 |
|---|---|
NTRSNORTHERN TR CORP | $6.6M |
CBOECBOE GLOBAL MKTS INC | $6.6M |
UNPUNION PAC CORP | $6.6M |
GMGENERAL MTRS CO | $6.6M |
TPDTEMPUR SEALY INTL INC | $6.5M |
IQVIQVIA HLDGS INC | $6.5M |
THOTHOR INDS INC | $6.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $6.2M |
TXRHTEXAS ROADHOUSE INC | $6.1M |
APHAMPHENOL CORP NEW | $6.1M |
ALVAUTOLIV INC | $6.1M |
RHRH | $6.1M |
BCBEURPRIMO WATER CORPORATION | $5.9M |
FICOFAIR ISAAC CORP | $5.9M |
TTTRANE TECHNOLOGIES PLC | $5.8M |
CRLCHARLES RIV LABS INTL INC | $5.8M |
NTNXNUTANIX INC | $5.8M |
SLVISHARES SILVER TR | $5.7M |
NEXTNEXTDECADE CORP | $5.7M |
2L9BLUEPRINT MEDICINES CORP | $5.5M |
WBSWEBSTER FINL CORP | $5.5M |
ORLYOREILLY AUTOMOTIVE INC | $5.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $5.4M |
ASOACADEMY SPORTS & OUTDOORS IN | $5.4M |
ZIONZIONS BANCORPORATION N A | $5.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $5.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $5.0M |
MRKMERCK & CO INC | $5.0M |
EQTEQT CORP | $5.0M |
VNOVORNADO RLTY TR | $4.9M |
WWAYFAIR INC | $4.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $4.8M |
SWTXSPRINGWORKS THERAPEUTICS INC | $4.8M |
UALUNITED AIRLS HLDGS INC | $4.7M |
ABBVABBVIE INC | $4.6M |
ESTCELASTIC N V | $4.6M |
AWNADVANCE AUTO PARTS INC | $4.5M |
PVHPVH CORPORATION | $4.5M |
BBYBEST BUY INC | $4.5M |
EATBRINKER INTL INC | $4.5M |
CCCHEMOURS CO | $4.5M |
TCN1EURTRICON RESIDENTIAL INC | $4.5M |
GSGOLDMAN SACHS GROUP INC | $4.4M |
NKENIKE INC | $4.3M |
SNAPSNAP INC | $4.2M |
KWKENNEDY-WILSON HOLDINGS INC | $4.2M |
KEYKEYCORP | $4.1M |
BABOEING CO | $4.1M |
HBANHUNTINGTON BANCSHARES INC | $4.0M |
MTZMASTEC INC | $4.0M |
GOOGLALPHABET INC | $4.0M |
WF2WINTRUST FINL CORP | $4.0M |
SNYSANOFI | $3.9M |
ABGCENCORA INC | $3.9M |
AG8AGILENT TECHNOLOGIES INC | $3.9M |
TLTISHARES TR | $3.9M |
PFEPFIZER INC | $3.8M |
DALDELTA AIR LINES INC DEL | $3.8M |
VSCOVICTORIAS SECRET AND CO | $3.7M |
LEVILEVI STRAUSS & CO NEW | $3.7M |
PPCPILGRIMS PRIDE CORP | $3.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.6M |
PPLPEMBINA PIPELINE CORP | $3.5M |
HLIHOULIHAN LOKEY INC | $3.5M |
PLAYDAVE & BUSTERS ENTMT INC | $3.4M |
OWLBLUE OWL CAPITAL INC | $3.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.4M |
VRNSVARONIS SYS INC | $3.4M |
THCTENET HEALTHCARE CORP | $3.3M |
AALAMERICAN AIRLS GROUP INC | $3.2M |
PDPAGERDUTY INC | $3.2M |
HCAHCA HEALTHCARE INC | $3.2M |
EWEDWARDS LIFESCIENCES CORP | $3.2M |
CALXCALIX INC | $3.1M |
GLWCORNING INC | $3.1M |
OKEONEOK INC NEW | $3.1M |
SMTCSEMTECH CORP | $3.0M |
VKTXVIKING THERAPEUTICS INC | $3.0M |
BAXBAXTER INTL INC | $2.9M |
ONONON HLDG AG | $2.9M |
ATKRATKORE INC | $2.9M |
BEBLOOM ENERGY CORP | $2.9M |
TCE2CELLDEX THERAPEUTICS INC NEW | $2.9M |
CITHE CIGNA GROUP | $2.8M |
CVE/WSCENOVUS ENERGY INC | $2.8M |
CNCCENTENE CORP DEL | $2.7M |
A4SAMERIPRISE FINL INC | $2.7M |
CVSCVS HEALTH CORP | $2.6M |
MDPEDIATRIX MEDICAL GROUP INC | $2.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.5M |
AVGOBROADCOM INC | $2.5M |
WEAWESTERN ALLIANCE BANCORP | $2.4M |
BACVERIZON COMMUNICATIONS INC | $2.4M |
AAPLAPPLE INC | $2.4M |
ACMAECOM | $2.4M |
SITCUSDSITE CTRS CORP | $2.4M |
KDPKEURIG DR PEPPER INC | $2.4M |
STNGSCORPIO TANKERS INC | $2.3M |
BACBANK AMERICA CORP | $2.3M |
LLYELI LILLY & CO | $2.2M |