Cinctive Capital Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.3T
Holdings
292
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (292 positions)
| Stock | Value |
|---|---|
IEFISHARES TR | $38.6B |
KELKELLANOVA | $35.9B |
BECNUSDBEACON ROOFING SUPPLY INC | $34.3B |
VSTVISTRA CORP | $30.1B |
KMIKINDER MORGAN INC DEL | $29.5B |
CEGCONSTELLATION ENERGY CORP | $27.4B |
ALGMALLEGRO MICROSYSTEMS INC | $25.7B |
KDKYNDRYL HLDGS INC | $24.7B |
HDHOME DEPOT INC | $22.1B |
TPRTAPESTRY INC | $21.9B |
FYBRFRONTIER COMMUNICATIONS PARE | $20.1B |
DTDYNATRACE INC | $19.9B |
BACBANK AMERICA CORP | $18.5B |
ITCIEURINTRA-CELLULAR THERAPIES INC | $18.5B |
GTLBGITLAB INC | $17.9B |
DLTRDOLLAR TREE INC | $17.3B |
WFCWELLS FARGO CO NEW | $16.4B |
CHRCHURCHILL DOWNS INC | $15.9B |
LZMLIFEZONE METALS LIMITED | $15.7B |
DWDMORGAN STANLEY | $15.0B |
ORLYOREILLY AUTOMOTIVE INC | $11.7B |
COFCAPITAL ONE FINL CORP | $11.6B |
CVSCVS HEALTH CORP | $11.3B |
BBWIBATH & BODY WORKS INC | $11.0B |
LPLALPL FINL HLDGS INC | $10.7B |
BURLBURLINGTON STORES INC | $10.6B |
BSXBOSTON SCIENTIFIC CORP | $10.4B |
NEENEXTERA ENERGY INC | $10.3B |
SHWSHERWIN WILLIAMS CO | $9.3B |
MPCMARATHON PETE CORP | $9.2B |
ROSTROSS STORES INC | $9.0B |
SRESEMPRA | $8.9B |
ALSALLSTATE CORP | $8.9B |
BLKBLACKROCK INC | $8.8B |
INTCINTEL CORP | $8.8B |
HHYATT HOTELS CORP | $8.7B |
MXLMAXLINEAR INC | $8.6B |
VLOVALERO ENERGY CORP | $8.6B |
DKSDICKS SPORTING GOODS INC | $8.5B |
JPMJPMORGAN CHASE & CO. | $8.5B |
PSMTPRICESMART INC | $8.3B |
BATRAATLANTA BRAVES HLDGS INC | $8.3B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $8.0B |
KDPKEURIG DR PEPPER INC | $7.9B |
METAMETA PLATFORMS INC | $7.8B |
FT2FIRST HORIZON CORPORATION | $7.7B |
BIRKBIRKENSTOCK HOLDING PLC | $7.6B |
CAHCARDINAL HEALTH INC | $7.5B |
WELLWELLTOWER INC | $7.5B |
CHKPCHECK POINT SOFTWARE TECH LT | $7.4B |
ABGCENCORA INC | $7.3B |
ELVELEVANCE HEALTH INC | $7.1B |
EWEDWARDS LIFESCIENCES CORP | $7.0B |
CDNSCADENCE DESIGN SYSTEM INC | $7.0B |
NVDANVIDIA CORPORATION | $7.0B |
BKBANK NEW YORK MELLON CORP | $6.9B |
ONONON HLDG AG | $6.8B |
VRTXVERTEX PHARMACEUTICALS INC | $6.7B |
ALNYALNYLAM PHARMACEUTICALS INC | $6.7B |
GAPGAP INC | $6.5B |
AZNASTRAZENECA PLC | $6.5B |
HUMHUMANA INC | $6.5B |
BLBLACKLINE INC | $6.4B |
TRUTRANSUNION | $6.3B |
BHFBRIGHTHOUSE FINL INC | $6.3B |
ISRGINTUITIVE SURGICAL INC | $6.3B |
CNNECANNAE HLDGS INC | $6.3B |
FIVEFIVE BELOW INC | $6.2B |
XOPSPDR SER TR | $6.2B |
AMTAMERICAN TOWER CORP NEW | $6.0B |
DECKDECKERS OUTDOOR CORP | $5.9B |
SCHWSCHWAB CHARLES CORP | $5.9B |
XLCSELECT SECTOR SPDR TR | $5.8B |
ACIALBERTSONS COS INC | $5.8B |
WATWATERS CORP | $5.7B |
PRVAPRIVIA HEALTH GROUP INC | $5.7B |
PWRQUANTA SVCS INC | $5.7B |
CNKCINEMARK HLDGS INC | $5.6B |
UNHUNITEDHEALTH GROUP INC | $5.5B |
KEYKEYCORP | $5.5B |
DALDELTA AIR LINES INC DEL | $5.4B |
HCAHCA HEALTHCARE INC | $5.3B |
WTWWILLIS TOWERS WATSON PLC LTD | $5.2B |
CCCHEMOURS CO | $4.9B |
LVSLAS VEGAS SANDS CORP | $4.9B |
CSCOCISCO SYS INC | $4.9B |
KKRKKR & CO INC | $4.8B |
SITMSITIME CORP | $4.8B |
TXRHTEXAS ROADHOUSE INC | $4.8B |
DDDUPONT DE NEMOURS INC | $4.8B |
IVZINVESCO LTD | $4.7B |
GEGGEO GROUP INC NEW | $4.6B |
XOMEXXON MOBIL CORP | $4.5B |
PFEPFIZER INC | $4.5B |
DTMDT MIDSTREAM INC | $4.4B |
BBYBEST BUY INC | $4.4B |
APOAPOLLO GLOBAL MGMT INC | $4.4B |
ANFABERCROMBIE & FITCH CO | $4.3B |
PAGPPLAINS GP HLDGS L P | $4.2B |
VRNAVERONA PHARMA PLC | $4.2B |
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