Cinctive Capital Management LP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$2.1B

Holdings

369

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (369 positions)

StockValue
CLCOLGATE PALMOLIVE CO
$923K
PRIMPRIMORIS SVCS CORP
$920K
FBTCFIDELITY WISE ORIGIN BITCOIN
$918K
RVMDREVOLUTION MEDICINES INC
$890K
INSWINTERNATIONAL SEAWAYS INC
$876K
XENEXENON PHARMACEUTICALS INC
$800K
NOMDNOMAD FOODS LTD
$798K
RSPINVESCO EXCHANGE TRADED FD T
$779K
AOSSMITH A O CORP
$768K
RBARB GLOBAL INC
$764K
ACADACADIA PHARMACEUTICALS INC
$721K
NAMSNEWAMSTERDAM PHARMA COMPANY
$720K
BIRKBIRKENSTOCK HOLDING PLC
$694K
TTITETRA TECHNOLOGIES INC DEL
$692K
IBITISHARES BITCOIN TR
$683K
ADUNITED STATES CELLULAR CORP
$682K
SLABSILICON LABORATORIES INC
$677K
RYNRAYONIER INC
$669K
STNGSCORPIO TANKERS INC
$660K
EZAISHARES INC
$650K
DOCNDIGITALOCEAN HLDGS INC
$636K
GOOGLALPHABET INC
$619K
VRDNVIRIDIAN THERAPEUTICS INC
$615K
SONWQSONDER HOLDINGS INC
$600K
GPCRSTRUCTURE THERAPEUTICS INC
$597K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$595K
ALVAUTOLIV INC
$589K
GMGENERAL MTRS CO
$589K
SLNOSOLENO THERAPEUTICS INC
$538K
WTTRSELECT WATER SOLUTIONS INC
$535K
SBUXSTARBUCKS CORP
$532K
IGVISHARES TR
$521K
WVEWAVE LIFE SCIENCES LTD
$500K
SITESITEONE LANDSCAPE SUPPLY INC
$475K
BHCBAUSCH HEALTH COS INC
$463K
EPAMEPAM SYS INC
$455K
ACNACCENTURE PLC IRELAND
$455K
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$448K
AXONAXON ENTERPRISE INC
$441K
UNFIUNITED NAT FOODS INC
$428K
CMGCHIPOTLE MEXICAN GRILL INC
$407K
OKLOOKLO INC
$390K
PTCPTC INC
$363K
CAKECHEESECAKE FACTORY INC
$334K
SRRKSCHOLAR ROCK HLDG CORP
$333K
AMBAAMBARELLA INC
$324K
CDRECADRE HLDGS INC
$324K
JBLJABIL INC
$306K
FITBFIFTH THIRD BANCORP
$306K
WTWWILLIS TOWERS WATSON PLC LTD
$278K
BEBLOOM ENERGY CORP
$245K
RIOTRIOT PLATFORMS INC
$229K
ADVADVANTAGE SOLUTIONS INC
$78K
FBYDWFALCONS BEYOND GLOBAL INC
$76K
ADTNADTRAN HOLDINGS INC
$71K
SNPSSYNOPSYS INC
$17K
EQIXEQUINIX INC
$10K
REGNREGENERON PHARMACEUTICALS
$10K
MCKMCKESSON CORP
$9K
HUBSHUBSPOT INC
$7K
T7DTRANSDIGM GROUP INC
$6K
METAMETA PLATFORMS INC
$5K
LLYELI LILLY & CO
$5K
GWWGRAINGER W W INC
$4K
ORLYOREILLY AUTOMOTIVE INC
$4K
NOWSERVICENOW INC
$2K
AVGOBROADCOM INC
$2K
COSTCOSTCO WHSL CORP NEW
$2K
INTUINTUIT
$2K
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