Cinctive Capital Management LP Portfolio Holdings

Cinctive Capital Management LP

  • $1.86 Billion
  • Q4 2024

Cinctive Capital Management LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.86 Billion distributed in 342 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellation Energy Corp with a value of $50.6M, Antero Midstream Corp with a value of $37.6M, Williams Companies, Inc. with a value of $36.8M, Discover Financial Services with a value of $36.1M, and Kellogg CO with a value of $36M.

Examining the 13F form we can see an increase of $141M in the current position value, from $1.72B to 1.86B.

Cinctive Capital Management LP is based out at New York, NY

Below you can find more details about Cinctive Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.86 Billion
Healthcare: $331 Million
Financial Services: $284 Million
Technology: $249 Million
Consumer Cyclical: $241 Million
Utilities: $187 Million
Energy: $178 Million
Industrials: $143 Million
Basic Materials: $70.5 Million
Other: $176 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.6B
$50.6 Million 2.72% of portfolio
224,829
Q4 2024 Added 205.15%
$7.76B
$37.6 Million 2.02% of portfolio
2,488,840
Q4 2024 Added 15.68%
$68.6B
$36.8 Million 1.98% of portfolio
680,125
Q4 2024 New
$52.2B
$36.1 Million 1.94% of portfolio
208,265
Q4 2024 Added 149.35%
$28.1B
$36 Million 1.94% of portfolio
445,079
Q4 2024 Added 88.91%
$89.2B
$34.4 Million 1.85% of portfolio
319,628
Q4 2024 Added 178.27%
$54.1B
$33.3 Million 1.79% of portfolio
241,239
Q4 2024 Reduced 36.11%
$6.21B
$29.3 Million 1.58% of portfolio
580,000
Q4 2024 New
$40.3B
$27.2 Million 1.46% of portfolio
322,329
Q4 2024 New
$70.1B
$24.6 Million 1.32% of portfolio
86,731
Q4 2024 New
$20.4B
$23.7 Million 1.27% of portfolio
362,807
Q4 2024 Added 174.7%
$28.9B
$22.4 Million 1.21% of portfolio
68,701
Q4 2024 Added 109.08%
$354B
$21.9 Million 1.18% of portfolio
498,544
Q4 2024 Added 45.68%
$43.2B
$19.9 Million 1.07% of portfolio
198,299
Q4 2024 New
$8.76B
$19.8 Million 1.06% of portfolio
570,000
Q4 2024 New
$4.14B
$19.2 Million 1.03% of portfolio
1,043,206
Q4 2024 Added 5.13%
$33.4B
$17 Million 0.92% of portfolio
144,122
Q4 2024 Added 353.37%
$291B
$17.1 Million 0.92% of portfolio
243,909
Q4 2024 New
$8.72B
$16.4 Million 0.88% of portfolio
473,786
Q4 2024 Reduced 46.13%
$22.6B
$16.1 Million 0.86% of portfolio
183,086
Q4 2024 Reduced 3.79%
$199B
$15.3 Million 0.82% of portfolio
29,276
Q4 2024 Added 30.94%
$18.5B
$13.6 Million 0.73% of portfolio
52,130
Q4 2024 New
$4.19B
$13.3 Million 0.72% of portfolio
599,009
Q4 2024 Added 917.43%
$39.8B
$13.1 Million 0.71% of portfolio
121,891
Q4 2024 New
$18B
$12.9 Million 0.7% of portfolio
55,620
Q4 2024 New
$2.13T
$13.1 Million 0.7% of portfolio
59,552
Q4 2024 New
$34.2B
$12.9 Million 0.7% of portfolio
18,568
Q4 2024 Reduced 45.98%
$37.6B
$12.9 Million 0.7% of portfolio
96,302
Q4 2024 New
$125B
$12.9 Million 0.69% of portfolio
228,343
Q4 2024 Reduced 20.84%
$3.67B
$12.3 Million 0.66% of portfolio
60,651
Q4 2024 Reduced 0.91%
$21.2B
$12.2 Million 0.65% of portfolio
383,080
Q4 2024 Added 90.98%
$2.93T
$12 Million 0.64% of portfolio
28,387
Q4 2024 New
$15.6B
$12 Million 0.64% of portfolio
87,256
Q4 2024 Added 216.37%
$67.3B
$11.8 Million 0.64% of portfolio
42,110
Q4 2024 New
$88.5B
$11.9 Million 0.64% of portfolio
72,103
Q4 2024 Added 738.99%
$114B
$11.8 Million 0.63% of portfolio
79,619
Q4 2024 Added 120.03%
$30.1B
$11.3 Million 0.61% of portfolio
116,449
Q4 2024 Reduced 47.65%
$4.39B
$11 Million 0.59% of portfolio
82,315
Q4 2024 Reduced 17.43%
$44.1B
$11 Million 0.59% of portfolio
148,923
Q4 2024 Added 166.12%
$70.2B
$10.9 Million 0.59% of portfolio
86,343
Q4 2024 New
$29.5B
$10.8 Million 0.58% of portfolio
256,186
Q4 2024 Added 191.71%
$104B
$10.8 Million 0.58% of portfolio
60,859
Q4 2024 Reduced 48.32%
$11B
$10.6 Million 0.57% of portfolio
142,717
Q4 2024 Added 65.83%
$12.3B
$10.4 Million 0.56% of portfolio
45,247
Q4 2024 Added 142.38%
$16.5B
$10.4 Million 0.56% of portfolio
191,298
Q4 2024 Reduced 37.62%
$17.1B
$10 Million 0.54% of portfolio
79,809
Q4 2024 Added 1,496.18%
$38.3B
$10.1 Million 0.54% of portfolio
166,379
Q4 2024 Added 38.64%
$47.9B
$9.98 Million 0.54% of portfolio
65,982
Q4 2024 Reduced 19.8%
$4.62B
$9.92 Million 0.53% of portfolio
382,519
Q4 2024 Added 190.69%

Summary

  • Portfolio
  • No. of Stocks 342
  • Current Value $1.86 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 144 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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