Cinctive Capital Management LP New Holdings in Q4 2024

Cinctive Capital Management LP

  • $1.86 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
680K
New
$46.37 - $59.74 $31.5M - $40.6M
680K $36.8M
SUM
Summit Materials, Inc.

Basic Materials
580K
New
$36.82 - $51.66 $21.4M - $30M
580K $29.3M
PEG
Public Service Enterprise Group Inc

Utilities
322K
New
$81.87 - $94.51 $26.4M - $30.5M
322K $27.2M
AJG
Arthur J. Gallagher & Co.

Financial Services
86.7K
New
$278.49 - $315.16 $24.2M - $27.3M
86.7K $24.6M
OKE
Oneok Inc

Energy
198K
New
$92.28 - $117.05 $18.3M - $23.2M
198K $19.9M
FYBR
Frontier Communications Parent, Inc.

Communication Services
570K
New
$34.15 - $36.14 $19.5M - $20.6M
570K $19.8M
WFC
Wells Fargo & Company

Financial Services
244K
New
$54.98 - $77.35 $13.4M - $18.9M
244K $17.1M
PODD
Insulet Corp

Healthcare
52.1K
New
$227.79 - $275.7 $11.9M - $14.4M
52.1K $13.6M
NET
Cloudflare, Inc.

Technology
122K
New
$78.11 - $117.56 $9.52M - $14.3M
122K $13.1M
AMZN
Amazon Com Inc

Consumer Cyclical
59.6K
New
$180.88 - $232.93 $10.8M - $13.9M
59.6K $13.1M
A
Agilent Technologies, Inc.

Healthcare
96.3K
New
$125.69 - $146.56 $12.1M - $14.1M
96.3K $12.9M
MSFT
Microsoft Corp

Technology
28.4K
New
$406.35 - $454.46 $11.5M - $12.9M
28.4K $12M
FDX
Fedex Corp

Industrials
42.1K
New
$260.5 - $305.15 $11M - $12.8M
42.1K $11.8M
WELL
Welltower Inc.

Real Estate
86.3K
New
$123.11 - $139.3 $10.6M - $12M
86.3K $10.9M
IOT
Samsara Inc.

Technology
220K
New
$42.67 - $56.35 $9.39M - $12.4M
220K $9.62M
TDG
Trans Digm Group Inc

Industrials
7.33K
New
$1239.0 - $1442.53 $9.08M - $10.6M
7.33K $9.29M
DTE
Dte Energy CO

Utilities
75.9K
New
$117.04 - $129.77 $8.88M - $9.85M
75.9K $9.16M
AEM
Agnico Eagle Mines LTD

Basic Materials
117K
New
$75.99 - $88.85 $8.86M - $10.4M
117K $9.12M
GPC
Genuine Parts CO

Consumer Cyclical
77.3K
New
$113.11 - $143.63 $8.75M - $11.1M
77.3K $9.03M
HBAN
Huntington Bancshares Inc

Financial Services
525K
New
$14.18 - $18.2 $7.45M - $9.56M
525K $8.54M
BDX
Becton Dickinson & CO

Healthcare
37.5K
New
$220.02 - $243.75 $8.25M - $9.14M
37.5K $8.5M
AMED
Amedisys Inc

Healthcare
89.8K
New
$83.78 - $97.71 $7.53M - $8.78M
89.8K $8.15M
MS
Morgan Stanley

Financial Services
60.6K
New
$104.42 - $134.99 $6.33M - $8.18M
60.6K $7.62M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
5.74K
New
$1146.59 - $1270.6 $6.58M - $7.29M
5.74K $6.8M
M
Macy'S, Inc.

Consumer Cyclical
401K
New
$14.56 - $18.1 $5.83M - $7.25M
401K $6.78M
CYBR
Cyber Ark Software Ltd.

Technology
19.5K
New
$274.1 - $333.15 $5.35M - $6.5M
19.5K $6.5M
CW
Curtiss Wright Corp

Industrials
17.6K
New
$335.08 - $389.49 $5.89M - $6.84M
17.6K $6.23M
DXCM
Dexcom Inc

Healthcare
78.4K
New
$65.68 - $81.01 $5.15M - $6.35M
78.4K $6.1M
CNK
Cinemark Holdings, Inc.

Communication Services
187K
New
$26.69 - $36.02 $4.99M - $6.74M
187K $5.8M
TREX
Trex CO Inc

Industrials
81.2K
New
$62.94 - $79.88 $5.11M - $6.49M
81.2K $5.61M
INCY
Incyte Corp

Healthcare
80.5K
New
$65.08 - $83.38 $5.24M - $6.71M
80.5K $5.56M
META
Meta Platforms, Inc.

Communication Services
9.18K
New
$554.08 - $632.68 $5.09M - $5.81M
9.18K $5.42M
WST
West Pharmaceutical Services Inc

Healthcare
16.1K
New
$285.69 - $344.0 $4.59M - $5.52M
16.1K $5.26M
HQY
Healthequity, Inc.

Healthcare
51.7K
New
$78.18 - $104.65 $4.04M - $5.41M
51.7K $4.96M
PEB
Pebblebrook Hotel Trust

Real Estate
358K
New
$11.85 - $14.94 $4.24M - $5.34M
358K $4.84M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
31.9K
New
$124.55 - $167.32 $3.97M - $5.34M
31.9K $4.84M
SHEL
Shell PLC

Energy
76.6K
New
$60.63 - $70.23 $4.64M - $5.38M
76.6K $4.8M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
82.8K
New
$46.91 - $67.33 $3.88M - $5.57M
82.8K $4.63M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
41.8K
New
$101.77 - $113.02 $4.25M - $4.72M
41.8K $4.41M
CVX
Chevron Corp

Energy
30.2K
New
$141.15 - $162.53 $4.26M - $4.9M
30.2K $4.37M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
18.2K
New
$232.27 - $300.43 $4.24M - $5.48M
18.2K $4.29M
EPAM
Epam Systems, Inc.

Technology
22.7K
New
N/A
22.7K $4.21M
MASI
Masimo Corp

Healthcare
25.2K
New
$132.43 - $177.7 $3.33M - $4.47M
25.2K $4.16M
USB
Us Bancorp \De\

Financial Services
85.8K
New
$43.98 - $53.66 $3.77M - $4.6M
85.8K $4.1M
DOV
Dover Corp

Industrials
21.1K
New
$184.72 - $206.51 $3.91M - $4.37M
21.1K $3.97M
RKT
Rocket Companies, Inc.

Financial Services
350K
New
$11.03 - $19.27 $3.86M - $6.75M
350K $3.95M
FHN
First Horizon Corp

Financial Services
196K
New
$14.91 - $21.42 $2.92M - $4.19M
196K $3.94M
DNN
Denison Mines Corp.

Energy
2.19M
New
$1.8 - $2.39 $3.94M - $5.23M
2.19M $3.94M
VNT
Vontier Corp

Technology
108K
New
$33.03 - $40.45 $3.56M - $4.37M
108K $3.94M
Activity Summary
Buys All Purchases 234 New Holdings 144 Increased Positions 90 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 8 Puts 7
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