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
$8.97B
$5.69 Million 0.31% of portfolio
102,988
Q4 2024 Added 81.86%
$2.99B
$5.8 Million 0.31% of portfolio
187,096
Q4 2024 New
$6.41B
$5.61 Million 0.3% of portfolio
81,240
Q4 2024 New
$12.3B
$5.51 Million 0.3% of portfolio
70,230
Q4 2024 Reduced 68.35%
$228B
$5.55 Million 0.3% of portfolio
84,653
Q4 2024 Added 88.39%
$13.5B
$5.56 Million 0.3% of portfolio
80,450
Q4 2024 New
$3.74B
$5.53 Million 0.3% of portfolio
249,201
Q4 2024 Reduced 69.15%
$1.3T
$5.42 Million 0.29% of portfolio
9,184
Q4 2024 New
$1.8B
$5.4 Million 0.29% of portfolio
498,296
Q4 2024 Reduced 28.05%
$12.7B
$5.48 Million 0.29% of portfolio
53,020
Q4 2024 Reduced 34.14%
$173B
$5.21 Million 0.28% of portfolio
8,289
Q4 2024 Added 497.19%
$139B
$5.23 Million 0.28% of portfolio
108,317
Q4 2024 Reduced 30.17%
$16.6B
$5.26 Million 0.28% of portfolio
16,051
Q4 2024 New
$7.35B
$4.96 Million 0.27% of portfolio
51,679
Q4 2024 New
$7.91B
$5.09 Million 0.27% of portfolio
45,483
Q4 2024 Added 131.23%
$3.11B
$4.84 Million 0.26% of portfolio
31,887
Q4 2024 New
$7.33B
$4.84 Million 0.26% of portfolio
240,224
Q4 2024 Reduced 5.38%
$142B
$4.81 Million 0.26% of portfolio
181,302
Q4 2024 Added 7.13%
$1.33B
$4.84 Million 0.26% of portfolio
357,502
Q4 2024 New
$720M
$4.8 Million 0.26% of portfolio
113,546
Q4 2024 Added 134.12%
$56B
$4.72 Million 0.25% of portfolio
24,496
Q4 2024 Added 48.91%
$18.2B
$4.67 Million 0.25% of portfolio
25,425
Q4 2024 Added 877.88%
$2.73B
$4.62 Million 0.25% of portfolio
104,244
Q4 2024 Added 31.19%
$3.05B
$4.63 Million 0.25% of portfolio
82,755
Q4 2024 New
$23.7B
$4.41 Million 0.24% of portfolio
41,773
Q4 2024 New
$490B
$4.51 Million 0.24% of portfolio
8,925
Q4 2024 Added 44.21%
$3.53B
$4.47 Million 0.24% of portfolio
60,457
Q4 2024 Added 303.94%
$988M
$4.42 Million 0.24% of portfolio
315,043
Q4 2024 Added 54.94%
$6.89B
$4.55 Million 0.24% of portfolio
35,051
Q4 2024 Reduced 60.44%
$33.2B
$4.29 Million 0.23% of portfolio
18,240
Q4 2024 New
$327B
$4.37 Million 0.23% of portfolio
30,154
Q4 2024 New
$556M
$4.24 Million 0.23% of portfolio
131,392
Q4 2024 Added 57.29%
$5.28B
$4.31 Million 0.23% of portfolio
467,844
Q4 2024 Added 12.77%
$4.84B
$4.29 Million 0.23% of portfolio
37,987
Q4 2024 Added 163.52%
$10.6B
$4.21 Million 0.23% of portfolio
22,698
Q4 2024 New
$5.61B
$4.25 Million 0.23% of portfolio
10,793
Q4 2024 Reduced 3.93%
$62.7B
$4.1 Million 0.22% of portfolio
85,763
Q4 2024 New
$8.75B
$4.16 Million 0.22% of portfolio
25,176
Q4 2024 New
$39B
$4.04 Million 0.22% of portfolio
58,212
Q4 2024 Reduced 42.9%
$1.67B
$3.95 Million 0.21% of portfolio
350,382
Q4 2024 New
$5.18B
$3.94 Million 0.21% of portfolio
107,923
Q4 2024 New
$11.8B
$3.92 Million 0.21% of portfolio
199,669
Q4 2024 New
$24.7B
$3.97 Million 0.21% of portfolio
21,148
Q4 2024 New
$1.09B
$3.94 Million 0.21% of portfolio
2,188,272
Q4 2024 New
$10.4B
$3.85 Million 0.21% of portfolio
44,876
Q4 2024 New
$10.4B
$3.94 Million 0.21% of portfolio
195,707
Q4 2024 New
$11.8B
$3.74 Million 0.2% of portfolio
347,182
Q4 2024 Reduced 55.04%
$1.87B
$3.67 Million 0.2% of portfolio
99,111
Q4 2024 New
$2.72B
$3.69 Million 0.2% of portfolio
175,048
Q4 2024 Reduced 41.45%

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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