Cinctive Capital Management LP
CIK Number: 0001787258
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | K | Kellanova | 80.08 | -0.14% | 435.08K | -2.25% | 35.89M | 80.83 | 2.75% | Share |
| 2 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 276.95K | +277.03% | 34.26M | 115.78 | 2.62% | Share |
| 3 | VST | Vistra Corp. | 202.38 | -1.41% | 256.16K | +6.19% | 30.08M | 28.19 | 2.30% | Share |
| 4 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 1.03M | +100.00% | 29.45M | 28.53 | 2.25% | Share |
| 5 | CEG | Constellation E... | 326.16 | -0.45% | 135.77K | -39.61% | 27.38M | 230.05 | 2.09% | Share |
| 6 | KD | Kyndryl Holding... | 30.11 | -1.46% | 786.11K | +65.92% | 24.68M | 26.33 | 1.89% | Share |
| 7 | ALGM | Allegro MicroSy... | 31.09 | -2.42% | 942.7K | +100.00% | 23.69M | 25.13 | 1.81% | Share |
| 8 | HD | The Home Depot,... | 400.32 | -1.68% | 60.35K | +238.46% | 22.12M | 362.19 | 1.69% | Share |
| 9 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 311.34K | -14.19% | 21.92M | 54.01 | 1.68% | Share |
| 10 | FYBR | Frontier Commun... | 37.07 | -0.03% | 560K | -1.75% | 20.08M | 34.7 | 1.54% | Share |
| 11 | DT | Dynatrace, Inc. | 47.43 | -0.77% | 421.76K | +120.47% | 19.89M | 46.21 | 1.52% | Share |
| 12 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 205.01K | +100.00% | 19.55M | 95.37 | 1.50% | Share |
| 13 | BAC | Bank of America... | 47.70 | +0.97% | 443.39K | -11.06% | 18.5M | 41.02 | 1.42% | Share |
| 14 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 140K | +100.00% | 18.47M | 131.92 | 1.41% | Share |
| 15 | GTLB | GitLab Inc. | 40.94 | -1.42% | 381.32K | +1.58K% | 17.92M | 47.26 | 1.37% | Share |
| 16 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 227.97K | -6.53% | 16.37M | 70.24 | 1.25% | Share |
| 17 | CHDN | Churchill Downs... | 103.59 | +0.02% | 143.42K | +74.23% | 15.93M | 122.11 | 1.22% | Share |
| 18 | LZM | Lifezone Metals... | 4.59 | +0.66% | 3.75M | +19.14% | 15.69M | 10.03 | 1.20% | Share |
| 19 | MS | Morgan Stanley | 148.51 | +0.51% | 128.64K | +112.17% | 15.01M | 120.94 | 1.15% | Share |
| 20 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 8.15K | +41.99% | 11.67M | 1258.78 | 0.89% | Share |
| 21 | COF | Capital One Fin... | 221.13 | +1.92% | 64.47K | +100.00% | 11.56M | 179.3 | 0.88% | Share |
| 22 | CVS | CVS Health Corp... | 66.70 | +1.22% | 166.29K | +100.00% | 11.27M | 67.75 | 0.86% | Share |
| 23 | DLTR | Dollar Tree, In... | 114.63 | -0.67% | 150K | +100.00% | 11.26M | 75.07 | 0.86% | Call |
| 24 | BBWI | Bath & Body Wor... | 28.70 | -3.04% | 361.22K | +107.85% | 10.95M | 32.4 | 0.84% | Share |
| 25 | LPLA | LPL Financial H... | 355.97 | +0.05% | 32.58K | -52.57% | 10.66M | 305.27 | 0.82% | Share |
| 26 | BURL | Burlington Stor... | 281.24 | -2.12% | 44.51K | +470.11% | 10.61M | 242.88 | 0.81% | Share |
| 27 | BSX | Boston Scientif... | 104.16 | +1.62% | 103.56K | +100.00% | 10.45M | 100.88 | 0.80% | Share |
| 28 | NEE | NextEra Energy,... | 72.22 | -0.1% | 145.71K | +1.23K% | 10.33M | 70.95 | 0.79% | Share |
| 29 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 26.63K | +100.00% | 9.3M | 349.19 | 0.71% | Share |
| 30 | MPC | Marathon Petrol... | 162.32 | +0.36% | 63.28K | +44.01% | 9.22M | 178.06 | 0.71% | Share |
| 31 | ROST | Ross Stores, In... | 147.38 | -1.93% | 70.12K | +6.27% | 8.96M | 144.25 | 0.69% | Share |
| 32 | SRE | Sempra | 81.89 | -0.4% | 125.01K | -31.72% | 8.92M | 83.63 | 0.68% | Share |
| 33 | ALL | The Allstate Co... | 208.73 | -0.04% | 42.79K | +74.67% | 8.86M | 197.69 | 0.68% | Share |
| 34 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 9.31K | +100.00% | 8.81M | 946.48 | 0.67% | Share |
| 35 | INTC | Intel Corporati... | 23.86 | +7.38% | 386.98K | +25.02% | 8.79M | 23.63 | 0.67% | Share |
| 36 | H | Hyatt Hotels Co... | 142.93 | -1.59% | 71.39K | +100.00% | 8.75M | 122.5 | 0.67% | Share |
| 37 | MXL | MaxLinear, Inc. | 15.53 | -2.82% | 792.83K | +100.00% | 8.61M | 10.86 | 0.66% | Share |
| 38 | VLO | Valero Energy C... | 135.85 | -0.22% | 64.77K | +100.00% | 8.55M | 132.07 | 0.65% | Share |
| 39 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 34.57K | +100.00% | 8.48M | 245.3 | 0.65% | Share |
| 40 | PSMT | PriceSmart, Inc... | 112.37 | -0.87% | 94.49K | +100.00% | 8.3M | 87.85 | 0.64% | Share |
| 41 | BATRK | Atlanta Braves ... | 43.88 | -1.57% | 206.29K | +100.00% | 8.25M | 40.01 | 0.63% | Share |
| 42 | PEG | Public Service ... | 86.75 | -1.05% | 97K | -69.91% | 7.98M | 84.49 | 0.61% | Share |
| 43 | KDP | Keurig Dr Peppe... | 34.63 | -0.55% | 229.47K | +100.00% | 7.85M | 34.22 | 0.60% | Share |
| 44 | META | Meta Platforms,... | 781.96 | +0.24% | 13.6K | +48.13% | 7.84M | 582.54 | 0.60% | Share |
| 45 | FHN | First Horizon C... | 22.27 | +0.43% | 397.95K | +103.34% | 7.73M | 19.77 | 0.59% | Share |
| 46 | BIRK | Birkenstock Hol... | 48.42 | -3.6% | 165.49K | +141.17% | 7.59M | 50.33 | 0.58% | Share |
| 47 | CAH | Cardinal Health... | 150.22 | +1.42% | 54.57K | -62.14% | 7.52M | 116.56 | 0.58% | Share |
| 48 | WELL | Welltower Inc. | 161.96 | -0.66% | 48.88K | -43.38% | 7.49M | 126.03 | 0.57% | Share |
| 49 | CHKP | Check Point Sof... | 185.24 | -1.53% | 32.45K | +100.00% | 7.4M | 227.92 | 0.57% | Share |
| 50 | COR | Cencora, Inc. | 294.88 | +1.32% | 26.39K | +100.00% | 7.34M | 278.09 | 0.56% | Share |
| 51 | ELV | Elevance Health... | 295.37 | +0.32% | 16.29K | +100.00% | 7.09M | 434.96 | 0.54% | Share |
| 52 | EW | Edwards Lifesci... | 78.18 | +0.64% | 96.95K | -34.9% | 7.03M | 71.01 | 0.54% | Share |
| 53 | CDNS | Cadence Design ... | 348.98 | -0.04% | 27.58K | +100.00% | 7.02M | 254.33 | 0.54% | Share |
| 54 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 64.66K | +815.16% | 7.01M | 109.81 | 0.54% | Share |
| 55 | BK | The Bank of New... | 103.36 | +1.42% | 81.85K | +100.00% | 6.86M | 83.87 | 0.53% | Share |
| 56 | ONON | On Holding AG | 44.22 | -8.24% | 154.22K | +100.00% | 6.77M | 43.92 | 0.52% | Share |
| 57 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 13.89K | +100.00% | 6.73M | 484.82 | 0.52% | Share |
| 58 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 24.86K | +36.30% | 6.71M | 244.55 | 0.51% | Share |
| 59 | DKS | DICK'S Sporting... | 222.77 | -1.42% | 32.33K | -28.56% | 6.52M | 220.53 | 0.50% | Share |
| 60 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 88.45K | +4.48% | 6.5M | 72.16 | 0.50% | Share |
| 61 | HUM | Humana Inc. | 281.43 | -0.2% | 24.5K | +100.00% | 6.48M | 264.6 | 0.50% | Call |
| 62 | BL | BlackLine, Inc. | 50.34 | -1.79% | 132.15K | +10.27% | 6.4M | 49.57 | 0.49% | Share |
| 63 | TRU | TransUnion | 90.07 | -2.91% | 76.37K | +133.45% | 6.34M | 87.15 | 0.48% | Share |
| 64 | BHF | Brighthouse Fin... | 46.67 | -0.7% | 109.14K | +100.00% | 6.33M | 57.99 | 0.48% | Share |
| 65 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 12.71K | -56.6% | 6.29M | 430.85 | 0.48% | Share |
| 66 | CNNE | Cannae Holdings... | 17.90 | -1.92% | 342.05K | +100.00% | 6.27M | 18.33 | 0.48% | Share |
| 67 | FIVE | Five Below, Inc... | 134.31 | -2.89% | 82.97K | -4.06% | 6.22M | 93.21 | 0.48% | Share |
| 68 | XOP | SPDR S&P Oil & ... | 125.17 | +0.19% | 47.04K | +1.06K% | 6.2M | 131.77 | 0.47% | Share |
| 69 | AMT | American Tower ... | 203.48 | -0.33% | 27.67K | +100.00% | 6.02M | 217.6 | 0.46% | Share |
| 70 | DECK | Deckers Outdoor... | 103.83 | -2.48% | 52.81K | -12.93% | 5.9M | 159.45 | 0.45% | Share |
| 71 | SCHW | The Charles Sch... | 97.75 | +2.26% | 75.4K | +100.00% | 5.9M | 78.28 | 0.45% | Share |
| 72 | ACI | Albertsons Comp... | 19.05 | -0.26% | 261.77K | +31.10% | 5.76M | 20.2 | 0.44% | Share |
| 73 | WAT | Waters Corporat... | 293.44 | -1.14% | 15.59K | +100.00% | 5.75M | 368.57 | 0.44% | Share |
| 74 | PRVA | Privia Health G... | 20.71 | -1.47% | 253.78K | +82.18% | 5.7M | 20.86 | 0.44% | Share |
| 75 | PWR | Quanta Services... | 377.47 | -0.66% | 22.31K | +16.06% | 5.67M | 251.68 | 0.43% | Share |
| 76 | CNK | Cinemark Holdin... | 25.33 | -2.5% | 224.98K | +20.25% | 5.6M | 29.95 | 0.43% | Share |
| 77 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 10.51K | +17.80% | 5.51M | 554.96 | 0.42% | Share |
| 78 | KEY | KeyCorp | 18.30 | +0.44% | 344.11K | +100.00% | 5.5M | 15.99 | 0.42% | Share |
| 79 | DAL | Delta Air Lines... | 58.97 | -0.76% | 124.73K | -25.03% | 5.44M | 51.28 | 0.42% | Share |
| 80 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 15.45K | +100.00% | 5.34M | 345.55 | 0.41% | Share |
| 81 | WTW | Willis Towers W... | 330.00 | -1.4% | 15.24K | +46.60% | 5.15M | 321.1 | 0.39% | Share |
| 82 | LVS | Las Vegas Sands... | 54.10 | -0.42% | 126.36K | +100.00% | 4.88M | 38.63 | 0.37% | Share |
| 83 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 78.94K | +100.00% | 4.87M | 61.71 | 0.37% | Share |
| 84 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 41.88K | -47.39% | 4.84M | 140.03 | 0.37% | Share |
| 85 | SITM | SiTime Corporat... | 226.74 | +3.89% | 31.64K | +100.00% | 4.84M | 152.87 | 0.37% | Share |
| 86 | XLC | Communication S... | 111.20 | +0.08% | 50K | +100.00% | 4.82M | 96.45 | 0.37% | Put |
| 87 | TXRH | Texas Roadhouse... | 172.91 | -1.29% | 28.93K | +239.43% | 4.82M | 169.57 | 0.37% | Share |
| 88 | DD | DuPont de Nemou... | 73.58 | -0.55% | 64.3K | +100.00% | 4.8M | 74.68 | 0.37% | Share |
| 89 | IVZ | Invesco Ltd. | 21.34 | -0.79% | 307.45K | +100.00% | 4.66M | 15.17 | 0.36% | Share |
| 90 | GEO | The GEO Group, ... | 20.77 | +0.63% | 158.85K | +100.00% | 4.64M | 29.21 | 0.35% | Share |
| 91 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 37.76K | +100.00% | 4.49M | 118.93 | 0.34% | Share |
| 92 | PFE | Pfizer Inc. | 25.11 | -0.22% | 176.74K | -2.52% | 4.48M | 28.01 | 0.34% | Share |
| 93 | DTM | DT Midstream, I... | 103.68 | -0.12% | 45.89K | +100.00% | 4.43M | 96.48 | 0.34% | Share |
| 94 | BBY | Best Buy Co., I... | 71.77 | -1.32% | 60.12K | +1.75K% | 4.43M | 74.06 | 0.34% | Share |
| 95 | APO | Apollo Global M... | 140.68 | -0.19% | 32.08K | -55.51% | 4.39M | 159.63 | 0.34% | Share |
| 96 | ANF | Abercrombie & F... | 97.33 | -3.81% | 56.29K | +100.00% | 4.3M | 76.37 | 0.33% | Share |
| 97 | PAGP | Plains GP Holdi... | 19.05 | -0.1% | 196.64K | -81.15% | 4.2M | 18.3 | 0.32% | Share |
| 98 | VRNA | Verona Pharma p... | 105.27 | +0.07% | 65.38K | +100.00% | 4.15M | 63.49 | 0.32% | Share |
| 99 | FRT | Federal Realty ... | 93.71 | -0.92% | 42.3K | -6.99% | 4.14M | 113.26 | 0.32% | Share |
| 100 | PGR | The Progressive... | 250.95 | +0.71% | 14.54K | +100.00% | 4.11M | 283.01 | 0.31% | Share |
| 101 | GH | Guardant Health... | 60.36 | +3.06% | 93.69K | +100.00% | 3.99M | 42.6 | 0.31% | Share |
| 102 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 4.22K | +100.00% | 3.94M | 932.53 | 0.30% | Share |
| 103 | IRTC | iRhythm Technol... | 162.02 | -2.9% | 37.26K | +357.68% | 3.9M | 101.51 | 0.30% | Share |
| 104 | CRH | CRH plc | 111.75 | -1.67% | 43.52K | +100.00% | 3.83M | 87.97 | 0.29% | Share |
| 105 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 17.72K | +100.00% | 3.76M | 212.21 | 0.29% | Share |
| 106 | FOXA | Fox Corporation | 59.88 | +1.29% | 66.3K | +100.00% | 3.75M | 56.6 | 0.29% | Share |
| 107 | STT | State Street Co... | 113.55 | +1.84% | 41.88K | -35.44% | 3.75M | 72.47 | 0.29% | Share |
| 108 | DHR | Danaher Corpora... | 210.15 | +0.48% | 18.09K | +100.00% | 3.71M | 205 | 0.28% | Share |
| 109 | SMPL | The Simply Good... | 29.04 | -2.35% | 106.53K | +100.00% | 3.67M | 34.49 | 0.28% | Share |
| 110 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 20.28K | +100.00% | 3.62M | 178.75 | 0.28% | Share |
| 111 | XYZ | Block, Inc. | 76.02 | -1.21% | 65.97K | +87.40% | 3.58M | 59.4 | 0.27% | Share |
| 112 | LRCX | Lam Research Co... | 107.35 | +0.57% | 47.88K | +100.00% | 3.48M | 72.7 | 0.27% | Share |
| 113 | SFD | Smithfield Food... | 25.78 | +1.06% | 167.77K | +100.00% | 3.42M | 20.39 | 0.26% | Share |
| 114 | BXP | Boston Properti... | 65.25 | -0.38% | 50.85K | -64.37% | 3.42M | 68.9 | 0.26% | Share |
| 115 | UNM | Unum Group | 70.90 | -0.15% | 41.1K | +100.00% | 3.35M | 81.46 | 0.26% | Share |
| 116 | VRN | Veren Inc. | 6.01 | 0.00% | 500K | +100.00% | 3.31M | 6.62 | 0.25% | Share |
| 117 | AL | Air Lease Corpo... | 57.90 | -0.71% | 68.32K | +100.00% | 3.3M | 48.31 | 0.25% | Share |
| 118 | LASR | nLIGHT, Inc. | 26.23 | -3.74% | 412.56K | +228.79% | 3.21M | 8.6 | 0.25% | Share |
| 119 | TECK | Teck Resources ... | 32.27 | -1.42% | 87.46K | +33.15% | 3.19M | 39.51 | 0.24% | Share |
| 120 | TXN | Texas Instrumen... | 193.71 | +0.22% | 17.56K | +100.00% | 3.16M | 179.7 | 0.24% | Share |
| 121 | WTTR | Select Energy S... | 8.21 | -1.5% | 300.21K | +287.37% | 3.15M | 10.77 | 0.24% | Share |
| 122 | MKTX | MarketAxess Hol... | 187.37 | -0.86% | 14.52K | +48.93% | 3.14M | 222.86 | 0.24% | Share |
| 123 | LEVI | Levi Strauss & ... | 20.73 | -1.14% | 199.07K | +100.00% | 3.1M | 15.59 | 0.24% | Share |
| 124 | EQT | EQT Corporation | 52.06 | +1.13% | 57.85K | +100.00% | 3.09M | 53.43 | 0.24% | Share |
| 125 | CRBG | Corebridge Fina... | 34.23 | +0.32% | 97.42K | -61.23% | 3.08M | 28.61 | 0.24% | Share |
| 126 | EQH | Equitable Holdi... | 54.63 | +0.05% | 58.94K | -26.39% | 3.07M | 47.17 | 0.23% | Share |
| 127 | SNY | Sanofi | 49.04 | +0.62% | 54.39K | -49.78% | 3.02M | 53.11 | 0.23% | Share |
| 128 | NTRA | Natera, Inc. | 158.44 | +0.47% | 21.3K | +100.00% | 3.01M | 141.41 | 0.23% | Share |
| 129 | WAY | Waystar Holding... | 35.52 | +0.48% | 78.22K | +100.00% | 2.92M | 37.36 | 0.22% | Share |
| 130 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 18.69K | +100.00% | 2.89M | 154.64 | 0.22% | Share |
| 131 | DIOD | Diodes Incorpor... | 53.88 | -1.71% | 66.68K | +100.00% | 2.88M | 43.17 | 0.22% | Share |
| 132 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 5.57K | +100.00% | 2.83M | 508.1 | 0.22% | Share |
| 133 | ADPT | Adaptive Biotec... | 12.91 | -0.65% | 376.74K | +56.12% | 2.8M | 6.51 | 0.21% | Share |
| 134 | RARE | Ultragenyx Phar... | 29.01 | +0.14% | 77.26K | +22.71% | 2.8M | 41.99 | 0.21% | Share |
| 135 | BPMC | Blueprint Medic... | 129.46 | +0.14% | 31.19K | -67.52% | 2.76M | 95.15 | 0.21% | Share |
| 136 | IPG | The Interpublic... | 25.82 | -1.45% | 100K | 0.00% | 2.72M | 28.02 | 0.21% | Share |
| 137 | CC | The Chemours Co... | 15.07 | +2.90% | 200K | 0.00% | 2.71M | 16.9 | 0.21% | Call |
| 138 | GPC | Genuine Parts C... | 137.79 | -0.19% | 22.11K | -71.41% | 2.63M | 116.76 | 0.20% | Share |
| 139 | CLS | Celestica Inc. | 196.57 | -3.75% | 32.49K | +100.00% | 2.56M | 78.81 | 0.20% | Share |
| 140 | NXST | Nexstar Media G... | 211.31 | +0.60% | 14.2K | +100.00% | 2.54M | 179.22 | 0.19% | Share |
| 141 | CBOE | Cboe Global Mar... | 243.58 | -0.75% | 11.09K | +100.00% | 2.51M | 226.29 | 0.19% | Share |
| 142 | U | Unity Software ... | 38.43 | +1.29% | 126.98K | +100.00% | 2.49M | 19.59 | 0.19% | Share |
| 143 | HIG | The Hartford Fi... | 131.35 | +0.32% | 19.58K | +100.00% | 2.42M | 123.73 | 0.19% | Share |
| 144 | SNX | TD SYNNEX Corpo... | 150.77 | -1.83% | 22.99K | +100.00% | 2.39M | 103.96 | 0.18% | Share |
| 145 | ARGX | argenx SE | 652.36 | +0.89% | 4.04K | -32.91% | 2.39M | 503.06 | 0.18% | Share |
| 146 | STE | STERIS plc | 246.24 | -0.34% | 10.44K | +100.00% | 2.37M | 226.65 | 0.18% | Share |
| 147 | RL | Ralph Lauren Co... | 290.39 | -3.89% | 10.34K | +100.00% | 2.28M | 220.74 | 0.17% | Share |
| 148 | HBM | Hudbay Minerals... | 11.00 | -2.91% | 295.95K | +100.00% | 2.25M | 7.59 | 0.17% | Share |
| 149 | RH | Rh | 234.98 | -4.36% | 9.38K | -13.05% | 2.2M | 255.81 | 0.17% | Share |
| 150 | DRVN | Driven Brands H... | 16.91 | -2.2% | 123.42K | +36.01% | 2.12M | 20.11 | 0.16% | Share |