Cinctive Capital Management LP Portfolio Holdings

Cinctive Capital Management LP

  • $2.1 Billion
  • Q1 2024

Cinctive Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.1 Billion distributed in 382 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Electric CO with a value of $63.4M, Aes Corp with a value of $40M, Impinj Inc with a value of $39.4M, Nextera Energy Inc with a value of $37.3M, and Vistra Corp. with a value of $37M.

Examining the 13F form we can see an increase of $627M in the current position value, from $1.47B to 2.1B.

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 $2.1 Billion
Technology: $369 Million
Financial Services: $342 Million
Consumer Cyclical: $286 Million
Industrials: $263 Million
Healthcare: $241 Million
Energy: $169 Million
Utilities: $135 Million
ETFs: $132 Million
Other: $158 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175B
$63.4 Million 3.03% of portfolio
361,166
Q1 2024 New
$12.6B
$40 Million 1.91% of portfolio
2,233,619
Q1 2024 New
$3.91B
$39.4 Million 1.88% of portfolio
306,964
Q1 2024 Reduced 27.55%
$143B
$37.3 Million 1.78% of portfolio
583,370
Q1 2024 Added 416.65%
$37.2B
$37 Million 1.77% of portfolio
531,789
Q1 2024 Reduced 22.18%
$1.61B
$27.6 Million 1.32% of portfolio
1,851,595
Q1 2024 New
$39.7B
$26.6 Million 1.27% of portfolio
164,405
Q1 2024 Added 158.17%
$7.13B
$26.1 Million 1.24% of portfolio
1,854,527
Q1 2024 Added 308.19%
$1.9T
$25.4 Million 1.21% of portfolio
140,892
Q1 2024 Reduced 9.4%
$10.5B
$24.7 Million 1.18% of portfolio
560,978
Q1 2024 Added 68.86%
$242B
$24.5 Million 1.17% of portfolio
81,509
Q1 2024 Added 1,313.37%
$24.4B
$23.8 Million 1.13% of portfolio
348,332
Q1 2024 Reduced 0.08%
$29.4B
$23.6 Million 1.13% of portfolio
373,613
Q1 2024 Added 334.93%
$5.32B
$22.9 Million 1.09% of portfolio
848,343
Q1 2024 New
$13.9B
$22.1 Million 1.06% of portfolio
773,029
Q1 2024 Reduced 15.48%
$45.2B
$22 Million 1.05% of portfolio
1,197,191
Q1 2024 New
$34.6B
$21.4 Million 1.02% of portfolio
173,115
Q1 2024 Added 289.5%
$59.3B
$20.5 Million 0.98% of portfolio
120,373
Q1 2024 Added 109.77%
$87.4B
$20.4 Million 0.97% of portfolio
101,217
Q1 2024 New
$111B
$19.8 Million 0.95% of portfolio
289,281
Q1 2024 Added 59.98%
$92.4B
$18.9 Million 0.9% of portfolio
187,627
Q1 2024 Reduced 22.0%
$11.9B
$18.1 Million 0.87% of portfolio
447,142
Q1 2024 Added 59.51%
$166B
$18.2 Million 0.87% of portfolio
193,570
Q1 2024 Added 2.76%
$51.5B
$17.9 Million 0.86% of portfolio
122,122
Q1 2024 Added 746.48%
$5.48B
$17.7 Million 0.84% of portfolio
306,618
Q1 2024 Added 78.25%
$1.22B
$15.5 Million 0.74% of portfolio
1,151,810
Q1 2024 Added 1,840.77%
$119B
$15.3 Million 0.73% of portfolio
242,493
Q1 2024 Reduced 10.35%
$14.4B
$15 Million 0.71% of portfolio
318,913
Q1 2024 Added 199.52%
$18.9B
$14.4 Million 0.69% of portfolio
499,996
Q1 2024 New
$346B
$14.4 Million 0.69% of portfolio
37,545
Q1 2024 Added 33.34%
$49.4B
$14.1 Million 0.67% of portfolio
55,275
Q1 2024 New
$15.4B
$14 Million 0.67% of portfolio
104,447
Q1 2024 New
$15.6B
$14 Million 0.67% of portfolio
38,984
Q1 2024 New
$477B
$13.9 Million 0.66% of portfolio
119,412
Q1 2024 New
$88.2B
$13.6 Million 0.65% of portfolio
103,614
Q1 2024 New
$10B
$13.7 Million 0.65% of portfolio
58,152
Q1 2024 Reduced 47.63%
$16.2B
$13.7 Million 0.65% of portfolio
68,672
Q1 2024 Added 173.27%
$36.7B
$12.5 Million 0.6% of portfolio
186,791
Q1 2024 New
$709M
$12.3 Million 0.59% of portfolio
1,099,697
Q1 2024 New
$25.5B
$11.5 Million 0.55% of portfolio
78,877
Q1 2024 New
$3.58B
$11.4 Million 0.54% of portfolio
622,186
Q1 2024 Added 540.1%
$5.21B
$11.1 Million 0.53% of portfolio
89,420
Q1 2024 Added 97.07%
$34.5B
$11 Million 0.53% of portfolio
84,149
Q1 2024 Added 52.31%
$42.4B
$11.1 Million 0.53% of portfolio
69,130
Q1 2024 Added 366.53%
$3.13B
$11 Million 0.52% of portfolio
797,560
Q1 2024 Added 0.69%
$146B
$11 Million 0.52% of portfolio
25,804
Q1 2024 Added 37.24%
$8.01B
$10.8 Million 0.51% of portfolio
699,289
Q1 2024 Reduced 27.62%
$67.6B
$10.7 Million 0.51% of portfolio
60,497
Q1 2024 Added 97.93%
$23.8B
$10.6 Million 0.51% of portfolio
121,959
Q1 2024 Added 39.46%

Summary

  • Portfolio
  • No. of Stocks 382
  • Current Value $2.1 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 174 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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