Cinctive Capital Management LP New Holdings in Q2 2025

Cinctive Capital Management LP

  • $1.78 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
91.6K
New
$37.6 - $52.03 $3.44M - $4.76M
91.6K $4.76M
HSIC
Henry Schein Inc

Healthcare
63.7K
New
$62.7 - $73.66 $4M - $4.7M
63.7K $4.66M
RMBS
Rambus Inc

Technology
65.7K
New
$42.9 - $64.02 $2.82M - $4.2M
65.7K $4.2M
CNP
Centerpoint Energy Inc

Utilities
110K
New
$35.5 - $39.05 $3.91M - $4.31M
110K $4.05M
BEN
Franklin Resources Inc

Financial Services
170K
New
$16.66 - $23.85 $2.83M - $4.04M
170K $4.04M
TER
Teradyne, Inc

Technology
45K
New
$67.96 - $91.05 $3.06M - $4.1M
45K $4.04M
MRK
Merck & Co., Inc.

Healthcare
47K
New
$73.47 - $87.12 $3.46M - $4.1M
47K $3.72M
ELAN
Elanco Animal Health Inc

Healthcare
256K
New
$8.1 - $14.3 $2.07M - $3.66M
256K $3.65M
GE
General Electric CO

Industrials
14K
New
$166.81 - $257.39 $2.34M - $3.61M
14K $3.61M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
93.5K
New
$29.03 - $38.72 $2.71M - $3.62M
93.5K $3.57M
STM
St Microelectronics N.V.

Technology
111K
New
$17.78 - $30.41 $1.97M - $3.37M
111K $3.37M
JBT
John Bean Technologies Corp

Industrials
26.1K
New
N/A
26.1K $3.28M
PCG
Pg&E Corp

Utilities
229K
New
$13.55 - $17.87 $3.1M - $4.09M
229K $3.19M
SKX
Skechers Usa Inc

Consumer Cyclical
50K
New
$45.48 - $63.1 $2.27M - $3.16M
50K $3.16M
HQY
Healthequity, Inc.

Healthcare
28.8K
New
$76.77 - $113.06 $2.21M - $3.25M
28.8K $3.02M
ABT
Abbott Laboratories

Healthcare
21.5K
New
$123.95 - $138.08 $2.66M - $2.97M
21.5K $2.92M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
46.6K
New
$44.23 - $62.66 $2.06M - $2.92M
46.6K $2.92M
HOLX
Hologic Inc

Healthcare
43.3K
New
$52.73 - $65.22 $2.28M - $2.82M
43.3K $2.82M
BFH
Bread Financial Holdings, Inc.

Financial Services
49.2K
New
$41.88 - $57.12 $2.06M - $2.81M
49.2K $2.81M
CTRA
Coterra Energy Inc.

Energy
110K
New
$22.6 - $29.07 $2.5M - $3.21M
110K $2.8M
PIPR
Piper Sandler Companies

Financial Services
9.81K
New
$210.78 - $281.82 $2.07M - $2.76M
9.81K $2.73M
GOOG
Alphabet Inc.

Communication Services
14.5K
New
$146.58 - $180.01 $2.13M - $2.62M
14.5K $2.58M
TKR
Timken CO

Industrials
34.7K
New
$57.34 - $74.03 $1.99M - $2.57M
34.7K $2.52M
PRCT
Procept Bio Robotics Corp

Healthcare
43.6K
New
$48.82 - $65.05 $2.13M - $2.84M
43.6K $2.51M
VTRS
Viatris Inc

Healthcare
270K
New
$7.26 - $9.12 $1.96M - $2.46M
270K $2.41M
NVT
N Vent Electric PLC

Industrials
32.2K
New
$45.2 - $73.35 $1.46M - $2.36M
32.2K $2.36M
AAON
Aaon, Inc.

Industrials
30.4K
New
$71.78 - $106.87 $2.19M - $3.25M
30.4K $2.25M
PINS
Pinterest, Inc.

Communication Services
62.2K
New
$24.21 - $35.95 $1.5M - $2.23M
62.2K $2.23M
TOL
Toll Brothers, Inc.

Consumer Cyclical
18.5K
New
$90.5 - $114.3 $1.68M - $2.12M
18.5K $2.12M
VNT
Vontier Corp

Technology
56.6K
New
$28.04 - $37.3 $1.59M - $2.11M
56.6K $2.09M
SMTC
Semtech Corp

Technology
44.6K
New
$24.34 - $45.62 $1.09M - $2.04M
44.6K $2.01M
WCC
Wesco International Inc

Industrials
10.9K
New
$132.86 - $186.1 $1.44M - $2.02M
10.9K $2.01M
DASH
Door Dash, Inc.

Communication Services
7.98K
New
$163.16 - $246.51 $1.3M - $1.97M
7.98K $1.97M
IP
International Paper CO

Consumer Cyclical
41.2K
New
$43.89 - $54.46 $1.81M - $2.24M
41.2K $1.93M
RPRX
Royalty Pharma PLC

Healthcare
53.2K
New
$30.85 - $36.14 $1.64M - $1.92M
53.2K $1.92M
SYY
Sysco Corp

Consumer Defensive
25.1K
New
$68.0 - $75.91 $1.71M - $1.91M
25.1K $1.9M
LHX
L3 Harris Technologies, Inc.

Industrials
7.57K
New
$200.21 - $256.99 $1.52M - $1.95M
7.57K $1.9M
PKG
Packaging Corp Of America

Consumer Cyclical
9.88K
New
$175.97 - $201.36 $1.74M - $1.99M
9.88K $1.86M
WVE
Wave Life Sciences Ltd.

Healthcare
278K
New
$5.48 - $8.1 $1.52M - $2.25M
278K $1.81M
ICLR
Icon PLC

Healthcare
12.1K
New
$126.62 - $168.7 $1.54M - $2.05M
12.1K $1.77M
ILMN
Illumina, Inc.

Healthcare
18.2K
New
$70.3 - $95.41 $1.28M - $1.74M
18.2K $1.74M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
60K
New
$23.44 - $28.85 $1.41M - $1.73M
60K $1.73M
NTRS
Northern Trust Corp

Financial Services
13.5K
New
$84.45 - $126.79 $1.14M - $1.72M
13.5K $1.72M
BDX
Becton Dickinson & CO

Healthcare
9.82K
New
$165.15 - $226.42 $1.62M - $2.22M
9.82K $1.69M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
29.1K
New
$45.98 - $56.15 $1.34M - $1.63M
29.1K $1.63M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
3.11K
New
$483.07 - $625.6 $1.5M - $1.94M
3.11K $1.63M
SRRK
Scholar Rock Holding Corp

Healthcare
45.4K
New
$24.47 - $36.39 $1.11M - $1.65M
45.4K $1.61M
TRV
Travelers Companies, Inc.

Financial Services
5.88K
New
$233.83 - $276.34 $1.38M - $1.63M
5.88K $1.57M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
34.9K
New
$34.1 - $47.63 $1.19M - $1.66M
34.9K $1.56M
Activity Summary
Buys All Purchases 275 New Holdings 178 Increased Positions 97 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 7 Puts 6
Track This Portfolio

Track Cinctive Capital Management LP Portfolio

Follow Cinctive Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cinctive Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Cinctive Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email