Cinctive Capital Management LP Reduced Holdings in Q1 2025

Cinctive Capital Management LP

  • $1.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
-89.1K
- 39.61%
$201.63 - $347.44 $18M - $30.9M
136K $27.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
-82.1K
- 94.65%
$275.89 - $345.24 $22.6M - $28.3M
4.64K $1.6M
PEG
Public Service Enterprise Group Inc

Utilities
-225K
- 69.91%
$78.2 - $90.39 $17.6M - $20.4M
97K $7.98M
PAGP
Plains Gp Holdings LP

Energy
-847K
- 81.15%
$18.52 - $22.13 $15.7M - $18.7M
197K $4.2M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-36.1K
- 52.57%
$308.87 - $383.33 $11.2M - $13.8M
32.6K $10.7M
DGX
Quest Diagnostics Inc

Healthcare
-82.8K
- 94.86%
N/A
4.49K $615K
MSFT
Microsoft Corp

Technology
-26.6K
- 93.59%
$375.39 - $447.2 $9.97M - $11.9M
1.82K $683K
HUBS
Hubspot Inc

Technology
-15.5K
- 83.7%
$571.29 - $819.71 $8.88M - $12.7M
3.03K $1.73M
CAH
Cardinal Health Inc

Healthcare
-89.6K
- 62.14%
$118.02 - $137.77 $10.6M - $12.3M
54.6K $7.52M
ISRG
Intuitive Surgical Inc

Healthcare
-16.6K
- 56.6%
$476.63 - $610.45 $7.9M - $10.1M
12.7K $6.29M
RGEN
Repligen Corp

Healthcare
-59.4K
- 96.78%
$127.24 - $174.24 $7.56M - $10.4M
1.97K $251K
GILD
Gilead Sciences, Inc.

Healthcare
-92.5K
- 87.51%
$89.14 - $117.41 $8.25M - $10.9M
13.2K $1.48M
AEM
Agnico Eagle Mines LTD

Basic Materials
-108K
- 92.68%
$79.66 - $108.41 $8.6M - $11.7M
8.53K $924K
TDG
Trans Digm Group Inc

Industrials
-6.06K
- 82.7%
$1251.32 - $1394.11 $7.58M - $8.45M
1.27K $1.75M
APO
Apollo Global Management, Inc.

Financial Services
-40K
- 55.51%
$126.01 - $172.06 $5.04M - $6.89M
32.1K $4.39M
BXP
Boston Properties Inc

Real Estate
-91.9K
- 64.37%
$63.97 - $74.91 $5.88M - $6.88M
50.9K $3.42M
SRE
Sempra Energy

Utilities
-58.1K
- 31.72%
$67.85 - $87.67 $3.94M - $5.09M
125K $8.92M
EHC
Encompass Health Corp

Healthcare
-78.5K
- 84.08%
$91.05 - $102.2 $7.14M - $8.02M
14.9K $1.5M
KKR
Kkr & Co. Inc.

Financial Services
-37.7K
- 47.39%
$108.17 - $167.07 $4.08M - $6.3M
41.9K $4.84M
SBUX
Starbucks Corp

Consumer Cyclical
-76.2K
- 95.68%
$91.75 - $115.81 $6.99M - $8.82M
3.44K $337K
SF
Stifel Financial Corp

Financial Services
-62.1K
- 88.72%
$91.62 - $117.6 $5.69M - $7.3M
7.89K $743K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-7.84K
- 12.93%
$111.56 - $223.11 $875K - $1.75M
52.8K $5.9M
GPC
Genuine Parts CO

Consumer Cyclical
-55.2K
- 71.41%
$115.91 - $129.02 $6.4M - $7.13M
22.1K $2.63M
BPMC
Blueprint Medicines Corp

Healthcare
-64.9K
- 67.52%
$86.69 - $115.63 $5.62M - $7.5M
31.2K $2.76M
DVA
Davita Inc.

Healthcare
-33.7K
- 72.79%
$140.0 - $177.35 $4.72M - $5.98M
12.6K $1.93M
CC
Chemours CO

Basic Materials
-252K
- 61.02%
$13.41 - $19.99 $3.38M - $5.04M
161K $2.18M
DAL
Delta Air Lines, Inc.

Industrials
-41.6K
- 25.03%
$43.6 - $69.06 $1.82M - $2.88M
125K $5.44M
WBS
Webster Financial Corp

Financial Services
-80.5K
- 78.18%
$47.55 - $61.41 $3.83M - $4.94M
22.5K $1.16M
CRBG
Corebridge Financial, Inc.

Financial Services
-154K
- 61.23%
$29.61 - $34.68 $4.56M - $5.34M
97.4K $3.08M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-78.4K
- 94.74%
$48.56 - $61.02 $3.81M - $4.78M
4.36K $230K
S
Sentinel One, Inc.

Technology
-175K
- 70.3%
$18.17 - $24.97 $3.18M - $4.37M
74K $1.35M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-31.2K
- 89.08%
$96.88 - $148.78 $3.02M - $4.65M
3.83K $384K
VERA
Vera Therapeutics, Inc.

Healthcare
-87.2K
- 76.78%
$24.02 - $43.22 $2.09M - $3.77M
26.4K $633K
WST
West Pharmaceutical Services Inc

Healthcare
-10.9K
- 67.98%
$199.11 - $347.87 $2.17M - $3.8M
5.14K $1.15M
EW
Edwards Lifesciences Corp

Healthcare
-52K
- 34.9%
$67.95 - $76.19 $3.53M - $3.96M
97K $7.03M
JEF
Jefferies Financial Group Inc.

Financial Services
-41.9K
- 59.63%
$52.22 - $81.31 $2.19M - $3.41M
28.4K $1.52M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-12.9K
- 28.56%
$186.55 - $250.04 $2.41M - $3.23M
32.3K $6.52M
EPAM
Epam Systems, Inc.

Technology
-20.1K
- 88.76%
N/A
2.55K $473K
RKT
Rocket Companies, Inc.

Financial Services
-309K
- 88.17%
$10.28 - $15.77 $3.18M - $4.87M
41.4K $500K
BAC
Bank Of America Corp

Financial Services
-55.2K
- 11.06%
$39.61 - $47.74 $2.18M - $2.63M
443K $18.5M
WELL
Welltower Inc.

Real Estate
-37.5K
- 43.38%
$124.05 - $156.86 $4.65M - $5.88M
48.9K $7.49M
MC
Moelis & CO

Financial Services
-38.2K
- 63.25%
$57.91 - $81.2 $2.21M - $3.11M
22.2K $1.3M
APH
Amphenol Corp

Technology
-44.5K
- 76.45%
$61.62 - $78.55 $2.74M - $3.5M
13.7K $899K
W
Wayfair Inc.

Consumer Cyclical
-54.9K
- 52.67%
$30.07 - $50.1 $1.65M - $2.75M
49.3K $1.58M
FIVE
Five Below, Inc

Consumer Cyclical
-3.51K
- 4.06%
$72.25 - $103.2 $254K - $362K
83K $6.22M
SHEL
Shell PLC

Energy
-49.7K
- 64.9%
$62.84 - $73.29 $3.12M - $3.64M
26.9K $1.97M
CHK
Chesapeake Energy Corp

Energy
-32K
- 71.3%
N/A
12.9K $1.1M
STT
State Street Corp

Financial Services
-23K
- 35.44%
$84.47 - $102.23 $1.94M - $2.35M
41.9K $3.75M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-120K
- 75.61%
$11.88 - $20.15 $1.43M - $2.42M
38.8K $460K
Activity Summary
Buys All Purchases 195 New Holdings 141 Increased Positions 54 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 7 Puts 2
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