Cinctive Capital Management LP Portfolio Holdings by Sector
Cinctive Capital Management LP
- $1.86 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Midstream | Energy
AM WMB KMI OKE PAGP TRP HESM KNTK 8 stocks |
$149,006
8.01% of portfolio
|
8
|
- |
5
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
HCP NET MDB MSFT INFA IOT CYBR S 9 stocks |
$90,247
4.85% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BPMC JAZZ INCY VERA RYTM ALNY ARGX BBIO 40 stocks |
$86,712
4.66% of portfolio
|
24
|
16
|
15
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK PEG CNP DTE PNW NEE 6 stocks |
$85,561
4.6% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
HUBS DT SMAR ESTC BL CRM INTU PTC 12 stocks |
$66,458
3.57% of portfolio
|
8
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO KKR CG CRBG TPG STT AMG ARES 8 stocks |
$57,654
3.1% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN BDX ICUI WST MASI NVCR STVN 10 stocks |
$57,497
3.09% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA MS SF JEF MC MKTX IBKR HLI 9 stocks |
$52,852
2.84% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC 2 stocks |
$52,436
2.82% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS FIVE GPC ORLY BBWI RH BBY 7 stocks |
$46,524
2.5% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB HBAN WBS UMBF USB FHN WTFC BHLB 10 stocks |
$43,593
2.34% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PODD EW DXCM ZBH GMED GKOS IRTC ALGN 8 stocks |
$39,951
2.15% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC WFC 2 stocks |
$39,043
2.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY GILD AZN SNY PFE 5 stocks |
$38,260
2.06% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K SJM 2 stocks |
$38,159
2.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A DGX EXAS CRL IDXX PKI 6 stocks |
$36,162
1.94% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS 1 stocks |
$36,077
1.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$33,259
1.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX GPS BOOT BURL 5 stocks |
$30,185
1.62% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM 1 stocks |
$29,348
1.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA TDG CW LHX HWM HEI 6 stocks |
$28,590
1.54% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
KD SAIC EPAM 3 stocks |
$28,428
1.53% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
AJG WTW 2 stocks |
$27,858
1.5% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$27,388
1.47% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY TLT SLV XOP 4 stocks |
$27,027
1.45% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
2
Puts
|
|
Medical Care Facilities | Healthcare
EHC AMED DVA THC 4 stocks |
$26,157
1.41% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL AAL 3 stocks |
$24,918
1.34% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX CHRW FWRD FWRD XPO 5 stocks |
$24,517
1.32% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC INTC MTSI LASR NVDA MU MRVL AMD 8 stocks |
$23,856
1.28% of portfolio
|
2
|
6
|
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR 1 stocks |
$19,779
1.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$18,781
1.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
CC CC ESI AXTA AVTR RPM 6 stocks |
$18,469
0.99% of portfolio
|
5
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W 2 stocks |
$17,685
0.95% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SHAK SBUX TXRH CMG PZZA 5 stocks |
$17,678
0.95% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$17,045
0.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK SKX NKE 3 stocks |
$16,925
0.91% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$16,060
0.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS M 3 stocks |
$14,589
0.78% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
AEM AGI KGC 3 stocks |
$14,531
0.78% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA 2 stocks |
$13,904
0.75% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN TREX AZEK 3 stocks |
$13,879
0.75% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$13,303
0.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI CWH DRVN 3 stocks |
$13,085
0.7% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SNAP SNAP DASH 4 stocks |
$12,235
0.66% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP OI PKG 3 stocks |
$12,204
0.66% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN PLYA 2 stocks |
$12,155
0.65% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE MORN NDAQ 4 stocks |
$11,203
0.6% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$10,992
0.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC HUM ALHC 4 stocks |
$10,702
0.58% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$10,612
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO TEVA NBIX BHC ELAN 5 stocks |
$10,542
0.57% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL CVX TTE 3 stocks |
$10,094
0.54% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$10,049
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR 1 stocks |
$8,511
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$8,503
0.46% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
|
Engineering & Construction | Industrials
PWR FLR EME 3 stocks |
$8,203
0.44% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY PRVA TXG 3 stocks |
$8,032
0.43% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV GTES PH IEX ITT ETN 6 stocks |
$7,959
0.43% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$7,763
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX 2 stocks |
$7,450
0.4% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$6,936
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL 1 stocks |
$6,237
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$6,129
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK 1 stocks |
$5,796
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC BXMT 2 stocks |
$5,600
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX CENX CSTM 4 stocks |
$5,499
0.3% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
DNN UEC 2 stocks |
$5,280
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR 2 stocks |
$5,208
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT 1 stocks |
$5,091
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB 1 stocks |
$4,844
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL 1 stocks |
$4,722
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL NVR 2 stocks |
$4,339
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$3,945
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$3,935
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK 1 stocks |
$3,847
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$3,777
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$3,577
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TTI WTTR SLB 3 stocks |
$3,536
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT GWW 2 stocks |
$3,126
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU 1 stocks |
$3,036
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$3,032
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$2,802
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$2,662
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI 2 stocks |
$2,541
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$2,369
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$2,256
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR 1 stocks |
$1,944
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$1,645
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC 1 stocks |
$1,583
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST 1 stocks |
$1,462
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$1,209
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$679
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ADTN 1 stocks |
$112
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|