Cinctive Capital Management Lp Top Holdings and 13F Report (2024) About Cinctive Capital Management LpInvestment ActivityCinctive Capital Management Lp has $1.83 billion in total holdings as of September 30, 2024.Cinctive Capital Management Lp owns shares of 352 different stocks, but just 145 companies or ETFs make up 80% of its holdings.Approximately 55.65% of the portfolio was purchased this quarter.About 75.01% of the portfolio was sold this quarter.This quarter, Cinctive Capital Management Lp has purchased 369 new stocks and bought additional shares in 89 stocks.Cinctive Capital Management Lp sold shares of 93 stocks and completely divested from 175 stocks this quarter.Largest Holdings Vistra $44,757,148Antero Midstream $32,380,226SPDR Gold Shares $29,301,855Stericycle $25,617,926Boeing $22,466,343 Largest New Holdings this Quarter SPDR Gold Shares $29,301,855 HoldingBKV CORP $21,029,220 HoldingKyndryl $20,212,656 HoldingKellanova $19,015,437 HoldingNextracker $16,621,893 Holding Largest Purchases this Quarter SPDR Gold Shares 120,554 shares (about $29.30M)BKV CORP 1,149,766 shares (about $21.03M)Kyndryl 879,576 shares (about $20.21M)Kellanova 235,602 shares (about $19.02M)Nextracker 443,487 shares (about $16.62M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 670,000 shares (about $65.73M)Electronic Arts 251,366 shares (about $36.06M)Boston Properties 235,280 shares (about $18.93M)VanEck Semiconductor ETF 73,133 shares (about $17.95M)RenaissanceRe 57,773 shares (about $15.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCinctive Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVSTVistra$44,757,148$11,781,809 ▼-20.8%377,5702.4%UtilitiesAMAntero Midstream$32,380,226$7,746,747 ▼-19.3%2,151,5101.8%Oils/EnergyGLDSPDR Gold Shares$29,301,855$29,301,855 ▲New Holding120,5541.6%FinanceSRCLStericycle$25,617,926$2,132,926 ▲9.1%419,9661.4%Business ServicesBABoeing$22,466,343$16,074,429 ▲251.5%147,7661.2%AerospaceBKV CORP$21,029,220$21,029,220 ▲New Holding1,149,7661.1%COMKDKyndryl$20,212,656$20,212,656 ▲New Holding879,5761.1%Business ServicesMPCMarathon Petroleum$20,181,942$7,692,610 ▼-27.6%123,8841.1%Oils/EnergyWDCWestern Digital$19,900,457$12,199,599 ▲158.4%291,4111.1%Computer and TechnologyGTLBGitLab$19,871,144$5,921,894 ▲42.5%385,5481.1%Computer and TechnologySSentinelOne$19,322,265$15,148,560 ▲363.0%807,7871.1%Computer and TechnologyCEGConstellation Energy$19,157,494$13,243,599 ▲223.9%73,6771.0%Oils/EnergyLIFEZONE METALS LIMITED$19,139,939$743,274 ▲4.0%2,734,2771.0%ORD SHSKKellanova$19,015,437$19,015,437 ▲New Holding235,6021.0%Consumer DiscretionaryUALUnited Airlines$18,399,568$6,431,689 ▲53.7%322,4601.0%TransportationPAGPPlains GP$18,358,253$14,449 ▲0.1%992,3381.0%Oils/EnergyHUBSHubSpot$18,273,750$11,373,582 ▲164.8%34,3751.0%Computer and TechnologyPRMWPrimo Water$18,038,322$12,384,771 ▲219.1%714,3891.0%UtilitiesNOWServiceNow$17,887,800$15,258,293 ▲580.3%20,0001.0%Computer and TechnologyHCPHashiCorp$17,454,830$9,328,430 ▲114.8%515,5001.0%Computer and TechnologyINTCIntel$17,029,802$16,176,609 ▲1,896.0%725,9080.9%Computer and TechnologyILMNIllumina$16,889,399$11,039,858 ▲188.7%129,5100.9%MedicalNXTNextracker$16,621,893$16,621,893 ▲New Holding443,4870.9%Oils/EnergyDTDynatrace$16,397,752$7,344,746 ▼-30.9%306,6720.9%Computer and TechnologySRESempra$15,915,458$15,915,458 ▲New Holding190,3080.9%UtilitiesGILDGilead Sciences$15,543,517$15,543,517 ▲New Holding185,3950.8%MedicalBMYBristol-Myers Squibb$14,924,300$14,924,300 ▲New Holding288,4480.8%MedicalMTBM&T Bank$14,806,581$9,601,024 ▲184.4%83,1270.8%FinanceBSXBoston Scientific$14,712,179$6,153,518 ▼-29.5%175,5630.8%MedicalPEAKHealthpeak Properties$14,555,451$9,897,655 ▲212.5%636,4430.8%FinanceJAZZJazz Pharmaceuticals$14,276,857$14,276,857 ▲New Holding128,1470.8%MedicalJEFJefferies Financial Group$13,655,729$9,879,390 ▲261.6%221,8640.7%FinanceBACBank of America$13,578,932$13,578,932 ▲New Holding342,2110.7%FinanceCHDNChurchill Downs$13,478,950$1,892,399 ▲16.3%99,6890.7%Consumer DiscretionaryDUKDuke Energy$13,243,819$1,986,504 ▲17.6%114,8640.7%UtilitiesCVSCVS Health$13,013,456$13,013,456 ▲New Holding206,9570.7%Retail/WholesaleCPRICapri$12,689,348$12,689,348 ▲New Holding298,9950.7%Retail/WholesaleSNOWSnowflake$12,500,903$12,500,903 ▲New Holding108,8360.7%Computer and TechnologyVLOValero Energy$12,415,603$420,213 ▼-3.3%91,9470.7%Oils/EnergyROSTRoss Stores$12,383,060$1,959,490 ▲18.8%82,2740.7%Retail/WholesalePWRQuanta Services$11,848,779$1,918,893 ▲19.3%39,7410.6%ConstructionWAYSTAR HLDG CORP$11,757,002$2,820,348 ▲31.6%421,5490.6%COMDFSDiscover Financial Services$11,717,442$3,858,396 ▼-24.8%83,5230.6%FinanceAMATApplied Materials$11,617,875$9,128,215 ▲366.6%57,5000.6%Computer and TechnologyCRBGCorebridge Financial$11,193,299$11,771,425 ▼-51.3%383,8580.6%FinanceISRGIntuitive Surgical$10,984,306$15,620,912 ▼-58.7%22,3590.6%MedicalALCAlcon$10,932,948$10,932,948 ▲New Holding109,2530.6%MedicalLIVNLivaNova$10,834,589$2,705,075 ▲33.3%206,2160.6%MedicalHCAHCA Healthcare$10,301,375$5,603,044 ▼-35.2%25,3460.6%MedicalSHWSherwin-Williams$10,300,892$3,616,705 ▲54.1%26,9890.6%Basic MaterialsSLViShares Silver Trust$10,202,059$2,236,975 ▲28.1%359,1010.6%ETFDVADaVita$10,092,678$10,092,678 ▲New Holding61,5670.6%MedicalMTSIMACOM Technology Solutions$9,858,526$8,691,186 ▲744.5%88,6080.5%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$9,810,000$65,727,000 ▼-87.0%100,0000.5%ETFDECKDeckers Outdoor$9,759,935$9,759,935 ▲New Holding61,2100.5%Retail/WholesaleWYNNWynn Resorts$9,687,619$5,792,302 ▲148.7%101,0390.5%Consumer DiscretionaryHDHome Depot$9,668,477$1,740,334 ▼-15.3%23,8610.5%Retail/WholesaleSTTState Street$9,523,088$666,533 ▲7.5%107,6420.5%FinanceINVHInvitation Homes$9,421,225$9,421,225 ▲New Holding267,1930.5%FinanceIPInternational Paper$9,405,921$844,714 ▼-8.2%192,5470.5%Basic MaterialsSPGSimon Property Group$9,354,581$9,354,581 ▲New Holding55,3460.5%FinanceGEGeneral Electric$9,321,698$9,321,698 ▲New Holding49,4310.5%TransportationOIO-I Glass$9,085,757$549,623 ▲6.4%692,5120.5%Industrial ProductsSNYSanofi$8,938,932$4,612,302 ▲106.6%155,1090.5%MedicalVZIOVIZIO$8,936,000$8,936,000 ▲New Holding800,0000.5%Consumer DiscretionaryCHRWC.H. Robinson Worldwide$8,885,558$8,885,558 ▲New Holding80,5070.5%TransportationPWSCPowerSchool$8,667,8000.0%380,0000.5%Consumer DiscretionaryTWTradeweb Markets$8,523,213$8,523,213 ▲New Holding68,9190.5%FinanceSMARSmartsheet$8,320,608$8,320,608 ▲New Holding150,3000.5%Computer and TechnologySNAPSnap$8,262,059$8,735,459 ▼-51.4%772,1550.5%Computer and TechnologyTRPTC Energy$8,218,491$8,218,491 ▲New Holding172,8900.4%Oils/EnergyGMGeneral Motors$8,103,395$7,534,869 ▲1,325.3%180,7180.4%Auto/Tires/TrucksGKOSGlaukos$8,075,145$1,261,501 ▲18.5%61,9830.4%MedicalTJXTJX Companies$8,025,161$8,025,161 ▲New Holding68,2760.4%Retail/WholesaleBRKRBruker$8,005,159$8,005,159 ▲New Holding115,9160.4%Computer and TechnologyBAXBaxter International$7,983,724$7,983,724 ▲New Holding210,2640.4%MedicalDIODDiodes$7,791,037$7,791,037 ▲New Holding121,5640.4%Computer and TechnologyMRVLMarvell Technology$7,782,397$7,782,397 ▲New Holding107,9090.4%Business ServicesGOLDBarrick Gold$7,723,764$7,723,764 ▲New Holding388,3240.4%Basic MaterialsDHRDanaher$7,696,984$7,696,984 ▲New Holding27,6850.4%Multi-Sector ConglomeratesLPLALPL Financial$7,643,757$1,746,586 ▼-18.6%32,8580.4%FinanceGPNGlobal Payments$7,405,171$13,057,014 ▼-63.8%72,3020.4%Business ServicesSPBSpectrum Brands$7,380,200$7,380,200 ▲New Holding77,5720.4%Consumer DiscretionaryDLTRDollar Tree$7,371,153$7,371,153 ▲New Holding104,8230.4%Retail/WholesaleDDOGDatadog$7,259,711$1,836,012 ▼-20.2%63,0950.4%Computer and TechnologyCCitigroup$7,054,832$7,054,832 ▲New Holding112,6970.4%FinanceKNXKnight-Swift Transportation$7,018,517$694,822 ▼-9.0%130,0930.4%TransportationAPTVAptiv$7,006,861$1,332,473 ▲23.5%97,3040.4%Business ServicesBXPBoston Properties$6,924,709$18,930,628 ▼-73.2%86,0640.4%FinanceBPMCBlueprint Medicines$6,876,543$632,608 ▲10.1%74,3410.4%MedicalAOSA. O. Smith$6,838,309$5,994,266 ▲710.2%76,1250.4%Industrial ProductsAPHAmphenol$6,643,453$4,985,783 ▲300.8%101,9560.4%Computer and TechnologyKGCKinross Gold$6,596,685$6,596,685 ▲New Holding704,7740.4%Basic MaterialsEAElectronic Arts$6,488,078$36,055,939 ▼-84.7%45,2320.4%Consumer DiscretionarySTESTERIS$6,445,501$6,445,501 ▲New Holding26,5750.4%MedicalPINSPinterest$6,343,452$6,343,452 ▲New Holding195,9670.3%Computer and TechnologyWCCWESCO International$6,335,366$6,335,366 ▲New Holding37,7150.3%Computer and TechnologyNLYAnnaly Capital Management$6,332,065$4,953,176 ▲359.2%315,4990.3%FinanceBECNBeacon Roofing Supply$6,255,458$1,932,661 ▼-23.6%72,3760.3%Retail/WholesaleTPRTapestry$6,204,930$2,823,733 ▼-31.3%132,0760.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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