Cinctive-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "ASND",
  "RGEN",
  "INSM",
  "ARES",
  "RVMD",
  "GTES",
  "MC",
  "ARGX",
  "CDRE",
  "TRU",
  null,
  "TROW",
  "RJF",
  null,
  "HUM",
  "H",
  "HBM",
  "ONON",
  "ATR",
  "FWONK",
  "MDGL",
  "LEVI",
  "ITT",
  "ABBV",
  "TGTX",
  "JEF",
  "MTSI",
  "TNET",
  "ATI",
  "KTB",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  null,
  "ALGM",
  "BATRK",
  "TEAM",
  "BLK",
  "CLS",
  "AIT",
  "BOW",
  "BSX",
  "CRS",
  "COF",
  "DT",
  "LASR",
  "PAGP",
  "RKT",
  "EHC",
  "EBAY",
  "RL",
  "PRVA",
  "FRT",
  "EQH",
  "FUN",
  "SMPL",
  "WTTR",
  "U",
  "PNR",
  "NVCR",
  "BIRK",
  "ADPT",
  "ANNX",
  "TERN",
  "LQDA",
  "NRIX",
  "MLYS",
  "KYMR",
  "LEGN",
  "GILD",
  null,
  "ADTN",
  "HD",
  null,
  "AZN",
  null,
  "DRVN",
  "FIVE",
  "GEO",
  "ISRG",
  "GH",
  "ACI",
  "HUBS",
  "HWM",
  "META",
  "LZM",
  "MXL",
  "OMI",
  null,
  "TTI",
  "WAY",
  "KGC",
  "KMI",
  "LRCX",
  "MPC",
  null,
  "PWR",
  null,
  "AMKR",
  "MSFT",
  "MS",
  "EQT",
  "EVR",
  "FHN",
  "FYBR",
  "FTV",
  "GPC",
  "GTLB",
  "HIG",
  "ORLY",
  "BX",
  "FAST",
  "DG",
  "KKR",
  "KR",
  "NOC",
  "PGR",
  "PHM",
  "UNH",
  "NVDA",
  "INTC",
  "PFE",
  "LPLA",
  "NYT",
  "DGX",
  "IOT",
  "SPGI",
  "SHW",
  "SRE",
  "ROST",
  "SHEL",
  "GLD",
  null,
  "AMT",
  "SBUX",
  "TEL",
  "TPR",
  "TXN",
  "TXRH",
  "TDG",
  "UNM",
  "DTM",
  "ICHR",
  "PSMT",
  "SCHW",
  "PPC",
  "SBGI",
  "RYTM",
  "SLNO",
  "VRN.TO",
  "PRMB",
  "EME",
  "LAD",
  "LSCC",
  "GKOS",
  "SNY",
  "IEF",
  "DD",
  "VRTX",
  null,
  "K",
  "EW",
  "ANF",
  "HEES",
  "RH",
  "ADSK",
  "THC",
  "AMCR",
  "SF",
  "BLD",
  "USFD",
  "SNX",
  "APH",
  "AMD",
  "EPAM",
  "NTRA",
  "DOV",
  "DLTR",
  "DECK",
  "AJG",
  "WM",
  "IR",
  "FBYDW",
  "CAH",
  "IPG",
  "PEG",
  "HCA",
  "IVZ",
  "SBRA",
  "DKS",
  "AL",
  "KD",
  null,
  "VLO",
  "VRNA",
  "VKTX",
  "VIR",
  "VST",
  "W",
  "WAT",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  "WTFC",
  "WTW",
  "XYL",
  "OC",
  "CART",
  "NXST",
  null,
  "FOXA",
  "MTB",
  "SITM",
  "AEM",
  "FLR",
  "VERA",
  "BIIB",
  "CHKP",
  "MSCI",
  "LVS",
  "KEY",
  null,
  "LH",
  "KDP",
  "TGNA",
  "OTIS",
  "RARE",
  "PLNT",
  "RNR",
  "S",
  "SEZL",
  "GAP",
  "PAAS",
  "IRTC",
  "STE",
  "MKTX",
  "AVNT",
  "AN",
  "BAC",
  "BBWI",
  "BK",
  "BBY",
  "BMRN",
  "BL",
  "BPMC",
  null,
  "BHF",
  "BXP",
  "BURL",
  "CCJ",
  "CDNS",
  "CNNE",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CLDX",
  null,
  "CGON",
  "CC",
  "CRL",
  "CIEN",
  "CHDN",
  "CNK",
  "CSCO",
  "CWAN",
  "CME",
  "CNMD",
  "CEG",
  "CSTM",
  "CRBG",
  "CRDO",
  "CRH",
  "CVS",
  "DHR",
  "DVA",
  "CYTK",
  "DAL",
  "DIOD",
  "DPZ",
  "NEE",
  "STT",
  "ELV",
  "ETN",
  "XOM",
  "LLY",
  "NFLX",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 292
Total Value: 1247430585
Accession Number: 0001172661-25-002039
Form Type: 13F-HR
CIK: cinctive-capital-management-lp
Manager Name: Cinctive-Capital-Management-Lp

Data Enrichment

95% identified

276 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:3.5K

Value:$828.0K

% of Portfolio:0.1% ($828.0K/$1.2B)

NovoCure Ltd

NVCR|G6674U108

Shares:46.4K

Value:$827.1K

% of Portfolio:0.1% ($827.1K/$1.2B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.7K

Value:$792.1K

% of Portfolio:0.1% ($792.1K/$1.2B)

AUTONATION, INC.

AN|05329W102

Shares:4.9K

Value:$787.9K

% of Portfolio:0.1% ($787.9K/$1.2B)

Celldex Therapeutics, Inc.

CLDX|15117B202

Shares:43.4K

Value:$787.6K

% of Portfolio:0.1% ($787.6K/$1.2B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:4.5K

Value:$759.4K

% of Portfolio:0.1% ($759.4K/$1.2B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:7.9K

Value:$743.7K

% of Portfolio:0.1% ($743.7K/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.5K

Value:$740.9K

% of Portfolio:0.1% ($740.9K/$1.2B)

Samsara Inc.

IOT|79589L106

Shares:19.1K

Value:$731.5K

% of Portfolio:0.1% ($731.5K/$1.2B)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:20.0K

Value:$713.4K

% of Portfolio:0.1% ($713.4K/$1.2B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:3.1K

Value:$706.4K

% of Portfolio:0.1% ($706.4K/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$683.2K

% of Portfolio:0.1% ($683.2K/$1.2B)

Amcor plc

AMCR|G0250X107

Shares:66.6K

Value:$646.4K

% of Portfolio:0.1% ($646.4K/$1.2B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:25.0K

Value:$645.8K

% of Portfolio:0.1% ($645.8K/$1.2B)

Kymera Therapeutics, Inc.

KYMR|501575104

Shares:23.5K

Value:$643.0K

% of Portfolio:0.1% ($643.0K/$1.2B)

Legend Biotech Corp

LEGN|52490G102

Shares:18.8K

Value:$638.7K

% of Portfolio:0.1% ($638.7K/$1.2B)

Vera Therapeutics, Inc.

VERA|92337R101

Shares:26.4K

Value:$633.3K

% of Portfolio:0.1% ($633.3K/$1.2B)

Maplebear Inc.

CART|565394103

Shares:15.6K

Value:$623.2K

% of Portfolio:0.0% ($623.2K/$1.2B)

EBAY INC

EBAY|278642103

Shares:9.1K

Value:$613.0K

% of Portfolio:0.0% ($613.0K/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.6K

Value:$595.0K

% of Portfolio:0.0% ($595.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	3.5K	QoQ NEW(+3.5K) YoY -94.06% (-54.7K)	All Managers (Combined)	$828.0K	0.1% ($828.0K/$1.2B)	QoQ NEW(+$828.0K) YoY -93.94% (-$12.8M)
NovoCure Ltd(NVCRcusipG6674U108)	46.4K	QoQ -57.73% (-63.4K) YoY NEW(+46.4K)	All Managers (Combined)	$827.1K	0.1% ($827.1K/$1.2B)	QoQ -74.72% (-$2.4M) YoY NEW(+$827.1K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.7K	QoQ NEW(+1.7K) YoY -19.02% (-405)	All Managers (Combined)	$792.1K	0.1% ($792.1K/$1.2B)	QoQ NEW(+$792.1K) YoY -25.12% (-$265.8K)
AUTONATION, INC.(ANcusip05329W102)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$787.9K	0.1% ($787.9K/$1.2B)	QoQ NEW(+$787.9K) YoY NEW(+$787.9K)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	43.4K	QoQ -46.63% (-37.9K) YoY -36.63% (-25.1K)	All Managers (Combined)	$787.6K	0.1% ($787.6K/$1.2B)	QoQ -61.67% (-$1.3M) YoY -72.59% (-$2.1M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	4.5K	QoQ -94.85% (-82.8K) YoY NEW(+4.5K)	All Managers (Combined)	$759.4K	0.1% ($759.4K/$1.2B)	QoQ -94.23% (-$12.4M) YoY NEW(+$759.4K)
STIFEL FINANCIAL CORP(SFcusip860630102)	7.9K	QoQ -88.72% (-62.1K) YoY NEW(+7.9K)	All Managers (Combined)	$743.7K	0.1% ($743.7K/$1.2B)	QoQ -89.97% (-$6.7M) YoY NEW(+$743.7K)
AbbVie Inc.(ABBVcusip00287Y109)	3.5K	QoQ NEW(+3.5K) YoY -86.12% (-21.9K)	All Managers (Combined)	$740.9K	0.1% ($740.9K/$1.2B)	QoQ NEW(+$740.9K) YoY -84.03% (-$3.9M)
Samsara Inc.(IOTcusip79589L106)	19.1K	QoQ -91.33% (-201.0K) YoY NEW(+19.1K)	All Managers (Combined)	$731.5K	0.1% ($731.5K/$1.2B)	QoQ -92.39% (-$8.9M) YoY NEW(+$731.5K)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	20.0K	QoQ -89.84% (-177.0K) YoY NEW(+20.0K)	All Managers (Combined)	$713.4K	0.1% ($713.4K/$1.2B)	QoQ -92.48% (-$8.8M) YoY NEW(+$713.4K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	3.1K	QoQ -58.79% (-4.5K) YoY -35.22% (-1.7K)	All Managers (Combined)	$706.4K	0.1% ($706.4K/$1.2B)	QoQ -61.22% (-$1.1M) YoY -26.11% (-$249.7K)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ -93.58% (-26.6K) YoY NEW(+1.8K)	All Managers (Combined)	$683.2K	0.1% ($683.2K/$1.2B)	QoQ -94.28% (-$11.3M) YoY NEW(+$683.2K)
Amcor plc(AMCRcusipG0250X107)	66.6K	QoQ NEW(+66.6K) YoY NEW(+66.6K)	All Managers (Combined)	$646.4K	0.1% ($646.4K/$1.2B)	QoQ NEW(+$646.4K) YoY NEW(+$646.4K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$645.8K	0.1% ($645.8K/$1.2B)	QoQ NEW(+$645.8K) YoY NEW(+$645.8K)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	23.5K	QoQ -34.80% (-12.5K) YoY NEW(+23.5K)	All Managers (Combined)	$643.0K	0.1% ($643.0K/$1.2B)	QoQ -55.64% (-$806.7K) YoY NEW(+$643.0K)
Legend Biotech Corp(LEGNcusip52490G102)	18.8K	QoQ -38.66% (-11.9K) YoY NEW(+18.8K)	All Managers (Combined)	$638.7K	0.1% ($638.7K/$1.2B)	QoQ -36.04% (-$360.1K) YoY NEW(+$638.7K)
Vera Therapeutics, Inc.(VERAcusip92337R101)	26.4K	QoQ -76.78% (-87.2K) YoY NEW(+26.4K)	All Managers (Combined)	$633.3K	0.1% ($633.3K/$1.2B)	QoQ -86.81% (-$4.2M) YoY NEW(+$633.3K)
Maplebear Inc.(CARTcusip565394103)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$623.2K	0.0% ($623.2K/$1.2B)	QoQ NEW(+$623.2K) YoY NEW(+$623.2K)
EBAY INC(EBAYcusip278642103)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$613.0K	0.0% ($613.0K/$1.2B)	QoQ NEW(+$613.0K) YoY NEW(+$613.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$595.0K	0.0% ($595.0K/$1.2B)	QoQ NEW(+$595.0K) YoY NEW(+$595.0K)