Cinctive Capital Management Lp Top Holdings and 13F Report (2025) About Cinctive Capital Management LpInvestment ActivityCinctive Capital Management Lp has $1.89 billion in total holdings as of June 30, 2025.Cinctive Capital Management Lp owns shares of 347 different stocks, but just 131 companies or ETFs make up 80% of its holdings.Approximately 62.19% of the portfolio was purchased this quarter.About 36.52% of the portfolio was sold this quarter.This quarter, Cinctive Capital Management Lp has purchased 292 new stocks and bought additional shares in 97 stocks.Cinctive Capital Management Lp sold shares of 60 stocks and completely divested from 128 stocks this quarter.Largest Holdings Vistra $56,320,992Fluor $40,670,902Constellation Energy $38,984,567Kellanova $36,084,670Blueprint Medicines $33,967,700 Largest New Holdings this Quarter 580135101 - McDonald's $28,291,698 Holding20717M103 - Confluent $25,224,947 Holding174610105 - Citizens Financial Group $23,907,688 Holding45674M101 - INFORMATICA INC $22,824,740 Holding969457100 - Williams Companies $22,300,816 Holding Largest Purchases this Quarter Fluor 761,910 shares (about $39.06M)Blueprint Medicines 233,806 shares (about $29.97M)McDonald's 96,833 shares (about $28.29M)Confluent 1,011,831 shares (about $25.22M)Citizens Financial Group 534,250 shares (about $23.91M) Largest Sales this Quarter Dynatrace 369,881 shares (about $20.42M)Wells Fargo & Company 164,102 shares (about $13.15M)Kinder Morgan 424,262 shares (about $12.47M)Bath & Body Works 295,609 shares (about $8.86M)LPL Financial 23,371 shares (about $8.76M) 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$56,320,992$6,674,041 ▲13.4%290,5993.0%UtilitiesFLRFluor$40,670,902$39,063,126 ▲2,429.6%793,2692.2%ConstructionCEGConstellation Energy$38,984,567$4,836,236 ▼-11.0%120,7852.1%EnergyKKellanova$36,084,670$1,482,837 ▲4.3%453,7241.9%Consumer DiscretionaryBPMCBlueprint Medicines$33,967,700$29,969,253 ▲749.5%265,0001.8%MedicalMCDMcDonald's$28,291,698$28,291,698 ▲New Holding96,8331.5%Retail/WholesalePEGPublic Service Enterprise Group$25,713,286$17,547,573 ▲214.9%305,4561.4%UtilitiesCFLTConfluent$25,224,947$25,224,947 ▲New Holding1,011,8311.3%Computer and TechnologyCFGCitizens Financial Group$23,907,688$23,907,688 ▲New Holding534,2501.3%FinanceINFORMATICA INC$22,824,740$22,824,740 ▲New Holding937,3611.2%COM CL AWMBWilliams Companies$22,300,816$22,300,816 ▲New Holding355,0521.2%EnergyQQQInvesco QQQ$22,065,600$22,065,600 ▲New Holding40,0001.2%FinanceFYBRFrontier Communications Parent$22,022,000$1,638,000 ▲8.0%605,0001.2%Computer and TechnologySRESempra Energy$21,437,000$11,964,917 ▲126.3%282,9221.1%UtilitiesDLTRDollar Tree$21,410,071$1,359,621 ▼-6.0%216,1761.1%Retail/WholesaleDUKDuke Energy$21,118,578$21,118,578 ▲New Holding178,9711.1%UtilitiesTPRTapestry$18,944,393$8,394,460 ▼-30.7%215,7431.0%Retail/WholesaleULTAUlta Beauty$18,862,502$18,862,502 ▲New Holding40,3201.0%Retail/WholesaleVLOValero Energy$18,520,119$9,813,467 ▲112.7%137,7781.0%EnergyKMIKinder Morgan$17,878,140$12,473,303 ▼-41.1%608,1000.9%EnergyNVDANVIDIA$17,643,533$7,428,532 ▲72.7%111,6750.9%Computer and TechnologyBEBloom Energy$17,140,067$17,140,067 ▲New Holding716,5580.9%EnergyKEYKeyCorp$16,378,981$10,384,567 ▲173.2%940,2400.9%FinanceROSTRoss Stores$16,291,711$7,345,674 ▲82.1%127,6980.9%Retail/WholesaleLIFEZONE METALS LIMITED$15,914,884$452,854 ▲2.9%3,862,8360.8%ORD SHSMSMorgan Stanley$15,509,531$2,610,840 ▼-14.4%110,1060.8%FinanceARAntero Resources$15,371,090$15,371,090 ▲New Holding381,6060.8%EnergyVSCOVictoria's Secret & Co.$15,351,709$15,351,709 ▲New Holding828,9260.8%Retail/WholesaleHDHome Depot$15,204,194$6,923,996 ▼-31.3%41,4690.8%Retail/WholesaleCHDNChurchill Downs$14,724,285$238,865 ▲1.6%145,7850.8%Consumer DiscretionaryCOFCapital One Financial$14,271,090$555,516 ▲4.1%67,0760.8%FinanceRKTRocket Companies$14,105,442$13,517,794 ▲2,300.3%994,7420.7%FinanceCSXCSX$13,800,304$13,800,304 ▲New Holding422,9330.7%TransportationHBANHuntington Bancshares$13,170,779$13,170,779 ▲New Holding785,8460.7%FinanceBACBank of America$12,977,605$8,003,752 ▼-38.1%274,2520.7%FinanceFHNFirst Horizon$12,874,272$4,437,647 ▲52.6%607,2770.7%FinanceINTCIntel$12,638,259$3,969,840 ▲45.8%564,2080.7%Computer and TechnologyAMZNAmazon.com$12,618,435$12,618,435 ▲New Holding57,5160.7%Retail/WholesaleDALDelta Air Lines$12,573,359$6,439,138 ▲105.0%255,6600.7%TransportationJPMJPMorgan Chase & Co.$12,373,069$2,352,040 ▲23.5%42,6790.7%FinanceFLEXFlex$12,267,291$12,267,291 ▲New Holding245,7390.6%Computer and TechnologyEWEdwards Lifesciences$12,218,592$4,636,132 ▲61.1%156,2280.6%MedicalORLYO'Reilly Automotive$12,006,488$11,272,289 ▲1,535.3%133,2130.6%Retail/WholesaleCHENIERE ENERGY INC$11,980,940$11,980,940 ▲New Holding49,1990.6%COM NEWPSMTPriceSmart$11,687,696$1,762,886 ▲17.8%111,2690.6%Retail/WholesaleMDPediatrix Medical Group$11,131,769$11,131,769 ▲New Holding775,7330.6%MedicalAMDAdvanced Micro Devices$11,097,857$10,499,323 ▲1,754.2%78,2090.6%Computer and TechnologyBROBrown & Brown$11,074,361$11,074,361 ▲New Holding99,8860.6%FinanceWMTWalmart$11,063,709$11,063,709 ▲New Holding113,1490.6%Retail/WholesaleGMSGMS$10,875,000$10,875,000 ▲New Holding100,0000.6%Retail/WholesaleMPCMarathon Petroleum$10,754,460$242,853 ▲2.3%64,7430.6%EnergyBHFBrighthouse Financial$10,745,182$4,876,939 ▲83.1%199,8360.6%FinanceDDOGDatadog$10,486,471$10,486,471 ▲New Holding78,0650.6%Computer and TechnologyFCXFreeport-McMoRan$10,133,756$10,133,756 ▲New Holding233,7660.5%Basic MaterialsISRGIntuitive Surgical$9,984,072$3,079,504 ▲44.6%18,3730.5%MedicalAAgilent Technologies$9,800,967$9,800,967 ▲New Holding83,0520.5%MedicalOKEONEOK$9,596,260$9,596,260 ▲New Holding117,5580.5%EnergyWDCWestern Digital$9,457,082$9,457,082 ▲New Holding147,7900.5%Computer and TechnologyBLDRBuilders FirstSource$9,304,160$9,304,160 ▲New Holding79,7340.5%Retail/WholesaleBURLBurlington Stores$9,231,620$1,124,116 ▼-10.9%39,6820.5%Retail/WholesaleMAXLINEAR INC$9,137,428$2,128,729 ▼-18.9%643,0280.5%COMONONON$9,131,027$1,103,720 ▲13.7%175,4280.5%Retail/WholesaleAGIAlamos Gold$8,980,839$8,980,839 ▲New Holding338,1340.5%Basic MaterialsPLNTPlanet Fitness$8,942,318$7,885,187 ▲745.9%82,0020.5%Consumer DiscretionaryICEIntercontinental Exchange$8,764,729$8,764,729 ▲New Holding47,7720.5%FinanceBUNGE GLOBAL SA$8,712,548$8,712,548 ▲New Holding108,5270.5%COM SHSBATRKAtlanta Braves$8,681,588$966,642 ▼-10.0%185,6230.5%Consumer DiscretionaryBBIOBridgeBio Pharma$8,392,465$8,392,465 ▲New Holding194,3600.4%MedicalSOXXiShares Semiconductor ETF$8,354,500$8,354,500 ▲New Holding35,0000.4%ETFEVREvercore$8,269,633$6,156,996 ▲291.4%30,6260.4%FinanceTXNTexas Instruments$8,033,648$4,388,049 ▲120.4%38,6940.4%Computer and TechnologySPTNSpartanNash$7,947,000$7,947,000 ▲New Holding300,0000.4%Retail/WholesaleCGCarlyle Group$7,892,007$7,892,007 ▲New Holding153,5410.4%FinanceCHKChesapeake Energy$7,885,264$6,379,194 ▲423.6%67,4300.4%EnergyMASIMasimo$7,870,509$7,870,509 ▲New Holding46,7870.4%MedicalONON Semiconductor$7,861,500$7,861,500 ▲New Holding150,0000.4%Computer and TechnologyPRVAPrivia Health Group$7,842,333$2,005,324 ▲34.4%340,9710.4%MedicalLAM RESEARCH CORP$7,839,666$3,179,124 ▲68.2%80,5390.4%COM NEWHHyatt Hotels$7,838,136$2,131,618 ▼-21.4%56,1270.4%Consumer DiscretionaryMDBMongoDB$7,783,069$7,783,069 ▲New Holding37,0640.4%Computer and TechnologyALNYAlnylam Pharmaceuticals$7,457,026$650,223 ▼-8.0%22,8680.4%MedicalWYNNWynn Resorts$7,437,866$7,437,866 ▲New Holding79,4050.4%Consumer DiscretionaryJEFJefferies Financial Group$7,286,732$5,736,106 ▲369.9%133,2370.4%FinanceBBYBest Buy$7,274,878$3,238,821 ▲80.2%108,3700.4%Retail/WholesaleCNKCinemark$7,255,845$465,949 ▲6.9%240,4190.4%Consumer DiscretionarySTTState Street$7,215,807$2,762,075 ▲62.0%67,8560.4%FinanceADPTAdaptive Biotechnologies$7,173,418$2,784,443 ▲63.4%615,7440.4%MedicalSIMOSilicon Motion Technology$7,132,130$7,132,130 ▲New Holding94,8800.4%Computer and TechnologyTRPTC Energy$6,912,876$6,912,876 ▲New Holding141,6630.4%EnergyIOTSamsara$6,870,881$6,111,719 ▲805.1%172,7220.4%Computer and TechnologyBLBlackLine$6,847,453$634,937 ▼-8.5%120,9370.4%Computer and TechnologyAMAntero Midstream$6,809,247$6,809,247 ▲New Holding359,3270.4%EnergyORCLOracle$6,789,117$6,789,117 ▲New Holding31,0530.4%Computer and TechnologyFIVEFive Below$6,713,924$4,169,950 ▼-38.3%51,1810.4%Retail/WholesalePRIMO BRANDS CORPORATION$6,679,428$5,265,517 ▲372.4%225,5040.4%CLASS A COM SHSTALEN ENERGY CORP$6,615,308$6,615,308 ▲New Holding22,7510.3%COMCRLCharles River Laboratories International$6,515,893$6,214,254 ▲2,060.2%42,9440.3%MedicalCVSCVS Health$6,253,451$5,217,233 ▼-45.5%90,6560.3%MedicalMTBM&T Bank$6,114,953$2,181,030 ▲55.4%31,5220.3%FinanceCPRICapri$6,064,994$6,064,994 ▲New Holding342,6550.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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