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Jason Gordon

@Cinctive Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$1.834BTotal holdings352
Assets growth rate-12.67%Assets growth rate (2-Q avg)-7.5%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cinctive Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 352 positions.

Assets under management

The assets under management (AUM) of Cinctive Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.834B in assets, with a quarterly growth rate of -12.67% and a 2-quarter average growth rate of -7.5%. The portfolio is managed by Jason Gordon, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
INTCIntel Corp
Recent Activity
Increased 1896.01%
0.93%
$17.03M
725,908 shares@ $23.47 avg price
ILMNIllumina Inc
Recent Activity
Increased 188.74%
0.93%
$16.889M
129,510 shares@ $130.41 avg price
NXTNextracker Inc
Recent Activity
New Position
0.91%
$16.622M
443,487 shares@ $37.49 avg price
DTDynatrace Inc
Recent Activity
Decreased -30.93%
0.9%
$16.398M
306,672 shares@ $53.48 avg price
SRESempra
Recent Activity
New Position
0.87%
$15.915M
190,308 shares@ $83.63 avg price
GILDGilead Sciences Inc
Recent Activity
New Position
0.85%
$15.544M
185,395 shares@ $83.85 avg price
BMYBristol-myers Squibb Co
Recent Activity
New Position
0.82%
$14.924M
288,448 shares@ $51.75 avg price
MTBM & T Bk Corp
Recent Activity
Increased 184.44%
0.81%
$14.807M
83,127 shares@ $178.12 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -29.49%
0.81%
$14.712M
175,563 shares@ $83.8 avg price
DOCHealthpeak Properties Inc
Recent Activity
Increased 212.5%
0.8%
$14.555M
636,443 shares@ $22.87 avg price