Q2 2023 · 13F-HR
SAMLYN CAPITAL, LLCholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004764
$5.91B
Reported value
88
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $437.0M | 7.40% | 2,155,438 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $400.8M | 6.78% | 1,843,225 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $292.5M | 4.95% | 4,078,294 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $239.6M | 4.06% | 1,260,389 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $170.5M | 2.89% | 3,504,540 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $166.9M | 2.83% | 1,346,230 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $143.5M | 2.43% | 1,276,209 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $134.9M | 2.28% | 1,035,047 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $128.0M | 2.17% | 51,338 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $121.6M | 2.06% | 3,879,477 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $119.2M | 2.02% | 1,552,176 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $112.6M | 1.91% | 395,272 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $111.6M | 1.89% | 4,665,579 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $110.6M | 1.87% | 1,411,518 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $108.3M | 1.83% | 377,338 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $107.0M | 1.81% | 282,644 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $106.6M | 1.81% | 202,095 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $105.8M | 1.79% | 1,890,077 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $103.3M | 1.75% | 781,654 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $101.2M | 1.71% | 2,364,145 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $91.8M | 1.55% | 662,530 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $91.4M | 1.55% | 808,324 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $89.1M | 1.51% | 1,649,019 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $88.8M | 1.50% | 801,129 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $88.4M | 1.50% | 1,358,093 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $86.0M | 1.46% | 306,356 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $81.3M | 1.38% | 7,603,056 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $80.9M | 1.37% | 675,873 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $80.5M | 1.36% | 989,561 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $74.7M | 1.26% | 2,837,449 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $74.7M | 1.26% | 688,604 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $71.6M | 1.21% | 80,124 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $71.6M | 1.21% | 1,499,052 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $70.3M | 1.19% | 445,510 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $70.1M | 1.19% | 1,807,198 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $65.6M | 1.11% | 1,157,161 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $64.7M | 1.10% | 468,819 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $64.4M | 1.09% | 473,721 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $59.2M | 1.00% | 526,700 | CALL | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $58.2M | 0.98% | 2,573,973 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $54.3M | 0.92% | 122,254 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $50.2M | 0.85% | 2,228,905 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $48.8M | 0.83% | 5,417,619 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $45.7M | 0.77% | 4,864,957 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $43.9M | 0.74% | 528,930 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $43.7M | 0.74% | 346,276 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $41.7M | 0.71% | 1,977,290 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $39.0M | 0.66% | 2,264,865 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $36.5M | 0.62% | 801,923 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36.2M | 0.61% | 69,409 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $36.2M | 0.61% | 939,909 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.5M | 0.60% | 203,930 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $35.1M | 0.59% | 265,500 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $32.6M | 0.55% | 221,651 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31.9M | 0.54% | 124,864 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $31.0M | 0.53% | 88,611 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $28.9M | 0.49% | 1,407,502 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $28.8M | 0.49% | 2,014,987 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $28.5M | 0.48% | 526,600 | CALL | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $25.0M | 0.42% | 2,336,400 | CALL | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $22.3M | 0.38% | 194,381 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $22.2M | 0.38% | 682,524 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $21.7M | 0.37% | 2,325,541 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.3M | 0.34% | 65,859 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $19.4M | 0.33% | 281,101 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $18.2M | 0.31% | 3,045,360 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $17.5M | 0.30% | 550,056 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $17.0M | 0.29% | 78,259 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $14.8M | 0.25% | 1,573,234 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $14.4M | 0.24% | 267,148 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $13.9M | 0.24% | 1,344,069 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $12.7M | 0.22% | 2,857,142 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $12.2M | 0.21% | 1,034,803 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $11.1M | 0.19% | 135,815 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.5M | 0.16% | 85,096 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $8.9M | 0.15% | 327,692 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.5M | 0.13% | 62,012 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.3M | 0.09% | 141,104 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.1M | 0.09% | 78,000 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $4.8M | 0.08% | 2,105,930 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $4.7M | 0.08% | 654,401 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.6M | 0.08% | 69,056 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.5M | 0.08% | 64,250 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.3M | 0.07% | 9,191 | Common | SOLE |
| 74967X103 | RH | RH | $4.2M | 0.07% | 12,645 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.5M | 0.06% | 20,547 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $2.8M | 0.05% | 1,243,764 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $728,390 | 0.01% | 86,920 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.