Q3 2023 · 13F-HR
SAMLYN CAPITAL, LLCholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006353
$6.12B
Reported value
98
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50212V100 | LPLA | LPL FINL HLDGS INC | $327.9M | 5.36% | 1,379,789 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $306.0M | 5.00% | 1,563,691 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $293.6M | 4.80% | 1,817,119 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $241.0M | 3.94% | 3,626,223 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $194.7M | 3.18% | 4,400,226 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $191.3M | 3.13% | 1,504,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $182.6M | 2.99% | 608,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $178.1M | 2.91% | 564,170 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $175.9M | 2.88% | 1,358,821 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $171.9M | 2.81% | 8,560,500 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $163.8M | 2.68% | 2,658,283 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $163.4M | 2.67% | 1,046,251 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $135.0M | 2.21% | 1,061,743 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $131.5M | 2.15% | 51,786 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $121.5M | 1.99% | 4,210,639 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $120.0M | 1.96% | 1,360,171 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $108.0M | 1.77% | 420,355 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $90.4M | 1.48% | 234,550 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $89.6M | 1.47% | 638,500 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $88.4M | 1.44% | 3,002,249 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $83.6M | 1.37% | 162,714 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $81.3M | 1.33% | 600,552 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $76.8M | 1.26% | 3,256,518 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $75.1M | 1.23% | 172,733 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $69.7M | 1.14% | 971,102 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $69.7M | 1.14% | 1,182,625 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $69.0M | 1.13% | 769,151 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $66.0M | 1.08% | 470,142 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $63.8M | 1.04% | 1,533,732 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $63.1M | 1.03% | 404,866 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $60.8M | 0.99% | 33,208 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $59.0M | 0.96% | 543,288 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $57.7M | 0.94% | 1,042,589 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $56.6M | 0.93% | 550,839 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $55.0M | 0.90% | 585,151 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $54.4M | 0.89% | 1,151,783 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $54.2M | 0.89% | 124,507 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $54.1M | 0.89% | 479,314 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $52.2M | 0.85% | 9,309,625 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $49.9M | 0.82% | 381,638 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $48.2M | 0.79% | 443,554 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $48.1M | 0.79% | 730,744 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $46.8M | 0.76% | 1,445,925 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $46.2M | 0.76% | 533,629 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $46.1M | 0.75% | 54,693 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $42.6M | 0.70% | 342,074 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $41.7M | 0.68% | 2,288,581 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $40.9M | 0.67% | 282,045 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $39.5M | 0.65% | 316,731 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $38.3M | 0.63% | 133,829 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $38.0M | 0.62% | 6,354,570 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $36.8M | 0.60% | 1,830,621 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $36.4M | 0.59% | 964,141 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $36.0M | 0.59% | 274,858 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $36.0M | 0.59% | 3,347,038 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $35.6M | 0.58% | 2,698,732 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $35.4M | 0.58% | 1,594,309 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $34.9M | 0.57% | 1,381,057 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $32.5M | 0.53% | 951,755 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $32.4M | 0.53% | 297,019 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $32.1M | 0.52% | 513,823 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $31.6M | 0.52% | 627,942 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $31.5M | 0.52% | 2,162,014 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $31.1M | 0.51% | 1,160,231 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $31.0M | 0.51% | 368,750 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $30.0M | 0.49% | 247,664 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $28.2M | 0.46% | 57,892 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $27.4M | 0.45% | 407,546 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $26.2M | 0.43% | 389,863 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $25.9M | 0.42% | 2,543,397 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $25.4M | 0.42% | 202,364 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $23.3M | 0.38% | 734,169 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $21.3M | 0.35% | 1,164,897 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $21.0M | 0.34% | 1,364,261 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $18.1M | 0.30% | 2,199,677 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $15.9M | 0.26% | 1,790,685 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $15.2M | 0.25% | 739,867 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $13.6M | 0.22% | 3,245,208 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.0M | 0.21% | 84,267 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $11.2M | 0.18% | 643,984 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $11.1M | 0.18% | 145,062 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.9M | 0.18% | 499,300 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.5M | 0.17% | 26,183 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $10.0M | 0.16% | 1,463,074 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $9.1M | 0.15% | 131,089 | Common | SOLE |
| 74967X103 | RH | RH | $8.3M | 0.14% | 31,571 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $8.3M | 0.14% | 71,153 | Common | SOLE |
| 55616P104 | M | MACYS INC | $6.0M | 0.10% | 519,133 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $5.7M | 0.09% | 2,857,142 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.6M | 0.09% | 60,899 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $5.3M | 0.09% | 29,544 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $4.0M | 0.06% | 212,125 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $3.5M | 0.06% | 2,405,764 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.03% | 34,095 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.8M | 0.03% | 168,025 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $1.5M | 0.02% | 1,257,979 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $931,988 | 0.02% | 58,912 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $319,929 | 0.01% | 4,954 | 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.