Q4 2023 · 13F-HR
SAMLYN CAPITAL, LLCholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001384
$5.02B
Reported value
76
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 336433107 | FSLR | FIRST SOLAR INC | $308.7M | 6.15% | 1,792,060 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $271.9M | 5.41% | 1,194,721 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $242.7M | 4.83% | 3,874,801 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $240.1M | 4.78% | 3,291,032 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $222.0M | 4.42% | 1,017,648 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $203.2M | 4.05% | 9,438,500 | CALL | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $162.3M | 3.23% | 4,015,755 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $158.9M | 3.16% | 1,137,514 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $146.5M | 2.92% | 963,984 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $142.4M | 2.84% | 378,766 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $123.1M | 2.45% | 1,317,754 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $121.2M | 2.41% | 703,300 | CALL | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $114.2M | 2.27% | 1,710,817 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $110.9M | 2.21% | 689,064 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $93.8M | 1.87% | 3,412,410 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $92.0M | 1.83% | 1,260,658 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $91.7M | 1.83% | 703,377 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $91.5M | 1.82% | 1,416,362 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $91.0M | 1.81% | 257,084 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $84.6M | 1.69% | 1,527,642 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $84.3M | 1.68% | 703,147 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $83.3M | 1.66% | 1,005,202 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $76.7M | 1.53% | 2,176,784 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $76.5M | 1.52% | 622,176 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $75.3M | 1.50% | 387,099 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $59.6M | 1.19% | 546,601 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $56.3M | 1.12% | 381,851 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $55.5M | 1.10% | 364,946 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $55.2M | 1.10% | 398,804 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $55.0M | 1.10% | 393,294 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $54.6M | 1.09% | 106,755 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $53.6M | 1.07% | 320,785 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $52.8M | 1.05% | 370,214 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $46.1M | 0.92% | 257,973 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $44.2M | 0.88% | 474,528 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $43.3M | 0.86% | 1,503,300 | CALL | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $41.8M | 0.83% | 341,821 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $41.7M | 0.83% | 1,446,846 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $41.5M | 0.83% | 1,961,103 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $39.9M | 0.79% | 1,286,868 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $39.8M | 0.79% | 326,016 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $38.9M | 0.78% | 1,950,229 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $38.3M | 0.76% | 128,691 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $36.7M | 0.73% | 215,821 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $34.7M | 0.69% | 2,236,119 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $32.4M | 0.64% | 4,640,900 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $30.3M | 0.60% | 371,188 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $29.0M | 0.58% | 1,209,900 | CALL | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $28.8M | 0.57% | 2,629,571 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $28.3M | 0.56% | 603,718 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $28.1M | 0.56% | 371,287 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $28.1M | 0.56% | 27,791 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $28.0M | 0.56% | 533,683 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $25.8M | 0.51% | 1,618,682 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $24.1M | 0.48% | 1,639,479 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $22.7M | 0.45% | 362,100 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $22.6M | 0.45% | 1,050,445 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $21.1M | 0.42% | 1,000,101 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $21.1M | 0.42% | 604,048 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $20.7M | 0.41% | 329,209 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $19.5M | 0.39% | 4,817,538 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $19.4M | 0.39% | 421,155 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $19.4M | 0.39% | 47,786 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $18.1M | 0.36% | 135,803 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $17.7M | 0.35% | 711,525 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $17.4M | 0.35% | 120,320 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $16.7M | 0.33% | 768,902 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $14.4M | 0.29% | 3,372,558 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $12.1M | 0.24% | 301,777 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $9.9M | 0.20% | 67,502 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $7.8M | 0.16% | 1,400,423 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 0.15% | 14,763 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $5.4M | 0.11% | 100,275 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $4.4M | 0.09% | 2,496,259 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $3.3M | 0.06% | 2,857,142 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $595,409 | 0.01% | 15,028 | 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.