Q1 2024 · 13F-HR
SAMLYN CAPITAL, LLCholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003156
$5.97B
Reported value
92
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 336433107 | FSLR | FIRST SOLAR INC | $303.1M | 5.08% | 1,795,736 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $292.2M | 4.89% | 1,106,080 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $262.6M | 4.40% | 540,895 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $248.8M | 4.17% | 591,399 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $196.4M | 3.29% | 3,430,550 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $181.5M | 3.04% | 1,984,579 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $147.8M | 2.47% | 1,148,850 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $136.4M | 2.28% | 680,990 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $127.0M | 2.13% | 529,766 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $126.4M | 2.12% | 700,415 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $124.0M | 2.08% | 2,040,781 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $123.8M | 2.07% | 686,600 | CALL | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $123.6M | 2.07% | 1,973,011 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $123.5M | 2.07% | 2,720,627 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $121.0M | 2.03% | 815,087 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $120.8M | 2.02% | 839,867 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $114.4M | 1.92% | 634,292 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $113.1M | 1.89% | 868,338 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $107.6M | 1.80% | 5,015,261 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $105.3M | 1.76% | 1,505,278 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $97.1M | 1.63% | 2,491,402 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $96.0M | 1.61% | 3,460,121 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $93.5M | 1.57% | 2,076,590 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $91.3M | 1.53% | 1,434,245 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $91.1M | 1.53% | 302,615 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $81.3M | 1.36% | 835,615 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $79.8M | 1.34% | 535,906 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $76.8M | 1.29% | 523,537 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $72.5M | 1.21% | 777,271 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $70.7M | 1.18% | 458,446 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $70.4M | 1.18% | 303,260 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $66.5M | 1.11% | 7,376,316 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $64.2M | 1.08% | 1,017,556 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $61.4M | 1.03% | 397,287 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $58.1M | 0.97% | 440,694 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $55.3M | 0.93% | 978,275 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $53.9M | 0.90% | 108,929 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $52.8M | 0.88% | 1,111,087 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.0M | 0.87% | 344,270 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $50.8M | 0.85% | 448,150 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $47.4M | 0.79% | 344,983 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $46.5M | 0.78% | 119,058 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $46.1M | 0.77% | 268,600 | CALL | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $45.8M | 0.77% | 1,844,731 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $41.9M | 0.70% | 200,756 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $41.4M | 0.69% | 953,753 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $40.1M | 0.67% | 285,250 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $38.9M | 0.65% | 373,374 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $38.3M | 0.64% | 1,733,199 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $36.8M | 0.62% | 12,645 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $33.9M | 0.57% | 344,708 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $33.4M | 0.56% | 78,560 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $33.3M | 0.56% | 734,026 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $33.0M | 0.55% | 1,712,479 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $32.7M | 0.55% | 232,345 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $31.1M | 0.52% | 2,098,805 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $30.7M | 0.51% | 231,110 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $30.0M | 0.50% | 4,817,538 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $29.1M | 0.49% | 1,980,018 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $28.3M | 0.47% | 296,666 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $27.9M | 0.47% | 2,468,096 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $27.8M | 0.47% | 645,501 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $27.7M | 0.46% | 86,859 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $27.4M | 0.46% | 4,797,676 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $27.1M | 0.45% | 433,591 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $27.0M | 0.45% | 175,300 | CALL | SOLE |
| 929740108 | WAB | WABTEC | $26.8M | 0.45% | 184,070 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $26.7M | 0.45% | 4,486,944 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $26.2M | 0.44% | 251,691 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $24.8M | 0.41% | 768,159 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $23.8M | 0.40% | 197,925 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $22.3M | 0.37% | 2,912,913 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $21.5M | 0.36% | 343,300 | CALL | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $21.1M | 0.35% | 481,225 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $20.7M | 0.35% | 302,679 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $19.6M | 0.33% | 665,860 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $18.1M | 0.30% | 138,187 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $17.2M | 0.29% | 338,802 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.2M | 0.29% | 11,367 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.2M | 0.29% | 187,685 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $17.1M | 0.29% | 396,196 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $15.9M | 0.27% | 587,634 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $15.4M | 0.26% | 1,011,477 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $15.2M | 0.25% | 55,006 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $14.9M | 0.25% | 689,763 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $11.2M | 0.19% | 296,391 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $11.1M | 0.19% | 594,661 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $10.3M | 0.17% | 3,114,924 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $9.4M | 0.16% | 218,927 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $5.3M | 0.09% | 2,857,142 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $4.2M | 0.07% | 2,348,363 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $553,989 | 0.01% | 14,118 | 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.