$6.12 Billion is the total value of SAMLYN CAPITAL, LLC's 391 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINL HLDGS INC | $327,906,856 | -18.2% | 1,379,789 | -25.1% | 5.36% | -21.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $305,998,692 | -30.0% | 1,563,691 | -27.5% | 5.00% | -32.4% |
| FSLR | Buy | FIRST SOLAR INC | $293,628,260 | +22.6% | 1,817,119 | +44.2% | 4.80% | +18.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $240,962,518 | -17.6% | 3,626,223 | -11.1% | 3.94% | -20.4% |
| NTRA | Buy | NATERA INC | $194,710,000 | +14.2% | 4,400,226 | +25.6% | 3.18% | +10.3% |
| AMZN | New | AMAZON COM INCcall | $191,264,752 | – | 1,504,600 | +100.0% | 3.13% | – |
| FB | Buy | META PLATFORMS INCcl a | $182,617,743 | +68.6% | 608,300 | +61.2% | 2.98% | +62.8% |
| MSFT | New | MICROSOFT CORP | $178,136,678 | – | 564,170 | +100.0% | 2.91% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $175,885,789 | +5.4% | 1,358,821 | +0.9% | 2.88% | +1.8% |
| New | KENVUE INCcall | $171,894,840 | – | 8,560,500 | +100.0% | 2.81% | – | |
| KKR | Buy | KKR & CO INC | $163,750,233 | +54.7% | 2,658,283 | +40.6% | 2.68% | +49.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $163,434,869 | +152.6% | 1,046,251 | +123.2% | 2.67% | +144.0% |
| AMZN | Buy | AMAZON COM INC | $134,968,770 | +0.0% | 1,061,743 | +2.6% | 2.21% | -3.4% |
| AZO | Buy | AUTOZONE INC | $131,535,922 | +2.8% | 51,786 | +0.9% | 2.15% | -0.8% |
| Buy | CORE & MAIN INCcl a | $121,476,935 | -0.1% | 4,210,639 | +8.5% | 1.99% | -3.5% | |
| CROX | Buy | CROCS INC | $120,007,888 | -16.4% | 1,360,171 | +6.6% | 1.96% | -19.2% |
| BIIB | Buy | BIOGEN INC | $108,035,438 | -4.0% | 420,355 | +6.3% | 1.77% | -7.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $90,444,826 | -15.5% | 234,550 | -17.0% | 1.48% | -18.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $89,639,015 | – | 638,500 | +100.0% | 1.46% | – |
| New | DRAFTKINGS INC NEW | $88,386,211 | – | 3,002,249 | +100.0% | 1.44% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $83,649,639 | -21.6% | 162,714 | -19.5% | 1.37% | -24.3% |
| BURL | New | BURLINGTON STORES INC | $81,254,685 | – | 600,552 | +100.0% | 1.33% | – |
| MRUS | Buy | MERUS N V | $76,788,694 | +2.8% | 3,256,518 | +14.8% | 1.26% | -0.8% |
| NVDA | New | NVIDIA CORPORATION | $75,137,127 | – | 172,733 | +100.0% | 1.23% | – |
| KBR | Sell | KBR INC | $69,703,918 | -21.1% | 1,182,625 | -12.9% | 1.14% | -23.8% |
| TRU | Sell | TRANSUNION | $69,715,413 | -36.9% | 971,102 | -31.2% | 1.14% | -39.1% |
| Sell | APOLLO GLOBAL MGMT INC | $69,038,994 | -42.1% | 769,151 | -50.4% | 1.13% | -44.1% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $66,003,235 | +102.4% | 470,142 | +112.1% | 1.08% | +95.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $63,787,914 | -11.0% | 1,533,732 | +2.3% | 1.04% | -14.0% |
| JNJ | New | JOHNSON & JOHNSON | $63,057,880 | – | 404,866 | +100.0% | 1.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $60,831,411 | – | 33,208 | +100.0% | 0.99% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $58,990,211 | -42.9% | 543,288 | -30.5% | 0.96% | -44.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $57,655,171 | -12.2% | 1,042,589 | -9.9% | 0.94% | -15.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $56,637,267 | – | 550,839 | +100.0% | 0.93% | – |
| ENTG | Sell | ENTEGRIS INC | $54,951,530 | -38.1% | 585,151 | -27.0% | 0.90% | -40.3% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $54,444,782 | -38.9% | 1,151,783 | -30.2% | 0.89% | -41.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $54,212,839 | -0.2% | 124,507 | +1.8% | 0.89% | -3.7% |
| ROST | Buy | ROSS STORES INC | $54,138,516 | +467.4% | 479,314 | +463.3% | 0.88% | +446.3% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $52,226,997 | -35.7% | 9,309,625 | +22.4% | 0.85% | -37.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,941,148 | -38.3% | 381,638 | -43.5% | 0.82% | -40.4% |
| BILL | New | BILL HOLDINGS INC | $48,156,658 | – | 443,554 | +100.0% | 0.79% | – |
| THC | Sell | TENET HEALTHCARE CORP | $48,148,723 | -40.2% | 730,744 | -26.2% | 0.79% | -42.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $46,775,675 | +110.9% | 1,445,925 | +111.8% | 0.76% | +104.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $46,190,927 | +5.1% | 533,629 | +0.9% | 0.76% | +1.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $46,113,309 | -35.6% | 54,693 | -31.7% | 0.75% | -37.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $42,584,792 | -33.9% | 342,074 | -27.8% | 0.70% | -36.2% |
| CSTM | Buy | CONSTELLIUM SE | $41,652,174 | +6.9% | 2,288,581 | +1.0% | 0.68% | +3.2% |
| JPM | New | JPMORGAN CHASE & CO | $40,902,166 | – | 282,045 | +100.0% | 0.67% | – |
| WLK | New | WESTLAKE CORPORATION | $39,486,854 | – | 316,731 | +100.0% | 0.65% | – |
| CI | Sell | THE CIGNA GROUP | $38,284,462 | -55.5% | 133,829 | -56.3% | 0.63% | -57.0% |
| MQ | New | MARQETA INC | $38,000,329 | – | 6,354,570 | +100.0% | 0.62% | – |
| New | KENVUE INC | $36,758,869 | – | 1,830,621 | +100.0% | 0.60% | – | |
| BAX | Buy | BAXTER INTL INC | $36,386,682 | -0.4% | 964,141 | +20.2% | 0.60% | -3.9% |
| KEY | New | KEYCORP | $36,014,129 | – | 3,347,038 | +100.0% | 0.59% | – |
| CLX | New | CLOROX CO DEL | $36,022,889 | – | 274,858 | +100.0% | 0.59% | – |
| WU | New | WESTERN UN CO | $35,569,288 | – | 2,698,732 | +100.0% | 0.58% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $35,377,717 | -39.2% | 1,594,309 | -38.1% | 0.58% | -41.3% |
| INSM | Sell | INSMED INC | $34,871,690 | -16.4% | 1,381,057 | -30.2% | 0.57% | -19.3% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $32,511,951 | -10.2% | 951,755 | +1.3% | 0.53% | -13.2% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $32,419,624 | – | 297,019 | +100.0% | 0.53% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $32,103,660 | – | 513,823 | +100.0% | 0.52% | – |
| IAC | New | IAC INC | $31,641,997 | – | 627,942 | +100.0% | 0.52% | – |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $31,522,164 | +9.4% | 2,162,014 | +7.3% | 0.52% | +5.5% |
| CFG | New | CITIZENS FINL GROUP INC | $31,094,191 | – | 1,160,231 | +100.0% | 0.51% | – |
| New | TKO GROUP HOLDINGS INCcl a | $30,997,124 | – | 368,750 | +100.0% | 0.51% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $30,021,831 | +34.9% | 247,664 | +27.4% | 0.49% | +30.2% |
| HUM | New | HUMANA INC | $28,165,615 | – | 57,892 | +100.0% | 0.46% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $27,374,865 | +41.1% | 407,546 | +45.0% | 0.45% | +36.2% |
| EHC | New | ENCOMPASS HEALTH CORP | $26,183,199 | – | 389,863 | +100.0% | 0.43% | – |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $25,942,649 | +19.7% | 2,543,397 | +9.4% | 0.42% | +15.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $25,443,225 | -63.8% | 202,364 | -54.6% | 0.42% | -65.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $23,317,207 | -66.7% | 734,169 | -59.4% | 0.38% | -67.9% |
| New | AMYLYX PHARMACEUTICALS INC | $21,329,264 | – | 1,164,897 | +100.0% | 0.35% | – | |
| Sell | PORTILLOS INC | $20,995,977 | -58.2% | 1,364,261 | -38.8% | 0.34% | -59.6% | |
| Sell | HILLMAN SOLUTIONS CORP | $18,147,336 | -62.8% | 2,199,677 | -59.4% | 0.30% | -64.0% | |
| Buy | NERDWALLET INC | $15,919,189 | +7.5% | 1,790,685 | +13.8% | 0.26% | +3.6% | |
| SAGE | New | SAGE THERAPEUTICS INC | $15,226,463 | – | 739,867 | +100.0% | 0.25% | – |
| INZY | New | INOZYME PHARMA INC | $13,629,873 | – | 3,245,208 | +100.0% | 0.22% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $13,031,049 | – | 84,267 | +100.0% | 0.21% | – |
| FL | Buy | FOOT LOCKER INC | $11,173,123 | +25.8% | 643,984 | +96.5% | 0.18% | +22.0% |
| PVH | New | PVH CORPORATION | $11,098,693 | – | 145,062 | +100.0% | 0.18% | – |
| EXEL | New | EXELIXIS INCcall | $10,909,705 | – | 499,300 | +100.0% | 0.18% | – |
| ULTA | Buy | ULTA BEAUTY INC | $10,458,799 | +141.8% | 26,183 | +184.9% | 0.17% | +134.2% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $10,022,057 | -28.1% | 1,463,074 | +8.9% | 0.16% | -30.5% |
| BBY | Sell | BEST BUY INC | $9,106,752 | -18.2% | 131,089 | -3.5% | 0.15% | -20.7% |
| RH | Buy | RH | $8,346,110 | +100.3% | 31,571 | +149.7% | 0.14% | +91.5% |
| RL | New | RALPH LAUREN CORPcl a | $8,260,152 | – | 71,153 | +100.0% | 0.14% | – |
| M | New | MACYS INC | $6,027,134 | – | 519,133 | +100.0% | 0.10% | – |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $5,713,998 | -55.2% | 2,857,142 | 0.0% | 0.09% | -56.9% | |
| SBUX | New | STARBUCKS CORP | $5,558,252 | – | 60,899 | +100.0% | 0.09% | – |
| CAR | New | AVIS BUDGET GROUP | $5,308,761 | – | 29,544 | +100.0% | 0.09% | – |
| COUR | New | COURSERA INC | $3,964,617 | – | 212,125 | +100.0% | 0.06% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $3,512,415 | -27.2% | 2,405,764 | +14.2% | 0.06% | -30.5% |
| SHOP | New | SHOPIFY INCcl a | $1,860,564 | – | 34,095 | +100.0% | 0.03% | – |
| GPS | New | GAP INC | $1,786,105 | – | 168,025 | +100.0% | 0.03% | – |
| Buy | BLACKSKY TECHNOLOGY INC | $1,471,835 | -46.7% | 1,257,979 | +1.1% | 0.02% | -48.9% | |
| OSTK | New | OVERSTOCK COM INC DEL | $931,988 | – | 58,912 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $319,929 | – | 4,954 | +100.0% | 0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -86,920 | -100.0% | -0.01% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -20,547 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -64,250 | -100.0% | -0.08% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -69,056 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -654,401 | -100.0% | -0.08% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -78,000 | -100.0% | -0.09% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -141,104 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -62,012 | -100.0% | -0.13% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,034,803 | -100.0% | -0.21% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -267,148 | -100.0% | -0.24% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -78,259 | -100.0% | -0.29% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -550,056 | -100.0% | -0.30% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -3,045,360 | -100.0% | -0.31% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -65,859 | -100.0% | -0.34% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCcall | $0 | – | -2,336,400 | -100.0% | -0.42% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -526,600 | -100.0% | -0.48% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,407,502 | -100.0% | -0.49% | – |
| IT | Exit | GARTNER INC | $0 | – | -88,611 | -100.0% | -0.53% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -124,864 | -100.0% | -0.54% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -265,500 | -100.0% | -0.59% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -203,930 | -100.0% | -0.60% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -69,409 | -100.0% | -0.61% | – |
| FISV | Exit | FISERV INC | $0 | – | -346,276 | -100.0% | -0.74% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -4,864,957 | -100.0% | -0.77% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -526,700 | -100.0% | -1.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -688,604 | -100.0% | -1.26% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -808,324 | -100.0% | -1.55% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -662,530 | -100.0% | -1.55% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -2,364,145 | -100.0% | -1.71% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -4,665,579 | -100.0% | -1.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LPL FINL HLDGS INC | 30 | Q3 2023 | 7.7% |
| AMAZON COM INC | 30 | Q3 2023 | 4.1% |
| BIOGEN INC | 30 | Q3 2023 | 4.7% |
| VOYA FINL INC | 24 | Q3 2023 | 5.8% |
| WAYFAIR INC | 24 | Q2 2023 | 1.5% |
| CONSTELLATION BRANDS INC | 23 | Q4 2018 | 4.6% |
| BURLINGTON STORES INC | 23 | Q3 2023 | 3.7% |
| HDFC BANK LTD | 23 | Q3 2020 | 3.5% |
| INTRA-CELLULAR THERAPIES INC | 23 | Q3 2022 | 0.8% |
| ICICI BK LTD | 22 | Q1 2023 | 4.0% |
View SAMLYN CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eliem Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Glass Houses Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Perella Weinberg PartnersSold out | February 14, 2023 | 0 | 0.0% |
| Satsuma Pharmaceuticals, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Falcon Minerals CorpSold out | February 14, 2022 | 0 | 0.0% |
| Sculptor Capital Management, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| FinTech Acquisition Corp. IV | February 08, 2021 | 2,913,419 | 12.3% |
| Roth CH Acquisition I Co. Parent Corp. | February 08, 2021 | 963,056 | 9.8% |
| NorthStar Realty Europe Corp.Sold out | February 14, 2018 | 0 | 0.0% |
| Osprey Energy Acquisition Corp | February 14, 2018 | 2,512,051 | 9.1% |
View SAMLYN CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13D/A | 2024-01-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View SAMLYN CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.