$5.51 Billion is the total value of SAMLYN CAPITAL, LLC's 358 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 83.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $391,122,416 | +10.0% | 2,093,691 | +2.6% | 7.10% | +2.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $358,832,530 | +19.2% | 1,772,888 | +27.3% | 6.51% | +10.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $318,307,851 | +8.6% | 4,454,350 | -6.6% | 5.78% | +0.6% |
| YUM | Buy | YUM BRANDS INC | $183,298,775 | +34.8% | 1,387,786 | +30.7% | 3.33% | +24.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $178,309,630 | +18.1% | 1,080,992 | +5.7% | 3.24% | +9.4% |
| FB | Sell | META PLATFORMS INCcl a | $168,697,458 | +6.6% | 795,968 | -39.5% | 3.06% | -1.2% |
| NTRA | Sell | NATERA INC | $145,863,310 | -17.3% | 2,627,221 | -40.2% | 2.65% | -23.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $144,511,691 | +51.7% | 723,499 | +6.0% | 2.62% | +40.6% |
| Buy | APOLLO GLOBAL MGMT INC | $141,708,555 | +25.8% | 2,243,644 | +27.0% | 2.57% | +16.6% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $141,057,105 | -12.8% | 994,130 | -26.1% | 2.56% | -19.2% |
| CROX | Sell | CROCS INC | $130,709,879 | -13.4% | 1,033,770 | -25.7% | 2.37% | -19.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $129,058,739 | +37.1% | 354,372 | +20.6% | 2.34% | +27.1% |
| FSLR | New | FIRST SOLAR INC | $121,553,790 | – | 558,868 | +100.0% | 2.21% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $115,399,497 | +16.5% | 788,625 | +26.8% | 2.09% | +8.0% |
| SBUX | Buy | STARBUCKS CORP | $114,640,258 | +460.4% | 1,100,934 | +433.9% | 2.08% | +420.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $113,352,234 | +38.8% | 252,146 | +23.2% | 2.06% | +28.6% |
| BIIB | Buy | BIOGEN INC | $110,958,993 | +50.1% | 399,090 | +49.5% | 2.01% | +39.1% |
| KKR | New | KKR & CO INC | $104,737,013 | – | 1,994,231 | +100.0% | 1.90% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $96,837,944 | -24.7% | 2,811,787 | -36.1% | 1.76% | -30.3% |
| TRU | Buy | TRANSUNION | $91,307,895 | +137.6% | 1,469,390 | +116.9% | 1.66% | +120.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $89,972,218 | – | 52,668 | +100.0% | 1.63% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $79,841,469 | -6.3% | 1,703,103 | -9.7% | 1.45% | -13.1% |
| MCD | New | MCDONALDS CORP | $78,191,818 | – | 279,646 | +100.0% | 1.42% | – |
| KBR | Sell | KBR INC | $74,571,005 | -11.3% | 1,354,605 | -14.9% | 1.35% | -17.8% |
| FISV | New | FISERV INC | $73,408,802 | – | 649,463 | +100.0% | 1.33% | – |
| AVTR | Sell | AVANTOR INC | $72,709,592 | -62.4% | 3,439,432 | -62.5% | 1.32% | -65.2% |
| WDAY | Sell | WORKDAY INCcl a | $72,362,115 | -34.3% | 350,354 | -46.8% | 1.31% | -39.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $70,907,400 | +6.3% | 858,859 | -6.8% | 1.29% | -1.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $67,075,365 | -2.5% | 643,162 | -4.1% | 1.22% | -9.6% |
| TGT | New | TARGET CORP | $65,003,978 | – | 392,465 | +100.0% | 1.18% | – |
| CG | New | CARLYLE GROUP INC | $62,168,578 | – | 2,001,564 | +100.0% | 1.13% | – |
| TDG | New | TRANSDIGM GROUP INC | $58,873,343 | – | 79,877 | +100.0% | 1.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $57,373,929 | – | 440,288 | +100.0% | 1.04% | – |
| PCG | Sell | PG&E CORP | $57,059,678 | -2.7% | 3,528,737 | -2.2% | 1.04% | -9.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $55,124,213 | -13.3% | 620,908 | -36.6% | 1.00% | -19.6% |
| TPX | New | TEMPUR SEALY INTL INC | $54,024,018 | – | 1,368,043 | +100.0% | 0.98% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $49,435,439 | +17.9% | 1,208,395 | +9.5% | 0.90% | +9.3% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $47,941,306 | -6.5% | 6,848,758 | -9.7% | 0.87% | -13.3% |
| New | PORTILLOS INC | $47,879,443 | – | 2,240,498 | +100.0% | 0.87% | – | |
| Sell | HILLMAN SOLUTIONS CORP | $45,783,203 | +13.7% | 5,437,435 | -2.7% | 0.83% | +5.5% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $43,717,006 | – | 1,998,035 | +100.0% | 0.79% | – |
| IBN | New | ICICI BANK LIMITEDadr | $42,480,532 | – | 1,968,514 | +100.0% | 0.77% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $41,480,395 | -11.9% | 1,158,994 | -2.9% | 0.75% | -18.2% |
| CSTM | Sell | CONSTELLIUM SE | $38,450,898 | -10.7% | 2,516,420 | -30.8% | 0.70% | -17.2% |
| CBOE | New | CBOE GLOBAL MKTS INC | $37,285,562 | – | 277,753 | +100.0% | 0.68% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $37,175,180 | – | 262,000 | +100.0% | 0.68% | – |
| ISEE | Buy | IVERIC BIO INC | $36,927,660 | +14.8% | 1,517,783 | +1.1% | 0.67% | +6.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $36,394,452 | -13.9% | 1,261,069 | -11.9% | 0.66% | -20.3% |
| INSM | Buy | INSMED INC | $33,717,329 | -12.9% | 1,977,556 | +2.0% | 0.61% | -19.3% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $33,300,893 | – | 3,964,392 | +100.0% | 0.60% | – |
| ENTG | Buy | ENTEGRIS INC | $32,907,989 | +49.4% | 401,268 | +19.5% | 0.60% | +38.5% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $29,837,703 | +3.9% | 2,016,061 | -2.2% | 0.54% | -3.7% |
| MRUS | Buy | MERUS N V | $29,687,058 | +132.3% | 1,613,427 | +95.3% | 0.54% | +115.6% |
| BKI | New | BLACK KNIGHT INC | $29,318,934 | – | 509,363 | +100.0% | 0.53% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $28,856,198 | +106.7% | 598,428 | +114.0% | 0.52% | +91.9% |
| BAX | New | BAXTER INTL INC | $25,347,405 | – | 624,936 | +100.0% | 0.46% | – |
| KOS | New | KOSMOS ENERGY LTD | $22,560,141 | – | 3,032,277 | +100.0% | 0.41% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $21,173,341 | +272.4% | 3,313,512 | +288.7% | 0.38% | +245.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $20,141,616 | +259.3% | 2,517,702 | +260.2% | 0.36% | +231.8% |
| New | NERDWALLET INC | $18,974,059 | – | 1,172,686 | +100.0% | 0.34% | – | |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $18,947,656 | -12.0% | 2,330,585 | -2.2% | 0.34% | -18.5% |
| RE | New | EVEREST RE GROUP LTD | $18,402,586 | – | 51,401 | +100.0% | 0.33% | – |
| SBUX | New | STARBUCKS CORPcall | $18,181,098 | – | 174,600 | +100.0% | 0.33% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $17,436,198 | – | 1,928,783 | +100.0% | 0.32% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $17,390,981 | – | 1,753,123 | +100.0% | 0.32% | – |
| ANTM | New | ELEVANCE HEALTH INC | $17,013,430 | – | 37,001 | +100.0% | 0.31% | – |
| VFC | New | V F CORP | $15,622,329 | – | 681,900 | +100.0% | 0.28% | – |
| SNY | Buy | SANOFIsponsored adr | $14,466,958 | +51.6% | 265,839 | +35.0% | 0.26% | +40.1% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $14,162,118 | – | 111,425 | +100.0% | 0.26% | – |
| CI | Sell | THE CIGNA GROUP | $13,190,203 | -66.8% | 51,619 | -56.9% | 0.24% | -69.2% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCcall | $11,093,600 | +49.2% | 1,584,800 | +44.1% | 0.20% | +37.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $10,997,933 | -37.1% | 231,438 | -44.5% | 0.20% | -41.5% |
| GPS | Sell | GAP INC | $9,173,497 | -81.6% | 913,695 | -79.4% | 0.17% | -83.0% |
| KO | New | COCA COLA CO | $9,023,690 | – | 145,473 | +100.0% | 0.16% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $9,008,800 | -22.3% | 949,294 | -16.8% | 0.16% | -28.2% |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $8,999,998 | – | 2,857,142 | +100.0% | 0.16% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $8,935,127 | – | 664,816 | +100.0% | 0.16% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $8,507,186 | – | 1,051,568 | +100.0% | 0.15% | – |
| BBY | New | BEST BUY INC | $7,343,135 | – | 93,818 | +100.0% | 0.13% | – |
| SHOP | Sell | SHOPIFY INCcl a | $6,995,356 | -52.7% | 145,919 | -65.8% | 0.13% | -56.2% |
| BK | New | BANK NEW YORK MELLON CORP | $6,319,840 | – | 139,081 | +100.0% | 0.12% | – |
| New | FTAI AVIATION LTD | $5,667,017 | – | 202,683 | +100.0% | 0.10% | – | |
| KSS | New | KOHLS CORP | $5,631,073 | – | 239,213 | +100.0% | 0.10% | – |
| ETSY | Buy | ETSY INC | $4,637,563 | +44.9% | 41,656 | +55.9% | 0.08% | +33.3% |
| LOW | New | LOWES COS INC | $4,133,380 | – | 20,670 | +100.0% | 0.08% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $3,417,889 | – | 186,261 | +100.0% | 0.06% | – |
| Sell | CAPITALWORKS EMNG MKTS ACQST | $2,013,250 | +1.4% | 191,738 | -0.2% | 0.04% | -5.1% | |
| Sell | BLACKSKY TECHNOLOGY INC | $1,860,979 | -4.4% | 1,240,652 | -1.9% | 0.03% | -10.5% | |
| M | New | MACYS INC | $1,737,213 | – | 99,326 | +100.0% | 0.03% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $1,349,818 | -87.1% | 11,095 | -87.9% | 0.02% | -88.3% |
| LEGN | Exit | LEGEND BIOTECH CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $8,324 | +147.4% | 96,121 | 0.0% | 0.00% | – | ||
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -42,005 | -100.0% | 0.00% | – |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -116,604 | -100.0% | 0.00% | – |
| Exit | CIAN PLCads | $0 | – | -208,875 | -100.0% | -0.01% | – | |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -25,721 | -100.0% | -0.03% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -201,840 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -61,114 | -100.0% | -0.06% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -339,720 | -100.0% | -0.07% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -3,355,232 | -100.0% | -0.11% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -168,781 | -100.0% | -0.12% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -332,424 | -100.0% | -0.14% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -144,938 | -100.0% | -0.18% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -899,425 | -100.0% | -0.18% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -89,687 | -100.0% | -0.20% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -136,766 | -100.0% | -0.21% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -314,381 | -100.0% | -0.28% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -623,170 | -100.0% | -0.31% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -786,232 | -100.0% | -0.32% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -73,833 | -100.0% | -0.33% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -425,675 | -100.0% | -0.41% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -265,318 | -100.0% | -0.45% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -81,699 | -100.0% | -0.47% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -987,888 | -100.0% | -0.57% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -319,432 | -100.0% | -0.71% | – |
| APTV | Exit | APTIV PLC | $0 | – | -407,349 | -100.0% | -0.74% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -1,360,291 | -100.0% | -0.76% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -864,977 | -100.0% | -0.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -78,063 | -100.0% | -0.81% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,119,913 | -100.0% | -0.91% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -744,029 | -100.0% | -0.94% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -486,992 | -100.0% | -0.95% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -422,989 | -100.0% | -1.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -4,583,276 | -100.0% | -1.02% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -893,909 | -100.0% | -1.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -269,770 | -100.0% | -1.30% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -949,379 | -100.0% | -1.35% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,421,941 | -100.0% | -2.22% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -443,613 | -100.0% | -3.01% | – |
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 2023-05-15
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.