$5.91 Billion is the total value of SAMLYN CAPITAL, LLC's 348 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $134,928,726 | – | 1,035,047 | +100.0% | 2.28% | – |
| AZO | New | AUTOZONE INC | $128,004,116 | – | 51,338 | +100.0% | 2.17% | – |
| New | CORE & MAIN INCcl a | $121,582,810 | – | 3,879,477 | +100.0% | 2.06% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $111,600,649 | – | 4,665,579 | +100.0% | 1.89% | – |
| TPR | New | TAPESTRY INC | $101,185,406 | – | 2,364,145 | +100.0% | 1.71% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $89,129,477 | – | 1,649,019 | +100.0% | 1.51% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $80,901,999 | – | 675,873 | +100.0% | 1.37% | – |
| THC | New | TENET HEALTHCARE CORP | $80,530,473 | – | 989,561 | +100.0% | 1.36% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $74,692,875 | – | 688,604 | +100.0% | 1.26% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $65,634,172 | – | 1,157,161 | +100.0% | 1.11% | – |
| CROX | New | CROCS INCcall | $59,222,148 | – | 526,700 | +100.0% | 1.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $36,214,147 | – | 69,409 | +100.0% | 0.61% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $32,618,161 | – | 221,651 | +100.0% | 0.55% | – |
| IT | New | GARTNER INC | $31,041,318 | – | 88,611 | +100.0% | 0.53% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $28,462,730 | – | 526,600 | +100.0% | 0.48% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $22,260,512 | – | 194,381 | +100.0% | 0.38% | – |
| OPCH | New | OPTION CARE HEALTH INC | $22,175,204 | – | 682,524 | +100.0% | 0.38% | – |
| ACN | New | ACCENTURE PLC IRELAND | $20,322,770 | – | 65,859 | +100.0% | 0.34% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $17,541,287 | – | 550,056 | +100.0% | 0.30% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $16,970,464 | – | 78,259 | +100.0% | 0.29% | – |
| ROST | New | ROSS STORES INC | $9,541,815 | – | 85,096 | +100.0% | 0.16% | – |
| FL | New | FOOT LOCKER INC | $8,883,730 | – | 327,692 | +100.0% | 0.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,501,591 | – | 62,012 | +100.0% | 0.13% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $5,316,798 | – | 141,104 | +100.0% | 0.09% | – |
| W | New | WAYFAIR INCcl a | $5,070,780 | – | 78,000 | +100.0% | 0.09% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $4,822,580 | – | 2,105,930 | +100.0% | 0.08% | – |
| SQ | New | BLOCK INCcl a | $4,597,057 | – | 69,056 | +100.0% | 0.08% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,516,775 | – | 64,250 | +100.0% | 0.08% | – |
| ULTA | New | ULTA BEAUTY INC | $4,325,239 | – | 9,191 | +100.0% | 0.07% | – |
| RH | New | RH | $4,167,666 | – | 12,645 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,488,471 | – | 20,547 | +100.0% | 0.06% | – |
| New | HALEON PLCspon ads | $728,390 | – | 86,920 | +100.0% | 0.01% | – |
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 2023-08-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-13 |
| 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 |
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.