| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Exit | ETSY INC | $0 | – | -4,954 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -58,912 | -100.0% | -0.02% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -1,257,979 | -100.0% | -0.02% | – | |
| GPS | Exit | GAP INC | $0 | – | -168,025 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -34,095 | -100.0% | -0.03% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -2,405,764 | -100.0% | -0.06% | – |
| COUR | Exit | COURSERA INC | $0 | – | -212,125 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -29,544 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -60,899 | -100.0% | -0.09% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $0 | – | -2,857,142 | -100.0% | -0.09% | – |
| M | Exit | MACYS INC | $0 | – | -519,133 | -100.0% | -0.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -71,153 | -100.0% | -0.14% | – |
| RH | Exit | RH | $0 | – | -31,571 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -131,089 | -100.0% | -0.15% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -1,463,074 | -100.0% | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -26,183 | -100.0% | -0.17% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -499,300 | -100.0% | -0.18% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -145,062 | -100.0% | -0.18% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -643,984 | -100.0% | -0.18% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -84,267 | -100.0% | -0.21% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -3,245,208 | -100.0% | -0.22% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -739,867 | -100.0% | -0.25% | – |
| Exit | NERDWALLET INC | $0 | – | -1,790,685 | -100.0% | -0.26% | – | |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -2,199,677 | -100.0% | -0.30% | – | |
| Exit | PORTILLOS INC | $0 | – | -1,364,261 | -100.0% | -0.34% | – | |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -1,164,897 | -100.0% | -0.35% | – | |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -734,169 | -100.0% | -0.38% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -202,364 | -100.0% | -0.42% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -2,543,397 | -100.0% | -0.42% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -389,863 | -100.0% | -0.43% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -407,546 | -100.0% | -0.45% | – |
| HUM | Exit | HUMANA INC | $0 | – | -57,892 | -100.0% | -0.46% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -247,664 | -100.0% | -0.49% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -368,750 | -100.0% | -0.51% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,160,231 | -100.0% | -0.51% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -2,162,014 | -100.0% | -0.52% | – |
| IAC | Exit | IAC INC | $0 | – | -627,942 | -100.0% | -0.52% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -513,823 | -100.0% | -0.52% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -297,019 | -100.0% | -0.53% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -951,755 | -100.0% | -0.53% | – |
| INSM | Exit | INSMED INC | $0 | – | -1,381,057 | -100.0% | -0.57% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,594,309 | -100.0% | -0.58% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,698,732 | -100.0% | -0.58% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,347,038 | -100.0% | -0.59% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -274,858 | -100.0% | -0.59% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -964,141 | -100.0% | -0.60% | – |
| Exit | KENVUE INC | $0 | – | -1,830,621 | -100.0% | -0.60% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -6,354,570 | -100.0% | -0.62% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -133,829 | -100.0% | -0.63% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -316,731 | -100.0% | -0.65% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -282,045 | -100.0% | -0.67% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -2,288,581 | -100.0% | -0.68% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -342,074 | -100.0% | -0.70% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -54,693 | -100.0% | -0.75% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -533,629 | -100.0% | -0.76% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -1,445,925 | -100.0% | -0.76% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -443,554 | -100.0% | -0.79% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -730,744 | -100.0% | -0.79% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -381,638 | -100.0% | -0.82% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -9,309,625 | -100.0% | -0.85% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -479,314 | -100.0% | -0.88% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -124,507 | -100.0% | -0.89% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -1,151,783 | -100.0% | -0.89% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -585,151 | -100.0% | -0.90% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -550,839 | -100.0% | -0.93% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,042,589 | -100.0% | -0.94% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -543,288 | -100.0% | -0.96% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -33,208 | -100.0% | -0.99% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -404,866 | -100.0% | -1.03% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,533,732 | -100.0% | -1.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -470,142 | -100.0% | -1.08% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -769,151 | -100.0% | -1.13% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -971,102 | -100.0% | -1.14% | – |
| KBR | Exit | KBR INC | $0 | – | -1,182,625 | -100.0% | -1.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -172,733 | -100.0% | -1.23% | – |
| MRUS | Exit | MERUS N V | $0 | – | -3,256,518 | -100.0% | -1.26% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -600,552 | -100.0% | -1.33% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -162,714 | -100.0% | -1.37% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -3,002,249 | -100.0% | -1.44% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -638,500 | -100.0% | -1.46% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -234,550 | -100.0% | -1.48% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -420,355 | -100.0% | -1.77% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,360,171 | -100.0% | -1.96% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -4,210,639 | -100.0% | -1.99% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -51,786 | -100.0% | -2.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,061,743 | -100.0% | -2.21% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,046,251 | -100.0% | -2.67% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,658,283 | -100.0% | -2.68% | – |
| Exit | KENVUE INCcall | $0 | – | -8,560,500 | -100.0% | -2.81% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,358,821 | -100.0% | -2.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -564,170 | -100.0% | -2.91% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -608,300 | -100.0% | -2.98% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,504,600 | -100.0% | -3.13% | – |
| NTRA | Exit | NATERA INC | $0 | – | -4,400,226 | -100.0% | -3.18% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,626,223 | -100.0% | -3.94% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,817,119 | -100.0% | -4.80% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,563,691 | -100.0% | -5.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,379,789 | -100.0% | -5.36% | – |
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.