SAMLYN CAPITAL, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.5B
Holdings
88
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 2,093,691 | $391.1T | 7096639.51% | |
| 2 | LPLALPL FINL HLDGS INC | 1,772,888 | $358.8T | 6510762.38% | |
| 3 | VOYAVOYA FINANCIAL INC | 4,454,350 | $318.3T | 5775470.75% | |
| 4 | YUMYUM BRANDS INC | 1,387,786 | $183.3T | 3325826.59% | |
| 5 | AXPAMERICAN EXPRESS CO | 1,080,992 | $178.3T | 3235302.08% | |
| 6 | DKSDICKS SPORTING GOODS INC | 1,256,130 | $178.2T | 3233898.71% | Call |
| 7 | METAMETA PLATFORMS INC | 795,968 | $168.7T | 3060896.02% | |
| 8 | NTRANATERA INC | 2,627,221 | $145.9T | 2646586.56% | |
| 9 | PANWPALO ALTO NETWORKS INC | 723,499 | $144.5T | 2622062.39% | |
| 10 | APOAPOLLO GLOBAL MGMT INC | 2,243,644 | $141.7T | 2571201.47% | |
| 11 | SBUXSTARBUCKS CORP | 1,275,534 | $132.8T | 2409949.53% | Call |
| 12 | CROXCROCS INC | 1,033,770 | $130.7T | 2371638.28% | |
| 13 | LULULULULEMON ATHLETICA INC | 354,372 | $129.1T | 2341679.51% | |
| 14 | FSLRFIRST SOLAR INC | 558,868 | $121.6T | 2205507.52% | |
| 15 | JAZZJAZZ PHARMACEUTICALS PLC | 788,625 | $115.4T | 2093842.23% | |
| 16 | DECKDECKERS OUTDOOR CORP | 252,146 | $113.4T | 2056696.09% | |
| 17 | BIIBBIOGEN INC | 399,090 | $111.0T | 2013272.42% | |
| 18 | KKRKKR & CO INC | 1,994,231 | $104.7T | 1900379.00% | |
| 19 | GFLGFL ENVIRONMENTAL INC | 2,811,787 | $96.8T | 1757055.98% | |
| 20 | TRUTRANSUNION | 1,469,390 | $91.3T | 1656717.15% | |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 52,668 | $90.0T | 1632482.24% | |
| 22 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,703,103 | $79.8T | 1448666.97% | |
| 23 | MCDMCDONALDS CORP | 279,646 | $78.2T | 1418735.22% | |
| 24 | K6BKBR INC | 1,354,605 | $74.6T | 1353038.13% | |
| 25 | FISVFISERV INC | 649,463 | $73.4T | 1331950.77% | |
| 26 | AVTRAVANTOR INC | 3,439,432 | $72.7T | 1319264.10% | |
| 27 | WDAYWORKDAY INC | 350,354 | $72.4T | 1312959.38% | |
| 28 | IBKRINTERACTIVE BROKERS GROUP IN | 858,859 | $70.9T | 1286564.61% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 643,162 | $67.1T | 1217035.04% | |
| 30 | DYHTARGET CORP | 392,465 | $65.0T | 1179451.19% | |
| 31 | CGCARLYLE GROUP INC | 2,001,564 | $62.2T | 1128004.86% | |
| 32 | PCTPURECYCLE TECHNOLOGIES INC | 8,433,558 | $59.0T | 1071146.60% | Call |
| 33 | T7DTRANSDIGM GROUP INC | 79,877 | $58.9T | 1068215.16% | |
| 34 | JPMJPMORGAN CHASE & CO | 440,288 | $57.4T | 1041009.35% | |
| 35 | PCGPG&E CORP | 3,528,737 | $57.1T | 1035307.49% | |
| 36 | BLDRBUILDERS FIRSTSOURCE INC | 620,908 | $55.1T | 1000189.84% | |
| 37 | TPDTEMPUR SEALY INTL INC | 1,368,043 | $54.0T | 980227.58% | |
| 38 | FCXFREEPORT-MCMORAN INC | 1,208,395 | $49.4T | 896971.06% | |
| 39 | PTLOPORTILLOS INC | 2,240,498 | $47.9T | 868738.62% | |
| 40 | HLMNHILLMAN SOLUTIONS CORP | 5,437,435 | $45.8T | 830703.83% | |
| 41 | ARRYARRAY TECHNOLOGIES INC | 1,998,035 | $43.7T | 793214.14% | |
| 42 | IBNICICI BANK LIMITED | 1,968,514 | $42.5T | 770779.20% | |
| 43 | XENEXENON PHARMACEUTICALS INC | 1,158,994 | $41.5T | 752632.42% | |
| 44 | CSTMCONSTELLIUM SE | 2,516,420 | $38.5T | 697664.34% | |
| 45 | CBOECBOE GLOBAL MKTS INC | 277,753 | $37.3T | 676520.14% | |
| 46 | OPHTEURIVERIC BIO INC | 1,517,783 | $36.9T | 670026.26% | |
| 47 | BKRBAKER HUGHES COMPANY | 1,261,069 | $36.4T | 660351.58% | |
| 48 | IM8NINSMED INC | 1,977,556 | $33.7T | 611777.08% | |
| 49 | AQN.TOALGONQUIN PWR UTILS CORP | 3,964,392 | $33.3T | 604221.14% | |
| 50 | ENQENTEGRIS INC | 401,268 | $32.9T | 597092.18% | |
| 51 | PAXPATRIA INVESTMENTS LIMITED | 2,016,061 | $29.8T | 541384.01% | |
| 52 | MRUSMERUS N V | 1,613,427 | $29.7T | 538650.66% | |
| 53 | BKIEURBLACK KNIGHT INC | 509,363 | $29.3T | 531971.31% | |
| 54 | LEGNLEGEND BIOTECH CORP | 598,428 | $28.9T | 523575.30% | |
| 55 | BAXBAXTER INTL INC | 624,936 | $25.3T | 459910.73% | |
| 56 | KOSKOSMOS ENERGY LTD | 3,032,277 | $22.6T | 409337.80% | |
| 57 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,313,512 | $21.2T | 384175.29% | |
| 58 | SMFGSUMITOMO MITSUI FINL GROUP I | 2,517,702 | $20.1T | 365455.37% | |
| 59 | NRDSNERDWALLET INC | 1,172,686 | $19.0T | 344270.88% | |
| 60 | VINPVINCI PARTNERS INVTS LTD | 2,330,585 | $18.9T | 343791.81% | |
| 61 | REEVEREST RE GROUP LTD | 51,401 | $18.4T | 333901.90% | |
| 62 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,928,783 | $17.4T | 316367.48% | |
| 63 | HIMSHIMS & HERS HEALTH INC | 1,753,123 | $17.4T | 315547.05% | |
| 64 | ELVELEVANCE HEALTH INC | 37,001 | $17.0T | 308696.65% | |
| 65 | VFCV F CORP | 681,900 | $15.6T | 283456.11% | |
| 66 | SNYSANOFI | 265,839 | $14.5T | 262492.72% | |
| 67 | UHSUNIVERSAL HLTH SVCS INC | 111,425 | $14.2T | 256961.61% | |
| 68 | CITHE CIGNA GROUP | 51,619 | $13.2T | 239326.90% | |
| 69 | SKAASKECHERS U S A INC | 231,438 | $11.0T | 199549.71% | |
| 70 | GAPGAP INC | 913,695 | $9.2T | 166446.61% | |
| 71 | KOCOCA COLA CO | 145,473 | $9.0T | 163728.47% | |
| 72 | UAAUNDER ARMOUR INC | 949,294 | $9.0T | 163458.30% | |
| 73 | PCTTWPURECYCLE TECHNOLOGIES INC | 2,857,142 | $9.0T | 163298.60% | |
| 74 | AEOAMERICAN EAGLE OUTFITTERS IN | 664,816 | $8.9T | 162121.56% | |
| 75 | ACRSACLARIS THERAPEUTICS INC | 1,051,568 | $8.5T | 154356.87% | |
| 76 | BBYBEST BUY INC | 93,818 | $7.3T | 133235.99% | |
| 77 | SHOPSHOPIFY INC | 145,919 | $7.0T | 126925.79% | |
| 78 | BKBANK NEW YORK MELLON CORP | 139,081 | $6.3T | 114669.03% | |
| 79 | FTAIFTAI AVIATION LTD | 202,683 | $5.7T | 102824.01% | |
| 80 | KSSKOHLS CORP | 239,213 | $5.6T | 102171.84% | |
| 81 | ETSYETSY INC | 41,656 | $4.6T | 84145.30% | |
| 82 | LOWLOWES COS INC | 20,670 | $4.1T | 74997.26% | |
| 83 | RAPTEURRAPT THERAPEUTICS INC | 186,261 | $3.4T | 62015.18% | |
| 84 | —CAPITALWORKS EMNG MKTS ACQST | 191,738 | $2.0T | 36529.00% | |
| 85 | BKSYBLACKSKY TECHNOLOGY INC | 1,240,652 | $1.9T | 33766.15% | |
| 86 | FDO.FMACYS INC | 99,326 | $1.7T | 31520.50% | |
| 87 | WSMWILLIAMS SONOMA INC | 11,095 | $1.3T | 24491.49% | |
| 88 | —CAPITALWORKS EMNG MKTS ACQST | 96,121 | $8.3B | 151.03% |