SAMLYN CAPITAL, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$5.0T
Holdings
85
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 2,081,698 | $384.0B | 7.67% | |
| 2 | VVVANGUARD INDEX FDS | 2,034,992 | $350.7B | 7.01% | |
| 3 | VOYAVOYA FINANCIAL INC | 4,628,985 | $275.6B | 5.51% | |
| 4 | AVTRAVANTOR INC | 7,750,313 | $241.0B | 4.82% | |
| 5 | HZNPHORIZON THERAPEUTICS PUB L | 2,719,482 | $216.9B | 4.33% | |
| 6 | JAZZJAZZ PHARMACEUTICALS PLC | 1,203,559 | $187.8B | 3.75% | |
| 7 | YUMYUM BRANDS INC | 1,509,122 | $171.3B | 3.42% | |
| 8 | DISDISNEY WALT CO | 1,699,293 | $160.4B | 3.21% | |
| 9 | NOWSERVICENOW INC | 292,379 | $139.0B | 2.78% | |
| 10 | SGENUSDSEAGEN INC | 770,764 | $136.4B | 2.72% | |
| 11 | GFLGFL ENVIRONMENTAL INC | 5,082,890 | $131.1B | 2.62% | |
| 12 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,808,278 | $123.5B | 2.47% | |
| 13 | BLDRBUILDERS FIRSTSOURCE INC | 2,033,027 | $109.2B | 2.18% | |
| 14 | EQHEQUITABLE HLDGS INC | 3,875,576 | $101.0B | 2.02% | |
| 15 | CZRCAESARS ENTERTAINMENT INC NE | 2,525,865 | $96.7B | 1.93% | |
| 16 | SBUXSTARBUCKS CORP | 1,244,555 | $95.1B | 1.90% | |
| 17 | PANWPALO ALTO NETWORKS INC | 190,572 | $94.1B | 1.88% | |
| 18 | TPRTAPESTRY INC | 3,019,947 | $92.2B | 1.84% | Call |
| 19 | DECKDECKERS OUTDOOR CORP | 344,220 | $87.9B | 1.76% | |
| 20 | THCTENET HEALTHCARE CORP | 1,433,152 | $75.3B | 1.51% | |
| 21 | NVSTENVISTA HOLDINGS CORPORATION | 1,944,155 | $74.9B | 1.50% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 143,302 | $73.6B | 1.47% | |
| 23 | K6BKBR INC | 1,480,666 | $71.7B | 1.43% | |
| 24 | PCTPURECYCLE TECHNOLOGIES INC | 9,627,402 | $71.4B | 1.43% | |
| 25 | MSFTMICROSOFT CORP | 245,579 | $63.1B | 1.26% | |
| 26 | BXBLACKSTONE INC | 660,090 | $60.2B | 1.20% | |
| 27 | NTRANATERA INC | 1,622,015 | $57.5B | 1.15% | |
| 28 | CTLTEURCATALENT INC | 510,839 | $54.8B | 1.10% | |
| 29 | WRBBERKLEY W R CORP | 751,771 | $51.3B | 1.03% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 107,176 | $51.3B | 1.02% | |
| 31 | CHWYCHEWY INC | 1,418,397 | $49.2B | 0.98% | |
| 32 | HLMNHILLMAN SOLUTIONS CORP | 5,544,375 | $47.9B | 0.96% | |
| 33 | CROXCROCS INC | 905,831 | $44.1B | 0.88% | |
| 34 | —CANO HEALTH INC | 10,008,009 | $43.8B | 0.88% | |
| 35 | ORLYOREILLY AUTOMOTIVE INC | 64,924 | $41.0B | 0.82% | |
| 36 | BAPCREDICORP LTD | 320,999 | $38.5B | 0.77% | |
| 37 | XOMEXXON MOBIL CORP | 440,663 | $37.7B | 0.75% | |
| 38 | FDXFEDEX CORP | 165,914 | $37.6B | 0.75% | |
| 39 | —BUNGE LIMITED | 398,029 | $36.1B | 0.72% | |
| 40 | CSTMCONSTELLIUM SE | 2,617,831 | $34.6B | 0.69% | |
| 41 | XENEXENON PHARMACEUTICALS INC | 1,116,436 | $34.0B | 0.68% | |
| 42 | DKSDICKS SPORTING GOODS INC | 422,719 | $31.9B | 0.64% | |
| 43 | DNUTKRISPY KREME INC | 2,263,883 | $30.8B | 0.62% | |
| 44 | BIIBBIOGEN INC | 142,586 | $29.1B | 0.58% | |
| 45 | VMCVULCAN MATLS CO | 203,312 | $28.9B | 0.58% | |
| 46 | DHID R HORTON INC | 411,798 | $27.3B | 0.54% | |
| 47 | SKAASKECHERS U S A INC | 763,334 | $27.2B | 0.54% | |
| 48 | ITCIEURINTRA-CELLULAR THERAPIES INC | 462,815 | $26.4B | 0.53% | |
| 49 | VINPVINCI PARTNERS INVTS LTD | 2,453,388 | $26.3B | 0.52% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 686,783 | $25.6B | 0.51% | |
| 51 | DINDINE BRANDS GLOBAL INC | 391,300 | $25.5B | 0.51% | |
| 52 | LEGNLEGEND BIOTECH CORP | 454,007 | $25.0B | 0.50% | |
| 53 | RHRH | 111,261 | $23.6B | 0.47% | |
| 54 | CICIGNA CORP NEW | 84,828 | $22.4B | 0.45% | |
| 55 | LULULULULEMON ATHLETICA INC | 81,411 | $22.2B | 0.44% | |
| 56 | IM8NINSMED INC | 1,118,673 | $22.1B | 0.44% | |
| 57 | PAXPATRIA INVESTMENTS LIMITED | 1,654,973 | $21.9B | 0.44% | |
| 58 | BURLBURLINGTON STORES INC | 154,218 | $21.0B | 0.42% | |
| 59 | DBIDESIGNER BRANDS INC | 1,542,932 | $20.2B | 0.40% | |
| 60 | SNAPSNAP INC | 1,517,762 | $19.9B | 0.40% | |
| 61 | BMBLBUMBLE INC | 635,967 | $17.9B | 0.36% | |
| 62 | BCYCBICYCLE THERAPEUTICS PLC | 1,040,239 | $17.5B | 0.35% | |
| 63 | WOLF*WOLFSPEED INC | 260,444 | $16.5B | 0.33% | |
| 64 | OLLIOLLIES BARGAIN OUTLET HLDGS | 279,636 | $16.4B | 0.33% | |
| 65 | MTCHMATCH GROUP INC NEW | 207,630 | $14.5B | 0.29% | |
| 66 | AIZASSURANT INC | 73,537 | $12.7B | 0.25% | |
| 67 | —SATSUMA PHARMACEUTICALS INC | 2,944,255 | $12.2B | 0.24% | |
| 68 | CAKECHEESECAKE FACTORY INC | 379,184 | $10.0B | 0.20% | |
| 69 | WMTWALMART INC | 76,326 | $9.3B | 0.19% | |
| 70 | SHOPSHOPIFY INC | 291,700 | $9.1B | 0.18% | |
| 71 | —JACK CREEK INVESTMENT CORP | 899,425 | $8.8B | 0.18% | |
| 72 | SPOTSPOTIFY TECHNOLOGY S A | 91,789 | $8.6B | 0.17% | |
| 73 | —GLASS HOUSES ACQUISITION COR | 837,591 | $8.2B | 0.16% | |
| 74 | AEOAMERICAN EAGLE OUTFITTERS IN | 365,263 | $4.1B | 0.08% | |
| 75 | —GOLDEN ARROW MERGER CORP | 339,720 | $3.3B | 0.07% | |
| 76 | CPRICAPRI HOLDINGS LIMITED | 78,691 | $3.2B | 0.06% | |
| 77 | BKSYBLACKSKY TECHNOLOGY INC | 1,309,397 | $3.0B | 0.06% | |
| 78 | CABACABALETTA BIO INC | 1,919,907 | $2.0B | 0.04% | |
| 79 | HBC2HSBC HLDGS PLC | 62,177 | $2.0B | 0.04% | |
| 80 | —LDH GROWTH CORP I | 201,840 | $2.0B | 0.04% | |
| 81 | —CAPITALWORKS EMNG MKTS ACQST | 192,759 | $1.9B | 0.04% | |
| 82 | CANPYCIAN PLC | 208,875 | $709.0M | 0.01% | |
| 83 | —GLASS HOUSES ACQUISITION COR | 422,607 | $46.0M | 0.00% | |
| 84 | —GOLDEN ARROW MERGER CORP | 116,604 | $10.0M | 0.00% | |
| 85 | —LDH GROWTH CORP I | 42,005 | $10.0M | 0.00% |