SAMLYN CAPITAL, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5906.8T
Holdings
84
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 2,155,438 | $437.0T | 7.40% | |
| 2 | LPLALPL FINL HLDGS INC | 1,843,225 | $400.8T | 6.78% | |
| 3 | VOYAVOYA FINANCIAL INC | 4,078,294 | $292.5T | 4.95% | |
| 4 | FSLRFIRST SOLAR INC | 1,260,389 | $239.6T | 4.06% | |
| 5 | CROXCROCS INC | 1,802,909 | $202.7T | 3.43% | Call |
| 6 | NTRANATERA INC | 3,504,540 | $170.5T | 2.89% | |
| 7 | JAZZJAZZ PHARMACEUTICALS PLC | 1,346,230 | $166.9T | 2.83% | |
| 8 | DKSDICKS SPORTING GOODS INC | 1,047,154 | $138.4T | 2.34% | Call |
| 9 | AMZNAMAZON COM INC | 1,035,047 | $134.9T | 2.28% | |
| 10 | AZOAUTOZONE INC | 51,338 | $128.0T | 2.17% | |
| 11 | CNMCORE & MAIN INC | 3,879,477 | $121.6T | 2.06% | |
| 12 | APOAPOLLO GLOBAL MGMT INC | 1,552,176 | $119.2T | 2.02% | |
| 13 | ASOACADEMY SPORTS & OUTDOORS IN | 2,175,619 | $117.6T | 1.99% | Call |
| 14 | BIIBBIOGEN INC | 395,272 | $112.6T | 1.91% | |
| 15 | 0C3ENDEAVOR GROUP HLDGS INC | 4,665,579 | $111.6T | 1.89% | |
| 16 | TRUTRANSUNION | 1,411,518 | $110.6T | 1.87% | |
| 17 | METAMETA PLATFORMS INC | 377,338 | $108.3T | 1.83% | |
| 18 | LULULULULEMON ATHLETICA INC | 282,644 | $107.0T | 1.81% | |
| 19 | DECKDECKERS OUTDOOR CORP | 202,095 | $106.6T | 1.81% | |
| 20 | PCTPURECYCLE TECHNOLOGIES INC | 9,939,456 | $106.3T | 1.80% | Call |
| 21 | KKRKKR & CO INC | 1,890,077 | $105.8T | 1.79% | |
| 22 | TPRTAPESTRY INC | 2,364,145 | $101.2T | 1.71% | |
| 23 | YUMYUM BRANDS INC | 662,530 | $91.8T | 1.55% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 808,324 | $91.4T | 1.55% | |
| 25 | ENQENTEGRIS INC | 801,129 | $88.8T | 1.50% | |
| 26 | K6BKBR INC | 1,358,093 | $88.4T | 1.50% | |
| 27 | CITHE CIGNA GROUP | 306,356 | $86.0T | 1.46% | |
| 28 | GOOGLALPHABET INC | 675,873 | $80.9T | 1.37% | |
| 29 | THCTENET HEALTHCARE CORP | 989,561 | $80.5T | 1.36% | |
| 30 | MRUSMERUS N V | 2,837,449 | $74.7T | 1.26% | |
| 31 | WWEUSDWORLD WRESTLING ENTMT INC | 688,604 | $74.7T | 1.26% | |
| 32 | T7DTRANSDIGM GROUP INC | 80,124 | $71.6T | 1.21% | |
| 33 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,499,052 | $71.6T | 1.21% | |
| 34 | UHSUNIVERSAL HLTH SVCS INC | 445,510 | $70.3T | 1.19% | |
| 35 | GFLGFL ENVIRONMENTAL INC | 1,807,198 | $70.1T | 1.19% | |
| 36 | BUDANHEUSER BUSCH INBEV SA/NV | 1,157,161 | $65.6T | 1.11% | |
| 37 | CBOECBOE GLOBAL MKTS INC | 468,819 | $64.7T | 1.10% | |
| 38 | BLDRBUILDERS FIRSTSOURCE INC | 473,721 | $64.4T | 1.09% | |
| 39 | ARRYARRAY TECHNOLOGIES INC | 2,573,973 | $58.2T | 0.98% | |
| 40 | ELVELEVANCE HEALTH INC | 122,254 | $54.3T | 0.92% | |
| 41 | PTLOPORTILLOS INC | 2,228,905 | $50.2T | 0.85% | |
| 42 | HLMNHILLMAN SOLUTIONS CORP | 5,417,619 | $48.8T | 0.83% | |
| 43 | HIMSHIMS & HERS HEALTH INC | 4,864,957 | $45.7T | 0.77% | |
| 44 | IBKRINTERACTIVE BROKERS GROUP IN | 528,930 | $43.9T | 0.74% | |
| 45 | FISVFISERV INC | 346,276 | $43.7T | 0.74% | |
| 46 | IM8NINSMED INC | 1,977,290 | $41.7T | 0.71% | |
| 47 | CSTMCONSTELLIUM SE | 2,264,865 | $39.0T | 0.66% | |
| 48 | BAXBAXTER INTL INC | 801,923 | $36.5T | 0.62% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 69,409 | $36.2T | 0.61% | |
| 50 | XENEXENON PHARMACEUTICALS INC | 939,909 | $36.2T | 0.61% | |
| 51 | AXPAMERICAN EXPRESS CO | 203,930 | $35.5T | 0.60% | |
| 52 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 221,651 | $32.6T | 0.55% | |
| 53 | PANWPALO ALTO NETWORKS INC | 124,864 | $31.9T | 0.54% | |
| 54 | ITGARTNER INC | 88,611 | $31.0T | 0.53% | |
| 55 | AVTRAVANTOR INC | 1,407,502 | $28.9T | 0.49% | |
| 56 | PAXPATRIA INVESTMENTS LIMITED | 2,014,987 | $28.8T | 0.49% | |
| 57 | SRPTSAREPTA THERAPEUTICS INC | 194,381 | $22.3T | 0.38% | |
| 58 | OPCHOPTION CARE HEALTH INC | 682,524 | $22.2T | 0.38% | |
| 59 | VINPVINCI PARTNERS INVTS LTD | 2,325,541 | $21.7T | 0.37% | |
| 60 | ACNACCENTURE PLC IRELAND | 65,859 | $20.3T | 0.34% | |
| 61 | LEGNLEGEND BIOTECH CORP | 281,101 | $19.4T | 0.33% | |
| 62 | KOSKOSMOS ENERGY LTD | 3,045,360 | $18.2T | 0.31% | |
| 63 | IGTINTERNATIONAL GAME TECHNOLOG | 550,056 | $17.5T | 0.30% | |
| 64 | KRTXKARUNA THERAPEUTICS INC | 78,259 | $17.0T | 0.29% | |
| 65 | NRDSNERDWALLET INC | 1,573,234 | $14.8T | 0.25% | |
| 66 | SNYSANOFI | 267,148 | $14.4T | 0.24% | |
| 67 | ACRSACLARIS THERAPEUTICS INC | 1,344,069 | $13.9T | 0.24% | |
| 68 | PCTTWPURECYCLE TECHNOLOGIES INC | 2,857,142 | $12.7T | 0.22% | |
| 69 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,034,803 | $12.2T | 0.21% | |
| 70 | BBYBEST BUY INC | 135,815 | $11.1T | 0.19% | |
| 71 | ROSTROSS STORES INC | 85,096 | $9.5T | 0.16% | |
| 72 | WOOFOOT LOCKER INC | 327,692 | $8.9T | 0.15% | |
| 73 | GOOGALPHABET INC | 62,012 | $7.5T | 0.13% | |
| 74 | ANFABERCROMBIE & FITCH CO | 141,104 | $5.3T | 0.09% | |
| 75 | WWAYFAIR INC | 78,000 | $5.1T | 0.09% | |
| 76 | CRVSCORVUS PHARMACEUTICALS INC | 2,105,930 | $4.8T | 0.08% | |
| 77 | UAAUNDER ARMOUR INC | 654,401 | $4.7T | 0.08% | |
| 78 | XYZBLOCK INC | 69,056 | $4.6T | 0.08% | |
| 79 | AWNADVANCE AUTO PARTS INC | 64,250 | $4.5T | 0.08% | |
| 80 | ULTAULTA BEAUTY INC | 9,191 | $4.3T | 0.07% | |
| 81 | RHRH | 12,645 | $4.2T | 0.07% | |
| 82 | DGDOLLAR GEN CORP NEW | 20,547 | $3.5T | 0.06% | |
| 83 | BKSYBLACKSKY TECHNOLOGY INC | 1,243,764 | $2.8T | 0.05% | |
| 84 | HLNHALEON PLC | 86,920 | $728.4B | 0.01% |