SAMLYN CAPITAL, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.4T
Holdings
88
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 1,617,269 | $353.3B | 6.57% | |
| 2 | VVVANGUARD INDEX FDS | 2,098,441 | $343.2B | 6.38% | |
| 3 | VOYAVOYA FINANCIAL INC | 4,915,556 | $297.4B | 5.53% | |
| 4 | DISDISNEY WALT CO | 2,963,741 | $279.6B | 5.20% | |
| 5 | AVTRAVANTOR INC | 8,990,280 | $176.2B | 3.28% | |
| 6 | PYPLPAYPAL HLDGS INC | 2,032,770 | $175.0B | 3.25% | |
| 7 | PANWPALO ALTO NETWORKS INC | 1,059,387 | $173.5B | 3.23% | |
| 8 | SBUXSTARBUCKS CORP | 1,999,964 | $168.5B | 3.13% | Call |
| 9 | THCTENET HEALTHCARE CORP | 2,811,314 | $145.0B | 2.70% | |
| 10 | YUMYUM BRANDS INC | 1,321,357 | $140.5B | 2.61% | |
| 11 | JAZZJAZZ PHARMACEUTICALS PLC | 1,043,315 | $139.1B | 2.58% | |
| 12 | DKSDICKS SPORTING GOODS INC | 1,179,258 | $123.4B | 2.29% | |
| 13 | EQHEQUITABLE HLDGS INC | 4,393,359 | $115.8B | 2.15% | |
| 14 | GFLGFL ENVIRONMENTAL INC | 4,520,966 | $114.3B | 2.13% | |
| 15 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,668,497 | $107.6B | 2.00% | |
| 16 | CICIGNA CORP NEW | 363,529 | $100.9B | 1.87% | |
| 17 | NTRANATERA INC | 2,277,136 | $99.8B | 1.85% | |
| 18 | TPRTAPESTRY INC | 3,495,221 | $99.4B | 1.85% | |
| 19 | HZNPHORIZON THERAPEUTICS PUB L | 1,561,433 | $96.6B | 1.80% | |
| 20 | DPZDOMINOS PIZZA INC | 302,822 | $93.9B | 1.75% | |
| 21 | DECKDECKERS OUTDOOR CORP | 283,189 | $88.5B | 1.65% | |
| 22 | BLDRBUILDERS FIRSTSOURCE INC | 1,497,860 | $88.3B | 1.64% | |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 118,529 | $83.4B | 1.55% | |
| 24 | K6BKBR INC | 1,914,884 | $82.8B | 1.54% | |
| 25 | CZRCAESARS ENTERTAINMENT INC NE | 2,399,450 | $77.4B | 1.44% | |
| 26 | CROXCROCS INC | 1,048,092 | $72.0B | 1.34% | |
| 27 | MSFTMICROSOFT CORP | 306,250 | $71.3B | 1.33% | |
| 28 | PCTPURECYCLE TECHNOLOGIES INC | 8,685,600 | $70.1B | 1.30% | |
| 29 | —CANO HEALTH INC | 8,030,876 | $69.6B | 1.29% | Call |
| 30 | AXPAMERICAN EXPRESS CO | 490,660 | $66.2B | 1.23% | |
| 31 | PCGPG&E CORP | 4,602,635 | $57.5B | 1.07% | |
| 32 | NKENIKE INC | 664,368 | $55.2B | 1.03% | |
| 33 | WRBBERKLEY W R CORP | 826,128 | $53.4B | 0.99% | |
| 34 | NOWSERVICENOW INC | 127,897 | $48.3B | 0.90% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 95,594 | $48.3B | 0.90% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 1,237,097 | $47.9B | 0.89% | |
| 37 | XENEXENON PHARMACEUTICALS INC | 1,289,233 | $46.5B | 0.87% | |
| 38 | AIZASSURANT INC | 310,406 | $45.1B | 0.84% | |
| 39 | —BUNGE LIMITED | 524,081 | $43.3B | 0.80% | |
| 40 | WWEUSDWORLD WRESTLING ENTMT INC | 594,888 | $41.7B | 0.78% | |
| 41 | HLMNHILLMAN SOLUTIONS CORP | 5,523,941 | $41.6B | 0.77% | |
| 42 | BAPCREDICORP LTD | 320,859 | $39.4B | 0.73% | |
| 43 | SPOTSPOTIFY TECHNOLOGY S A | 453,792 | $39.2B | 0.73% | |
| 44 | BIIBBIOGEN INC | 136,405 | $36.4B | 0.68% | |
| 45 | LEGNLEGEND BIOTECH CORP | 891,512 | $36.4B | 0.68% | |
| 46 | SKAASKECHERS U S A INC | 1,129,963 | $35.8B | 0.67% | |
| 47 | VMCVULCAN MATLS CO | 196,959 | $31.1B | 0.58% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 65,989 | $31.0B | 0.58% | |
| 49 | BCYCBICYCLE THERAPEUTICS PLC | 1,294,085 | $30.1B | 0.56% | |
| 50 | SHOPSHOPIFY INC | 1,103,667 | $29.7B | 0.55% | |
| 51 | CRBGCOREBRIDGE FINL INC | 1,500,000 | $29.5B | 0.55% | |
| 52 | DINDINE BRANDS GLOBAL INC | 460,202 | $29.3B | 0.54% | |
| 53 | XYZBLOCK INC | 504,062 | $27.7B | 0.52% | |
| 54 | PAXPATRIA INVESTMENTS LIMITED | 2,121,395 | $27.7B | 0.51% | |
| 55 | IM8NINSMED INC | 1,186,867 | $25.6B | 0.48% | |
| 56 | VINPVINCI PARTNERS INVTS LTD | 2,453,905 | $25.2B | 0.47% | |
| 57 | ITCIEURINTRA-CELLULAR THERAPIES INC | 537,888 | $25.0B | 0.47% | |
| 58 | OPHTEURIVERIC BIO INC | 1,200,486 | $21.5B | 0.40% | |
| 59 | CSTMCONSTELLIUM SE | 2,054,439 | $20.8B | 0.39% | |
| 60 | TJXTJX COS INC NEW | 293,034 | $18.2B | 0.34% | |
| 61 | WOLF*WOLFSPEED INC | 171,450 | $17.7B | 0.33% | |
| 62 | —SATSUMA PHARMACEUTICALS INC | 2,929,195 | $17.6B | 0.33% | |
| 63 | GPNGLOBAL PMTS INC | 140,594 | $15.2B | 0.28% | |
| 64 | HASHASBRO INC | 222,760 | $15.0B | 0.28% | |
| 65 | DASHDOORDASH INC | 265,694 | $13.1B | 0.24% | |
| 66 | MRUSMERUS N V | 617,645 | $12.4B | 0.23% | |
| 67 | DBIDESIGNER BRANDS INC | 728,109 | $11.1B | 0.21% | |
| 68 | RNRRENAISSANCERE HLDGS LTD | 64,136 | $9.0B | 0.17% | |
| 69 | METAMETA PLATFORMS INC | 65,960 | $8.9B | 0.17% | |
| 70 | —JACK CREEK INVESTMENT CORP | 899,425 | $8.9B | 0.17% | |
| 71 | —GLASS HOUSES ACQUISITION COR | 837,591 | $8.2B | 0.15% | |
| 72 | SHWSHERWIN WILLIAMS CO | 31,399 | $6.4B | 0.12% | |
| 73 | BURLBURLINGTON STORES INC | 50,855 | $5.7B | 0.11% | |
| 74 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 196,872 | $4.7B | 0.09% | |
| 75 | BMBLBUMBLE INC | 178,676 | $3.8B | 0.07% | |
| 76 | —GOLDEN ARROW MERGER CORP | 339,720 | $3.3B | 0.06% | |
| 77 | QVCAUSDQURATE RETAIL INC | 1,504,454 | $3.0B | 0.06% | |
| 78 | SNYSANOFI | 77,223 | $2.9B | 0.05% | |
| 79 | UAAUNDER ARMOUR INC | 373,015 | $2.5B | 0.05% | |
| 80 | BLMNBLOOMIN BRANDS INC | 130,014 | $2.4B | 0.04% | |
| 81 | —LDH GROWTH CORP I | 201,840 | $2.0B | 0.04% | |
| 82 | BKSYBLACKSKY TECHNOLOGY INC | 1,301,798 | $2.0B | 0.04% | |
| 83 | —CAPITALWORKS EMNG MKTS ACQST | 192,747 | $1.9B | 0.04% | |
| 84 | CANPYCIAN PLC | 208,875 | $709.0M | 0.01% | |
| 85 | —GLASS HOUSES ACQUISITION COR | 422,607 | $37.0M | 0.00% | |
| 86 | —CAPITALWORKS EMNG MKTS ACQST | 96,121 | $8.0M | 0.00% | |
| 87 | —GOLDEN ARROW MERGER CORP | 116,604 | $7.0M | 0.00% | |
| 88 | —LDH GROWTH CORP I | 42,005 | $2.0M | 0.00% |