SAMLYN CAPITAL, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.1B
Holdings
89
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 2,040,591 | $355.5T | 6958731.88% | |
| 2 | LPLALPL FINL HLDGS INC | 1,392,515 | $301.0T | 5892794.41% | |
| 3 | VOYAVOYA FINANCIAL INC | 4,767,206 | $293.1T | 5738447.31% | |
| 4 | AVTRAVANTOR INC | 9,167,218 | $193.3T | 3784775.50% | |
| 5 | NTRANATERA INC | 4,390,372 | $176.4T | 3452463.85% | |
| 6 | DKSDICKS SPORTING GOODS INC | 1,344,677 | $161.8T | 3166456.23% | |
| 7 | METAMETA PLATFORMS INC | 1,315,050 | $158.3T | 3097977.52% | |
| 8 | DPZDOMINOS PIZZA INC | 443,613 | $153.7T | 3008209.88% | |
| 9 | AXPAMERICAN EXPRESS CO | 1,022,216 | $151.0T | 2956624.35% | |
| 10 | CROXCROCS INC | 1,392,032 | $150.9T | 2954776.68% | |
| 11 | YUMYUM BRANDS INC | 1,061,560 | $136.0T | 2661655.55% | |
| 12 | GFLGFL ENVIRONMENTAL INC | 4,401,725 | $128.7T | 2518707.34% | |
| 13 | TJXTJX COS INC NEW | 1,421,941 | $113.2T | 2215749.34% | |
| 14 | APOAPOLLO GLOBAL MGMT INC | 1,766,116 | $112.7T | 2205453.04% | |
| 15 | WDAYWORKDAY INC | 658,137 | $110.1T | 2155837.90% | |
| 16 | JAZZJAZZ PHARMACEUTICALS PLC | 621,836 | $99.1T | 1939299.51% | |
| 17 | PANWPALO ALTO NETWORKS INC | 682,591 | $95.2T | 1864598.20% | |
| 18 | LULULULULEMON ATHLETICA INC | 293,818 | $94.1T | 1842764.27% | |
| 19 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,886,464 | $85.2T | 1668109.67% | |
| 20 | K6BKBR INC | 1,592,471 | $84.1T | 1646006.11% | |
| 21 | DECKDECKERS OUTDOOR CORP | 204,633 | $81.7T | 1599000.78% | |
| 22 | BIIBBIOGEN INC | 266,963 | $73.9T | 1447209.43% | |
| 23 | WRBBERKLEY W R CORP | 949,379 | $68.9T | 1348722.89% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 670,314 | $68.8T | 1346199.11% | |
| 25 | IBKRINTERACTIVE BROKERS GROUP IN | 921,566 | $66.7T | 1305241.77% | |
| 26 | DGDOLLAR GEN CORP NEW | 269,770 | $66.4T | 1300456.65% | |
| 27 | BLDRBUILDERS FIRSTSOURCE INC | 979,656 | $63.6T | 1244257.98% | |
| 28 | WWEUSDWORLD WRESTLING ENTMT INC | 893,909 | $61.3T | 1199048.21% | |
| 29 | PCTPURECYCLE TECHNOLOGIES INC | 8,687,528 | $58.7T | 1149658.61% | Call |
| 30 | PCGPG&E CORP | 3,606,303 | $58.6T | 1147912.41% | |
| 31 | DKNGDRAFTKINGS INC NEW | 4,583,276 | $52.2T | 1021940.75% | |
| 32 | FRCBFIRST REP BK SAN FRANCISCO C | 422,989 | $51.6T | 1009306.67% | |
| 33 | GAPGAP INC | 4,431,593 | $50.0T | 978576.88% | |
| 34 | —BUNGE LIMITED | 486,992 | $48.6T | 951147.32% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 744,029 | $48.2T | 943386.69% | |
| 36 | XENEXENON PHARMACEUTICALS INC | 1,193,814 | $47.1T | 921487.46% | |
| 37 | CZRCAESARS ENTERTAINMENT INC NE | 1,119,913 | $46.6T | 912018.41% | |
| 38 | CSTMCONSTELLIUM SE | 3,638,411 | $43.0T | 842602.00% | |
| 39 | BKRBAKER HUGHES COMPANY | 1,431,739 | $42.3T | 827662.52% | |
| 40 | FCXFREEPORT-MCMORAN INC | 1,103,363 | $41.9T | 820782.33% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 78,063 | $41.4T | 810204.35% | |
| 42 | HLMNHILLMAN SOLUTIONS CORP | 5,586,237 | $40.3T | 788461.71% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 864,977 | $40.0T | 783483.83% | |
| 44 | CICIGNA CORP NEW | 119,729 | $39.7T | 776603.26% | |
| 45 | EQHEQUITABLE HLDGS INC | 1,360,291 | $39.0T | 764257.48% | |
| 46 | IM8NINSMED INC | 1,938,295 | $38.7T | 758125.90% | |
| 47 | TRUTRANSUNION | 677,304 | $38.4T | 752446.29% | |
| 48 | APTVAPTIV PLC | 407,349 | $37.9T | 742646.69% | |
| 49 | HZNPHORIZON THERAPEUTICS PUB L | 319,432 | $36.4T | 711617.59% | |
| 50 | OPHTEURIVERIC BIO INC | 1,501,875 | $32.2T | 629472.04% | |
| 51 | BCYCBICYCLE THERAPEUTICS PLC | 987,888 | $29.2T | 572433.99% | |
| 52 | PAXPATRIA INVESTMENTS LIMITED | 2,060,797 | $28.7T | 561968.96% | |
| 53 | NFLXNETFLIX INC | 81,699 | $24.1T | 471615.47% | |
| 54 | SPLKCHFSPLUNK INC | 265,318 | $22.8T | 447141.93% | |
| 55 | ENQENTEGRIS INC | 335,808 | $22.0T | 431176.08% | |
| 56 | VINPVINCI PARTNERS INVTS LTD | 2,381,887 | $21.5T | 421517.47% | |
| 57 | THCTENET HEALTHCARE CORP | 425,675 | $20.8T | 406569.62% | |
| 58 | SBUXSTARBUCKS CORP | 206,213 | $20.5T | 400454.97% | |
| 59 | SKAASKECHERS U S A INC | 416,638 | $17.5T | 342150.22% | |
| 60 | SIVBEURSVB FINANCIAL GROUP | 73,833 | $17.0T | 332635.50% | |
| 61 | BMBLBUMBLE INC | 786,232 | $16.6T | 323987.90% | |
| 62 | CHGGCHEGG INC | 623,170 | $15.7T | 308274.60% | |
| 63 | SHOPSHOPIFY INC | 426,085 | $14.8T | 289518.86% | |
| 64 | SPHRMADISON SQUARE GRDN ENTERTNM | 314,381 | $14.1T | 276761.18% | |
| 65 | LEGNLEGEND BIOTECH CORP | 280,090 | $14.0T | 273714.73% | Call |
| 66 | MRUSMERUS N V | 826,087 | $12.8T | 250173.95% | |
| 67 | UAAUNDER ARMOUR INC | 1,141,279 | $11.6T | 226992.49% | |
| 68 | SPOTSPOTIFY TECHNOLOGY S A | 136,766 | $10.8T | 211376.29% | |
| 69 | WSMWILLIAMS SONOMA INC | 91,344 | $10.5T | 205495.17% | |
| 70 | ATKRATKORE INC | 89,687 | $10.2T | 199133.88% | |
| 71 | SNYSANOFI | 196,988 | $9.5T | 186758.42% | |
| 72 | —JACK CREEK INVESTMENT CORP | 899,425 | $9.1T | 178361.21% | |
| 73 | BOOTBOOT BARN HLDGS INC | 144,938 | $9.1T | 177389.22% | |
| 74 | RVLVREVOLVE GROUP INC | 332,424 | $7.4T | 144858.34% | |
| 75 | PLAYDAVE & BUSTERS ENTMT INC | 168,781 | $6.0T | 117096.33% | |
| 76 | MUFGMITSUBISHI UFJ FINL GROUP IN | 852,379 | $5.7T | 111297.28% | |
| 77 | SMFGSUMITOMO MITSUI FINL GROUP I | 699,029 | $5.6T | 109747.72% | |
| 78 | QVCAUSDQURATE RETAIL INC | 3,355,232 | $5.5T | 107062.21% | |
| 79 | —GOLDEN ARROW MERGER CORP | 339,720 | $3.4T | 66603.66% | |
| 80 | ETSYETSY INC | 26,724 | $3.2T | 62663.09% | |
| 81 | DASHDOORDASH INC | 61,114 | $3.0T | 58406.95% | |
| 82 | —LDH GROWTH CORP I | 201,840 | $2.0T | 39788.97% | |
| 83 | —CAPITALWORKS EMNG MKTS ACQST | 192,157 | $2.0T | 38858.19% | |
| 84 | BKSYBLACKSKY TECHNOLOGY INC | 1,264,292 | $1.9T | 38114.85% | |
| 85 | DINDINE BRANDS GLOBAL INC | 25,721 | $1.7T | 32527.18% | |
| 86 | CANPYCIAN PLC | 208,875 | $710.2B | 13902.45% | |
| 87 | —CAPITALWORKS EMNG MKTS ACQST | 96,121 | $3.4B | 65.85% | |
| 88 | —GOLDEN ARROW MERGER CORP | 116,604 | $967.0M | 18.93% | |
| 89 | —LDH GROWTH CORP I | 42,005 | $924.0M | 18.09% |