SAMLYN CAPITAL, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.0B
Holdings
72
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FSLRFIRST SOLAR INC | 2,495,360 | $429.9T | 8559395.83% | Call |
| 2 | LPLALPL FINL HLDGS INC | 1,194,721 | $271.9T | 5414420.18% | |
| 3 | NTRANATERA INC | 4,236,901 | $265.4T | 5284149.61% | Call |
| 4 | VOYAVOYA FINANCIAL INC | 3,291,032 | $240.1T | 4780705.29% | |
| 5 | KVUEKENVUE INC | 10,488,945 | $225.8T | 4496254.42% | Call |
| 6 | VVVANGUARD INDEX FDS | 1,017,648 | $222.0T | 4420056.69% | |
| 7 | CNMCORE & MAIN INC | 4,015,755 | $162.3T | 3230956.42% | |
| 8 | GOOGLALPHABET INC | 1,137,514 | $158.9T | 3163713.21% | |
| 9 | AMZNAMAZON COM INC | 963,984 | $146.5T | 2916197.86% | |
| 10 | MSFTMICROSOFT CORP | 378,766 | $142.4T | 2835829.21% | |
| 11 | CROXCROCS INC | 1,317,754 | $123.1T | 2450771.12% | |
| 12 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,710,817 | $114.2T | 2273342.13% | |
| 13 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 689,064 | $110.9T | 2208134.80% | |
| 14 | MRUSMERUS N V | 3,412,410 | $93.8T | 1868396.06% | |
| 15 | PLNTPLANET FITNESS INC | 1,260,658 | $92.0T | 1832294.10% | |
| 16 | FMXFOMENTO ECONOMICO MEXICANO S | 703,377 | $91.7T | 1825468.06% | |
| 17 | BUDANHEUSER BUSCH INBEV SA/NV | 1,416,362 | $91.5T | 1822284.84% | |
| 18 | METAMETA PLATFORMS INC | 257,084 | $91.0T | 1811775.04% | |
| 19 | PFEPFIZER INC | 2,950,146 | $84.9T | 1691064.67% | Call |
| 20 | K6BKBR INC | 1,527,642 | $84.6T | 1685329.35% | |
| 21 | ENQENTEGRIS INC | 703,147 | $84.3T | 1677453.48% | |
| 22 | KKRKKR & CO INC | 1,005,202 | $83.3T | 1658138.86% | |
| 23 | DKNGDRAFTKINGS INC NEW | 2,176,784 | $76.7T | 1527740.17% | |
| 24 | JAZZJAZZ PHARMACEUTICALS PLC | 622,176 | $76.5T | 1523678.73% | |
| 25 | BURLBURLINGTON STORES INC | 387,099 | $75.3T | 1498897.85% | |
| 26 | MRKMERCK & CO INC | 546,601 | $59.6T | 1186456.01% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 381,851 | $56.3T | 1120716.89% | |
| 28 | DHID R HORTON INC | 364,946 | $55.5T | 1104307.67% | |
| 29 | ROSTROSS STORES INC | 398,804 | $55.2T | 1098852.12% | |
| 30 | UEOWESTLAKE CORPORATION | 393,294 | $55.0T | 1095964.01% | |
| 31 | LULULULULEMON ATHLETICA INC | 106,755 | $54.6T | 1086752.31% | |
| 32 | BLDRBUILDERS FIRSTSOURCE INC | 320,785 | $53.6T | 1066226.57% | |
| 33 | CLXCLOROX CO DEL | 370,214 | $52.8T | 1051034.43% | |
| 34 | CBOECBOE GLOBAL MKTS INC | 257,973 | $46.1T | 917135.43% | |
| 35 | CBRECBRE GROUP INC | 474,528 | $44.2T | 879508.25% | |
| 36 | TXRHTEXAS ROADHOUSE INC | 341,821 | $41.8T | 831862.59% | |
| 37 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,961,103 | $41.5T | 826211.29% | |
| 38 | IM8NINSMED INC | 1,286,868 | $39.9T | 794018.51% | |
| 39 | PVHPVH CORPORATION | 326,016 | $39.8T | 792685.22% | |
| 40 | CSTMCONSTELLIUM SE | 1,950,229 | $38.9T | 775034.77% | |
| 41 | EPAMEPAM SYS INC | 128,691 | $38.3T | 761862.42% | |
| 42 | JPMJPMORGAN CHASE & CO | 215,821 | $36.7T | 730925.42% | |
| 43 | PAXPATRIA INVESTMENTS LIMITED | 2,236,119 | $34.7T | 690528.73% | |
| 44 | MQMARQETA INC | 4,640,900 | $32.4T | 644959.84% | |
| 45 | BILLBILL HOLDINGS INC | 371,188 | $30.3T | 602984.14% | |
| 46 | EX9EXELIXIS INC | 1,209,900 | $29.0T | 577902.75% | Call |
| 47 | VINPVINCI PARTNERS INVTS LTD | 2,629,571 | $28.8T | 573289.61% | |
| 48 | CZRCAESARS ENTERTAINMENT INC NE | 603,718 | $28.3T | 563503.72% | |
| 49 | MTZMASTEC INC | 371,287 | $28.1T | 559751.66% | |
| 50 | T7DTRANSDIGM GROUP INC | 27,791 | $28.1T | 559742.17% | |
| 51 | 0J7QIAC INC | 533,683 | $28.0T | 556575.27% | |
| 52 | PTLOPORTILLOS INC | 1,618,682 | $25.8T | 513395.84% | |
| 53 | NRDSNERDWALLET INC | 1,639,479 | $24.1T | 480494.82% | |
| 54 | VSTSVESTIS CORPORATION | 1,000,101 | $21.1T | 420943.55% | |
| 55 | ALLYALLY FINL INC | 604,048 | $21.1T | 419972.37% | |
| 56 | PCVXVAXCYTE INC | 329,209 | $20.7T | 411629.37% | |
| 57 | PCTPURECYCLE TECHNOLOGIES INC | 4,817,538 | $19.5T | 388467.95% | |
| 58 | XENEXENON PHARMACEUTICALS INC | 421,155 | $19.4T | 386225.49% | |
| 59 | ODFLOLD DOMINION FREIGHT LINE IN | 47,786 | $19.4T | 385642.12% | |
| 60 | PLDPROLOGIS INC. | 135,803 | $18.1T | 360424.71% | |
| 61 | RAPTEURRAPT THERAPEUTICS INC | 711,525 | $17.7T | 352039.68% | |
| 62 | ALBALBEMARLE CORP | 120,320 | $17.4T | 346115.17% | |
| 63 | SG7SAGE THERAPEUTICS INC | 768,902 | $16.7T | 331745.40% | |
| 64 | INZYINOZYME PHARMA INC | 3,372,558 | $14.4T | 286051.39% | |
| 65 | SLNOSOLENO THERAPEUTICS INC | 301,777 | $12.1T | 241839.42% | |
| 66 | DKSDICKS SPORTING GOODS INC | 67,502 | $9.9T | 197497.35% | |
| 67 | INTRINTER & CO INC | 1,400,423 | $7.8T | 155027.62% | |
| 68 | NVDANVIDIA CORPORATION | 14,763 | $7.3T | 145561.94% | |
| 69 | PLAYDAVE & BUSTERS ENTMT INC | 100,275 | $5.4T | 107511.11% | |
| 70 | CRVSCORVUS PHARMACEUTICALS INC | 2,496,259 | $4.4T | 87473.67% | |
| 71 | PCTTWPURECYCLE TECHNOLOGIES INC | 2,857,142 | $3.3T | 64850.26% | |
| 72 | VTMXVESTA REAL ESTATE CORP | 15,028 | $595.4B | 11854.70% |