SAMLYN CAPITAL, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.0T
Holdings
89
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FSLRFIRST SOLAR INC | 1,795,736 | $303.1B | 5.08% | |
| 2 | LPLALPL FINL HLDGS INC | 1,106,080 | $292.2B | 4.89% | |
| 3 | METAMETA PLATFORMS INC | 540,895 | $262.6B | 4.40% | |
| 4 | MSFTMICROSOFT CORP | 591,399 | $248.8B | 4.17% | |
| 5 | AMZNAMAZON COM INC | 1,320,892 | $238.3B | 3.99% | Call |
| 6 | CNMCORE & MAIN INC | 3,430,550 | $196.4B | 3.29% | |
| 7 | NTRANATERA INC | 1,984,579 | $181.5B | 3.04% | |
| 8 | KSPIKASPI KZ JSC | 1,148,850 | $147.8B | 2.47% | |
| 9 | PLNTPLANET FITNESS INC | 2,316,311 | $145.1B | 2.43% | Call |
| 10 | JPMJPMORGAN CHASE & CO | 680,990 | $136.4B | 2.28% | |
| 11 | VVVANGUARD INDEX FDS | 529,766 | $127.0B | 2.13% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 700,415 | $126.4B | 2.12% | |
| 13 | BUDANHEUSER BUSCH INBEV SA/NV | 2,040,781 | $124.0B | 2.08% | |
| 14 | DKNGDRAFTKINGS INC NEW | 2,720,627 | $123.5B | 2.07% | |
| 15 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 815,087 | $121.0B | 2.03% | |
| 16 | CROXCROCS INC | 839,867 | $120.8B | 2.02% | |
| 17 | FMXFOMENTO ECONOMICO MEXICANO S | 868,338 | $113.1B | 1.89% | |
| 18 | KVUEKENVUE INC | 5,015,261 | $107.6B | 1.80% | |
| 19 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,505,278 | $105.3B | 1.76% | |
| 20 | ELLAUDER ESTEE COS INC | 633,746 | $97.7B | 1.64% | Call |
| 21 | TFCTRUIST FINL CORP | 2,491,402 | $97.1B | 1.63% | |
| 22 | PFEPFIZER INC | 3,460,121 | $96.0B | 1.61% | |
| 23 | MRUSMERUS N V | 2,076,590 | $93.5B | 1.57% | |
| 24 | K6BKBR INC | 1,434,245 | $91.3B | 1.53% | |
| 25 | CRMSALESFORCE INC | 302,615 | $91.1B | 1.53% | |
| 26 | CBRECBRE GROUP INC | 835,615 | $81.3B | 1.36% | |
| 27 | COFCAPITAL ONE FINL CORP | 535,906 | $79.8B | 1.34% | |
| 28 | ROSTROSS STORES INC | 523,537 | $76.8B | 1.29% | |
| 29 | MTZMASTEC INC | 777,271 | $72.5B | 1.21% | |
| 30 | BURLBURLINGTON STORES INC | 303,260 | $70.4B | 1.18% | |
| 31 | CXCEMEX SAB DE CV | 7,376,316 | $66.5B | 1.11% | |
| 32 | NDAQNASDAQ INC | 1,017,556 | $64.2B | 1.08% | |
| 33 | TXRHTEXAS ROADHOUSE INC | 397,287 | $61.4B | 1.03% | |
| 34 | MRKMERCK & CO INC | 440,694 | $58.1B | 0.97% | |
| 35 | HASHASBRO INC | 978,275 | $55.3B | 0.93% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 108,929 | $53.9B | 0.90% | |
| 37 | TPRTAPESTRY INC | 1,111,087 | $52.8B | 0.88% | |
| 38 | GOOGLALPHABET INC | 344,270 | $52.0B | 0.87% | |
| 39 | BFAMBRIGHT HORIZONS FAM SOL IN D | 448,150 | $50.8B | 0.85% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 344,983 | $47.4B | 0.79% | |
| 41 | LULULULULEMON ATHLETICA INC | 119,058 | $46.5B | 0.78% | |
| 42 | AAPLAPPLE INC | 268,600 | $46.1B | 0.77% | Call |
| 43 | FLYWFLYWIRE CORPORATION | 1,844,731 | $45.8B | 0.77% | |
| 44 | BLDRBUILDERS FIRSTSOURCE INC | 200,756 | $41.9B | 0.70% | |
| 45 | URBNURBAN OUTFITTERS INC | 953,753 | $41.4B | 0.69% | |
| 46 | ENQENTEGRIS INC | 285,250 | $40.1B | 0.67% | |
| 47 | CPACOPA HOLDINGS SA | 373,374 | $38.9B | 0.65% | |
| 48 | CSTMCONSTELLIUM SE | 1,733,199 | $38.3B | 0.64% | |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 12,645 | $36.8B | 0.62% | |
| 50 | CPTCAMDEN PPTY TR | 344,708 | $33.9B | 0.57% | |
| 51 | SPGIS&P GLOBAL INC | 78,560 | $33.4B | 0.56% | |
| 52 | CPRICAPRI HOLDINGS LIMITED | 734,026 | $33.3B | 0.56% | |
| 53 | VSTSVESTIS CORPORATION | 1,712,479 | $33.0B | 0.55% | |
| 54 | PVHPVH CORPORATION | 232,345 | $32.7B | 0.55% | |
| 55 | PAXPATRIA INVESTMENTS LIMITED | 2,098,805 | $31.1B | 0.52% | |
| 56 | ARESARES MANAGEMENT CORPORATION | 231,110 | $30.7B | 0.51% | |
| 57 | PCTPURECYCLE TECHNOLOGIES INC | 4,817,538 | $30.0B | 0.50% | |
| 58 | NRDSNERDWALLET INC | 1,980,018 | $29.1B | 0.49% | |
| 59 | KEXKIRBY CORP | 296,666 | $28.3B | 0.47% | |
| 60 | VINPVINCI PARTNERS INVTS LTD | 2,468,096 | $27.9B | 0.47% | |
| 61 | VERAVERA THERAPEUTICS INC | 645,501 | $27.8B | 0.47% | |
| 62 | CASYCASEYS GEN STORES INC | 86,859 | $27.7B | 0.46% | |
| 63 | INTRINTER & CO INC | 4,797,676 | $27.4B | 0.46% | |
| 64 | PLAYDAVE & BUSTERS ENTMT INC | 433,591 | $27.1B | 0.45% | |
| 65 | WABWABTEC | 184,070 | $26.8B | 0.45% | |
| 66 | MQMARQETA INC | 4,486,944 | $26.7B | 0.45% | |
| 67 | TWTRADEWEB MKTS INC | 251,691 | $26.2B | 0.44% | |
| 68 | ATMUATMUS FILTRATION TECHNOLOGIE | 768,159 | $24.8B | 0.41% | |
| 69 | JAZZJAZZ PHARMACEUTICALS PLC | 197,925 | $23.8B | 0.40% | |
| 70 | INZYINOZYME PHARMA INC | 2,912,913 | $22.3B | 0.37% | |
| 71 | IDYAIDEAYA BIOSCIENCES INC | 481,225 | $21.1B | 0.35% | |
| 72 | PCVXVAXCYTE INC | 302,679 | $20.7B | 0.35% | |
| 73 | WOLF*WOLFSPEED INC | 665,860 | $19.6B | 0.33% | |
| 74 | DFSEURDISCOVER FINL SVCS | 138,187 | $18.1B | 0.30% | |
| 75 | WBSWEBSTER FINL CORP | 338,802 | $17.2B | 0.29% | |
| 76 | MLB1MERCADOLIBRE INC | 11,367 | $17.2B | 0.29% | |
| 77 | SBUXSTARBUCKS CORP | 187,685 | $17.2B | 0.29% | |
| 78 | XENEXENON PHARMACEUTICALS INC | 396,196 | $17.1B | 0.29% | |
| 79 | IM8NINSMED INC | 587,634 | $15.9B | 0.27% | |
| 80 | DNUTKRISPY KREME INC | 1,011,477 | $15.4B | 0.26% | |
| 81 | EPAMEPAM SYS INC | 55,006 | $15.2B | 0.25% | |
| 82 | CELCCELCUITY INC | 689,763 | $14.9B | 0.25% | |
| 83 | JANXJANUX THERAPEUTICS INC | 296,391 | $11.2B | 0.19% | |
| 84 | SG7SAGE THERAPEUTICS INC | 594,661 | $11.1B | 0.19% | |
| 85 | GONGERON CORP | 3,114,924 | $10.3B | 0.17% | |
| 86 | SLNOSOLENO THERAPEUTICS INC | 218,927 | $9.4B | 0.16% | |
| 87 | PCTTWPURECYCLE TECHNOLOGIES INC | 2,857,142 | $5.3B | 0.09% | |
| 88 | CRVSCORVUS PHARMACEUTICALS INC | 2,348,363 | $4.2B | 0.07% | |
| 89 | VTMXVESTA REAL ESTATE CORP | 14,118 | $554.0M | 0.01% |