SAMLYN CAPITAL, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.1B
Holdings
95
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 1,379,789 | $327.9T | 5360582.90% | |
| 2 | AMZNAMAZON COM INC | 2,566,343 | $326.2T | 5333227.43% | Call |
| 3 | VVVANGUARD INDEX FDS | 1,563,691 | $306.0T | 5002430.80% | |
| 4 | FSLRFIRST SOLAR INC | 1,817,119 | $293.6T | 4800200.43% | |
| 5 | VOYAVOYA FINANCIAL INC | 3,626,223 | $241.0T | 3939227.04% | |
| 6 | KVUEKENVUE INC | 10,391,121 | $208.7T | 3411046.41% | Call |
| 7 | NTRANATERA INC | 4,400,226 | $194.7T | 3183096.29% | |
| 8 | METAMETA PLATFORMS INC | 608,300 | $182.6T | 2985413.49% | |
| 9 | MSFTMICROSOFT CORP | 564,170 | $178.1T | 2912157.56% | |
| 10 | JAZZJAZZ PHARMACEUTICALS PLC | 1,358,821 | $175.9T | 2875360.29% | |
| 11 | KKRKKR & CO INC | 2,658,283 | $163.8T | 2676969.64% | |
| 12 | CBOECBOE GLOBAL MKTS INC | 1,046,251 | $163.4T | 2671814.11% | |
| 13 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,108,642 | $155.6T | 2544421.28% | Call |
| 14 | AZOAUTOZONE INC | 51,786 | $131.5T | 2150333.86% | |
| 15 | CNMCORE & MAIN INC | 4,210,639 | $121.5T | 1985890.71% | |
| 16 | CROXCROCS INC | 1,360,171 | $120.0T | 1961874.91% | |
| 17 | BIIBBIOGEN INC | 420,355 | $108.0T | 1766150.69% | |
| 18 | LULULULULEMON ATHLETICA INC | 234,550 | $90.4T | 1478581.43% | |
| 19 | DKNGDRAFTKINGS INC NEW | 3,002,249 | $88.4T | 1444927.43% | |
| 20 | DECKDECKERS OUTDOOR CORP | 162,714 | $83.6T | 1367494.51% | |
| 21 | BURLBURLINGTON STORES INC | 600,552 | $81.3T | 1328342.08% | |
| 22 | MRUSMERUS N V | 3,256,518 | $76.8T | 1255332.58% | |
| 23 | NVDANVIDIA CORPORATION | 172,733 | $75.1T | 1228332.96% | |
| 24 | TRUTRANSUNION | 971,102 | $69.7T | 1139699.41% | |
| 25 | K6BKBR INC | 1,182,625 | $69.7T | 1139511.49% | |
| 26 | APOAPOLLO GLOBAL MGMT INC | 769,151 | $69.0T | 1128641.39% | |
| 27 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,533,732 | $63.8T | 1042797.35% | |
| 28 | JNJJOHNSON & JOHNSON | 404,866 | $63.1T | 1030862.84% | |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 33,208 | $60.8T | 994464.79% | |
| 30 | DKSDICKS SPORTING GOODS INC | 543,288 | $59.0T | 964365.06% | |
| 31 | BUDANHEUSER BUSCH INBEV SA/NV | 1,042,589 | $57.7T | 942539.99% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 550,839 | $56.6T | 925899.41% | |
| 33 | ENQENTEGRIS INC | 585,151 | $55.0T | 898341.18% | |
| 34 | ASOACADEMY SPORTS & OUTDOORS IN | 1,151,783 | $54.4T | 890056.92% | |
| 35 | ELVELEVANCE HEALTH INC | 124,507 | $54.2T | 886265.15% | |
| 36 | ROSTROSS STORES INC | 479,314 | $54.1T | 885050.12% | |
| 37 | PCTPURECYCLE TECHNOLOGIES INC | 9,309,625 | $52.2T | 853800.83% | |
| 38 | GOOGLALPHABET INC | 381,638 | $49.9T | 816432.04% | |
| 39 | BILLBILL HOLDINGS INC | 443,554 | $48.2T | 787259.41% | |
| 40 | THCTENET HEALTHCARE CORP | 730,744 | $48.1T | 787129.69% | |
| 41 | OPCHOPTION CARE HEALTH INC | 1,445,925 | $46.8T | 764683.26% | |
| 42 | IBKRINTERACTIVE BROKERS GROUP IN | 533,629 | $46.2T | 755123.87% | |
| 43 | T7DTRANSDIGM GROUP INC | 54,693 | $46.1T | 753854.98% | |
| 44 | BLDRBUILDERS FIRSTSOURCE INC | 342,074 | $42.6T | 696171.20% | |
| 45 | CSTMCONSTELLIUM SE | 2,288,581 | $41.7T | 680924.87% | |
| 46 | JPMJPMORGAN CHASE & CO | 282,045 | $40.9T | 668663.82% | |
| 47 | UEOWESTLAKE CORPORATION | 316,731 | $39.5T | 645526.47% | |
| 48 | CITHE CIGNA GROUP | 133,829 | $38.3T | 625869.90% | |
| 49 | MQMARQETA INC | 6,354,570 | $38.0T | 621224.93% | |
| 50 | BAXBAXTER INTL INC | 964,141 | $36.4T | 594845.22% | |
| 51 | CLXCLOROX CO DEL | 274,858 | $36.0T | 588897.97% | |
| 52 | KEYKEYCORP | 3,347,038 | $36.0T | 588754.77% | |
| 53 | W3UWESTERN UN CO | 2,698,732 | $35.6T | 581482.56% | |
| 54 | ARRYARRAY TECHNOLOGIES INC | 1,594,309 | $35.4T | 578350.78% | |
| 55 | IM8NINSMED INC | 1,381,057 | $34.9T | 570078.31% | |
| 56 | XENEXENON PHARMACEUTICALS INC | 951,755 | $32.5T | 531501.57% | |
| 57 | FMXFOMENTO ECONOMICO MEXICANO S | 297,019 | $32.4T | 529992.22% | |
| 58 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 513,823 | $32.1T | 524826.88% | |
| 59 | 0J7QIAC INC | 627,942 | $31.6T | 517279.66% | |
| 60 | PAXPATRIA INVESTMENTS LIMITED | 2,162,014 | $31.5T | 515320.65% | |
| 61 | CFGCITIZENS FINL GROUP INC | 1,160,231 | $31.1T | 508324.19% | |
| 62 | TKOTKO GROUP HOLDINGS INC | 368,750 | $31.0T | 506737.35% | |
| 63 | SRPTSAREPTA THERAPEUTICS INC | 247,664 | $30.0T | 490793.38% | |
| 64 | HUMHUMANA INC | 57,892 | $28.2T | 460448.18% | |
| 65 | LEGNLEGEND BIOTECH CORP | 407,546 | $27.4T | 447521.09% | |
| 66 | EHCENCOMPASS HEALTH CORP | 389,863 | $26.2T | 428039.87% | |
| 67 | VINPVINCI PARTNERS INVTS LTD | 2,543,397 | $25.9T | 424107.39% | |
| 68 | UHSUNIVERSAL HLTH SVCS INC | 202,364 | $25.4T | 415942.86% | |
| 69 | GFLGFL ENVIRONMENTAL INC | 734,169 | $23.3T | 381186.97% | |
| 70 | AMLXAMYLYX PHARMACEUTICALS INC | 1,164,897 | $21.3T | 348688.31% | |
| 71 | PTLOPORTILLOS INC | 1,364,261 | $21.0T | 343239.77% | |
| 72 | HLMNHILLMAN SOLUTIONS CORP | 2,199,677 | $18.1T | 296670.52% | |
| 73 | NRDSNERDWALLET INC | 1,790,685 | $15.9T | 260245.04% | |
| 74 | SG7SAGE THERAPEUTICS INC | 739,867 | $15.2T | 248920.43% | |
| 75 | INZYINOZYME PHARMA INC | 3,245,208 | $13.6T | 222819.57% | |
| 76 | SPOTSPOTIFY TECHNOLOGY S A | 84,267 | $13.0T | 213030.06% | |
| 77 | WOOFOOT LOCKER INC | 643,984 | $11.2T | 182656.91% | |
| 78 | PVHPVH CORPORATION | 145,062 | $11.1T | 181440.13% | |
| 79 | EX9EXELIXIS INC | 499,300 | $10.9T | 178350.58% | Call |
| 80 | ULTAULTA BEAUTY INC | 26,183 | $10.5T | 170979.22% | |
| 81 | ACRSACLARIS THERAPEUTICS INC | 1,463,074 | $10.0T | 163839.41% | |
| 82 | BBYBEST BUY INC | 131,089 | $9.1T | 148876.12% | |
| 83 | RHRH | 31,571 | $8.3T | 136441.23% | |
| 84 | RLRALPH LAUREN CORP | 71,153 | $8.3T | 135036.00% | |
| 85 | FDO.FMACYS INC | 519,133 | $6.0T | 98530.88% | |
| 86 | PCTTWPURECYCLE TECHNOLOGIES INC | 2,857,142 | $5.7T | 93411.77% | |
| 87 | SBUXSTARBUCKS CORP | 60,899 | $5.6T | 90865.65% | |
| 88 | CUCAAVIS BUDGET GROUP | 29,544 | $5.3T | 86787.00% | |
| 89 | COURCOURSERA INC | 212,125 | $4.0T | 64813.09% | |
| 90 | CRVSCORVUS PHARMACEUTICALS INC | 2,405,764 | $3.5T | 57420.55% | |
| 91 | SHOPSHOPIFY INC | 34,095 | $1.9T | 30416.28% | |
| 92 | GAPGAP INC | 168,025 | $1.8T | 29199.04% | |
| 93 | BKSYBLACKSKY TECHNOLOGY INC | 1,257,979 | $1.5T | 24061.39% | |
| 94 | OVEROVERSTOCK COM INC DEL | 58,912 | $932.0B | 15236.03% | |
| 95 | ETSYETSY INC | 4,954 | $319.9B | 5230.16% |