SAMLYN CAPITAL, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.1T
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 | $355.5B | 6.96% | |
| 2 | LPLALPL FINL HLDGS INC | 1,392,515 | $301.0B | 5.89% | |
| 3 | VOYAVOYA FINANCIAL INC | 4,767,206 | $293.1B | 5.74% | |
| 4 | AVTRAVANTOR INC | 9,167,218 | $193.3B | 3.78% | |
| 5 | NTRANATERA INC | 4,390,372 | $176.4B | 3.45% | |
| 6 | DKSDICKS SPORTING GOODS INC | 1,344,677 | $161.8B | 3.17% | |
| 7 | METAMETA PLATFORMS INC | 1,315,050 | $158.3B | 3.10% | |
| 8 | DPZDOMINOS PIZZA INC | 443,613 | $153.7B | 3.01% | |
| 9 | AXPAMERICAN EXPRESS CO | 1,022,216 | $151.0B | 2.96% | |
| 10 | CROXCROCS INC | 1,392,032 | $150.9B | 2.95% | |
| 11 | YUMYUM BRANDS INC | 1,061,560 | $136.0B | 2.66% | |
| 12 | GFLGFL ENVIRONMENTAL INC | 4,401,725 | $128.7B | 2.52% | |
| 13 | TJXTJX COS INC NEW | 1,421,941 | $113.2B | 2.22% | |
| 14 | APOAPOLLO GLOBAL MGMT INC | 1,766,116 | $112.7B | 2.21% | |
| 15 | WDAYWORKDAY INC | 658,137 | $110.1B | 2.16% | |
| 16 | JAZZJAZZ PHARMACEUTICALS PLC | 621,836 | $99.1B | 1.94% | |
| 17 | PANWPALO ALTO NETWORKS INC | 682,591 | $95.2B | 1.86% | |
| 18 | LULULULULEMON ATHLETICA INC | 293,818 | $94.1B | 1.84% | |
| 19 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,886,464 | $85.2B | 1.67% | |
| 20 | K6BKBR INC | 1,592,471 | $84.1B | 1.65% | |
| 21 | DECKDECKERS OUTDOOR CORP | 204,633 | $81.7B | 1.60% | |
| 22 | BIIBBIOGEN INC | 266,963 | $73.9B | 1.45% | |
| 23 | WRBBERKLEY W R CORP | 949,379 | $68.9B | 1.35% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 670,314 | $68.8B | 1.35% | |
| 25 | IBKRINTERACTIVE BROKERS GROUP IN | 921,566 | $66.7B | 1.31% | |
| 26 | DGDOLLAR GEN CORP NEW | 269,770 | $66.4B | 1.30% | |
| 27 | BLDRBUILDERS FIRSTSOURCE INC | 979,656 | $63.6B | 1.24% | |
| 28 | WWEUSDWORLD WRESTLING ENTMT INC | 893,909 | $61.3B | 1.20% | |
| 29 | PCTPURECYCLE TECHNOLOGIES INC | 8,687,528 | $58.7B | 1.15% | Call |
| 30 | PCGPG&E CORP | 3,606,303 | $58.6B | 1.15% | |
| 31 | DKNGDRAFTKINGS INC NEW | 4,583,276 | $52.2B | 1.02% | |
| 32 | FRCBFIRST REP BK SAN FRANCISCO C | 422,989 | $51.6B | 1.01% | |
| 33 | GAPGAP INC | 4,431,593 | $50.0B | 0.98% | |
| 34 | —BUNGE LIMITED | 486,992 | $48.6B | 0.95% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 744,029 | $48.2B | 0.94% | |
| 36 | XENEXENON PHARMACEUTICALS INC | 1,193,814 | $47.1B | 0.92% | |
| 37 | CZRCAESARS ENTERTAINMENT INC NE | 1,119,913 | $46.6B | 0.91% | |
| 38 | CSTMCONSTELLIUM SE | 3,638,411 | $43.0B | 0.84% | |
| 39 | BKRBAKER HUGHES COMPANY | 1,431,739 | $42.3B | 0.83% | |
| 40 | FCXFREEPORT-MCMORAN INC | 1,103,363 | $41.9B | 0.82% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 78,063 | $41.4B | 0.81% | |
| 42 | HLMNHILLMAN SOLUTIONS CORP | 5,586,237 | $40.3B | 0.79% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 864,977 | $40.0B | 0.78% | |
| 44 | CICIGNA CORP NEW | 119,729 | $39.7B | 0.78% | |
| 45 | EQHEQUITABLE HLDGS INC | 1,360,291 | $39.0B | 0.76% | |
| 46 | IM8NINSMED INC | 1,938,295 | $38.7B | 0.76% | |
| 47 | TRUTRANSUNION | 677,304 | $38.4B | 0.75% | |
| 48 | APTVAPTIV PLC | 407,349 | $37.9B | 0.74% | |
| 49 | HZNPHORIZON THERAPEUTICS PUB L | 319,432 | $36.4B | 0.71% | |
| 50 | OPHTEURIVERIC BIO INC | 1,501,875 | $32.2B | 0.63% | |
| 51 | BCYCBICYCLE THERAPEUTICS PLC | 987,888 | $29.2B | 0.57% | |
| 52 | PAXPATRIA INVESTMENTS LIMITED | 2,060,797 | $28.7B | 0.56% | |
| 53 | NFLXNETFLIX INC | 81,699 | $24.1B | 0.47% | |
| 54 | SPLKCHFSPLUNK INC | 265,318 | $22.8B | 0.45% | |
| 55 | ENQENTEGRIS INC | 335,808 | $22.0B | 0.43% | |
| 56 | VINPVINCI PARTNERS INVTS LTD | 2,381,887 | $21.5B | 0.42% | |
| 57 | THCTENET HEALTHCARE CORP | 425,675 | $20.8B | 0.41% | |
| 58 | SBUXSTARBUCKS CORP | 206,213 | $20.5B | 0.40% | |
| 59 | SKAASKECHERS U S A INC | 416,638 | $17.5B | 0.34% | |
| 60 | SIVBEURSVB FINANCIAL GROUP | 73,833 | $17.0B | 0.33% | |
| 61 | BMBLBUMBLE INC | 786,232 | $16.6B | 0.32% | |
| 62 | CHGGCHEGG INC | 623,170 | $15.7B | 0.31% | |
| 63 | SHOPSHOPIFY INC | 426,085 | $14.8B | 0.29% | |
| 64 | SPHRMADISON SQUARE GRDN ENTERTNM | 314,381 | $14.1B | 0.28% | |
| 65 | LEGNLEGEND BIOTECH CORP | 280,090 | $14.0B | 0.27% | Call |
| 66 | MRUSMERUS N V | 826,087 | $12.8B | 0.25% | |
| 67 | UAAUNDER ARMOUR INC | 1,141,279 | $11.6B | 0.23% | |
| 68 | SPOTSPOTIFY TECHNOLOGY S A | 136,766 | $10.8B | 0.21% | |
| 69 | WSMWILLIAMS SONOMA INC | 91,344 | $10.5B | 0.21% | |
| 70 | ATKRATKORE INC | 89,687 | $10.2B | 0.20% | |
| 71 | SNYSANOFI | 196,988 | $9.5B | 0.19% | |
| 72 | —JACK CREEK INVESTMENT CORP | 899,425 | $9.1B | 0.18% | |
| 73 | BOOTBOOT BARN HLDGS INC | 144,938 | $9.1B | 0.18% | |
| 74 | RVLVREVOLVE GROUP INC | 332,424 | $7.4B | 0.14% | |
| 75 | PLAYDAVE & BUSTERS ENTMT INC | 168,781 | $6.0B | 0.12% | |
| 76 | MUFGMITSUBISHI UFJ FINL GROUP IN | 852,379 | $5.7B | 0.11% | |
| 77 | SMFGSUMITOMO MITSUI FINL GROUP I | 699,029 | $5.6B | 0.11% | |
| 78 | QVCAUSDQURATE RETAIL INC | 3,355,232 | $5.5B | 0.11% | |
| 79 | —GOLDEN ARROW MERGER CORP | 339,720 | $3.4B | 0.07% | |
| 80 | ETSYETSY INC | 26,724 | $3.2B | 0.06% | |
| 81 | DASHDOORDASH INC | 61,114 | $3.0B | 0.06% | |
| 82 | —LDH GROWTH CORP I | 201,840 | $2.0B | 0.04% | |
| 83 | —CAPITALWORKS EMNG MKTS ACQST | 192,157 | $2.0B | 0.04% | |
| 84 | BKSYBLACKSKY TECHNOLOGY INC | 1,264,292 | $1.9B | 0.04% | |
| 85 | DINDINE BRANDS GLOBAL INC | 25,721 | $1.7B | 0.03% | |
| 86 | CANPYCIAN PLC | 208,875 | $710.2M | 0.01% | |
| 87 | —CAPITALWORKS EMNG MKTS ACQST | 96,121 | $3.4M | 0.00% | |
| 88 | —GOLDEN ARROW MERGER CORP | 116,604 | $967K | 0.00% | |
| 89 | —LDH GROWTH CORP I | 42,005 | $924K | 0.00% |