SAMLYN CAPITAL, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.0T
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 | $429.9B | 8.56% | Call |
| 2 | LPLALPL FINL HLDGS INC | 1,194,721 | $271.9B | 5.41% | |
| 3 | NTRANATERA INC | 4,236,901 | $265.4B | 5.28% | Call |
| 4 | VOYAVOYA FINANCIAL INC | 3,291,032 | $240.1B | 4.78% | |
| 5 | KVUEKENVUE INC | 10,488,945 | $225.8B | 4.50% | Call |
| 6 | VVVANGUARD INDEX FDS | 1,017,648 | $222.0B | 4.42% | |
| 7 | CNMCORE & MAIN INC | 4,015,755 | $162.3B | 3.23% | |
| 8 | GOOGLALPHABET INC | 1,137,514 | $158.9B | 3.16% | |
| 9 | AMZNAMAZON COM INC | 963,984 | $146.5B | 2.92% | |
| 10 | MSFTMICROSOFT CORP | 378,766 | $142.4B | 2.84% | |
| 11 | CROXCROCS INC | 1,317,754 | $123.1B | 2.45% | |
| 12 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,710,817 | $114.2B | 2.27% | |
| 13 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 689,064 | $110.9B | 2.21% | |
| 14 | MRUSMERUS N V | 3,412,410 | $93.8B | 1.87% | |
| 15 | PLNTPLANET FITNESS INC | 1,260,658 | $92.0B | 1.83% | |
| 16 | FMXFOMENTO ECONOMICO MEXICANO S | 703,377 | $91.7B | 1.83% | |
| 17 | BUDANHEUSER BUSCH INBEV SA/NV | 1,416,362 | $91.5B | 1.82% | |
| 18 | METAMETA PLATFORMS INC | 257,084 | $91.0B | 1.81% | |
| 19 | PFEPFIZER INC | 2,950,146 | $84.9B | 1.69% | Call |
| 20 | K6BKBR INC | 1,527,642 | $84.6B | 1.69% | |
| 21 | ENQENTEGRIS INC | 703,147 | $84.3B | 1.68% | |
| 22 | KKRKKR & CO INC | 1,005,202 | $83.3B | 1.66% | |
| 23 | DKNGDRAFTKINGS INC NEW | 2,176,784 | $76.7B | 1.53% | |
| 24 | JAZZJAZZ PHARMACEUTICALS PLC | 622,176 | $76.5B | 1.52% | |
| 25 | BURLBURLINGTON STORES INC | 387,099 | $75.3B | 1.50% | |
| 26 | MRKMERCK & CO INC | 546,601 | $59.6B | 1.19% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 381,851 | $56.3B | 1.12% | |
| 28 | DHID R HORTON INC | 364,946 | $55.5B | 1.10% | |
| 29 | ROSTROSS STORES INC | 398,804 | $55.2B | 1.10% | |
| 30 | UEOWESTLAKE CORPORATION | 393,294 | $55.0B | 1.10% | |
| 31 | LULULULULEMON ATHLETICA INC | 106,755 | $54.6B | 1.09% | |
| 32 | BLDRBUILDERS FIRSTSOURCE INC | 320,785 | $53.6B | 1.07% | |
| 33 | CLXCLOROX CO DEL | 370,214 | $52.8B | 1.05% | |
| 34 | CBOECBOE GLOBAL MKTS INC | 257,973 | $46.1B | 0.92% | |
| 35 | CBRECBRE GROUP INC | 474,528 | $44.2B | 0.88% | |
| 36 | TXRHTEXAS ROADHOUSE INC | 341,821 | $41.8B | 0.83% | |
| 37 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,961,103 | $41.5B | 0.83% | |
| 38 | IM8NINSMED INC | 1,286,868 | $39.9B | 0.79% | |
| 39 | PVHPVH CORPORATION | 326,016 | $39.8B | 0.79% | |
| 40 | CSTMCONSTELLIUM SE | 1,950,229 | $38.9B | 0.78% | |
| 41 | EPAMEPAM SYS INC | 128,691 | $38.3B | 0.76% | |
| 42 | JPMJPMORGAN CHASE & CO | 215,821 | $36.7B | 0.73% | |
| 43 | PAXPATRIA INVESTMENTS LIMITED | 2,236,119 | $34.7B | 0.69% | |
| 44 | MQMARQETA INC | 4,640,900 | $32.4B | 0.64% | |
| 45 | BILLBILL HOLDINGS INC | 371,188 | $30.3B | 0.60% | |
| 46 | EX9EXELIXIS INC | 1,209,900 | $29.0B | 0.58% | Call |
| 47 | VINPVINCI PARTNERS INVTS LTD | 2,629,571 | $28.8B | 0.57% | |
| 48 | CZRCAESARS ENTERTAINMENT INC NE | 603,718 | $28.3B | 0.56% | |
| 49 | MTZMASTEC INC | 371,287 | $28.1B | 0.56% | |
| 50 | T7DTRANSDIGM GROUP INC | 27,791 | $28.1B | 0.56% | |
| 51 | 0J7QIAC INC | 533,683 | $28.0B | 0.56% | |
| 52 | PTLOPORTILLOS INC | 1,618,682 | $25.8B | 0.51% | |
| 53 | NRDSNERDWALLET INC | 1,639,479 | $24.1B | 0.48% | |
| 54 | VSTSVESTIS CORPORATION | 1,000,101 | $21.1B | 0.42% | |
| 55 | ALLYALLY FINL INC | 604,048 | $21.1B | 0.42% | |
| 56 | PCVXVAXCYTE INC | 329,209 | $20.7B | 0.41% | |
| 57 | PCTPURECYCLE TECHNOLOGIES INC | 4,817,538 | $19.5B | 0.39% | |
| 58 | XENEXENON PHARMACEUTICALS INC | 421,155 | $19.4B | 0.39% | |
| 59 | ODFLOLD DOMINION FREIGHT LINE IN | 47,786 | $19.4B | 0.39% | |
| 60 | PLDPROLOGIS INC. | 135,803 | $18.1B | 0.36% | |
| 61 | RAPTEURRAPT THERAPEUTICS INC | 711,525 | $17.7B | 0.35% | |
| 62 | ALBALBEMARLE CORP | 120,320 | $17.4B | 0.35% | |
| 63 | SG7SAGE THERAPEUTICS INC | 768,902 | $16.7B | 0.33% | |
| 64 | INZYINOZYME PHARMA INC | 3,372,558 | $14.4B | 0.29% | |
| 65 | SLNOSOLENO THERAPEUTICS INC | 301,777 | $12.1B | 0.24% | |
| 66 | DKSDICKS SPORTING GOODS INC | 67,502 | $9.9B | 0.20% | |
| 67 | INTRINTER & CO INC | 1,400,423 | $7.8B | 0.16% | |
| 68 | NVDANVIDIA CORPORATION | 14,763 | $7.3B | 0.15% | |
| 69 | PLAYDAVE & BUSTERS ENTMT INC | 100,275 | $5.4B | 0.11% | |
| 70 | CRVSCORVUS PHARMACEUTICALS INC | 2,496,259 | $4.4B | 0.09% | |
| 71 | PCTTWPURECYCLE TECHNOLOGIES INC | 2,857,142 | $3.3B | 0.06% | |
| 72 | VTMXVESTA REAL ESTATE CORP | 15,028 | $595.4M | 0.01% |