13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 90 holding rows worth $5,379,877,000.
- Accession
- 0000919574-22-006703
- Filer
- CIK 1421097
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 376 entries on the cover page, a total value of $5,379,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,379,877,000 with VALUE read as thousands by filing date, 13F file number 028-12823. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSAMLYN ONSHORE FUND, LP028-12828
- included managerSamlyn Offshore Master Fund, Ltd.028-13310
- included managerSamlyn Partners, LLC028-13210
- included managerSamlyn Net Neutral Master Fund, Ltd.028-20094
- included managerSamlyn Long Alpha Master Fund, Ltd.028-20927
- included managerSamlyn Portable Alpha, Ltd.028-22016
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,617,269 | $353,340,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,098,441 | $343,221,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,915,556 | $297,391,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,963,741 | $279,569,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,990,280 | $176,208,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,032,770 | $174,961,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,059,387 | $173,517,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,811,314 | $145,007,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,321,357 | $140,513,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,043,315 | $139,064,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,179,258 | $123,397,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,434,300 | $120,855,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,393,359 | $115,765,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,520,966 | $114,336,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,668,497 | $107,621,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 363,529 | $100,868,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,277,136 | $99,784,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,495,221 | $99,369,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,561,433 | $96,637,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 302,822 | $93,936,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 283,189 | $88,527,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,497,860 | $88,254,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 118,529 | $83,367,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,914,884 | $82,762,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,399,450 | $77,406,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,048,092 | $71,962,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 306,250 | $71,326,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,685,600 | $70,093,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 490,660 | $66,195,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,602,635 | $57,532,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 664,368 | $55,222,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 6,192,576 | $53,690,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 826,128 | $53,352,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 127,897 | $48,295,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,594 | $48,278,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,237,097 | $47,912,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 565,664 | $47,663,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,289,233 | $46,541,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 310,406 | $45,092,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 524,081 | $43,274,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 594,888 | $41,743,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,523,941 | $41,650,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 320,859 | $39,402,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 453,792 | $39,162,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 136,405 | $36,421,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 891,512 | $36,373,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,129,963 | $35,844,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 196,959 | $31,062,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65,989 | $31,035,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,294,085 | $30,100,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,103,667 | $29,733,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,500,000 | $29,535,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 460,202 | $29,251,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 504,062 | $27,719,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,121,395 | $27,685,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,186,867 | $25,566,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,453,905 | $25,202,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 537,888 | $25,027,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,200,486 | $21,536,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,054,439 | $20,832,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 293,034 | $18,204,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 171,450 | $17,721,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 2,929,195 | $17,575,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,838,300 | $15,938,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 140,594 | $15,191,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 222,760 | $15,018,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 265,694 | $13,139,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 617,645 | $12,372,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 728,109 | $11,147,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 64,136 | $9,003,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,960 | $8,949,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 899,425 | $8,949,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 837,591 | $8,234,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,399 | $6,430,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,855 | $5,690,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 196,872 | $4,680,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 178,676 | $3,840,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 339,720 | $3,332,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,504,454 | $3,023,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 77,223 | $2,937,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 373,015 | $2,480,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 130,014 | $2,382,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 201,840 | $1,999,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,301,798 | $1,952,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 192,747 | $1,949,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 208,875 | $709,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 422,607 | $37,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 96,121 | $8,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 116,604 | $7,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 42,005 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006703 | this filing | 2022-11-14 | acceptance time not in the bulk data set |