13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 91 holding rows worth $5,108,272,447.
- Accession
- 0000919574-23-001532
- Filer
- CIK 1421097
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 359 entries on the cover page, a total value of $5,108,272,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,108,272,447 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,040,591 | $355,470,952 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,392,515 | $301,019,967 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,767,206 | $293,135,497 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,167,218 | $193,336,627 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,390,372 | $176,361,244 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,344,677 | $161,751,197 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,315,050 | $158,253,118 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 443,613 | $153,667,543 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,022,216 | $151,032,414 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,392,032 | $150,938,030 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,061,560 | $135,964,605 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,401,725 | $128,662,422 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,421,941 | $113,186,503 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,766,116 | $112,660,540 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 658,137 | $110,126,064 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 621,836 | $99,064,694 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 682,591 | $95,248,748 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 293,818 | $94,133,411 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,886,464 | $85,211,579 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,592,471 | $84,082,469 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 204,633 | $81,681,309 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 266,963 | $73,927,394 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 949,379 | $68,896,434 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 670,314 | $68,767,512 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 921,566 | $66,675,300 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 269,770 | $66,430,863 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 979,656 | $63,560,082 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 893,909 | $61,250,644 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,606,303 | $58,638,488 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,583,276 | $52,203,513 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 422,989 | $51,558,130 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,587,528 | $51,291,689 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,431,593 | $49,988,369 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 486,992 | $48,587,192 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 744,029 | $48,190,758 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,193,814 | $47,072,086 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,119,913 | $46,588,381 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,638,411 | $43,042,402 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,431,739 | $42,279,253 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,103,363 | $41,927,794 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,063 | $41,387,442 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,586,237 | $40,276,769 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 864,977 | $40,022,485 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 119,729 | $39,671,007 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,360,291 | $39,040,351 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,938,295 | $38,727,133 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 677,304 | $38,437,003 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 407,349 | $37,936,413 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 319,432 | $36,351,362 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,501,875 | $32,155,144 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 987,888 | $29,241,485 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,060,797 | $28,706,903 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 81,699 | $24,091,401 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 265,318 | $22,841,226 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 335,808 | $22,025,647 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,381,887 | $21,532,259 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 425,675 | $20,768,682 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 206,213 | $20,456,329 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 416,638 | $17,477,964 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 73,833 | $16,991,926 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 786,232 | $16,550,183 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 623,170 | $15,747,505 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 426,085 | $14,789,411 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 314,381 | $14,137,714 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 279,590 | $13,957,133 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 826,087 | $12,779,566 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,141,279 | $11,595,394 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 136,766 | $10,797,676 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 91,344 | $10,497,252 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 89,687 | $10,172,300 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 196,988 | $9,540,128 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 899,425 | $9,111,176 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 144,938 | $9,061,524 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,100,000 | $7,436,000 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 332,424 | $7,399,758 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 168,781 | $5,981,599 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 852,379 | $5,685,368 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 699,029 | $5,606,212 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,355,232 | $5,469,029 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 339,720 | $3,402,296 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26,724 | $3,201,001 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 61,114 | $2,983,586 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 201,840 | $2,032,529 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 192,157 | $1,984,982 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,264,292 | $1,947,010 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,721 | $1,661,577 | dollars as filed | |
| CIAN PLC | 83418T108 | ADS | 208,875 | $710,175 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 500 | $24,960 | dollars as filed | call |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 96,121 | $3,364 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 116,604 | $967 | dollars as filed | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 42,005 | $924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001532 | this filing | 2023-02-14 | acceptance time not in the bulk data set |