13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 91 holding rows worth $5,511,375,051.
- Accession
- 0000919574-23-003296
- Filer
- CIK 1421097
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 358 entries on the cover page, a total value of $5,511,375,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,511,375,051 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 | 2,093,691 | $391,122,416 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,772,888 | $358,832,530 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,454,350 | $318,307,851 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,387,786 | $183,298,775 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,080,992 | $178,309,630 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 795,968 | $168,697,458 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,627,221 | $145,863,310 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 723,499 | $144,511,691 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,243,644 | $141,708,555 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 994,130 | $141,057,105 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,033,770 | $130,709,879 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 354,372 | $129,058,739 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 558,868 | $121,553,790 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 788,625 | $115,399,497 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,100,934 | $114,640,258 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 252,146 | $113,352,234 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 399,090 | $110,958,993 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,994,231 | $104,737,013 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,811,787 | $96,837,944 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,469,390 | $91,307,895 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52,668 | $89,972,218 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,703,103 | $79,841,469 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 279,646 | $78,191,818 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,354,605 | $74,571,005 | dollars as filed | |
| FISERV INC | 337738108 | COM | 649,463 | $73,408,802 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,439,432 | $72,709,592 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 350,354 | $72,362,115 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 858,859 | $70,907,400 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 643,162 | $67,075,365 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 392,465 | $65,003,978 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,001,564 | $62,168,578 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 79,877 | $58,873,343 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 440,288 | $57,373,929 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,528,737 | $57,059,678 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 620,908 | $55,124,213 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,368,043 | $54,024,018 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,208,395 | $49,435,439 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,848,758 | $47,941,306 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,240,498 | $47,879,443 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,437,435 | $45,783,203 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,998,035 | $43,717,006 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,968,514 | $42,480,532 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,158,994 | $41,480,395 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,516,420 | $38,450,898 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 277,753 | $37,285,562 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 262,000 | $37,175,180 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 1,517,783 | $36,927,660 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,261,069 | $36,394,452 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,977,556 | $33,717,329 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,964,392 | $33,300,893 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 401,268 | $32,907,989 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,016,061 | $29,837,703 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,613,427 | $29,687,058 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 509,363 | $29,318,934 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 598,428 | $28,856,198 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 624,936 | $25,347,405 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,032,277 | $22,560,141 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,313,512 | $21,173,341 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,517,702 | $20,141,616 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,172,686 | $18,974,059 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,330,585 | $18,947,656 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,401 | $18,402,586 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 174,600 | $18,181,098 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,928,783 | $17,436,198 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,753,123 | $17,390,981 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 37,001 | $17,013,430 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 681,900 | $15,622,329 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 265,839 | $14,466,958 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 111,425 | $14,162,118 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 51,619 | $13,190,203 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,584,800 | $11,093,600 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 231,438 | $10,997,933 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 913,695 | $9,173,497 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 145,473 | $9,023,690 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 949,294 | $9,008,800 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 2,857,142 | $8,999,998 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 664,816 | $8,935,127 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,051,568 | $8,507,186 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 93,818 | $7,343,135 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145,919 | $6,995,356 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 139,081 | $6,319,840 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 202,683 | $5,667,017 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 239,213 | $5,631,073 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41,656 | $4,637,563 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,670 | $4,133,380 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 186,261 | $3,417,889 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 191,738 | $2,013,250 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,240,652 | $1,860,979 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 99,326 | $1,737,213 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,095 | $1,349,818 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 96,121 | $8,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003296 | this filing | 2023-05-15 | acceptance time not in the bulk data set |