13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 98 holding rows worth $6,117,000,381.
- Accession
- 0000919574-23-006353
- Filer
- CIK 1421097
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 391 entries on the cover page, a total value of $6,117,000,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,117,000,381 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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,379,789 | $327,906,856 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,563,691 | $305,998,692 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,817,119 | $293,628,260 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,626,223 | $240,962,518 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,400,226 | $194,710,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,504,600 | $191,264,752 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 608,300 | $182,617,743 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 564,170 | $178,136,678 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,358,821 | $175,885,789 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,560,500 | $171,894,840 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 2,658,283 | $163,750,233 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,046,251 | $163,434,869 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,061,743 | $134,968,770 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 51,786 | $131,535,922 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,210,639 | $121,476,935 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,360,171 | $120,007,888 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 420,355 | $108,035,438 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 234,550 | $90,444,826 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 638,500 | $89,639,015 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,002,249 | $88,386,211 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 162,714 | $83,649,639 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 600,552 | $81,254,685 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,256,518 | $76,788,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 172,733 | $75,137,127 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 971,102 | $69,715,413 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,182,625 | $69,703,918 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 769,151 | $69,038,994 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 470,142 | $66,003,235 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,533,732 | $63,787,914 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 404,866 | $63,057,880 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,208 | $60,831,411 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 543,288 | $58,990,211 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,042,589 | $57,655,171 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 550,839 | $56,637,267 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 585,151 | $54,951,530 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,151,783 | $54,444,782 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 124,507 | $54,212,839 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 479,314 | $54,138,516 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,309,625 | $52,226,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 381,638 | $49,941,148 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 443,554 | $48,156,658 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 730,744 | $48,148,723 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,445,925 | $46,775,675 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 533,629 | $46,190,927 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54,693 | $46,113,309 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 342,074 | $42,584,792 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,288,581 | $41,652,174 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 282,045 | $40,902,166 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 316,731 | $39,486,854 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 133,829 | $38,284,462 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,354,570 | $38,000,329 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,830,621 | $36,758,869 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 964,141 | $36,386,682 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 274,858 | $36,022,889 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,347,038 | $36,014,129 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,698,732 | $35,569,288 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,594,309 | $35,377,717 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,381,057 | $34,871,690 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 951,755 | $32,511,951 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 297,019 | $32,419,624 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 513,823 | $32,103,660 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 627,942 | $31,641,997 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,162,014 | $31,522,164 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,160,231 | $31,094,191 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 368,750 | $30,997,124 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 247,664 | $30,021,831 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 57,892 | $28,165,615 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 407,546 | $27,374,865 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 389,863 | $26,183,199 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,543,397 | $25,942,649 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 202,364 | $25,443,225 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 734,169 | $23,317,207 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,164,897 | $21,329,264 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,364,261 | $20,995,977 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,199,677 | $18,147,336 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,790,685 | $15,919,189 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 739,867 | $15,226,463 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,245,208 | $13,629,873 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 84,267 | $13,031,049 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 643,984 | $11,173,123 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 145,062 | $11,098,693 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 499,300 | $10,909,705 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,183 | $10,458,799 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,463,074 | $10,022,057 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 131,089 | $9,106,752 | dollars as filed | |
| RH | 74967X103 | COM | 31,571 | $8,346,110 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 71,153 | $8,260,152 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 519,133 | $6,027,134 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 2,857,142 | $5,713,998 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,899 | $5,558,252 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,544 | $5,308,761 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 212,125 | $3,964,617 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,405,764 | $3,512,415 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,095 | $1,860,564 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 168,025 | $1,786,105 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,257,979 | $1,471,835 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 58,912 | $931,988 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,954 | $319,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006353 | this filing | 2023-11-14 | acceptance time not in the bulk data set |