13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 76 holding rows worth $5,022,558,186.
- Accession
- 0000919574-24-001384
- Filer
- CIK 1421097
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 302 entries on the cover page, a total value of $5,022,558,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,022,558,186 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 |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 1,792,060 | $308,736,096 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,194,721 | $271,942,394 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,874,801 | $242,717,535 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,291,032 | $240,113,696 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,017,648 | $221,999,911 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,438,500 | $203,210,905 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,015,755 | $162,276,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,137,514 | $158,899,331 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 963,984 | $146,467,729 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 378,766 | $142,431,167 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,317,754 | $123,091,401 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 703,300 | $121,164,524 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,710,817 | $114,179,927 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 689,064 | $110,904,851 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,412,410 | $93,841,276 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,260,658 | $92,028,034 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 703,377 | $91,685,192 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,416,362 | $91,525,313 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 257,084 | $90,997,452 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,527,642 | $84,646,644 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 703,147 | $84,251,074 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,005,202 | $83,280,986 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,176,784 | $76,731,636 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 622,176 | $76,527,648 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 387,099 | $75,283,014 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 546,601 | $59,590,441 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 381,851 | $56,288,656 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 364,946 | $55,464,493 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 398,804 | $55,190,485 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 393,294 | $55,045,428 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 106,755 | $54,582,765 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 320,785 | $53,551,848 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 370,214 | $52,788,814 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 257,973 | $46,063,659 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 474,528 | $44,173,812 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,503,300 | $43,280,007 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 341,821 | $41,780,781 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,446,846 | $41,654,697 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,961,103 | $41,496,941 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,286,868 | $39,880,040 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 326,016 | $39,813,075 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,950,229 | $38,926,571 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 128,691 | $38,264,982 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 215,821 | $36,711,153 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,236,119 | $34,682,206 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,640,900 | $32,393,482 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 371,188 | $30,285,228 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,209,900 | $29,025,501 | dollars as filed | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,629,571 | $28,793,803 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 603,718 | $28,302,301 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 371,287 | $28,113,852 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,791 | $28,113,375 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 533,683 | $27,954,316 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,618,682 | $25,785,604 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,639,479 | $24,133,131 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 362,100 | $22,681,944 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 1,050,445 | $22,616,081 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,000,101 | $21,142,134 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 604,048 | $21,093,356 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 329,209 | $20,674,324 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,817,538 | $19,511,028 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 421,155 | $19,398,399 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,786 | $19,369,099 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 135,803 | $18,102,540 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 711,525 | $17,681,397 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 120,320 | $17,383,835 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 768,902 | $16,662,105 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,372,558 | $14,367,097 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 301,777 | $12,146,525 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,502 | $9,919,419 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,400,423 | $7,786,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,763 | $7,310,933 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,275 | $5,399,808 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,496,259 | $4,393,416 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 2,857,142 | $3,257,142 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 15,028 | $595,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001384 | this filing | 2024-02-14 | acceptance time not in the bulk data set |