13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 92 holding rows worth $5,972,294,779.
- Accession
- 0000919574-24-003156
- Filer
- CIK 1421097
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 366 entries on the cover page, a total value of $5,972,294,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,972,294,779 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 | 1,795,736 | $303,120,236 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,106,080 | $292,226,336 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 540,895 | $262,647,794 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 591,399 | $248,813,387 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,430,550 | $196,398,988 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,984,579 | $181,509,595 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,148,850 | $147,788,064 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 680,990 | $136,402,297 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 529,766 | $127,016,696 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700,415 | $126,417,904 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,040,781 | $124,038,669 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 686,600 | $123,848,908 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,973,011 | $123,569,679 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,720,627 | $123,543,673 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 815,087 | $121,032,269 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 839,867 | $120,772,874 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 634,292 | $114,413,591 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 868,338 | $113,118,392 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,015,261 | $107,627,502 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,505,278 | $105,294,196 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,491,402 | $97,114,850 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,460,121 | $96,018,358 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,076,590 | $93,508,847 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,434,245 | $91,304,036 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 302,615 | $91,141,585 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 835,615 | $81,255,202 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 535,906 | $79,791,044 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 523,537 | $76,834,291 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 777,271 | $72,480,520 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 458,446 | $70,669,451 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 303,260 | $70,413,939 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,376,316 | $66,460,608 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,017,556 | $64,207,784 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 397,287 | $61,368,923 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 440,694 | $58,149,573 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 978,275 | $55,292,102 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 108,929 | $53,887,176 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,111,087 | $52,754,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 344,270 | $51,960,670 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 448,150 | $50,802,284 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 344,983 | $47,411,013 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119,058 | $46,510,007 | dollars as filed | |
| Apple Inc | 037833100 | COM | 268,600 | $46,059,528 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,844,731 | $45,767,776 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200,756 | $41,867,664 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 953,753 | $41,411,955 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 285,250 | $40,089,035 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 373,374 | $38,890,636 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,733,199 | $38,321,030 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,645 | $36,756,107 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 344,708 | $33,919,268 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 78,560 | $33,423,352 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 734,026 | $33,251,377 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,712,479 | $32,999,470 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 232,345 | $32,670,031 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,098,805 | $31,146,266 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 231,110 | $30,733,008 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,817,538 | $29,965,087 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,980,018 | $29,106,264 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 296,666 | $28,278,203 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,468,096 | $27,889,484 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 645,501 | $27,834,003 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 86,859 | $27,660,249 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 4,797,676 | $27,394,729 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 433,591 | $27,142,796 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 175,300 | $27,022,495 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 184,070 | $26,815,318 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,486,944 | $26,742,186 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 251,691 | $26,218,651 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 768,159 | $24,773,128 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 197,925 | $23,834,129 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,912,913 | $22,312,915 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 343,300 | $21,500,879 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 481,225 | $21,116,154 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 302,679 | $20,676,003 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 665,860 | $19,642,871 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 138,187 | $18,114,933 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 338,802 | $17,200,977 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,367 | $17,186,449 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 187,685 | $17,152,532 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 396,196 | $17,056,238 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 587,634 | $15,942,511 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,011,477 | $15,409,852 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 55,006 | $15,190,457 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 689,763 | $14,898,881 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 296,391 | $11,159,121 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 594,661 | $11,143,946 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,114,924 | $10,279,249 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 218,927 | $9,370,076 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 2,857,142 | $5,285,712 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,348,363 | $4,180,086 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 14,118 | $553,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003156 | this filing | 2024-05-15 | acceptance time not in the bulk data set |