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| Name: |
SAMLYN CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KSPI |
Kaspikz JSC ADR |
7 |
New |
$126.56 |
$147,788,000 |
1,148,850 |
2.57% |
147,788,000 |
1,148,850 |
0.607 |
N/A |
|
|
BBT |
Truist Financial Corp |
20 |
New |
$35.64 |
$97,115,000 |
2,491,402 |
1.69% |
97,115,000 |
2,491,402 |
0.185 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
24 |
New |
$241.85 |
$91,142,000 |
302,615 |
1.58% |
91,142,000 |
302,615 |
0.033 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
26 |
New |
$139.80 |
$79,791,000 |
535,906 |
1.39% |
79,791,000 |
535,906 |
0.117 |
Credit Services |
|
|
EL |
Estee Lauder Companies Inc |
29 |
New |
$147.36 |
$70,669,000 |
458,446 |
1.23% |
70,669,000 |
458,446 |
0.202 |
Personal Products |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
31 |
New |
$6.61 |
$66,461,000 |
7,376,316 |
1.16% |
66,461,000 |
7,376,316 |
1.073 |
General Building Mate... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
32 |
New |
$58.78 |
$64,208,000 |
1,017,556 |
1.12% |
64,208,000 |
1,017,556 |
0.207 |
Business Services |
|
|
HAS |
Hasbro Inc |
35 |
New |
$58.45 |
$55,292,000 |
978,275 |
0.96% |
55,292,000 |
978,275 |
0.714 |
Toys & Games |
|
|
UNH |
Unitedhealth Group Inc |
36 |
New |
$490.69 |
$53,887,000 |
108,929 |
0.94% |
53,887,000 |
108,929 |
0.011 |
Health Care Plans |
|
|
TPR |
Tapestry Inc |
37 |
New |
$43.38 |
$52,754,000 |
1,111,087 |
0.92% |
52,754,000 |
1,111,087 |
0.401 |
Textile - Apparel Foo... |
|
|
BFAM |
Bright Horizons Family Solu... |
39 |
New |
$106.97 |
$50,802,000 |
448,150 |
0.88% |
50,802,000 |
448,150 |
0.704 |
Personal Services |
|
|
ICE |
Intercontinental Exchange Inc |
40 |
New |
$133.79 |
$47,411,000 |
344,983 |
0.82% |
47,411,000 |
344,983 |
0.061 |
Business Services |
|
|
FLYW |
Flywire Corp |
42 |
New |
$17.08 |
$45,768,000 |
1,844,731 |
0.8% |
45,768,000 |
1,844,731 |
1.543 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
44 |
New |
$41.41 |
$41,412,000 |
953,753 |
0.72% |
41,412,000 |
953,753 |
0.975 |
Apparel Stores |
|
|
CPA |
Copa Holdings SA |
46 |
New |
$97.64 |
$38,891,000 |
373,374 |
0.68% |
38,891,000 |
373,374 |
1.096 |
Regional Airlines |
|
|
CPT |
Camden Property Trust |
49 |
New |
$106.69 |
$33,919,000 |
344,708 |
0.59% |
33,919,000 |
344,708 |
0.324 |
REIT - Housing/Apartm... |
|
|
SPGI |
S&P Global Inc |
50 |
New |
$428.74 |
$33,423,000 |
78,560 |
0.58% |
33,423,000 |
78,560 |
0.024 |
Publishing |
|
|
CPRI |
Capri Holdings Limited |
51 |
New |
$0.00 |
$33,251,000 |
734,026 |
0.58% |
33,251,000 |
734,026 |
0.488 |
Apparel Stores |
|
|
ARES |
Ares Management Lp |
55 |
New |
$0.00 |
$30,733,000 |
231,110 |
0.53% |
30,733,000 |
231,110 |
0.138 |
N/A |
|
|
KEX |
Kirby Corp |
58 |
New |
$118.61 |
$28,278,000 |
296,666 |
0.49% |
28,278,000 |
296,666 |
0.46 |
Water Transportation |
|
|
VERA |
Vera Therapeutics, Inc. |
60 |
New |
$0.00 |
$27,834,000 |
645,501 |
0.48% |
27,834,000 |
645,501 |
1.524 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
61 |
New |
$328.63 |
$27,660,000 |
86,859 |
0.48% |
27,660,000 |
86,859 |
0.235 |
Grocery Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
64 |
New |
$163.38 |
$26,815,000 |
184,070 |
0.47% |
26,815,000 |
184,070 |
0.097 |
Auto Parts |
|
|
TW |
Tradeweb Markets Inc. |
66 |
New |
$105.31 |
$26,219,000 |
251,691 |
0.46% |
26,219,000 |
251,691 |
0.217 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
67 |
New |
$29.05 |
$24,773,000 |
768,159 |
0.43% |
24,773,000 |
768,159 |
0.922 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
70 |
New |
$0.00 |
$21,116,000 |
481,225 |
0.37% |
21,116,000 |
481,225 |
0.667 |
N/A |
|
|
WOLF |
Wolfspeed |
72 |
New |
$27.33 |
$19,643,000 |
665,860 |
0.34% |
19,643,000 |
665,860 |
0.467 |
Semiconductor Equipme... |
|
|
DFS |
Discover Financial Services |
73 |
New |
$124.27 |
$18,115,000 |
138,187 |
0.31% |
18,115,000 |
138,187 |
0.045 |
Credit Services |
|
|
WBS |
Webster Financial Corp |
74 |
New |
$41.43 |
$17,201,000 |
338,802 |
0.3% |
17,201,000 |
338,802 |
0.193 |
Savings & Loans |
|
|
MELI |
Mercadolibre Inc |
75 |
New |
$1,600.16 |
$17,186,000 |
11,367 |
0.3% |
17,186,000 |
11,367 |
0.023 |
Business Services |
|
|
DNUT |
Krispy Kreme, Inc. |
79 |
New |
$10.63 |
$15,410,000 |
1,011,477 |
0.27% |
15,410,000 |
1,011,477 |
0.605 |
N/A |
|
|
CELC |
Celcuity Inc. |
81 |
New |
$14.29 |
$14,899,000 |
689,763 |
0.26% |
14,899,000 |
689,763 |
3.183 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
82 |
New |
$0.00 |
$11,159,000 |
296,391 |
0.19% |
11,159,000 |
296,391 |
0.743 |
N/A |
|
|
GERN |
Geron Corporation |
84 |
New |
$4.59 |
$10,279,000 |
3,114,924 |
0.18% |
10,279,000 |
3,114,924 |
0.574 |
Drug Manufacturers - ... |
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