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| Name: |
SAMLYN CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
FSLR |
First Solar, Inc. |
1 |
- |
$191.55 |
$308,736,000 |
1,792,060 |
6.71% |
15,108,000 |
-25,059 |
1.691 |
Semiconductor - Speci... |
|
|
LPLA |
LPL Investment Holdings Inc |
2 |
- |
$270.79 |
$271,942,000 |
1,194,721 |
5.91% |
-55,965,000 |
-185,068 |
1.498 |
Investment Brokerage ... |
|
|
NTRA |
Natera, Inc. |
3 |
- |
$96.98 |
$242,718,000 |
3,874,801 |
5.27% |
48,008,000 |
-525,425 |
3.554 |
N/A |
|
|
VOYA |
Voya Financial Inc |
4 |
- |
$70.75 |
$240,114,000 |
3,291,032 |
5.22% |
-849,000 |
-335,191 |
2.606 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$234.75 |
$222,000,000 |
1,017,648 |
4.82% |
-83,999,000 |
-546,043 |
0.801 |
Closed - End Fund - E... |
|
|
CNM |
Core & Main, Inc. |
6 |
- |
$58.52 |
$162,277,000 |
4,015,755 |
3.53% |
40,800,000 |
-194,884 |
1.544 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$167.24 |
$158,899,000 |
1,137,514 |
3.45% |
108,958,000 |
755,876 |
0.019 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.21 |
$146,468,000 |
963,984 |
3.18% |
11,499,000 |
-97,759 |
0.009 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.66 |
$142,431,000 |
378,766 |
3.09% |
-35,706,000 |
-185,404 |
0.005 |
Application Software |
|
|
CROX |
Crocs Inc |
10 |
- |
$124.28 |
$123,091,000 |
1,317,754 |
2.67% |
3,083,000 |
-42,417 |
1.952 |
Textile - Apparel Foo... |
|
|
CCE |
Coca-Cola Enterprises Inc |
11 |
- |
$71.81 |
$114,180,000 |
1,710,817 |
2.48% |
82,076,000 |
1,196,994 |
0.353 |
Beverage Soft Drinks... |
|
|
TTWO |
Take-Two Interactive |
12 |
- |
$145.88 |
$110,905,000 |
689,064 |
2.41% |
44,902,000 |
218,922 |
0.413 |
Technical & System So... |
|
|
MRUS |
Merus Nv |
13 |
- |
$48.36 |
$93,841,000 |
3,412,410 |
2.04% |
17,052,000 |
155,892 |
7.997 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
14 |
New |
$59.53 |
$92,028,000 |
1,260,658 |
2% |
92,028,000 |
1,260,658 |
1.397 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
15 |
- |
$118.68 |
$91,685,000 |
703,377 |
1.99% |
59,265,000 |
406,358 |
0.197 |
Beverage - Brewers |
|
|
BUD |
Anheuser-Busch InBev SA |
16 |
- |
$59.71 |
$91,525,000 |
1,416,362 |
1.99% |
33,870,000 |
373,773 |
0.072 |
Beverage - Brewers |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$451.96 |
$90,997,000 |
257,084 |
1.98% |
-91,621,000 |
-351,216 |
0.011 |
Internet Service Prov... |
|
|
KBR |
KBR Inc |
18 |
- |
$66.79 |
$84,647,000 |
1,527,642 |
1.84% |
14,943,000 |
345,017 |
1.014 |
Technical Services |
|
|
ENTG |
Entegris Inc |
19 |
- |
$131.80 |
$84,251,000 |
703,147 |
1.83% |
29,299,000 |
117,996 |
0.438 |
Semiconductor Equipme... |
|
|
KKR |
KKR Financial Holdings LLC |
20 |
- |
$95.01 |
$83,281,000 |
1,005,202 |
1.81% |
-80,469,000 |
-1,653,081 |
0.18 |
Asset Management |
|
|
DKNG |
Draftkings Inc Class A |
21 |
- |
$0.00 |
$76,732,000 |
2,176,784 |
1.67% |
-11,654,000 |
-825,465 |
0.498 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
22 |
- |
$109.27 |
$76,528,000 |
622,176 |
1.66% |
-99,358,000 |
-736,645 |
1.018 |
Biotechnology |
|
|
BURL |
Burlington Stores, Inc. |
23 |
- |
$185.68 |
$75,283,000 |
387,099 |
1.64% |
-5,972,000 |
-213,453 |
0.534 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
24 |
New |
$131.20 |
$59,590,000 |
546,601 |
1.29% |
59,590,000 |
546,601 |
0.022 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$150.60 |
$56,289,000 |
381,851 |
1.22% |
-348,000 |
-168,988 |
0.032 |
Semiconductor- Broad... |
|
|
DHI |
DR Horton Inc |
26 |
New |
$148.48 |
$55,464,000 |
364,946 |
1.2% |
55,464,000 |
364,946 |
0.1 |
Residential Construct... |
|
|
ROST |
Ross Stores Inc |
27 |
- |
$130.84 |
$55,190,000 |
398,804 |
1.2% |
1,051,000 |
-80,510 |
0.112 |
Apparel Stores |
|
|
WLK |
Westlake Chemical Corp |
28 |
- |
$152.25 |
$55,045,000 |
393,294 |
1.2% |
15,558,000 |
76,563 |
0.308 |
Specialty Chemicals |
|
|
LULU |
Lululemon Athletica Inc |
29 |
- |
$355.15 |
$54,583,000 |
106,755 |
1.19% |
-35,862,000 |
-127,795 |
0.086 |
Textile - Apparel Clo... |
|
|
BLDR |
Builders Firstsource Inc |
30 |
- |
$195.81 |
$53,552,000 |
320,785 |
1.16% |
10,967,000 |
-21,289 |
0.155 |
Home Improvement Stores |
|
|
CLX |
Clorox Co |
31 |
- |
$138.23 |
$52,789,000 |
370,214 |
1.15% |
16,766,000 |
95,356 |
0.294 |
Cleaning Products |
|
|
CBOE |
Cboe Holdings, Inc. |
32 |
- |
$0.00 |
$46,064,000 |
257,973 |
1% |
-117,371,000 |
-788,278 |
0.239 |
Diversified Investments |
|
|
CBG |
CBRE Group Inc |
33 |
New |
$86.61 |
$44,174,000 |
474,528 |
0.96% |
44,174,000 |
474,528 |
0.14 |
Property Management |
|
|
TXRH |
Texas Roadhouse Inc |
34 |
New |
$163.61 |
$41,781,000 |
341,821 |
0.91% |
41,781,000 |
341,821 |
0.492 |
Restaurants |
|
|
PFE |
Pfizer Inc |
35 |
New |
$27.81 |
$41,655,000 |
1,446,846 |
0.9% |
41,655,000 |
1,446,846 |
0.026 |
Drug Manufacturers - ... |
|
|
AEO |
American Eagle Outfitters Inc |
36 |
- |
$24.30 |
$41,497,000 |
1,961,103 |
0.9% |
41,497,000 |
1,961,103 |
1.08 |
Apparel Stores |
|
|
INSM |
Insmed Inc |
37 |
- |
$25.55 |
$39,880,000 |
1,286,868 |
0.87% |
5,008,000 |
-94,189 |
0.849 |
Biotechnology |
|
|
PVH |
Pvh Corp |
38 |
- |
$113.22 |
$39,813,000 |
326,016 |
0.86% |
28,714,000 |
180,954 |
0.457 |
Textile - Apparel Clo... |
|
|
CSTM |
Constellium N.V |
39 |
- |
$20.21 |
$38,927,000 |
1,950,229 |
0.85% |
-2,725,000 |
-338,352 |
1.414 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
40 |
New |
$242.12 |
$38,265,000 |
128,691 |
0.83% |
38,265,000 |
128,691 |
0.23 |
Information Technolog... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$190.51 |
$36,711,000 |
215,821 |
0.8% |
-4,191,000 |
-66,224 |
0.007 |
Domestic Money Center... |
|
|
PAX |
Patria Investments Ord Shs ... |
42 |
- |
$0.00 |
$34,682,000 |
2,236,119 |
0.75% |
3,160,000 |
74,105 |
4.122 |
N/A |
|
|
MQ |
Marqeta, Inc. |
43 |
- |
$5.51 |
$32,393,000 |
4,640,900 |
0.7% |
-5,607,000 |
-1,713,670 |
1.041 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
44 |
- |
$56.58 |
$30,285,000 |
371,188 |
0.66% |
-17,872,000 |
-72,366 |
0.349 |
N/A |
|
|
VINP |
Vinci Partners Investments ... |
45 |
- |
$0.00 |
$28,794,000 |
2,629,571 |
0.63% |
2,851,000 |
86,174 |
6.195 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
46 |
New |
$35.33 |
$28,302,000 |
603,718 |
0.61% |
28,302,000 |
603,718 |
0.281 |
N/A |
|
|
MTZ |
Mastec Inc |
47 |
New |
$101.80 |
$28,114,000 |
371,287 |
0.61% |
28,114,000 |
371,287 |
0.503 |
Heavy Construction |
|
|
TDG |
Transdigm Group Inc |
48 |
- |
$1,293.80 |
$28,113,000 |
27,791 |
0.61% |
-18,000,000 |
-26,902 |
0.051 |
Aerospace/Defense Pro... |
|
|
IAC |
IAC/InterActiveCorp |
49 |
- |
$55.07 |
$27,954,000 |
533,683 |
0.61% |
-3,688,000 |
-94,259 |
0.635 |
Internet Software & S... |
|
|
PTLO |
Portillos Inc. |
50 |
- |
$0.00 |
$25,786,000 |
1,618,682 |
0.56% |
4,790,000 |
254,421 |
3.717 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
51 |
- |
$13.81 |
$24,133,000 |
1,639,479 |
0.52% |
8,214,000 |
-151,206 |
4.801 |
N/A |
|
|
KVUE |
Kenvue Inc. |
52 |
- |
$19.20 |
$22,616,000 |
1,050,445 |
0.49% |
-14,143,000 |
-780,176 |
0.055 |
N/A |
|
|
VSTS |
Vestis Corp |
53 |
New |
$9.41 |
$21,142,000 |
1,000,101 |
0.46% |
21,142,000 |
1,000,101 |
0.765 |
N/A |
|
|
ALLY |
Ally Financial Inc |
54 |
New |
$39.37 |
$21,093,000 |
604,048 |
0.46% |
21,093,000 |
604,048 |
0.162 |
Mortgage Investment |
|
|
PCVX |
Vaxcyte, Inc. |
55 |
New |
$0.00 |
$20,674,000 |
329,209 |
0.45% |
20,674,000 |
329,209 |
0.305 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
56 |
- |
$0.00 |
$19,511,000 |
4,817,538 |
0.42% |
-32,716,000 |
-4,492,087 |
4.072 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
57 |
- |
$0.00 |
$19,398,000 |
421,155 |
0.42% |
-13,114,000 |
-530,600 |
0.673 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
58 |
New |
$195.06 |
$19,369,000 |
47,786 |
0.42% |
19,369,000 |
47,786 |
0.041 |
Trucking |
|
|
PLD |
ProLogis Inc |
59 |
New |
$105.89 |
$18,103,000 |
135,803 |
0.39% |
18,103,000 |
135,803 |
0.015 |
REIT - Industrial |
|
|
RAPT |
Rapt Therapeutics, Inc. |
60 |
New |
$8.33 |
$17,681,000 |
711,525 |
0.38% |
17,681,000 |
711,525 |
1.971 |
N/A |
|
|
ALB |
Albemarle Corp |
61 |
New |
$128.10 |
$17,384,000 |
120,320 |
0.38% |
17,384,000 |
120,320 |
0.113 |
Synthetics |
|
|
SAGE |
Sage Therapeutics, Inc. |
62 |
- |
$0.00 |
$16,662,000 |
768,902 |
0.36% |
1,436,000 |
29,035 |
1.319 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
63 |
- |
$0.00 |
$14,367,000 |
3,372,558 |
0.31% |
737,000 |
127,350 |
5.461 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
64 |
New |
$0.16 |
$12,147,000 |
301,777 |
0.26% |
12,147,000 |
301,777 |
0.379 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
65 |
- |
$202.74 |
$9,919,000 |
67,502 |
0.22% |
-49,071,000 |
-475,786 |
0.076 |
Sporting Goods Stores |
|
|
INTR |
Inter And Co Ord Shs Class A |
66 |
New |
$0.00 |
$7,786,000 |
1,400,423 |
0.17% |
7,786,000 |
1,400,423 |
0.493 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$887.89 |
$7,311,000 |
14,763 |
0.16% |
-67,826,000 |
-157,970 |
0.001 |
Semiconductor - Speci... |
|
|
PLAY |
Dave & Busters Entertainmen... |
68 |
New |
$52.82 |
$5,400,000 |
100,275 |
0.12% |
5,400,000 |
100,275 |
0.189 |
N/A |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
69 |
- |
$1.92 |
$4,393,000 |
2,496,259 |
0.1% |
881,000 |
90,495 |
8.902 |
N/A |
|
|
PCTTW |
Purecycle Technologies Equi... |
70 |
- |
$1.60 |
$3,257,000 |
2,857,142 |
0.07% |
-2,457,000 |
0 |
31.746 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
71 |
New |
$0.00 |
$595,000 |
15,028 |
0.01% |
595,000 |
15,028 |
0.017 |
N/A |
|
|
HUM |
Humana Inc |
91 |
Closed |
$320.54 |
$0 |
0 |
0% |
-28,166,000 |
-57,892 |
0 |
Health Care Plans |
|
|
CAR |
Avis Budget Group Inc |
74 |
Closed |
$115.60 |
$0 |
0 |
0% |
-5,309,000 |
-29,544 |
0 |
Business Services |
|
|
ETSY |
Etsy Inc |
110 |
Closed |
$59.97 |
$0 |
0 |
0% |
-320,000 |
-4,954 |
0 |
N/A |
|
|
OPCH |
Option Care Health |
97 |
Closed |
$29.81 |
$0 |
0 |
0% |
-46,776,000 |
-1,445,925 |
0 |
Specialized Health Se... |
|
|
KEY |
Keycorp |
84 |
Closed |
$14.93 |
$0 |
0 |
0% |
-36,014,000 |
-3,347,038 |
0 |
Domestic Money Center... |
|
|
COUR |
Coursera, Inc. |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,965,000 |
-212,125 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
103 |
Closed |
$40.93 |
$0 |
0 |
0% |
-36,387,000 |
-964,141 |
0 |
Medical Instruments &... |
|
|
M |
Macys Inc |
90 |
Closed |
$19.52 |
$0 |
0 |
0% |
-6,027,000 |
-519,133 |
0 |
Department Stores |
|
|
ANTM |
Anthem Inc |
73 |
Closed |
$526.96 |
$0 |
0 |
0% |
-54,213,000 |
-124,507 |
0 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
109 |
Closed |
$45.41 |
$0 |
0 |
0% |
-27,375,000 |
-407,546 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
72 |
Closed |
$167.70 |
$0 |
0 |
0% |
-25,443,000 |
-202,364 |
0 |
Hospitals |
|
|
GFL |
Gfl Environmental Subordina... |
96 |
Closed |
$32.78 |
$0 |
0 |
0% |
-23,317,000 |
-734,169 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
83 |
Closed |
$21.81 |
$0 |
0 |
0% |
-11,173,000 |
-643,984 |
0 |
Apparel Stores |
|
|
CFG |
Citizens Financial Group, Inc. |
115 |
Closed |
$35.39 |
$0 |
0 |
0% |
-31,094,000 |
-1,160,231 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
102 |
Closed |
$74.46 |
$0 |
0 |
0% |
-1,861,000 |
-34,095 |
0 |
N/A |
|
|
WU |
Western Union Co |
89 |
Closed |
$13.37 |
$0 |
0 |
0% |
-35,569,000 |
-2,698,732 |
0 |
Personal Services |
|
|
RH |
Restoration Hardware Holdin... |
108 |
Closed |
$275.05 |
$0 |
0 |
0% |
-8,346,000 |
-31,571 |
0 |
Home Furnishing Stores |
|
|
DECK |
Deckers Outdoor Corp |
95 |
Closed |
$842.34 |
$0 |
0 |
0% |
-83,650,000 |
-162,714 |
0 |
Textile - Apparel Foo... |
|
|
AZO |
Autozone Inc |
82 |
Closed |
$2,952.20 |
$0 |
0 |
0% |
-131,536,000 |
-51,786 |
0 |
Auto Parts Stores |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
114 |
Closed |
$1.36 |
$0 |
0 |
0% |
-10,022,000 |
-1,463,074 |
0 |
N/A |
|
|
BKSY |
BlackSky Technology Inc |
101 |
Closed |
$1.26 |
$0 |
0 |
0% |
-1,472,000 |
-1,257,979 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
88 |
Closed |
$113.50 |
$0 |
0 |
0% |
-46,191,000 |
-533,629 |
0 |
Investment Brokerage ... |
|
|
GPS |
Gap Inc |
107 |
Closed |
$21.59 |
$0 |
0 |
0% |
-1,786,000 |
-168,025 |
0 |
Apparel Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
94 |
Closed |
$3,155.38 |
$0 |
0 |
0% |
-60,831,000 |
-33,208 |
0 |
Restaurants |
|
|
ARRY |
Array Technologies, Inc. |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,378,000 |
-1,594,309 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
113 |
Closed |
$74.47 |
$0 |
0 |
0% |
-9,107,000 |
-131,089 |
0 |
Electronics Stores |
|
|
APO |
Apollo Global Management LLC |
100 |
Closed |
$109.46 |
$0 |
0 |
0% |
-69,039,000 |
-769,151 |
0 |
Diversified Investments |
|
|
CI |
Cigna Corporation |
87 |
Closed |
$341.50 |
$0 |
0 |
0% |
-38,284,000 |
-133,829 |
0 |
Health Care Plans |
|
|
HLMN |
Hillman Solutions Corp |
106 |
Closed |
$9.98 |
$0 |
0 |
0% |
-18,147,000 |
-2,199,677 |
0 |
N/A |
|
