Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 88
- +3 vs. Q2 2022
- Portfolio value
- $5.24B
- +$255.1M (+5.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 1,617,269 | $353.3M | 6.7% | −464,429−22.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,098,441 | $343.2M | 6.5% | +63,449+3.1% | Added | – |
| VOYAVoya Financial, Inc. | COM | 4,915,556 | $297.4M | 5.7% | +286,571+6.2% | Added | History |
| DISWalt Disney Co | Stock | 2,963,741 | $279.6M | 5.3% | +1,264,448+74.4% | Added | History |
| AVTRAvantor, Inc. | COM | 8,990,280 | $176.2M | 3.4% | +1,239,967+16.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,032,770 | $175.0M | 3.3% | +2,032,770 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,059,387 | $173.5M | 3.3% | +487,671+85.3% | AddedConverted for a 3-for-1 split | History |
| THCTenet Healthcare Corp | COM NEW | 2,811,314 | $145.0M | 2.8% | +1,378,162+96.2% | Added | History |
| YUMYum Brands Inc | Stock | 1,321,357 | $140.5M | 2.7% | −187,765−12.4% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,043,315 | $139.1M | 2.7% | −160,244−13.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,179,258 | $123.4M | 2.4% | +756,539+179.0% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 4,393,359 | $115.8M | 2.2% | +517,783+13.4% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 4,520,966 | $114.3M | 2.2% | −561,924−11.1% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 2,668,497 | $107.6M | 2.1% | −1,139,781−29.9% | Reduced | History |
| CICigna Group | Stock | 363,529 | $100.9M | 1.9% | +278,701+328.5% | Added | History |
| NTRANatera, Inc. | COM | 2,277,136 | $99.8M | 1.9% | +655,121+40.4% | Added | History |
| TPRTapestry, Inc. | COM | 3,495,221 | $99.4M | 1.9% | +1,026,774+41.6% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,561,433 | $96.6M | 1.8% | −1,158,049−42.6% | Reduced | History |
| DPZDominos Pizza Inc | COM | 302,822 | $93.9M | 1.8% | +302,822 | New | History |
| DECKDeckers Outdoor Corp | COM | 283,189 | $88.5M | 1.7% | −61,031−17.7% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,497,860 | $88.3M | 1.7% | −535,167−26.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 118,529 | $83.4M | 1.6% | +53,605+82.6% | Added | History |
| KBRKBR, Inc. | COM | 1,914,884 | $82.8M | 1.6% | +434,218+29.3% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 2,399,450 | $77.4M | 1.5% | −126,415−5.0% | Reduced | History |
| CROXCrocs, Inc. | COM | 1,048,092 | $72.0M | 1.4% | +142,261+15.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 306,250 | $71.3M | 1.4% | +60,671+24.7% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 8,685,600 | $70.1M | 1.3% | −941,802−9.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 490,660 | $66.2M | 1.3% | +490,660 | New | History |
| PCGPG&E Corp | Stock | 4,602,635 | $57.5M | 1.1% | +4,602,635 | New | History |
| NKENIKE, Inc. | Stock | 664,368 | $55.2M | 1.1% | +664,368 | New | History |
| CANOCano Health, Inc. | COM CL A | 6,192,576 | $53.7M | 1.0% | −3,815,433−38.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 826,128 | $53.4M | 1.0% | +74,357+9.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 127,897 | $48.3M | 0.9% | −164,482−56.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 95,594 | $48.3M | 0.9% | −47,708−33.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,237,097 | $47.9M | 0.9% | +550,314+80.1% | Added | History |
| SBUXStarbucks Corp | Stock | 565,664 | $47.7M | 0.9% | −678,891−54.5% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 1,289,233 | $46.5M | 0.9% | +172,797+15.5% | Added | History |
| AIZAssurant, Inc. | Stock | 310,406 | $45.1M | 0.9% | +236,869+322.1% | Added | History |
| BGBunge Global SA | COM | 524,081 | $43.3M | 0.8% | +126,052+31.7% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 594,888 | $41.7M | 0.8% | +594,888 | New | History |
| HLMNHillman Solutions Corp. | COM | 5,523,941 | $41.6M | 0.8% | −20,434−0.4% | Reduced | History |
| BAPCredicorp Ltd | COM | 320,859 | $39.4M | 0.8% | −1400.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 453,792 | $39.2M | 0.7% | +362,003+394.4% | Added | History |
| BIIBBiogen Inc. | COM | 136,405 | $36.4M | 0.7% | −6,181−4.3% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 891,512 | $36.4M | 0.7% | +437,505+96.4% | Added | History |
| SKXSkechers USA Inc | CL A | 1,129,963 | $35.8M | 0.7% | +366,629+48.0% | Added | History |
| VMCVulcan Materials CO | COM | 196,959 | $31.1M | 0.6% | −6,353−3.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 65,989 | $31.0M | 0.6% | −41,187−38.4% | Reduced | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 1,294,085 | $30.1M | 0.6% | +253,846+24.4% | Added | History |
| SHOPShopify Inc. | Stock | 1,103,667 | $29.7M | 0.6% | +811,967+278.4% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 1,500,000 | $29.5M | 0.6% | +1,500,000 | New | History |
| DINDine Brands Global, Inc. | COM | 460,202 | $29.3M | 0.6% | +68,902+17.6% | Added | History |
| XYZBlock, Inc. | CL A | 504,062 | $27.7M | 0.5% | +504,062 | New | History |
| PAXPatria Investments Ltd | COM CL A | 2,121,395 | $27.7M | 0.5% | +466,422+28.2% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 1,186,867 | $25.6M | 0.5% | +68,194+6.1% | Added | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,453,905 | $25.2M | 0.5% | +5170.0% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 537,888 | $25.0M | 0.5% | +75,073+16.2% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 1,200,486 | $21.5M | 0.4% | +1,200,486 | New | History |
| CSTMConstellium SE | CL A SHS | 2,054,439 | $20.8M | 0.4% | −563,392−21.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 293,034 | $18.2M | 0.3% | +293,034 | New | History |
| WOLFWolfspeed, Inc. | Stock | 171,450 | $17.7M | 0.3% | −88,994−34.2% | Reduced | History |
| STSASatsuma Pharmaceuticals, Inc. | COM | 2,929,195 | $17.6M | 0.3% | −15,060−0.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 140,594 | $15.2M | 0.3% | +140,594 | New | History |
| HASHasbro, Inc. | COM | 222,760 | $15.0M | 0.3% | +222,760 | New | History |
| DASHDoorDash, Inc. | Stock | 265,694 | $13.1M | 0.3% | +265,694 | New | History |
| MRUSMerus N.V. | COM | 617,645 | $12.4M | 0.2% | +617,645 | New | History |
| DBIDesigner Brands Inc. | CL A | 728,109 | $11.1M | 0.2% | −814,823−52.8% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 64,136 | $9.00M | 0.2% | +64,136 | New | History |
| METAMeta Platforms, Inc. | Stock | 65,960 | $8.95M | 0.2% | +65,960 | New | History |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 899,425 | $8.95M | 0.2% | 00.0% | Unchanged | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 837,591 | $8.23M | 0.2% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 31,399 | $6.43M | 0.1% | +31,399 | New | History |
| BURLBurlington Stores, Inc. | COM | 50,855 | $5.69M | 0.1% | −103,363−67.0% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 196,872 | $4.68M | 0.1% | +196,872 | New | – |
| BMBLBumble Inc. | COM CL A | 178,676 | $3.84M | 0.1% | −457,291−71.9% | Reduced | History |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 339,720 | $3.33M | 0.1% | 00.0% | Unchanged | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,504,454 | $3.02M | 0.1% | +1,504,454 | New | History |
| SNYSanofi | SPONSORED ADR | 77,223 | $2.94M | 0.1% | +77,223 | New | History |
| UAAUnder Armour, Inc. | Stock | 373,015 | $2.48M | <0.1% | +373,015 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 130,014 | $2.38M | <0.1% | +130,014 | New | History |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 201,840 | $2.00M | <0.1% | 00.0% | Unchanged | – |
| BKSYBlackSky Technology Inc. | COM CL A | 1,301,798 | $1.95M | <0.1% | −7,599−0.6% | Reduced | History |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 192,747 | $1.95M | <0.1% | +192,747 | New | History |
| Cian PLC83418T108 | ADS | 208,875 | $709.0K | <0.1% | 00.0% | Unchanged | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 422,607 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 96,121 | $8.00K | <0.1% | +96,121 | New | History |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 116,604 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| LDH Growth Corp IG54094126 | *W EXP 03/17/202 | 42,005 | $2.00K | <0.1% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (21)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 770,764 | $136.4M | 2.7% | History |
| NVSTEnvista Holdings Corp | COM | 1,944,155 | $74.9M | 1.5% | History |
| BXBlackstone Inc. | COM | 660,090 | $60.2M | 1.2% | History |
| CTLTCatalent, Inc. | COM | 510,839 | $54.8M | 1.1% | History |
| CHWYChewy, Inc. | CL A | 1,418,397 | $49.2M | 1.0% | History |
| XOMExxonMobil Holdings Corp | COM | 440,663 | $37.7M | 0.8% | History |
| FDXFedEx Corp | Stock | 165,914 | $37.6M | 0.8% | History |
| DNUTKrispy Kreme, Inc. | COM | 2,263,883 | $30.8M | 0.6% | History |
| DHIHorton D R Inc | COM | 411,798 | $27.3M | 0.5% | History |
| RHRH | COM | 111,261 | $23.6M | 0.5% | History |
| LULUlululemon athletica inc. | Stock | 81,411 | $22.2M | 0.4% | History |
| SNAPSnap Inc | Stock | 1,517,762 | $19.9M | 0.4% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 279,636 | $16.4M | 0.3% | History |
| MTCHMatch Group, Inc. | COM | 207,630 | $14.5M | 0.3% | History |
| CAKECheesecake Factory Inc | COM | 379,184 | $10.0M | 0.2% | History |
| WMTWalmart Inc. | Stock | 76,326 | $9.28M | 0.2% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 365,263 | $4.08M | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 78,691 | $3.23M | 0.1% | History |
| CABACabaletta Bio, Inc. | COM | 1,919,907 | $2.04M | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 62,177 | $2.03M | <0.1% | History |
| CMCUFPiermont Valley Acquisition Corp | UNIT 01/01/2026 | 192,759 | $1.93M | <0.1% | History |