Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 89
- +1 vs. Q3 2022
- Portfolio value
- $5.10B
- −$142.3M (−2.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,040,591 | $355.5M | 7.0% | −57,850−2.8% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 1,392,515 | $301.0M | 5.9% | −224,754−13.9% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 4,767,206 | $293.1M | 5.7% | −148,350−3.0% | Reduced | History |
| AVTRAvantor, Inc. | COM | 9,167,218 | $193.3M | 3.8% | +176,938+2.0% | Added | History |
| NTRANatera, Inc. | COM | 4,390,372 | $176.4M | 3.5% | +2,113,236+92.8% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,344,677 | $161.8M | 3.2% | +165,419+14.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,315,050 | $158.3M | 3.1% | +1,249,090+1,893.7% | Added | History |
| DPZDominos Pizza Inc | COM | 443,613 | $153.7M | 3.0% | +140,791+46.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,022,216 | $151.0M | 3.0% | +531,556+108.3% | Added | History |
| CROXCrocs, Inc. | COM | 1,392,032 | $150.9M | 3.0% | +343,940+32.8% | Added | History |
| YUMYum Brands Inc | Stock | 1,061,560 | $136.0M | 2.7% | −259,797−19.7% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 4,401,725 | $128.7M | 2.5% | −119,241−2.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,421,941 | $113.2M | 2.2% | +1,128,907+385.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,766,116 | $112.7M | 2.2% | +1,766,116 | New | History |
| WDAYWorkday, Inc. | CL A | 658,137 | $110.1M | 2.2% | +658,137 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 621,836 | $99.1M | 1.9% | −421,479−40.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 682,591 | $95.2M | 1.9% | −376,796−35.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 293,818 | $94.1M | 1.8% | +293,818 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 1,886,464 | $85.2M | 1.7% | −782,033−29.3% | Reduced | History |
| KBRKBR, Inc. | COM | 1,592,471 | $84.1M | 1.6% | −322,413−16.8% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 204,633 | $81.7M | 1.6% | −78,556−27.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 266,963 | $73.9M | 1.4% | +130,558+95.7% | Added | History |
| WRBBerkley W R Corp | COM | 949,379 | $68.9M | 1.4% | +123,251+14.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 670,314 | $68.8M | 1.3% | +670,314 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 921,566 | $66.7M | 1.3% | +921,566 | New | History |
| DGDollar General Corp | COM | 269,770 | $66.4M | 1.3% | +269,770 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 979,656 | $63.6M | 1.2% | −518,204−34.6% | Reduced | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 893,909 | $61.3M | 1.2% | +299,021+50.3% | Added | History |
| PCGPG&E Corp | Stock | 3,606,303 | $58.6M | 1.1% | −996,332−21.6% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 4,583,276 | $52.2M | 1.0% | +4,583,276 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 422,989 | $51.6M | 1.0% | +422,989 | New | – |
| PCTPureCycle Technologies, Inc. | COM | 7,587,528 | $51.3M | 1.0% | −1,098,072−12.6% | Reduced | History |
| GAPGap Inc | COM | 4,431,593 | $50.0M | 1.0% | +4,431,593 | New | History |
| BGBunge Global SA | COM | 486,992 | $48.6M | 1.0% | −37,089−7.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 744,029 | $48.2M | 0.9% | +744,029 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 1,193,814 | $47.1M | 0.9% | −95,419−7.4% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 1,119,913 | $46.6M | 0.9% | −1,279,537−53.3% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 3,638,411 | $43.0M | 0.8% | +1,583,972+77.1% | Added | History |
| BKRBaker Hughes Co | CL A | 1,431,739 | $42.3M | 0.8% | +1,431,739 | New | History |
| FCXFreeport-McMoran Inc | Stock | 1,103,363 | $41.9M | 0.8% | +1,103,363 | New | History |
| UNHUnitedHealth Group Inc | Stock | 78,063 | $41.4M | 0.8% | −17,531−18.3% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 5,586,237 | $40.3M | 0.8% | +62,296+1.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 864,977 | $40.0M | 0.8% | −372,120−30.1% | Reduced | History |
| CICigna Group | Stock | 119,729 | $39.7M | 0.8% | −243,800−67.1% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 1,360,291 | $39.0M | 0.8% | −3,033,068−69.0% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 1,938,295 | $38.7M | 0.8% | +751,428+63.3% | Added | History |
| TRUTransUnion | COM | 677,304 | $38.4M | 0.8% | +677,304 | New | History |
| APTVAptiv PLC | SHS | 407,349 | $37.9M | 0.7% | +407,349 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 319,432 | $36.4M | 0.7% | −1,242,001−79.5% | Reduced | History |
| ISEEIVERIC bio, Inc. | COM | 1,501,875 | $32.2M | 0.6% | +301,389+25.1% | Added | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 987,888 | $29.2M | 0.6% | −306,197−23.7% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 2,060,797 | $28.7M | 0.6% | −60,598−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 81,699 | $24.1M | 0.5% | +81,699 | New | History |
| SPLKSplunk Inc | COM | 265,318 | $22.8M | 0.4% | +265,318 | New | History |
| ENTGEntegris Inc | COM | 335,808 | $22.0M | 0.4% | +335,808 | New | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,381,887 | $21.5M | 0.4% | −72,018−2.9% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 425,675 | $20.8M | 0.4% | −2,385,639−84.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 206,213 | $20.5M | 0.4% | −359,451−63.5% | Reduced | History |
| SKXSkechers USA Inc | CL A | 416,638 | $17.5M | 0.3% | −713,325−63.1% | Reduced | History |
| SIVBSVB Financial Group | COM | 73,833 | $17.0M | 0.3% | +73,833 | New | History |
| BMBLBumble Inc. | COM CL A | 786,232 | $16.6M | 0.3% | +607,556+340.0% | Added | History |
| CHGGChegg, Inc | COM | 623,170 | $15.7M | 0.3% | +623,170 | New | History |
| SHOPShopify Inc. | Stock | 426,085 | $14.8M | 0.3% | −677,582−61.4% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 314,381 | $14.1M | 0.3% | +314,381 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 279,590 | $14.0M | 0.3% | −611,922−68.6% | Reduced | History |
| MRUSMerus N.V. | COM | 826,087 | $12.8M | 0.3% | +208,442+33.7% | Added | History |
| UAAUnder Armour, Inc. | Stock | 1,141,279 | $11.6M | 0.2% | +768,264+206.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 136,766 | $10.8M | 0.2% | −317,026−69.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 91,344 | $10.5M | 0.2% | +91,344 | New | History |
| ATKRAtkore Inc. | COM | 89,687 | $10.2M | 0.2% | +89,687 | New | History |
| SNYSanofi | SPONSORED ADR | 196,988 | $9.54M | 0.2% | +119,765+155.1% | Added | History |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 899,425 | $9.11M | 0.2% | 00.0% | Unchanged | – |
| BOOTBoot Barn Holdings, Inc. | COM | 144,938 | $9.06M | 0.2% | +144,938 | New | History |
| RVLVRevolve Group, Inc. | CL A | 332,424 | $7.40M | 0.1% | +332,424 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 168,781 | $5.98M | 0.1% | +168,781 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 852,379 | $5.69M | 0.1% | +852,379 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 699,029 | $5.61M | 0.1% | +699,029 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 3,355,232 | $5.47M | 0.1% | +1,850,778+123.0% | Added | History |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 339,720 | $3.40M | 0.1% | 00.0% | Unchanged | – |
| ETSYEtsy Inc | COM | 26,724 | $3.20M | 0.1% | +26,724 | New | History |
| DASHDoorDash, Inc. | Stock | 61,114 | $2.98M | 0.1% | −204,580−77.0% | Reduced | History |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 201,840 | $2.03M | <0.1% | 00.0% | Unchanged | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 192,157 | $1.98M | <0.1% | −590−0.3% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 1,264,292 | $1.95M | <0.1% | −37,506−2.9% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 25,721 | $1.66M | <0.1% | −434,481−94.4% | Reduced | History |
| Cian PLC83418T108 | ADS | 208,875 | $710.2K | <0.1% | 00.0% | Unchanged | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 96,121 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 116,604 | $967 | <0.1% | 00.0% | Unchanged | – |
| LDH Growth Corp IG54094126 | *W EXP 03/17/202 | 42,005 | $924 | <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 Q3 2022 (27)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,963,741 | $279.6M | 5.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,032,770 | $175.0M | 3.3% | History |
| TPRTapestry, Inc. | COM | 3,495,221 | $99.4M | 1.9% | History |
| ORLYO Reilly Automotive Inc | Stock | 118,529 | $83.4M | 1.6% | History |
| MSFTMicrosoft Corp | Stock | 306,250 | $71.3M | 1.4% | History |
| NKENIKE, Inc. | Stock | 664,368 | $55.2M | 1.1% | History |
| CANOCano Health, Inc. | COM CL A | 6,192,576 | $53.7M | 1.0% | History |
| NOWServiceNow, Inc. | Stock | 127,897 | $48.3M | 0.9% | History |
| AIZAssurant, Inc. | Stock | 310,406 | $45.1M | 0.9% | History |
| BAPCredicorp Ltd | COM | 320,859 | $39.4M | 0.8% | History |
| VMCVulcan Materials CO | COM | 196,959 | $31.1M | 0.6% | History |
| NOCNorthrop Grumman Corp | Stock | 65,989 | $31.0M | 0.6% | History |
| CRBGCorebridge Financial, Inc. | COM | 1,500,000 | $29.5M | 0.6% | History |
| XYZBlock, Inc. | CL A | 504,062 | $27.7M | 0.5% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 537,888 | $25.0M | 0.5% | History |
| WOLFWolfspeed, Inc. | Stock | 171,450 | $17.7M | 0.3% | History |
| STSASatsuma Pharmaceuticals, Inc. | COM | 2,929,195 | $17.6M | 0.3% | History |
| GPNGlobal Payments Inc | Stock | 140,594 | $15.2M | 0.3% | History |
| HASHasbro, Inc. | COM | 222,760 | $15.0M | 0.3% | History |
| DBIDesigner Brands Inc. | CL A | 728,109 | $11.1M | 0.2% | History |
| RNRRenaissancere Holdings Ltd | COM | 64,136 | $9.00M | 0.2% | History |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 837,591 | $8.23M | 0.2% | – |
| SHWSherwin Williams Co | COM | 31,399 | $6.43M | 0.1% | History |
| BURLBurlington Stores, Inc. | COM | 50,855 | $5.69M | 0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 196,872 | $4.68M | 0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 130,014 | $2.38M | <0.1% | History |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 422,607 | $37.0K | <0.1% | – |