Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 88
- −1 vs. Q4 2022
- Portfolio value
- $5.44B
- +$344.1M (+6.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,093,691 | $391.1M | 7.2% | +53,100+2.6% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 1,772,888 | $358.8M | 6.6% | +380,373+27.3% | Added | History |
| VOYAVoya Financial, Inc. | COM | 4,454,350 | $318.3M | 5.8% | −312,856−6.6% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,387,786 | $183.3M | 3.4% | +326,226+30.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,080,992 | $178.3M | 3.3% | +58,776+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 795,968 | $168.7M | 3.1% | −519,082−39.5% | Reduced | History |
| NTRANatera, Inc. | COM | 2,627,221 | $145.9M | 2.7% | −1,763,151−40.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 723,499 | $144.5M | 2.7% | +40,908+6.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,243,644 | $141.7M | 2.6% | +477,528+27.0% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 994,130 | $141.1M | 2.6% | −350,547−26.1% | Reduced | History |
| CROXCrocs, Inc. | COM | 1,033,770 | $130.7M | 2.4% | −358,262−25.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 354,372 | $129.1M | 2.4% | +60,554+20.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 558,868 | $121.6M | 2.2% | +558,868 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 788,625 | $115.4M | 2.1% | +166,789+26.8% | Added | History |
| SBUXStarbucks Corp | Stock | 1,100,934 | $114.6M | 2.1% | +894,721+433.9% | Added | History |
| DECKDeckers Outdoor Corp | COM | 252,146 | $113.4M | 2.1% | +47,513+23.2% | Added | History |
| BIIBBiogen Inc. | COM | 399,090 | $111.0M | 2.0% | +132,127+49.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 1,994,231 | $104.7M | 1.9% | +1,994,231 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 2,811,787 | $96.8M | 1.8% | −1,589,938−36.1% | Reduced | History |
| TRUTransUnion | COM | 1,469,390 | $91.3M | 1.7% | +792,086+116.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 52,668 | $90.0M | 1.7% | +52,668 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 1,703,103 | $79.8M | 1.5% | −183,361−9.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 279,646 | $78.2M | 1.4% | +279,646 | New | History |
| KBRKBR, Inc. | COM | 1,354,605 | $74.6M | 1.4% | −237,866−14.9% | Reduced | History |
| FISVFiserv Inc | Stock | 649,463 | $73.4M | 1.3% | +649,463 | New | History |
| AVTRAvantor, Inc. | COM | 3,439,432 | $72.7M | 1.3% | −5,727,786−62.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 350,354 | $72.4M | 1.3% | −307,783−46.8% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 858,859 | $70.9M | 1.3% | −62,707−6.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 643,162 | $67.1M | 1.2% | −27,152−4.1% | Reduced | History |
| TGTTarget Corp | Stock | 392,465 | $65.0M | 1.2% | +392,465 | New | History |
| CGCarlyle Group Inc. | COM | 2,001,564 | $62.2M | 1.1% | +2,001,564 | New | History |
| TDGTransDigm Group INC | COM | 79,877 | $58.9M | 1.1% | +79,877 | New | History |
| JPMJPMorgan Chase & Co | Stock | 440,288 | $57.4M | 1.1% | +440,288 | New | History |
| PCGPG&E Corp | Stock | 3,528,737 | $57.1M | 1.0% | −77,566−2.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 620,908 | $55.1M | 1.0% | −358,748−36.6% | Reduced | History |
| SGISomnigroup International Inc. | COM | 1,368,043 | $54.0M | 1.0% | +1,368,043 | New | History |
| FCXFreeport-McMoran Inc | Stock | 1,208,395 | $49.4M | 0.9% | +105,032+9.5% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 6,848,758 | $47.9M | 0.9% | −738,770−9.7% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 2,240,498 | $47.9M | 0.9% | +2,240,498 | New | History |
| HLMNHillman Solutions Corp. | COM | 5,437,435 | $45.8M | 0.8% | −148,802−2.7% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,998,035 | $43.7M | 0.8% | +1,998,035 | New | History |
| IBNIcici Bank Ltd | ADR | 1,968,514 | $42.5M | 0.8% | +1,968,514 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 1,158,994 | $41.5M | 0.8% | −34,820−2.9% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 2,516,420 | $38.5M | 0.7% | −1,121,991−30.8% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 277,753 | $37.3M | 0.7% | +277,753 | New | History |
| ISEEIVERIC bio, Inc. | COM | 1,517,783 | $36.9M | 0.7% | +15,908+1.1% | Added | History |
| BKRBaker Hughes Co | CL A | 1,261,069 | $36.4M | 0.7% | −170,670−11.9% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 1,977,556 | $33.7M | 0.6% | +39,261+2.0% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 3,964,392 | $33.3M | 0.6% | +3,964,392 | New | History |
| ENTGEntegris Inc | COM | 401,268 | $32.9M | 0.6% | +65,460+19.5% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 2,016,061 | $29.8M | 0.5% | −44,736−2.2% | Reduced | History |
| MRUSMerus N.V. | COM | 1,613,427 | $29.7M | 0.5% | +787,340+95.3% | Added | History |
| BKIBlack Knight, Inc. | COM | 509,363 | $29.3M | 0.5% | +509,363 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 598,428 | $28.9M | 0.5% | +318,838+114.0% | Added | History |
| BAXBaxter International Inc | Stock | 624,936 | $25.3M | 0.5% | +624,936 | New | History |
| KOSKosmos Energy Ltd. | COM | 3,032,277 | $22.6M | 0.4% | +3,032,277 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 3,313,512 | $21.2M | 0.4% | +2,461,133+288.7% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 2,517,702 | $20.1M | 0.4% | +1,818,673+260.2% | Added | History |
| NRDSNerdwallet, Inc. | COM CL A | 1,172,686 | $19.0M | 0.3% | +1,172,686 | New | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,330,585 | $18.9M | 0.3% | −51,302−2.2% | Reduced | History |
| EGEverest Group, Ltd. | COM | 51,401 | $18.4M | 0.3% | +51,401 | New | History |
| Flagstar Bank, National Association649445103 | COM | 1,928,783 | $17.4M | 0.3% | +1,928,783 | New | – |
| HIMSHims & Hers Health, Inc. | Stock | 1,753,123 | $17.4M | 0.3% | +1,753,123 | New | History |
| ELVElevance Health, Inc. | Stock | 37,001 | $17.0M | 0.3% | +37,001 | New | History |
| VFCV F Corp | Stock | 681,900 | $15.6M | 0.3% | +681,900 | New | History |
| SNYSanofi | SPONSORED ADR | 265,839 | $14.5M | 0.3% | +68,851+35.0% | Added | History |
| UHSUniversal Health Services Inc | CL B | 111,425 | $14.2M | 0.3% | +111,425 | New | History |
| CICigna Group | Stock | 51,619 | $13.2M | 0.2% | −68,110−56.9% | Reduced | History |
| SKXSkechers USA Inc | CL A | 231,438 | $11.0M | 0.2% | −185,200−44.5% | Reduced | History |
| GAPGap Inc | COM | 913,695 | $9.17M | 0.2% | −3,517,898−79.4% | Reduced | History |
| KOCoca Cola Co | Stock | 145,473 | $9.02M | 0.2% | +145,473 | New | History |
| UAAUnder Armour, Inc. | Stock | 949,294 | $9.01M | 0.2% | −191,985−16.8% | Reduced | History |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $9.00M | 0.2% | +2,857,142 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 664,816 | $8.94M | 0.2% | +664,816 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 1,051,568 | $8.51M | 0.2% | +1,051,568 | New | History |
| BBYBest Buy Co Inc | Stock | 93,818 | $7.34M | 0.1% | +93,818 | New | History |
| SHOPShopify Inc. | Stock | 145,919 | $7.00M | 0.1% | −280,166−65.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 139,081 | $6.32M | 0.1% | +139,081 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 202,683 | $5.67M | 0.1% | +202,683 | New | History |
| KSSKOHLS Corp | Stock | 239,213 | $5.63M | 0.1% | +239,213 | New | History |
| ETSYEtsy Inc | COM | 41,656 | $4.64M | 0.1% | +14,932+55.9% | Added | History |
| LOWLowes Companies Inc | Stock | 20,670 | $4.13M | 0.1% | +20,670 | New | History |
| RAPTRAPT Therapeutics, Inc. | COM | 186,261 | $3.42M | 0.1% | +186,261 | New | History |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 191,738 | $2.01M | <0.1% | −419−0.2% | Reduced | History |
| BKSYBlackSky Technology Inc. | COM CL A | 1,240,652 | $1.86M | <0.1% | −23,640−1.9% | Reduced | History |
| MMacy's, Inc. | COM | 99,326 | $1.74M | <0.1% | +99,326 | New | History |
| WSMWilliams Sonoma Inc | COM | 11,095 | $1.35M | <0.1% | −80,249−87.9% | Reduced | History |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 96,121 | $8.32K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (37)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DPZDominos Pizza Inc | COM | 443,613 | $153.7M | 3.0% | History |
| TJXTJX Companies Inc | Stock | 1,421,941 | $113.2M | 2.2% | History |
| WRBBerkley W R Corp | COM | 949,379 | $68.9M | 1.4% | History |
| DGDollar General Corp | COM | 269,770 | $66.4M | 1.3% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 893,909 | $61.3M | 1.2% | History |
| DKNGDraftKings Inc. | Stock | 4,583,276 | $52.2M | 1.0% | History |
| First Rep BK San Francisco C33616C100 | COM | 422,989 | $51.6M | 1.0% | – |
| BGBunge Global SA | COM | 486,992 | $48.6M | 1.0% | History |
| AMDAdvanced Micro Devices Inc | Stock | 744,029 | $48.2M | 0.9% | History |
| CZRCaesars Entertainment, Inc. | COM | 1,119,913 | $46.6M | 0.9% | History |
| UNHUnitedHealth Group Inc | Stock | 78,063 | $41.4M | 0.8% | History |
| BSXBoston Scientific Corp | Stock | 864,977 | $40.0M | 0.8% | History |
| EQHEquitable Holdings, Inc. | COM | 1,360,291 | $39.0M | 0.8% | History |
| APTVAptiv PLC | SHS | 407,349 | $37.9M | 0.7% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 319,432 | $36.4M | 0.7% | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 987,888 | $29.2M | 0.6% | History |
| NFLXNetflix Inc | Stock | 81,699 | $24.1M | 0.5% | History |
| SPLKSplunk Inc | COM | 265,318 | $22.8M | 0.4% | History |
| THCTenet Healthcare Corp | COM NEW | 425,675 | $20.8M | 0.4% | History |
| SIVBSVB Financial Group | COM | 73,833 | $17.0M | 0.3% | History |
| BMBLBumble Inc. | COM CL A | 786,232 | $16.6M | 0.3% | History |
| CHGGChegg, Inc | COM | 623,170 | $15.7M | 0.3% | History |
| SPHRSphere Entertainment Co. | CL A | 314,381 | $14.1M | 0.3% | History |
| SPOTSpotify Technology S.A. | Stock | 136,766 | $10.8M | 0.2% | History |
| ATKRAtkore Inc. | COM | 89,687 | $10.2M | 0.2% | History |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 899,425 | $9.11M | 0.2% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 144,938 | $9.06M | 0.2% | History |
| RVLVRevolve Group, Inc. | CL A | 332,424 | $7.40M | 0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 168,781 | $5.98M | 0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 3,355,232 | $5.47M | 0.1% | History |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 339,720 | $3.40M | 0.1% | – |
| DASHDoorDash, Inc. | Stock | 61,114 | $2.98M | 0.1% | History |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 201,840 | $2.03M | <0.1% | – |
| DINDine Brands Global, Inc. | COM | 25,721 | $1.66M | <0.1% | History |
| Cian PLC83418T108 | ADS | 208,875 | $710.2K | <0.1% | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 116,604 | $967 | <0.1% | – |
| LDH Growth Corp IG54094126 | *W EXP 03/17/202 | 42,005 | $924 | <0.1% | – |