Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 84
- −4 vs. Q1 2023
- Portfolio value
- $5.76B
- +$314.1M (+5.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,155,438 | $437.0M | 7.6% | +61,747+2.9% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 1,843,225 | $400.8M | 7.0% | +70,337+4.0% | Added | History |
| VOYAVoya Financial, Inc. | COM | 4,078,294 | $292.5M | 5.1% | −376,056−8.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,260,389 | $239.6M | 4.2% | +701,521+125.5% | Added | History |
| NTRANatera, Inc. | COM | 3,504,540 | $170.5M | 3.0% | +877,319+33.4% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,346,230 | $166.9M | 2.9% | +557,605+70.7% | Added | History |
| CROXCrocs, Inc. | COM | 1,276,209 | $143.5M | 2.5% | +242,439+23.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,035,047 | $134.9M | 2.3% | +1,035,047 | New | History |
| AZOAutoZone Inc | COM | 51,338 | $128.0M | 2.2% | +51,338 | New | History |
| CNMCore & Main, Inc. | CL A | 3,879,477 | $121.6M | 2.1% | +3,879,477 | New | History |
| APOApollo Global Management, Inc. | COM | 1,552,176 | $119.2M | 2.1% | −691,468−30.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 395,272 | $112.6M | 2.0% | −3,818−1.0% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,665,579 | $111.6M | 1.9% | +4,665,579 | New | History |
| TRUTransUnion | COM | 1,411,518 | $110.6M | 1.9% | −57,872−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 377,338 | $108.3M | 1.9% | −418,630−52.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 282,644 | $107.0M | 1.9% | −71,728−20.2% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 202,095 | $106.6M | 1.9% | −50,051−19.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,890,077 | $105.8M | 1.8% | −104,154−5.2% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 781,654 | $103.3M | 1.8% | −212,476−21.4% | Reduced | History |
| TPRTapestry, Inc. | COM | 2,364,145 | $101.2M | 1.8% | +2,364,145 | New | History |
| YUMYum Brands Inc | Stock | 662,530 | $91.8M | 1.6% | −725,256−52.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 808,324 | $91.4M | 1.6% | +165,162+25.7% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,649,019 | $89.1M | 1.5% | +1,649,019 | New | History |
| ENTGEntegris Inc | COM | 801,129 | $88.8M | 1.5% | +399,861+99.6% | Added | History |
| KBRKBR, Inc. | COM | 1,358,093 | $88.4M | 1.5% | +3,488+0.3% | Added | History |
| CICigna Group | Stock | 306,356 | $86.0M | 1.5% | +254,737+493.5% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 7,603,056 | $81.3M | 1.4% | +754,298+11.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 675,873 | $80.9M | 1.4% | +675,873 | New | History |
| THCTenet Healthcare Corp | COM NEW | 989,561 | $80.5M | 1.4% | +989,561 | New | History |
| MRUSMerus N.V. | COM | 2,837,449 | $74.7M | 1.3% | +1,224,022+75.9% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 688,604 | $74.7M | 1.3% | +688,604 | New | History |
| TDGTransDigm Group INC | COM | 80,124 | $71.6M | 1.2% | +247+0.3% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 1,499,052 | $71.6M | 1.2% | −204,051−12.0% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 445,510 | $70.3M | 1.2% | +334,085+299.8% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,807,198 | $70.1M | 1.2% | −1,004,589−35.7% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,157,161 | $65.6M | 1.1% | +1,157,161 | New | History |
| CBOECboe Global Markets, Inc. | COM | 468,819 | $64.7M | 1.1% | +191,066+68.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 473,721 | $64.4M | 1.1% | −147,187−23.7% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 2,573,973 | $58.2M | 1.0% | +575,938+28.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 122,254 | $54.3M | 0.9% | +85,253+230.4% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 2,228,905 | $50.2M | 0.9% | −11,593−0.5% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 5,417,619 | $48.8M | 0.8% | −19,816−0.4% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 4,864,957 | $45.7M | 0.8% | +3,111,834+177.5% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 528,930 | $43.9M | 0.8% | −329,929−38.4% | Reduced | History |
| FISVFiserv Inc | Stock | 346,276 | $43.7M | 0.8% | −303,187−46.7% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 1,977,290 | $41.7M | 0.7% | −2660.0% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 2,264,865 | $39.0M | 0.7% | −251,555−10.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 801,923 | $36.5M | 0.6% | +176,987+28.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 69,409 | $36.2M | 0.6% | +69,409 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 939,909 | $36.2M | 0.6% | −219,085−18.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 203,930 | $35.5M | 0.6% | −877,062−81.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 221,651 | $32.6M | 0.6% | +221,651 | New | History |
| PANWPalo Alto Networks Inc | Stock | 124,864 | $31.9M | 0.6% | −598,635−82.7% | Reduced | History |
| ITGartner Inc | COM | 88,611 | $31.0M | 0.5% | +88,611 | New | History |
| AVTRAvantor, Inc. | COM | 1,407,502 | $28.9M | 0.5% | −2,031,930−59.1% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 2,014,987 | $28.8M | 0.5% | −1,074−0.1% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 194,381 | $22.3M | 0.4% | +194,381 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 682,524 | $22.2M | 0.4% | +682,524 | New | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,325,541 | $21.7M | 0.4% | −5,044−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 65,859 | $20.3M | 0.4% | +65,859 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 281,101 | $19.4M | 0.3% | −317,327−53.0% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 3,045,360 | $18.2M | 0.3% | +13,083+0.4% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 550,056 | $17.5M | 0.3% | +550,056 | New | History |
| KRTXKaruna Therapeutics, Inc. | COM | 78,259 | $17.0M | 0.3% | +78,259 | New | History |
| NRDSNerdwallet, Inc. | COM CL A | 1,573,234 | $14.8M | 0.3% | +400,548+34.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 267,148 | $14.4M | 0.3% | +1,309+0.5% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 1,344,069 | $13.9M | 0.2% | +292,501+27.8% | Added | History |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $12.7M | 0.2% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,034,803 | $12.2M | 0.2% | +369,987+55.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 135,815 | $11.1M | 0.2% | +41,997+44.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 85,096 | $9.54M | 0.2% | +85,096 | New | History |
| FLFoot Locker, Inc. | COM | 327,692 | $8.88M | 0.2% | +327,692 | New | History |
| GOOGAlphabet Inc. | Stock | 62,012 | $7.50M | 0.1% | +62,012 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 141,104 | $5.32M | 0.1% | +141,104 | New | History |
| WWayfair Inc. | CL A | 78,000 | $5.07M | 0.1% | +78,000 | New | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 2,105,930 | $4.82M | 0.1% | +2,105,930 | New | History |
| UAAUnder Armour, Inc. | Stock | 654,401 | $4.72M | 0.1% | −294,893−31.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 69,056 | $4.60M | 0.1% | +69,056 | New | History |
| AAPAdvance Auto Parts Inc | COM | 64,250 | $4.52M | 0.1% | +64,250 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 9,191 | $4.33M | 0.1% | +9,191 | New | History |
| RHRH | COM | 12,645 | $4.17M | 0.1% | +12,645 | New | History |
| DGDollar General Corp | COM | 20,547 | $3.49M | 0.1% | +20,547 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 1,243,764 | $2.76M | <0.1% | +3,112+0.3% | Added | History |
| HLNHaleon plc | ADR | 86,920 | $728.4K | <0.1% | +86,920 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (34)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 1,100,934 | $114.6M | 2.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 52,668 | $90.0M | 1.7% | History |
| MCDMcDonalds Corp | Stock | 279,646 | $78.2M | 1.4% | History |
| WDAYWorkday, Inc. | CL A | 350,354 | $72.4M | 1.3% | History |
| TGTTarget Corp | Stock | 392,465 | $65.0M | 1.2% | History |
| CGCarlyle Group Inc. | COM | 2,001,564 | $62.2M | 1.1% | History |
| JPMJPMorgan Chase & Co | Stock | 440,288 | $57.4M | 1.1% | History |
| PCGPG&E Corp | Stock | 3,528,737 | $57.1M | 1.0% | History |
| SGISomnigroup International Inc. | COM | 1,368,043 | $54.0M | 1.0% | History |
| FCXFreeport-McMoran Inc | Stock | 1,208,395 | $49.4M | 0.9% | History |
| IBNIcici Bank Ltd | ADR | 1,968,514 | $42.5M | 0.8% | History |
| ISEEIVERIC bio, Inc. | COM | 1,517,783 | $36.9M | 0.7% | History |
| BKRBaker Hughes Co | CL A | 1,261,069 | $36.4M | 0.7% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 3,964,392 | $33.3M | 0.6% | History |
| BKIBlack Knight, Inc. | COM | 509,363 | $29.3M | 0.5% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 3,313,512 | $21.2M | 0.4% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 2,517,702 | $20.1M | 0.4% | History |
| EGEverest Group, Ltd. | COM | 51,401 | $18.4M | 0.3% | History |
| Flagstar Bank, National Association649445103 | COM | 1,928,783 | $17.4M | 0.3% | – |
| VFCV F Corp | Stock | 681,900 | $15.6M | 0.3% | History |
| SKXSkechers USA Inc | CL A | 231,438 | $11.0M | 0.2% | History |
| GAPGap Inc | COM | 913,695 | $9.17M | 0.2% | History |
| KOCoca Cola Co | Stock | 145,473 | $9.02M | 0.2% | History |
| SHOPShopify Inc. | Stock | 145,919 | $7.00M | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 139,081 | $6.32M | 0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 202,683 | $5.67M | 0.1% | History |
| KSSKOHLS Corp | Stock | 239,213 | $5.63M | 0.1% | History |
| ETSYEtsy Inc | COM | 41,656 | $4.64M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 20,670 | $4.13M | 0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 186,261 | $3.42M | 0.1% | History |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 191,738 | $2.01M | <0.1% | History |
| MMacy's, Inc. | COM | 99,326 | $1.74M | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 11,095 | $1.35M | <0.1% | History |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 96,121 | $8.32K | <0.1% | History |