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 |
|---|---|---|---|---|---|---|---|
| HLNHaleon plc | ADR | 86,920 | $728.4K | <0.1% | +86,920 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 1,243,764 | $2.76M | <0.1% | +3,112+0.3% | Added | History |
| DGDollar General Corp | COM | 20,547 | $3.49M | 0.1% | +20,547 | New | History |
| RHRH | COM | 12,645 | $4.17M | 0.1% | +12,645 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 9,191 | $4.33M | 0.1% | +9,191 | New | History |
| AAPAdvance Auto Parts Inc | COM | 64,250 | $4.52M | 0.1% | +64,250 | New | History |
| XYZBlock, Inc. | CL A | 69,056 | $4.60M | 0.1% | +69,056 | New | History |
| UAAUnder Armour, Inc. | Stock | 654,401 | $4.72M | 0.1% | −294,893−31.1% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 2,105,930 | $4.82M | 0.1% | +2,105,930 | New | History |
| WWayfair Inc. | CL A | 78,000 | $5.07M | 0.1% | +78,000 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 141,104 | $5.32M | 0.1% | +141,104 | New | History |
| GOOGAlphabet Inc. | Stock | 62,012 | $7.50M | 0.1% | +62,012 | New | History |
| FLFoot Locker, Inc. | COM | 327,692 | $8.88M | 0.2% | +327,692 | New | History |
| ROSTRoss Stores, Inc. | COM | 85,096 | $9.54M | 0.2% | +85,096 | New | History |
| BBYBest Buy Co Inc | Stock | 135,815 | $11.1M | 0.2% | +41,997+44.8% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,034,803 | $12.2M | 0.2% | +369,987+55.7% | Added | History |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $12.7M | 0.2% | 00.0% | Unchanged | History |
| ACRSAclaris Therapeutics, Inc. | COM | 1,344,069 | $13.9M | 0.2% | +292,501+27.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 267,148 | $14.4M | 0.3% | +1,309+0.5% | Added | History |
| NRDSNerdwallet, Inc. | COM CL A | 1,573,234 | $14.8M | 0.3% | +400,548+34.2% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 78,259 | $17.0M | 0.3% | +78,259 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 550,056 | $17.5M | 0.3% | +550,056 | New | History |
| KOSKosmos Energy Ltd. | COM | 3,045,360 | $18.2M | 0.3% | +13,083+0.4% | Added | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 281,101 | $19.4M | 0.3% | −317,327−53.0% | Reduced | History |
| ACNAccenture plc | Stock | 65,859 | $20.3M | 0.4% | +65,859 | New | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,325,541 | $21.7M | 0.4% | −5,044−0.2% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 682,524 | $22.2M | 0.4% | +682,524 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 194,381 | $22.3M | 0.4% | +194,381 | New | History |
| PAXPatria Investments Ltd | COM CL A | 2,014,987 | $28.8M | 0.5% | −1,074−0.1% | Reduced | History |
| AVTRAvantor, Inc. | COM | 1,407,502 | $28.9M | 0.5% | −2,031,930−59.1% | Reduced | History |
| ITGartner Inc | COM | 88,611 | $31.0M | 0.5% | +88,611 | New | History |
| PANWPalo Alto Networks Inc | Stock | 124,864 | $31.9M | 0.6% | −598,635−82.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 221,651 | $32.6M | 0.6% | +221,651 | New | History |
| AXPAmerican Express Co | Stock | 203,930 | $35.5M | 0.6% | −877,062−81.1% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 939,909 | $36.2M | 0.6% | −219,085−18.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 69,409 | $36.2M | 0.6% | +69,409 | New | History |
| BAXBaxter International Inc | Stock | 801,923 | $36.5M | 0.6% | +176,987+28.3% | Added | History |
| CSTMConstellium SE | CL A SHS | 2,264,865 | $39.0M | 0.7% | −251,555−10.0% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 1,977,290 | $41.7M | 0.7% | −2660.0% | Reduced | History |
| FISVFiserv Inc | Stock | 346,276 | $43.7M | 0.8% | −303,187−46.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 528,930 | $43.9M | 0.8% | −329,929−38.4% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 4,864,957 | $45.7M | 0.8% | +3,111,834+177.5% | Added | History |
| HLMNHillman Solutions Corp. | COM | 5,417,619 | $48.8M | 0.8% | −19,816−0.4% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 2,228,905 | $50.2M | 0.9% | −11,593−0.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 122,254 | $54.3M | 0.9% | +85,253+230.4% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 2,573,973 | $58.2M | 1.0% | +575,938+28.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 473,721 | $64.4M | 1.1% | −147,187−23.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 468,819 | $64.7M | 1.1% | +191,066+68.8% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,157,161 | $65.6M | 1.1% | +1,157,161 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,807,198 | $70.1M | 1.2% | −1,004,589−35.7% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 445,510 | $70.3M | 1.2% | +334,085+299.8% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 1,499,052 | $71.6M | 1.2% | −204,051−12.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 80,124 | $71.6M | 1.2% | +247+0.3% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 688,604 | $74.7M | 1.3% | +688,604 | New | History |
| MRUSMerus N.V. | COM | 2,837,449 | $74.7M | 1.3% | +1,224,022+75.9% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 989,561 | $80.5M | 1.4% | +989,561 | New | History |
| GOOGLAlphabet Inc. | Stock | 675,873 | $80.9M | 1.4% | +675,873 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 7,603,056 | $81.3M | 1.4% | +754,298+11.0% | Added | History |
| CICigna Group | Stock | 306,356 | $86.0M | 1.5% | +254,737+493.5% | Added | History |
| KBRKBR, Inc. | COM | 1,358,093 | $88.4M | 1.5% | +3,488+0.3% | Added | History |
| ENTGEntegris Inc | COM | 801,129 | $88.8M | 1.5% | +399,861+99.6% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,649,019 | $89.1M | 1.5% | +1,649,019 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 808,324 | $91.4M | 1.6% | +165,162+25.7% | Added | History |
| YUMYum Brands Inc | Stock | 662,530 | $91.8M | 1.6% | −725,256−52.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 2,364,145 | $101.2M | 1.8% | +2,364,145 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 781,654 | $103.3M | 1.8% | −212,476−21.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,890,077 | $105.8M | 1.8% | −104,154−5.2% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 202,095 | $106.6M | 1.9% | −50,051−19.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 282,644 | $107.0M | 1.9% | −71,728−20.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 377,338 | $108.3M | 1.9% | −418,630−52.6% | Reduced | History |
| TRUTransUnion | COM | 1,411,518 | $110.6M | 1.9% | −57,872−3.9% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,665,579 | $111.6M | 1.9% | +4,665,579 | New | History |
| BIIBBiogen Inc. | COM | 395,272 | $112.6M | 2.0% | −3,818−1.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,552,176 | $119.2M | 2.1% | −691,468−30.8% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 3,879,477 | $121.6M | 2.1% | +3,879,477 | New | History |
| AZOAutoZone Inc | COM | 51,338 | $128.0M | 2.2% | +51,338 | New | History |
| AMZNAmazon Com Inc | Stock | 1,035,047 | $134.9M | 2.3% | +1,035,047 | New | History |
| CROXCrocs, Inc. | COM | 1,276,209 | $143.5M | 2.5% | +242,439+23.5% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,346,230 | $166.9M | 2.9% | +557,605+70.7% | Added | History |
| NTRANatera, Inc. | COM | 3,504,540 | $170.5M | 3.0% | +877,319+33.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,260,389 | $239.6M | 4.2% | +701,521+125.5% | Added | History |
| VOYAVoya Financial, Inc. | COM | 4,078,294 | $292.5M | 5.1% | −376,056−8.4% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,843,225 | $400.8M | 7.0% | +70,337+4.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,155,438 | $437.0M | 7.6% | +61,747+2.9% | Added | – |
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 |