Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 94
- +10 vs. Q2 2023
- Portfolio value
- $5.65B
- −$105.7M (−1.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 1,379,789 | $327.9M | 5.8% | −463,436−25.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,563,691 | $306.0M | 5.4% | −591,747−27.5% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 1,817,119 | $293.6M | 5.2% | +556,730+44.2% | Added | History |
| VOYAVoya Financial, Inc. | COM | 3,626,223 | $241.0M | 4.3% | −452,071−11.1% | Reduced | History |
| NTRANatera, Inc. | COM | 4,400,226 | $194.7M | 3.4% | +895,686+25.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 608,300 | $182.6M | 3.2% | +230,962+61.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 564,170 | $178.1M | 3.2% | +564,170 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,358,821 | $175.9M | 3.1% | +12,591+0.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,658,283 | $163.8M | 2.9% | +768,206+40.6% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 1,046,251 | $163.4M | 2.9% | +577,432+123.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,061,743 | $135.0M | 2.4% | +26,696+2.6% | Added | History |
| AZOAutoZone Inc | COM | 51,786 | $131.5M | 2.3% | +448+0.9% | Added | History |
| CNMCore & Main, Inc. | CL A | 4,210,639 | $121.5M | 2.1% | +331,162+8.5% | Added | History |
| CROXCrocs, Inc. | COM | 1,360,171 | $120.0M | 2.1% | +83,962+6.6% | Added | History |
| BIIBBiogen Inc. | COM | 420,355 | $108.0M | 1.9% | +25,083+6.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 234,550 | $90.4M | 1.6% | −48,094−17.0% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 3,002,249 | $88.4M | 1.6% | +3,002,249 | New | History |
| DECKDeckers Outdoor Corp | COM | 162,714 | $83.6M | 1.5% | −39,381−19.5% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 600,552 | $81.3M | 1.4% | +600,552 | New | History |
| MRUSMerus N.V. | COM | 3,256,518 | $76.8M | 1.4% | +419,069+14.8% | Added | History |
| NVDANVIDIA Corp | Stock | 172,733 | $75.1M | 1.3% | +172,733 | New | History |
| TRUTransUnion | COM | 971,102 | $69.7M | 1.2% | −440,416−31.2% | Reduced | History |
| KBRKBR, Inc. | COM | 1,182,625 | $69.7M | 1.2% | −175,468−12.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 769,151 | $69.0M | 1.2% | −783,025−50.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 470,142 | $66.0M | 1.2% | +248,491+112.1% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 1,533,732 | $63.8M | 1.1% | +34,680+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 404,866 | $63.1M | 1.1% | +404,866 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 33,208 | $60.8M | 1.1% | +33,208 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 543,288 | $59.0M | 1.0% | −238,366−30.5% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,042,589 | $57.7M | 1.0% | −114,572−9.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 550,839 | $56.6M | 1.0% | +550,839 | New | History |
| ENTGEntegris Inc | COM | 585,151 | $55.0M | 1.0% | −215,978−27.0% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,151,783 | $54.4M | 1.0% | −497,236−30.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 124,507 | $54.2M | 1.0% | +2,253+1.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 479,314 | $54.1M | 1.0% | +394,218+463.3% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 9,309,625 | $52.2M | 0.9% | +1,706,569+22.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 381,638 | $49.9M | 0.9% | −294,235−43.5% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 443,554 | $48.2M | 0.9% | +443,554 | New | History |
| THCTenet Healthcare Corp | COM NEW | 730,744 | $48.1M | 0.9% | −258,817−26.2% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 1,445,925 | $46.8M | 0.8% | +763,401+111.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 533,629 | $46.2M | 0.8% | +4,699+0.9% | Added | History |
| TDGTransDigm Group INC | COM | 54,693 | $46.1M | 0.8% | −25,431−31.7% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 342,074 | $42.6M | 0.8% | −131,647−27.8% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 2,288,581 | $41.7M | 0.7% | +23,716+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 282,045 | $40.9M | 0.7% | +282,045 | New | History |
| WLKWestlake Corp | COM | 316,731 | $39.5M | 0.7% | +316,731 | New | History |
| CICigna Group | Stock | 133,829 | $38.3M | 0.7% | −172,527−56.3% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 6,354,570 | $38.0M | 0.7% | +6,354,570 | New | History |
| KVUEKenvue Inc. | Stock | 1,830,621 | $36.8M | 0.7% | +1,830,621 | New | History |
| BAXBaxter International Inc | Stock | 964,141 | $36.4M | 0.6% | +162,218+20.2% | Added | History |
| CLXClorox Co | Stock | 274,858 | $36.0M | 0.6% | +274,858 | New | History |
| KEYKeycorp | COM | 3,347,038 | $36.0M | 0.6% | +3,347,038 | New | History |
| WUWestern Union CO | Stock | 2,698,732 | $35.6M | 0.6% | +2,698,732 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,594,309 | $35.4M | 0.6% | −979,664−38.1% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 1,381,057 | $34.9M | 0.6% | −596,233−30.2% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 951,755 | $32.5M | 0.6% | +11,846+1.3% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 297,019 | $32.4M | 0.6% | +297,019 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 513,823 | $32.1M | 0.6% | +513,823 | New | History |
| PPLIPeople Inc | COM NEW | 627,942 | $31.6M | 0.6% | +627,942 | New | History |
| PAXPatria Investments Ltd | COM CL A | 2,162,014 | $31.5M | 0.6% | +147,027+7.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 1,160,231 | $31.1M | 0.6% | +1,160,231 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 368,750 | $31.0M | 0.5% | +368,750 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 247,664 | $30.0M | 0.5% | +53,283+27.4% | Added | History |
| HUMHumana Inc | Stock | 57,892 | $28.2M | 0.5% | +57,892 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 407,546 | $27.4M | 0.5% | +126,445+45.0% | Added | History |
| EHCEncompass Health Corp | COM | 389,863 | $26.2M | 0.5% | +389,863 | New | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,543,397 | $25.9M | 0.5% | +217,856+9.4% | Added | History |
| UHSUniversal Health Services Inc | CL B | 202,364 | $25.4M | 0.5% | −243,146−54.6% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 734,169 | $23.3M | 0.4% | −1,073,029−59.4% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,164,897 | $21.3M | 0.4% | +1,164,897 | New | History |
| PTLOPortillo's Inc. | COM CL A | 1,364,261 | $21.0M | 0.4% | −864,644−38.8% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 2,199,677 | $18.1M | 0.3% | −3,217,942−59.4% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 1,790,685 | $15.9M | 0.3% | +217,451+13.8% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 739,867 | $15.2M | 0.3% | +739,867 | New | History |
| INZYInozyme Pharma, Inc. | COM | 3,245,208 | $13.6M | 0.2% | +3,245,208 | New | History |
| SPOTSpotify Technology S.A. | Stock | 84,267 | $13.0M | 0.2% | +84,267 | New | History |
| FLFoot Locker, Inc. | COM | 643,984 | $11.2M | 0.2% | +316,292+96.5% | Added | History |
| PVHPVH Corp. | COM | 145,062 | $11.1M | 0.2% | +145,062 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 26,183 | $10.5M | 0.2% | +16,992+184.9% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 1,463,074 | $10.0M | 0.2% | +119,005+8.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 131,089 | $9.11M | 0.2% | −4,726−3.5% | Reduced | History |
| RHRH | COM | 31,571 | $8.35M | 0.1% | +18,926+149.7% | Added | History |
| RLRalph Lauren Corp | CL A | 71,153 | $8.26M | 0.1% | +71,153 | New | History |
| MMacy's, Inc. | COM | 519,133 | $6.03M | 0.1% | +519,133 | New | History |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $5.71M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 60,899 | $5.56M | 0.1% | +60,899 | New | History |
| CARAvis Budget Group, Inc. | COM | 29,544 | $5.31M | 0.1% | +29,544 | New | History |
| COURCoursera, Inc. | COM | 212,125 | $3.96M | 0.1% | +212,125 | New | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 2,405,764 | $3.51M | 0.1% | +299,834+14.2% | Added | History |
| SHOPShopify Inc. | Stock | 34,095 | $1.86M | <0.1% | +34,095 | New | History |
| GAPGap Inc | COM | 168,025 | $1.79M | <0.1% | +168,025 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 1,257,979 | $1.47M | <0.1% | +14,215+1.1% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 58,912 | $932.0K | <0.1% | +58,912 | New | History |
| ETSYEtsy Inc | COM | 4,954 | $319.9K | <0.1% | +4,954 | 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 Q2 2023 (26)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,665,579 | $111.6M | 1.9% | History |
| TPRTapestry, Inc. | COM | 2,364,145 | $101.2M | 1.8% | History |
| YUMYum Brands Inc | Stock | 662,530 | $91.8M | 1.6% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 808,324 | $91.4M | 1.6% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 688,604 | $74.7M | 1.3% | History |
| HIMSHims & Hers Health, Inc. | Stock | 4,864,957 | $45.7M | 0.8% | History |
| FISVFiserv Inc | Stock | 346,276 | $43.7M | 0.8% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 69,409 | $36.2M | 0.6% | History |
| AXPAmerican Express Co | Stock | 203,930 | $35.5M | 0.6% | History |
| PANWPalo Alto Networks Inc | Stock | 124,864 | $31.9M | 0.6% | History |
| ITGartner Inc | COM | 88,611 | $31.0M | 0.5% | History |
| AVTRAvantor, Inc. | COM | 1,407,502 | $28.9M | 0.5% | History |
| ACNAccenture plc | Stock | 65,859 | $20.3M | 0.4% | History |
| KOSKosmos Energy Ltd. | COM | 3,045,360 | $18.2M | 0.3% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 550,056 | $17.5M | 0.3% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 78,259 | $17.0M | 0.3% | History |
| SNYSanofi | SPONSORED ADR | 267,148 | $14.4M | 0.3% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,034,803 | $12.2M | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 62,012 | $7.50M | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 141,104 | $5.32M | 0.1% | History |
| WWayfair Inc. | CL A | 78,000 | $5.07M | 0.1% | History |
| UAAUnder Armour, Inc. | Stock | 654,401 | $4.72M | 0.1% | History |
| XYZBlock, Inc. | CL A | 69,056 | $4.60M | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 64,250 | $4.52M | 0.1% | History |
| DGDollar General Corp | COM | 20,547 | $3.49M | 0.1% | History |
| HLNHaleon plc | ADR | 86,920 | $728.4K | <0.1% | History |