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 |
|---|---|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 4,954 | $319.9K | <0.1% | +4,954 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 58,912 | $932.0K | <0.1% | +58,912 | New | History |
| BKSYBlackSky Technology Inc. | COM CL A | 1,257,979 | $1.47M | <0.1% | +14,215+1.1% | Added | History |
| GAPGap Inc | COM | 168,025 | $1.79M | <0.1% | +168,025 | New | History |
| SHOPShopify Inc. | Stock | 34,095 | $1.86M | <0.1% | +34,095 | New | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 2,405,764 | $3.51M | 0.1% | +299,834+14.2% | Added | History |
| COURCoursera, Inc. | COM | 212,125 | $3.96M | 0.1% | +212,125 | New | History |
| CARAvis Budget Group, Inc. | COM | 29,544 | $5.31M | 0.1% | +29,544 | New | History |
| SBUXStarbucks Corp | Stock | 60,899 | $5.56M | 0.1% | +60,899 | New | History |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $5.71M | 0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 519,133 | $6.03M | 0.1% | +519,133 | New | History |
| RLRalph Lauren Corp | CL A | 71,153 | $8.26M | 0.1% | +71,153 | New | History |
| RHRH | COM | 31,571 | $8.35M | 0.1% | +18,926+149.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 131,089 | $9.11M | 0.2% | −4,726−3.5% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 1,463,074 | $10.0M | 0.2% | +119,005+8.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 26,183 | $10.5M | 0.2% | +16,992+184.9% | Added | History |
| PVHPVH Corp. | COM | 145,062 | $11.1M | 0.2% | +145,062 | New | History |
| FLFoot Locker, Inc. | COM | 643,984 | $11.2M | 0.2% | +316,292+96.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 84,267 | $13.0M | 0.2% | +84,267 | New | History |
| INZYInozyme Pharma, Inc. | COM | 3,245,208 | $13.6M | 0.2% | +3,245,208 | New | History |
| SAGESage Therapeutics, Inc. | COM | 739,867 | $15.2M | 0.3% | +739,867 | New | History |
| NRDSNerdwallet, Inc. | COM CL A | 1,790,685 | $15.9M | 0.3% | +217,451+13.8% | Added | History |
| HLMNHillman Solutions Corp. | COM | 2,199,677 | $18.1M | 0.3% | −3,217,942−59.4% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 1,364,261 | $21.0M | 0.4% | −864,644−38.8% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,164,897 | $21.3M | 0.4% | +1,164,897 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 734,169 | $23.3M | 0.4% | −1,073,029−59.4% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 202,364 | $25.4M | 0.5% | −243,146−54.6% | Reduced | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,543,397 | $25.9M | 0.5% | +217,856+9.4% | Added | History |
| EHCEncompass Health Corp | COM | 389,863 | $26.2M | 0.5% | +389,863 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 407,546 | $27.4M | 0.5% | +126,445+45.0% | Added | History |
| HUMHumana Inc | Stock | 57,892 | $28.2M | 0.5% | +57,892 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 247,664 | $30.0M | 0.5% | +53,283+27.4% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 368,750 | $31.0M | 0.5% | +368,750 | New | History |
| CFGCitizens Financial Group Inc | COM | 1,160,231 | $31.1M | 0.6% | +1,160,231 | New | History |
| PAXPatria Investments Ltd | COM CL A | 2,162,014 | $31.5M | 0.6% | +147,027+7.3% | Added | History |
| PPLIPeople Inc | COM NEW | 627,942 | $31.6M | 0.6% | +627,942 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 513,823 | $32.1M | 0.6% | +513,823 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 297,019 | $32.4M | 0.6% | +297,019 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 951,755 | $32.5M | 0.6% | +11,846+1.3% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 1,381,057 | $34.9M | 0.6% | −596,233−30.2% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,594,309 | $35.4M | 0.6% | −979,664−38.1% | Reduced | History |
| WUWestern Union CO | Stock | 2,698,732 | $35.6M | 0.6% | +2,698,732 | New | History |
| KEYKeycorp | COM | 3,347,038 | $36.0M | 0.6% | +3,347,038 | New | History |
| CLXClorox Co | Stock | 274,858 | $36.0M | 0.6% | +274,858 | New | History |
| BAXBaxter International Inc | Stock | 964,141 | $36.4M | 0.6% | +162,218+20.2% | Added | History |
| KVUEKenvue Inc. | Stock | 1,830,621 | $36.8M | 0.7% | +1,830,621 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 6,354,570 | $38.0M | 0.7% | +6,354,570 | New | History |
| CICigna Group | Stock | 133,829 | $38.3M | 0.7% | −172,527−56.3% | Reduced | History |
| WLKWestlake Corp | COM | 316,731 | $39.5M | 0.7% | +316,731 | New | History |
| JPMJPMorgan Chase & Co | Stock | 282,045 | $40.9M | 0.7% | +282,045 | New | History |
| CSTMConstellium SE | CL A SHS | 2,288,581 | $41.7M | 0.7% | +23,716+1.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 342,074 | $42.6M | 0.8% | −131,647−27.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 54,693 | $46.1M | 0.8% | −25,431−31.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 533,629 | $46.2M | 0.8% | +4,699+0.9% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 1,445,925 | $46.8M | 0.8% | +763,401+111.8% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 730,744 | $48.1M | 0.9% | −258,817−26.2% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 443,554 | $48.2M | 0.9% | +443,554 | New | History |
| GOOGLAlphabet Inc. | Stock | 381,638 | $49.9M | 0.9% | −294,235−43.5% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 9,309,625 | $52.2M | 0.9% | +1,706,569+22.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 479,314 | $54.1M | 1.0% | +394,218+463.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 124,507 | $54.2M | 1.0% | +2,253+1.8% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,151,783 | $54.4M | 1.0% | −497,236−30.2% | Reduced | History |
| ENTGEntegris Inc | COM | 585,151 | $55.0M | 1.0% | −215,978−27.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 550,839 | $56.6M | 1.0% | +550,839 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,042,589 | $57.7M | 1.0% | −114,572−9.9% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 543,288 | $59.0M | 1.0% | −238,366−30.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 33,208 | $60.8M | 1.1% | +33,208 | New | History |
| JNJJohnson & Johnson | Stock | 404,866 | $63.1M | 1.1% | +404,866 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 1,533,732 | $63.8M | 1.1% | +34,680+2.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 470,142 | $66.0M | 1.2% | +248,491+112.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 769,151 | $69.0M | 1.2% | −783,025−50.4% | Reduced | History |
| KBRKBR, Inc. | COM | 1,182,625 | $69.7M | 1.2% | −175,468−12.9% | Reduced | History |
| TRUTransUnion | COM | 971,102 | $69.7M | 1.2% | −440,416−31.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 172,733 | $75.1M | 1.3% | +172,733 | New | History |
| MRUSMerus N.V. | COM | 3,256,518 | $76.8M | 1.4% | +419,069+14.8% | Added | History |
| BURLBurlington Stores, Inc. | COM | 600,552 | $81.3M | 1.4% | +600,552 | New | History |
| DECKDeckers Outdoor Corp | COM | 162,714 | $83.6M | 1.5% | −39,381−19.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 3,002,249 | $88.4M | 1.6% | +3,002,249 | New | History |
| LULUlululemon athletica inc. | Stock | 234,550 | $90.4M | 1.6% | −48,094−17.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 420,355 | $108.0M | 1.9% | +25,083+6.3% | Added | History |
| CROXCrocs, Inc. | COM | 1,360,171 | $120.0M | 2.1% | +83,962+6.6% | Added | History |
| CNMCore & Main, Inc. | CL A | 4,210,639 | $121.5M | 2.1% | +331,162+8.5% | Added | History |
| AZOAutoZone Inc | COM | 51,786 | $131.5M | 2.3% | +448+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,061,743 | $135.0M | 2.4% | +26,696+2.6% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 1,046,251 | $163.4M | 2.9% | +577,432+123.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,658,283 | $163.8M | 2.9% | +768,206+40.6% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,358,821 | $175.9M | 3.1% | +12,591+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 564,170 | $178.1M | 3.2% | +564,170 | New | History |
| METAMeta Platforms, Inc. | Stock | 608,300 | $182.6M | 3.2% | +230,962+61.2% | Added | History |
| NTRANatera, Inc. | COM | 4,400,226 | $194.7M | 3.4% | +895,686+25.6% | Added | History |
| VOYAVoya Financial, Inc. | COM | 3,626,223 | $241.0M | 4.3% | −452,071−11.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,817,119 | $293.6M | 5.2% | +556,730+44.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,563,691 | $306.0M | 5.4% | −591,747−27.5% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 1,379,789 | $327.9M | 5.8% | −463,436−25.1% | Reduced | 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 |