Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 71
- −23 vs. Q3 2023
- Portfolio value
- $4.60B
- −$1.05B (−18.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 1,792,060 | $308.7M | 6.7% | −25,059−1.4% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,194,721 | $271.9M | 5.9% | −185,068−13.4% | Reduced | History |
| NTRANatera, Inc. | COM | 3,874,801 | $242.7M | 5.3% | −525,425−11.9% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 3,291,032 | $240.1M | 5.2% | −335,191−9.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,017,648 | $222.0M | 4.8% | −546,043−34.9% | Reduced | – |
| CNMCore & Main, Inc. | CL A | 4,015,755 | $162.3M | 3.5% | −194,884−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,137,514 | $158.9M | 3.5% | +755,876+198.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 963,984 | $146.5M | 3.2% | −97,759−9.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 378,766 | $142.4M | 3.1% | −185,404−32.9% | Reduced | History |
| CROXCrocs, Inc. | COM | 1,317,754 | $123.1M | 2.7% | −42,417−3.1% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,710,817 | $114.2M | 2.5% | +1,196,994+233.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 689,064 | $110.9M | 2.4% | +218,922+46.6% | Added | History |
| MRUSMerus N.V. | COM | 3,412,410 | $93.8M | 2.0% | +155,892+4.8% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,260,658 | $92.0M | 2.0% | +1,260,658 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 703,377 | $91.7M | 2.0% | +406,358+136.8% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,416,362 | $91.5M | 2.0% | +373,773+35.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 257,084 | $91.0M | 2.0% | −351,216−57.7% | Reduced | History |
| KBRKBR, Inc. | COM | 1,527,642 | $84.6M | 1.8% | +345,017+29.2% | Added | History |
| ENTGEntegris Inc | COM | 703,147 | $84.3M | 1.8% | +117,996+20.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 1,005,202 | $83.3M | 1.8% | −1,653,081−62.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 2,176,784 | $76.7M | 1.7% | −825,465−27.5% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 622,176 | $76.5M | 1.7% | −736,645−54.2% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 387,099 | $75.3M | 1.6% | −213,453−35.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 546,601 | $59.6M | 1.3% | +546,601 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 381,851 | $56.3M | 1.2% | −168,988−30.7% | Reduced | History |
| DHIHorton D R Inc | COM | 364,946 | $55.5M | 1.2% | +364,946 | New | History |
| ROSTRoss Stores, Inc. | COM | 398,804 | $55.2M | 1.2% | −80,510−16.8% | Reduced | History |
| WLKWestlake Corp | COM | 393,294 | $55.0M | 1.2% | +76,563+24.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 106,755 | $54.6M | 1.2% | −127,795−54.5% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 320,785 | $53.6M | 1.2% | −21,289−6.2% | Reduced | History |
| CLXClorox Co | Stock | 370,214 | $52.8M | 1.1% | +95,356+34.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 257,973 | $46.1M | 1.0% | −788,278−75.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 474,528 | $44.2M | 1.0% | +474,528 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 341,821 | $41.8M | 0.9% | +341,821 | New | History |
| PFEPfizer Inc | Stock | 1,446,846 | $41.7M | 0.9% | +1,446,846 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,961,103 | $41.5M | 0.9% | +1,961,103 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 1,286,868 | $39.9M | 0.9% | −94,189−6.8% | Reduced | History |
| PVHPVH Corp. | COM | 326,016 | $39.8M | 0.9% | +180,954+124.7% | Added | History |
| CSTMConstellium SE | CL A SHS | 1,950,229 | $38.9M | 0.8% | −338,352−14.8% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 128,691 | $38.3M | 0.8% | +128,691 | New | History |
| JPMJPMorgan Chase & Co | Stock | 215,821 | $36.7M | 0.8% | −66,224−23.5% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 2,236,119 | $34.7M | 0.8% | +74,105+3.4% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 4,640,900 | $32.4M | 0.7% | −1,713,670−27.0% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 371,188 | $30.3M | 0.7% | −72,366−16.3% | Reduced | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,629,571 | $28.8M | 0.6% | +86,174+3.4% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 603,718 | $28.3M | 0.6% | +603,718 | New | History |
| MTZMastec Inc | COM | 371,287 | $28.1M | 0.6% | +371,287 | New | History |
| TDGTransDigm Group INC | COM | 27,791 | $28.1M | 0.6% | −26,902−49.2% | Reduced | History |
| PPLIPeople Inc | COM NEW | 533,683 | $28.0M | 0.6% | −94,259−15.0% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 1,618,682 | $25.8M | 0.6% | +254,421+18.6% | Added | History |
| NRDSNerdwallet, Inc. | COM CL A | 1,639,479 | $24.1M | 0.5% | −151,206−8.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 1,050,445 | $22.6M | 0.5% | −780,176−42.6% | Reduced | History |
| VSTSVestis Corp | COM SHS | 1,000,101 | $21.1M | 0.5% | +1,000,101 | New | History |
| ALLYAlly Financial Inc. | Stock | 604,048 | $21.1M | 0.5% | +604,048 | New | History |
| PCVXVaxcyte, Inc. | COM | 329,209 | $20.7M | 0.4% | +329,209 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 4,817,538 | $19.5M | 0.4% | −4,492,087−48.3% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 421,155 | $19.4M | 0.4% | −530,600−55.7% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 47,786 | $19.4M | 0.4% | +47,786 | New | History |
| PLDPrologis, Inc. | REIT | 135,803 | $18.1M | 0.4% | +135,803 | New | History |
| RAPTRAPT Therapeutics, Inc. | COM | 711,525 | $17.7M | 0.4% | +711,525 | New | History |
| ALBAlbemarle Corp | Stock | 120,320 | $17.4M | 0.4% | +120,320 | New | History |
| SAGESage Therapeutics, Inc. | COM | 768,902 | $16.7M | 0.4% | +29,035+3.9% | Added | History |
| INZYInozyme Pharma, Inc. | COM | 3,372,558 | $14.4M | 0.3% | +127,350+3.9% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 301,777 | $12.1M | 0.3% | +301,777 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 67,502 | $9.92M | 0.2% | −475,786−87.6% | Reduced | History |
| INTRInter & Co, Inc. | CLASS A COM | 1,400,423 | $7.79M | 0.2% | +1,400,423 | New | History |
| NVDANVIDIA Corp | Stock | 14,763 | $7.31M | 0.2% | −157,970−91.5% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 100,275 | $5.40M | 0.1% | +100,275 | New | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 2,496,259 | $4.39M | 0.1% | +90,495+3.8% | Added | History |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $3.26M | 0.1% | 00.0% | Unchanged | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 15,028 | $595.4K | <0.1% | +15,028 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (44)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 51,786 | $131.5M | 2.3% | History |
| BIIBBiogen Inc. | COM | 420,355 | $108.0M | 1.9% | History |
| DECKDeckers Outdoor Corp | COM | 162,714 | $83.6M | 1.5% | History |
| TRUTransUnion | COM | 971,102 | $69.7M | 1.2% | History |
| APOApollo Global Management, Inc. | COM | 769,151 | $69.0M | 1.2% | History |
| WSCWillScot Holdings Corp | COM CL A | 1,533,732 | $63.8M | 1.1% | History |
| JNJJohnson & Johnson | Stock | 404,866 | $63.1M | 1.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 33,208 | $60.8M | 1.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,151,783 | $54.4M | 1.0% | History |
| ELVElevance Health, Inc. | Stock | 124,507 | $54.2M | 1.0% | History |
| THCTenet Healthcare Corp | COM NEW | 730,744 | $48.1M | 0.9% | History |
| OPCHOption Care Health, Inc. | COM NEW | 1,445,925 | $46.8M | 0.8% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 533,629 | $46.2M | 0.8% | History |
| CICigna Group | Stock | 133,829 | $38.3M | 0.7% | History |
| BAXBaxter International Inc | Stock | 964,141 | $36.4M | 0.6% | History |
| KEYKeycorp | COM | 3,347,038 | $36.0M | 0.6% | History |
| WUWestern Union CO | Stock | 2,698,732 | $35.6M | 0.6% | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,594,309 | $35.4M | 0.6% | History |
| CFGCitizens Financial Group Inc | COM | 1,160,231 | $31.1M | 0.6% | History |
| TKOTKO Group Holdings, Inc. | CL A | 368,750 | $31.0M | 0.5% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 247,664 | $30.0M | 0.5% | History |
| HUMHumana Inc | Stock | 57,892 | $28.2M | 0.5% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 407,546 | $27.4M | 0.5% | History |
| EHCEncompass Health Corp | COM | 389,863 | $26.2M | 0.5% | History |
| UHSUniversal Health Services Inc | CL B | 202,364 | $25.4M | 0.5% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 734,169 | $23.3M | 0.4% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,164,897 | $21.3M | 0.4% | History |
| HLMNHillman Solutions Corp. | COM | 2,199,677 | $18.1M | 0.3% | History |
| SPOTSpotify Technology S.A. | Stock | 84,267 | $13.0M | 0.2% | History |
| FLFoot Locker, Inc. | COM | 643,984 | $11.2M | 0.2% | History |
| ULTAUlta Beauty, Inc. | Stock | 26,183 | $10.5M | 0.2% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 1,463,074 | $10.0M | 0.2% | History |
| BBYBest Buy Co Inc | Stock | 131,089 | $9.11M | 0.2% | History |
| RHRH | COM | 31,571 | $8.35M | 0.1% | History |
| RLRalph Lauren Corp | CL A | 71,153 | $8.26M | 0.1% | History |
| MMacy's, Inc. | COM | 519,133 | $6.03M | 0.1% | History |
| SBUXStarbucks Corp | Stock | 60,899 | $5.56M | 0.1% | History |
| CARAvis Budget Group, Inc. | COM | 29,544 | $5.31M | 0.1% | History |
| COURCoursera, Inc. | COM | 212,125 | $3.96M | 0.1% | History |
| SHOPShopify Inc. | Stock | 34,095 | $1.86M | <0.1% | History |
| GAPGap Inc | COM | 168,025 | $1.79M | <0.1% | History |
| BKSYBlackSky Technology Inc. | COM CL A | 1,257,979 | $1.47M | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 58,912 | $932.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 4,954 | $319.9K | <0.1% | History |