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 |
|---|---|---|---|---|---|---|---|
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 15,028 | $595.4K | <0.1% | +15,028 | New | History |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $3.26M | 0.1% | 00.0% | Unchanged | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 2,496,259 | $4.39M | 0.1% | +90,495+3.8% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 100,275 | $5.40M | 0.1% | +100,275 | New | History |
| NVDANVIDIA Corp | Stock | 14,763 | $7.31M | 0.2% | −157,970−91.5% | Reduced | History |
| INTRInter & Co, Inc. | CLASS A COM | 1,400,423 | $7.79M | 0.2% | +1,400,423 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 67,502 | $9.92M | 0.2% | −475,786−87.6% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 301,777 | $12.1M | 0.3% | +301,777 | New | History |
| INZYInozyme Pharma, Inc. | COM | 3,372,558 | $14.4M | 0.3% | +127,350+3.9% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 768,902 | $16.7M | 0.4% | +29,035+3.9% | Added | History |
| ALBAlbemarle Corp | Stock | 120,320 | $17.4M | 0.4% | +120,320 | New | History |
| RAPTRAPT Therapeutics, Inc. | COM | 711,525 | $17.7M | 0.4% | +711,525 | New | History |
| PLDPrologis, Inc. | REIT | 135,803 | $18.1M | 0.4% | +135,803 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 47,786 | $19.4M | 0.4% | +47,786 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 421,155 | $19.4M | 0.4% | −530,600−55.7% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 4,817,538 | $19.5M | 0.4% | −4,492,087−48.3% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 329,209 | $20.7M | 0.4% | +329,209 | New | History |
| ALLYAlly Financial Inc. | Stock | 604,048 | $21.1M | 0.5% | +604,048 | New | History |
| VSTSVestis Corp | COM SHS | 1,000,101 | $21.1M | 0.5% | +1,000,101 | New | History |
| KVUEKenvue Inc. | Stock | 1,050,445 | $22.6M | 0.5% | −780,176−42.6% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 1,639,479 | $24.1M | 0.5% | −151,206−8.4% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 1,618,682 | $25.8M | 0.6% | +254,421+18.6% | Added | History |
| PPLIPeople Inc | COM NEW | 533,683 | $28.0M | 0.6% | −94,259−15.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 27,791 | $28.1M | 0.6% | −26,902−49.2% | Reduced | History |
| MTZMastec Inc | COM | 371,287 | $28.1M | 0.6% | +371,287 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 603,718 | $28.3M | 0.6% | +603,718 | New | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,629,571 | $28.8M | 0.6% | +86,174+3.4% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 371,188 | $30.3M | 0.7% | −72,366−16.3% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 4,640,900 | $32.4M | 0.7% | −1,713,670−27.0% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 2,236,119 | $34.7M | 0.8% | +74,105+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 215,821 | $36.7M | 0.8% | −66,224−23.5% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 128,691 | $38.3M | 0.8% | +128,691 | New | History |
| CSTMConstellium SE | CL A SHS | 1,950,229 | $38.9M | 0.8% | −338,352−14.8% | Reduced | History |
| PVHPVH Corp. | COM | 326,016 | $39.8M | 0.9% | +180,954+124.7% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 1,286,868 | $39.9M | 0.9% | −94,189−6.8% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,961,103 | $41.5M | 0.9% | +1,961,103 | New | History |
| PFEPfizer Inc | Stock | 1,446,846 | $41.7M | 0.9% | +1,446,846 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 341,821 | $41.8M | 0.9% | +341,821 | New | History |
| CBRECbre Group, Inc. | CL A | 474,528 | $44.2M | 1.0% | +474,528 | New | History |
| CBOECboe Global Markets, Inc. | COM | 257,973 | $46.1M | 1.0% | −788,278−75.3% | Reduced | History |
| CLXClorox Co | Stock | 370,214 | $52.8M | 1.1% | +95,356+34.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 320,785 | $53.6M | 1.2% | −21,289−6.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 106,755 | $54.6M | 1.2% | −127,795−54.5% | Reduced | History |
| WLKWestlake Corp | COM | 393,294 | $55.0M | 1.2% | +76,563+24.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 398,804 | $55.2M | 1.2% | −80,510−16.8% | Reduced | History |
| DHIHorton D R Inc | COM | 364,946 | $55.5M | 1.2% | +364,946 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 381,851 | $56.3M | 1.2% | −168,988−30.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 546,601 | $59.6M | 1.3% | +546,601 | New | History |
| BURLBurlington Stores, Inc. | COM | 387,099 | $75.3M | 1.6% | −213,453−35.5% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 622,176 | $76.5M | 1.7% | −736,645−54.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 2,176,784 | $76.7M | 1.7% | −825,465−27.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,005,202 | $83.3M | 1.8% | −1,653,081−62.2% | Reduced | History |
| ENTGEntegris Inc | COM | 703,147 | $84.3M | 1.8% | +117,996+20.2% | Added | History |
| KBRKBR, Inc. | COM | 1,527,642 | $84.6M | 1.8% | +345,017+29.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 257,084 | $91.0M | 2.0% | −351,216−57.7% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,416,362 | $91.5M | 2.0% | +373,773+35.9% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 703,377 | $91.7M | 2.0% | +406,358+136.8% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,260,658 | $92.0M | 2.0% | +1,260,658 | New | History |
| MRUSMerus N.V. | COM | 3,412,410 | $93.8M | 2.0% | +155,892+4.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 689,064 | $110.9M | 2.4% | +218,922+46.6% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,710,817 | $114.2M | 2.5% | +1,196,994+233.0% | Added | History |
| CROXCrocs, Inc. | COM | 1,317,754 | $123.1M | 2.7% | −42,417−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 378,766 | $142.4M | 3.1% | −185,404−32.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 963,984 | $146.5M | 3.2% | −97,759−9.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,137,514 | $158.9M | 3.5% | +755,876+198.1% | Added | History |
| CNMCore & Main, Inc. | CL A | 4,015,755 | $162.3M | 3.5% | −194,884−4.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,017,648 | $222.0M | 4.8% | −546,043−34.9% | Reduced | – |
| VOYAVoya Financial, Inc. | COM | 3,291,032 | $240.1M | 5.2% | −335,191−9.2% | Reduced | History |
| NTRANatera, Inc. | COM | 3,874,801 | $242.7M | 5.3% | −525,425−11.9% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,194,721 | $271.9M | 5.9% | −185,068−13.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,792,060 | $308.7M | 6.7% | −25,059−1.4% | Reduced | 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 |