Samlyn Capital

Latest statistics and disclosures from Samlyn Capital's latest quarterly 13F-HR filing:

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Positions held by Samlyn Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Samlyn Capital

Samlyn Capital holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Solar Call Option (FSLR) 8.6 $430M +37% 2.5M 172.28
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Lpl Financial Holdings (LPLA) 5.4 $272M -13% 1.2M 227.62
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Natera Call Option (NTRA) 5.3 $265M -3% 4.2M 62.64
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Voya Financial (VOYA) 4.8 $240M -9% 3.3M 72.96
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Kenvue Call Option (KVUE) 4.5 $226M 11M 21.53
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Vanguard Index Fds Large Cap Etf (VV) 4.4 $222M -34% 1.0M 218.15
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Core & Main Cl A (CNM) 3.2 $162M -4% 4.0M 40.41
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Alphabet Cap Stk Cl A (GOOGL) 3.2 $159M +198% 1.1M 139.69
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Amazon (AMZN) 2.9 $147M -62% 964k 151.94
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Microsoft Corporation (MSFT) 2.8 $142M -32% 379k 376.04
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Crocs (CROX) 2.5 $123M -3% 1.3M 93.41
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Coca-cola Europacific Partne SHS (CCEP) 2.3 $114M +232% 1.7M 66.74
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Take-Two Interactive Software (TTWO) 2.2 $111M -37% 689k 160.95
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Merus N V (MRUS) 1.9 $94M +4% 3.4M 27.50
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Planet Fitness Cl A (PLNT) 1.8 $92M NEW 1.3M 73.00
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Fomento Economico Mexicano S Spon Adr Units (FMX) 1.8 $92M +136% 703k 130.35
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.8 $92M +35% 1.4M 64.62
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Meta Platforms Cl A (META) 1.8 $91M -57% 257k 353.96
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Pfizer Call Option (PFE) 1.7 $85M NEW 3.0M 28.79
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KBR (KBR) 1.7 $85M +29% 1.5M 55.41
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Entegris (ENTG) 1.7 $84M +20% 703k 119.82
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Kkr & Co (KKR) 1.7 $83M -62% 1.0M 82.85
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Draftkings Com Cl A (DKNG) 1.5 $77M -27% 2.2M 35.25
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Jazz Pharmaceuticals Shs Usd (JAZZ) 1.5 $77M -54% 622k 123.00
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Burlington Stores (BURL) 1.5 $75M -35% 387k 194.48
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Merck & Co (MRK) 1.2 $60M NEW 547k 109.02
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Advanced Micro Devices (AMD) 1.1 $56M -30% 382k 147.41
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D.R. Horton (DHI) 1.1 $56M NEW 365k 151.98
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Ross Stores (ROST) 1.1 $55M -16% 399k 138.39
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Westlake Chemical Corporation (WLK) 1.1 $55M +24% 393k 139.96
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Lululemon Athletica (LULU) 1.1 $55M -54% 107k 511.29
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Builders FirstSource (BLDR) 1.1 $54M -6% 321k 166.94
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Clorox Company (CLX) 1.1 $53M +34% 370k 142.59
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CBOE Holdings (CBOE) 0.9 $46M -75% 258k 178.56
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Cbre Group Cl A (CBRE) 0.9 $44M NEW 475k 93.09
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Texas Roadhouse (TXRH) 0.8 $42M NEW 342k 122.23
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American Eagle Outfitters (AEO) 0.8 $42M NEW 2.0M 21.16
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Insmed Com Par $.01 (INSM) 0.8 $40M -6% 1.3M 30.99
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Pvh Corporation (PVH) 0.8 $40M +124% 326k 122.12
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Constellium Se Cl A Shs (CSTM) 0.8 $39M -14% 2.0M 19.96
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Epam Systems (EPAM) 0.8 $38M NEW 129k 297.34
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JPMorgan Chase & Co. (JPM) 0.7 $37M -23% 216k 170.10
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Patria Investments Com Cl A (PAX) 0.7 $35M +3% 2.2M 15.51
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Marqeta Class A Com (MQ) 0.6 $32M -26% 4.6M 6.98
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Bill Com Holdings Ord (BILL) 0.6 $30M -16% 371k 81.59
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Exelixis Call Option (EXEL) 0.6 $29M +142% 1.2M 23.99
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Vinci Partners Invts Com Cl A (VINP) 0.6 $29M +3% 2.6M 10.95
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Caesars Entertainment (CZR) 0.6 $28M NEW 604k 46.88
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MasTec (MTZ) 0.6 $28M NEW 371k 75.72
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TransDigm Group Incorporated (TDG) 0.6 $28M -49% 28k 1011.60
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Iac Com New (IAC) 0.6 $28M -15% 534k 52.38
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Portillos Com Cl A (PTLO) 0.5 $26M +18% 1.6M 15.93
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Nerdwallet Com Cl A (NRDS) 0.5 $24M -8% 1.6M 14.72
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Vestis Corporation Com Shs (VSTS) 0.4 $21M NEW 1.0M 21.14
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Ally Financial (ALLY) 0.4 $21M NEW 604k 34.92
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Vaxcyte (PCVX) 0.4 $21M NEW 329k 62.80
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Purecycle Technologies (PCT) 0.4 $20M -48% 4.8M 4.05
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Xenon Pharmaceuticals (XENE) 0.4 $19M -55% 421k 46.06
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Old Dominion Freight Line (ODFL) 0.4 $19M NEW 48k 405.33
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Prologis (PLD) 0.4 $18M NEW 136k 133.30
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Rapt Therapeutics (RAPT) 0.4 $18M NEW 712k 24.85
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Albemarle Corporation (ALB) 0.3 $17M NEW 120k 144.48
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Sage Therapeutics (SAGE) 0.3 $17M +3% 769k 21.67
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Inozyme Pharma (INZY) 0.3 $14M +3% 3.4M 4.26
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Soleno Therapeutics (SLNO) 0.2 $12M NEW 302k 40.25
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Dick's Sporting Goods (DKS) 0.2 $9.9M -87% 68k 146.95
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Inter & Co Class A Com (INTR) 0.2 $7.8M NEW 1.4M 5.56
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NVIDIA Corporation (NVDA) 0.1 $7.3M -91% 15k 495.22
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Dave & Buster's Entertainmnt (PLAY) 0.1 $5.4M NEW 100k 53.85
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Corvus Pharmaceuticals (CRVS) 0.1 $4.4M +3% 2.5M 1.76
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Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $3.3M 2.9M 1.14
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Vesta Real Estate Corp Ads (VTMX) 0.0 $595k NEW 15k 39.62
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Past Filings by Samlyn Capital

SEC 13F filings are viewable for Samlyn Capital going back to 2010

View all past filings