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 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 5.4 $328M -25% 1.4M 237.65
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Amazon (AMZN) 5.3 $326M +147% 2.6M 127.12
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Vanguard Index Fds Large Cap Etf (VV) 5.0 $306M -27% 1.6M 195.69
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First Solar (FSLR) 4.8 $294M +44% 1.8M 161.59
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Voya Financial (VOYA) 3.9 $241M -11% 3.6M 66.45
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Kenvue Call Option (KVUE) 3.4 $209M NEW 10M 20.08
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Natera (NTRA) 3.2 $195M +25% 4.4M 44.25
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Meta Platforms Cl A (META) 3.0 $183M +61% 608k 300.21
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Microsoft Corporation (MSFT) 2.9 $178M NEW 564k 315.75
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Jazz Pharmaceuticals Shs Usd (JAZZ) 2.9 $176M 1.4M 129.44
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Kkr & Co (KKR) 2.7 $164M +40% 2.7M 61.60
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CBOE Holdings (CBOE) 2.7 $163M +123% 1.0M 156.21
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Take-Two Interactive Software Call Option (TTWO) 2.5 $156M +400% 1.1M 140.39
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AutoZone (AZO) 2.2 $132M 52k 2539.99
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Core & Main Cl A (CNM) 2.0 $122M +8% 4.2M 28.85
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Crocs (CROX) 2.0 $120M -24% 1.4M 88.23
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Biogen Idec (BIIB) 1.8 $108M +6% 420k 257.01
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Lululemon Athletica (LULU) 1.5 $90M -17% 235k 385.61
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Draftkings Com Cl A (DKNG) 1.4 $88M NEW 3.0M 29.44
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Deckers Outdoor Corporation (DECK) 1.4 $84M -19% 163k 514.09
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Burlington Stores (BURL) 1.3 $81M NEW 601k 135.30
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Merus N V (MRUS) 1.3 $77M +14% 3.3M 23.58
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NVIDIA Corporation (NVDA) 1.2 $75M NEW 173k 434.99
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Transunion (TRU) 1.1 $70M -31% 971k 71.79
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KBR (KBR) 1.1 $70M -12% 1.2M 58.94
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Apollo Global Mgmt (APO) 1.1 $69M -50% 769k 89.76
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Willscot Mobil Mini Hldng Com Cl A (WSC) 1.0 $64M +2% 1.5M 41.59
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Johnson & Johnson (JNJ) 1.0 $63M NEW 405k 155.75
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Chipotle Mexican Grill (CMG) 1.0 $61M NEW 33k 1831.83
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Dick's Sporting Goods (DKS) 1.0 $59M -48% 543k 108.58
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.9 $58M -9% 1.0M 55.30
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Advanced Micro Devices (AMD) 0.9 $57M NEW 551k 102.82
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Entegris (ENTG) 0.9 $55M -26% 585k 93.91
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Academy Sports & Outdoor (ASO) 0.9 $54M -47% 1.2M 47.27
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Anthem (ELV) 0.9 $54M 125k 435.42
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Ross Stores (ROST) 0.9 $54M +463% 479k 112.95
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Purecycle Technologies (PCT) 0.9 $52M -6% 9.3M 5.61
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $50M -43% 382k 130.86
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Bill Com Holdings Ord (BILL) 0.8 $48M NEW 444k 108.57
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Tenet Healthcare Corp Com New (THC) 0.8 $48M -26% 731k 65.89
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Option Care Health Com New (OPCH) 0.8 $47M +111% 1.4M 32.35
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Interactive Brokers Group In Com Cl A (IBKR) 0.8 $46M 534k 86.56
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TransDigm Group Incorporated (TDG) 0.8 $46M -31% 55k 843.13
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Builders FirstSource (BLDR) 0.7 $43M -27% 342k 124.49
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Constellium Se Cl A Shs (CSTM) 0.7 $42M 2.3M 18.20
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JPMorgan Chase & Co. (JPM) 0.7 $41M NEW 282k 145.02
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Westlake Chemical Corporation (WLK) 0.6 $40M NEW 317k 124.67
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Cigna Corp (CI) 0.6 $38M -56% 134k 286.07
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Marqeta Class A Com (MQ) 0.6 $38M NEW 6.4M 5.98
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Baxter International (BAX) 0.6 $36M +20% 964k 37.74
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Clorox Company (CLX) 0.6 $36M NEW 275k 131.06
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Key (KEY) 0.6 $36M NEW 3.3M 10.76
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Western Union Company (WU) 0.6 $36M NEW 2.7M 13.18
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Array Technologies Com Shs (ARRY) 0.6 $35M -38% 1.6M 22.19
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Insmed Com Par $.01 (INSM) 0.6 $35M -30% 1.4M 25.25
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Xenon Pharmaceuticals (XENE) 0.5 $33M 952k 34.16
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $32M NEW 297k 109.15
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Coca-cola Europacific Partne SHS (CCEP) 0.5 $32M NEW 514k 62.48
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Iac Com New (IAC) 0.5 $32M NEW 628k 50.39
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Patria Investments Com Cl A (PAX) 0.5 $32M +7% 2.2M 14.58
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Citizens Financial (CFG) 0.5 $31M NEW 1.2M 26.80
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Tko Group Holdings Cl A 0.5 $31M NEW 369k 84.06
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Sarepta Therapeutics (SRPT) 0.5 $30M +27% 248k 121.22
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Humana (HUM) 0.5 $28M NEW 58k 486.52
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Legend Biotech Corp Sponsored Ads (LEGN) 0.4 $27M +44% 408k 67.17
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Encompass Health Corp (EHC) 0.4 $26M NEW 390k 67.16
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Vinci Partners Invts Com Cl A (VINP) 0.4 $26M +9% 2.5M 10.20
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Universal Hlth Svcs CL B (UHS) 0.4 $25M -54% 202k 125.73
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Gfl Environmental Sub Vtg Shs (GFL) 0.4 $23M -59% 734k 31.76
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Amylyx Pharmaceuticals (AMLX) 0.3 $21M NEW 1.2M 18.31
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Portillos Com Cl A (PTLO) 0.3 $21M -38% 1.4M 15.39
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Hillman Solutions Corp (HLMN) 0.3 $18M -59% 2.2M 8.25
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Nerdwallet Com Cl A (NRDS) 0.3 $16M +13% 1.8M 8.89
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Sage Therapeutics (SAGE) 0.2 $15M NEW 740k 20.58
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Inozyme Pharma (INZY) 0.2 $14M NEW 3.2M 4.20
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Spotify Technology S A SHS (SPOT) 0.2 $13M NEW 84k 154.64
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Foot Locker (FL) 0.2 $11M +96% 644k 17.35
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Pvh Corporation (PVH) 0.2 $11M NEW 145k 76.51
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Exelixis Call Option (EXEL) 0.2 $11M NEW 499k 21.85
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $11M +184% 26k 399.45
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Aclaris Therapeutics (ACRS) 0.2 $10M +8% 1.5M 6.85
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Best Buy (BBY) 0.1 $9.1M -3% 131k 69.47
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Rh (RH) 0.1 $8.3M +149% 32k 264.36
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Ralph Lauren Corp Cl A (RL) 0.1 $8.3M NEW 71k 116.09
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Macy's (M) 0.1 $6.0M NEW 519k 11.61
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Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $5.7M 2.9M 2.00
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Starbucks Corporation (SBUX) 0.1 $5.6M NEW 61k 91.27
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Avis Budget (CAR) 0.1 $5.3M NEW 30k 179.69
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Coursera (COUR) 0.1 $4.0M NEW 212k 18.69
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Corvus Pharmaceuticals (CRVS) 0.1 $3.5M +14% 2.4M 1.46
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Shopify Cl A (SHOP) 0.0 $1.9M NEW 34k 54.57
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Gap (GPS) 0.0 $1.8M NEW 168k 10.63
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Blacksky Technology Com Cl A (BKSY) 0.0 $1.5M 1.3M 1.17
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Overstock (OSTK) 0.0 $932k NEW 59k 15.82
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Etsy (ETSY) 0.0 $320k NEW 5.0k 64.58
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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