Samlyn Capital as of Sept. 30, 2023
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 | 1.4M | 237.65 | |
| Amazon (AMZN) | 5.3 | $326M | 2.6M | 127.12 | |
| Vanguard Index Fds Large Cap Etf (VV) | 5.0 | $306M | 1.6M | 195.69 | |
| First Solar (FSLR) | 4.8 | $294M | 1.8M | 161.59 | |
| Voya Financial (VOYA) | 3.9 | $241M | 3.6M | 66.45 | |
| Kenvue Call Option (KVUE) | 3.4 | $209M | 10M | 20.08 | |
| Natera (NTRA) | 3.2 | $195M | 4.4M | 44.25 | |
| Meta Platforms Cl A (META) | 3.0 | $183M | 608k | 300.21 | |
| Microsoft Corporation (MSFT) | 2.9 | $178M | 564k | 315.75 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.9 | $176M | 1.4M | 129.44 | |
| Kkr & Co (KKR) | 2.7 | $164M | 2.7M | 61.60 | |
| CBOE Holdings (CBOE) | 2.7 | $163M | 1.0M | 156.21 | |
| Take-Two Interactive Software Call Option (TTWO) | 2.5 | $156M | 1.1M | 140.39 | |
| AutoZone (AZO) | 2.2 | $132M | 52k | 2539.99 | |
| Core & Main Cl A (CNM) | 2.0 | $122M | 4.2M | 28.85 | |
| Crocs (CROX) | 2.0 | $120M | 1.4M | 88.23 | |
| Biogen Idec (BIIB) | 1.8 | $108M | 420k | 257.01 | |
| Lululemon Athletica (LULU) | 1.5 | $90M | 235k | 385.61 | |
| Draftkings Com Cl A (DKNG) | 1.4 | $88M | 3.0M | 29.44 | |
| Deckers Outdoor Corporation (DECK) | 1.4 | $84M | 163k | 514.09 | |
| Burlington Stores (BURL) | 1.3 | $81M | 601k | 135.30 | |
| Merus N V (MRUS) | 1.3 | $77M | 3.3M | 23.58 | |
| NVIDIA Corporation (NVDA) | 1.2 | $75M | 173k | 434.99 | |
| Transunion (TRU) | 1.1 | $70M | 971k | 71.79 | |
| KBR (KBR) | 1.1 | $70M | 1.2M | 58.94 | |
| Apollo Global Mgmt (APO) | 1.1 | $69M | 769k | 89.76 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.0 | $64M | 1.5M | 41.59 | |
| Johnson & Johnson (JNJ) | 1.0 | $63M | 405k | 155.75 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $61M | 33k | 1831.83 | |
| Dick's Sporting Goods (DKS) | 1.0 | $59M | 543k | 108.58 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.9 | $58M | 1.0M | 55.30 | |
| Advanced Micro Devices (AMD) | 0.9 | $57M | 551k | 102.82 | |
| Entegris (ENTG) | 0.9 | $55M | 585k | 93.91 | |
| Academy Sports & Outdoor (ASO) | 0.9 | $54M | 1.2M | 47.27 | |
| Anthem (ELV) | 0.9 | $54M | 125k | 435.42 | |
| Ross Stores (ROST) | 0.9 | $54M | 479k | 112.95 | |
| Purecycle Technologies (PCT) | 0.9 | $52M | 9.3M | 5.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $50M | 382k | 130.86 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $48M | 444k | 108.57 | |
| Tenet Healthcare Corp Com New (THC) | 0.8 | $48M | 731k | 65.89 | |
| Option Care Health Com New (OPCH) | 0.8 | $47M | 1.4M | 32.35 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $46M | 534k | 86.56 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $46M | 55k | 843.13 | |
| Builders FirstSource (BLDR) | 0.7 | $43M | 342k | 124.49 | |
| Constellium Se Cl A Shs (CSTM) | 0.7 | $42M | 2.3M | 18.20 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $41M | 282k | 145.02 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $40M | 317k | 124.67 | |
| Cigna Corp (CI) | 0.6 | $38M | 134k | 286.07 | |
| Marqeta Class A Com (MQ) | 0.6 | $38M | 6.4M | 5.98 | |
| Baxter International (BAX) | 0.6 | $36M | 964k | 37.74 | |
| Clorox Company (CLX) | 0.6 | $36M | 275k | 131.06 | |
| Key (KEY) | 0.6 | $36M | 3.3M | 10.76 | |
| Western Union Company (WU) | 0.6 | $36M | 2.7M | 13.18 | |
| Array Technologies Com Shs (ARRY) | 0.6 | $35M | 1.6M | 22.19 | |
| Insmed Com Par $.01 (INSM) | 0.6 | $35M | 1.4M | 25.25 | |
| Xenon Pharmaceuticals (XENE) | 0.5 | $33M | 952k | 34.16 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $32M | 297k | 109.15 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $32M | 514k | 62.48 | |
| Iac Com New (IAC) | 0.5 | $32M | 628k | 50.39 | |
| Patria Investments Com Cl A (PAX) | 0.5 | $32M | 2.2M | 14.58 | |
| Citizens Financial (CFG) | 0.5 | $31M | 1.2M | 26.80 | |
| Tko Group Holdings Cl A (TKO) | 0.5 | $31M | 369k | 84.06 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $30M | 248k | 121.22 | |
| Humana (HUM) | 0.5 | $28M | 58k | 486.52 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.4 | $27M | 408k | 67.17 | |
| Encompass Health Corp (EHC) | 0.4 | $26M | 390k | 67.16 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.4 | $26M | 2.5M | 10.20 | |
| Universal Hlth Svcs CL B (UHS) | 0.4 | $25M | 202k | 125.73 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $23M | 734k | 31.76 | |
| Amylyx Pharmaceuticals (AMLX) | 0.3 | $21M | 1.2M | 18.31 | |
| Portillos Com Cl A (PTLO) | 0.3 | $21M | 1.4M | 15.39 | |
| Hillman Solutions Corp (HLMN) | 0.3 | $18M | 2.2M | 8.25 | |
| Nerdwallet Com Cl A (NRDS) | 0.3 | $16M | 1.8M | 8.89 | |
| Sage Therapeutics (SAGE) | 0.2 | $15M | 740k | 20.58 | |
| Inozyme Pharma (INZY) | 0.2 | $14M | 3.2M | 4.20 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $13M | 84k | 154.64 | |
| Foot Locker | 0.2 | $11M | 644k | 17.35 | |
| Pvh Corporation (PVH) | 0.2 | $11M | 145k | 76.51 | |
| Exelixis Call Option (EXEL) | 0.2 | $11M | 499k | 21.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $11M | 26k | 399.45 | |
| Aclaris Therapeutics (ACRS) | 0.2 | $10M | 1.5M | 6.85 | |
| Best Buy (BBY) | 0.1 | $9.1M | 131k | 69.47 | |
| Rh (RH) | 0.1 | $8.3M | 32k | 264.36 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $8.3M | 71k | 116.09 | |
| Macy's (M) | 0.1 | $6.0M | 519k | 11.61 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $5.7M | 2.9M | 2.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.6M | 61k | 91.27 | |
| Avis Budget (CAR) | 0.1 | $5.3M | 30k | 179.69 | |
| Coursera (COUR) | 0.1 | $4.0M | 212k | 18.69 | |
| Corvus Pharmaceuticals (CRVS) | 0.1 | $3.5M | 2.4M | 1.46 | |
| Shopify Cl A (SHOP) | 0.0 | $1.9M | 34k | 54.57 | |
| Gap (GAP) | 0.0 | $1.8M | 168k | 10.63 | |
| Blacksky Technology Com Cl A | 0.0 | $1.5M | 1.3M | 1.17 | |
| Overstock (BBBY) | 0.0 | $932k | 59k | 15.82 | |
| Etsy (ETSY) | 0.0 | $320k | 5.0k | 64.58 |
