Samlyn Capital as of Dec. 31, 2023
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 | 2.5M | 172.28 | |
| Lpl Financial Holdings (LPLA) | 5.4 | $272M | 1.2M | 227.62 | |
| Natera Call Option (NTRA) | 5.3 | $265M | 4.2M | 62.64 | |
| Voya Financial (VOYA) | 4.8 | $240M | 3.3M | 72.96 | |
| Kenvue Call Option (KVUE) | 4.5 | $226M | 11M | 21.53 | |
| Vanguard Index Fds Large Cap Etf (VV) | 4.4 | $222M | 1.0M | 218.15 | |
| Core & Main Cl A (CNM) | 3.2 | $162M | 4.0M | 40.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $159M | 1.1M | 139.69 | |
| Amazon (AMZN) | 2.9 | $147M | 964k | 151.94 | |
| Microsoft Corporation (MSFT) | 2.8 | $142M | 379k | 376.04 | |
| Crocs (CROX) | 2.5 | $123M | 1.3M | 93.41 | |
| Coca-cola Europacific Partne SHS (CCEP) | 2.3 | $114M | 1.7M | 66.74 | |
| Take-Two Interactive Software (TTWO) | 2.2 | $111M | 689k | 160.95 | |
| Merus N V (MRUS) | 1.9 | $94M | 3.4M | 27.50 | |
| Planet Fitness Cl A (PLNT) | 1.8 | $92M | 1.3M | 73.00 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.8 | $92M | 703k | 130.35 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.8 | $92M | 1.4M | 64.62 | |
| Meta Platforms Cl A (META) | 1.8 | $91M | 257k | 353.96 | |
| Pfizer Call Option (PFE) | 1.7 | $85M | 3.0M | 28.79 | |
| KBR (KBR) | 1.7 | $85M | 1.5M | 55.41 | |
| Entegris (ENTG) | 1.7 | $84M | 703k | 119.82 | |
| Kkr & Co (KKR) | 1.7 | $83M | 1.0M | 82.85 | |
| Draftkings Com Cl A (DKNG) | 1.5 | $77M | 2.2M | 35.25 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.5 | $77M | 622k | 123.00 | |
| Burlington Stores (BURL) | 1.5 | $75M | 387k | 194.48 | |
| Merck & Co (MRK) | 1.2 | $60M | 547k | 109.02 | |
| Advanced Micro Devices (AMD) | 1.1 | $56M | 382k | 147.41 | |
| D.R. Horton (DHI) | 1.1 | $56M | 365k | 151.98 | |
| Ross Stores (ROST) | 1.1 | $55M | 399k | 138.39 | |
| Westlake Chemical Corporation (WLK) | 1.1 | $55M | 393k | 139.96 | |
| Lululemon Athletica (LULU) | 1.1 | $55M | 107k | 511.29 | |
| Builders FirstSource (BLDR) | 1.1 | $54M | 321k | 166.94 | |
| Clorox Company (CLX) | 1.1 | $53M | 370k | 142.59 | |
| CBOE Holdings (CBOE) | 0.9 | $46M | 258k | 178.56 | |
| Cbre Group Cl A (CBRE) | 0.9 | $44M | 475k | 93.09 | |
| Texas Roadhouse (TXRH) | 0.8 | $42M | 342k | 122.23 | |
| American Eagle Outfitters (AEO) | 0.8 | $42M | 2.0M | 21.16 | |
| Insmed Com Par $.01 (INSM) | 0.8 | $40M | 1.3M | 30.99 | |
| Pvh Corporation (PVH) | 0.8 | $40M | 326k | 122.12 | |
| Constellium Se Cl A Shs (CSTM) | 0.8 | $39M | 2.0M | 19.96 | |
| Epam Systems (EPAM) | 0.8 | $38M | 129k | 297.34 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $37M | 216k | 170.10 | |
| Patria Investments Com Cl A (PAX) | 0.7 | $35M | 2.2M | 15.51 | |
| Marqeta Class A Com (MQ) | 0.6 | $32M | 4.6M | 6.98 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $30M | 371k | 81.59 | |
| Exelixis Call Option (EXEL) | 0.6 | $29M | 1.2M | 23.99 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.6 | $29M | 2.6M | 10.95 | |
| Caesars Entertainment (CZR) | 0.6 | $28M | 604k | 46.88 | |
| MasTec (MTZ) | 0.6 | $28M | 371k | 75.72 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $28M | 28k | 1011.60 | |
| Iac Com New (IAC) | 0.6 | $28M | 534k | 52.38 | |
| Portillos Com Cl A (PTLO) | 0.5 | $26M | 1.6M | 15.93 | |
| Nerdwallet Com Cl A (NRDS) | 0.5 | $24M | 1.6M | 14.72 | |
| Vestis Corporation Com Shs (VSTS) | 0.4 | $21M | 1.0M | 21.14 | |
| Ally Financial (ALLY) | 0.4 | $21M | 604k | 34.92 | |
| Vaxcyte (PCVX) | 0.4 | $21M | 329k | 62.80 | |
| Purecycle Technologies (PCT) | 0.4 | $20M | 4.8M | 4.05 | |
| Xenon Pharmaceuticals (XENE) | 0.4 | $19M | 421k | 46.06 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $19M | 48k | 405.33 | |
| Prologis (PLD) | 0.4 | $18M | 136k | 133.30 | |
| Rapt Therapeutics | 0.4 | $18M | 712k | 24.85 | |
| Albemarle Corporation (ALB) | 0.3 | $17M | 120k | 144.48 | |
| Sage Therapeutics (SAGE) | 0.3 | $17M | 769k | 21.67 | |
| Inozyme Pharma (INZY) | 0.3 | $14M | 3.4M | 4.26 | |
| Soleno Therapeutics (SLNO) | 0.2 | $12M | 302k | 40.25 | |
| Dick's Sporting Goods (DKS) | 0.2 | $9.9M | 68k | 146.95 | |
| Inter & Co Class A Com (INTR) | 0.2 | $7.8M | 1.4M | 5.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.3M | 15k | 495.22 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $5.4M | 100k | 53.85 | |
| Corvus Pharmaceuticals (CRVS) | 0.1 | $4.4M | 2.5M | 1.76 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $3.3M | 2.9M | 1.14 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $595k | 15k | 39.62 |
