Filed: 2/14/2023ACC: 0000919574-23-001532
📋 What this filing means
SAMLYN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $5.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$5.11B
Total AUM (reported)
112.30M
Total Shares
Allocation by class
COM$3.50B68.4%
CL A$440.29M8.6%
LARGE CAP ETF$355.47M7.0%
COM CL A$272.83M5.3%
SUB VTG SHS$128.66M2.5%
SHS USD$99.06M1.9%
SHS$85.09M1.7%
Portfolio Concentration
Top 3$949.63M18.6%
4–10$1.15B22.4%
11–25$1.42B27.8%
Rest$1.60B31.2%
Top 3 weight
18.6%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 112.30M
Sole
Full voting authority
112.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other89
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
DFNDShares2.04M
TypeSH
Market value$355.47M
6.96%
Sole
2.04M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares1.39M
TypeSH
Market value$301.02M
5.89%
Sole
1.39M
Shared
0.00
None
0.00
VOYA FINANCIAL INC
DFNDShares4.77M
TypeSH
Market value$293.14M
5.74%
Sole
4.77M
Shared
0.00
None
0.00
AVANTOR INC
DFNDShares9.17M
TypeSH
Market value$193.34M
3.78%
Sole
9.17M
Shared
0.00
None
0.00
NATERA INC
DFNDShares4.39M
TypeSH
Market value$176.36M
3.45%
Sole
4.39M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
DFNDShares1.34M
TypeSH
Market value$161.75M
3.17%
Sole
1.34M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.32M
TypeSH
Market value$158.25M
3.10%
Sole
1.32M
Shared
0.00
None
0.00
DOMINOS PIZZA INC
DFNDShares443.61K
TypeSH
Market value$153.67M
3.01%
Sole
443.61K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares1.02M
TypeSH
Market value$151.03M
2.96%
Sole
1.02M
Shared
0.00
None
0.00
CROCS INC
DFNDShares1.39M
TypeSH
Market value$150.94M
2.95%
Sole
1.39M
Shared
0.00
None
0.00
YUM BRANDS INC
DFNDShares1.06M
TypeSH
Market value$135.96M
2.66%
Sole
1.06M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
DFNDShares4.40M
TypeSH
Market value$128.66M
2.52%
Sole
4.40M
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares1.42M
TypeSH
Market value$113.19M
2.22%
Sole
1.42M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares1.77M
TypeSH
Market value$112.66M
2.21%
Sole
1.77M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares658.14K
TypeSH
Market value$110.13M
2.16%
Sole
658.14K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
DFNDShares621.84K
TypeSH
Market value$99.06M
1.94%
Sole
621.84K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares682.59K
TypeSH
Market value$95.25M
1.86%
Sole
682.59K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares293.82K
TypeSH
Market value$94.13M
1.84%
Sole
293.82K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
DFNDShares1.89M
TypeSH
Market value$85.21M
1.67%
Sole
1.89M
Shared
0.00
None
0.00
KBR INC
DFNDShares1.59M
TypeSH
Market value$84.08M
1.65%
Sole
1.59M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
DFNDShares204.63K
TypeSH
Market value$81.68M
1.60%
Sole
204.63K
Shared
0.00
None
0.00
BIOGEN INC
DFNDShares266.96K
TypeSH
Market value$73.93M
1.45%
Sole
266.96K
Shared
0.00
None
0.00
BERKLEY W R CORP
DFNDShares949.38K
TypeSH
Market value$68.90M
1.35%
Sole
949.38K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares670.31K
TypeSH
Market value$68.77M
1.35%
Sole
670.31K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares921.57K
TypeSH
Market value$66.68M
1.31%
Sole
921.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 2.04M | SH | $355.47M 6.96% | 2.04M | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 1.39M | SH | $301.02M 5.89% | 1.39M | 0.00 | 0.00 |
VOYA FINANCIAL INCDFND | COM | 4.77M | SH | $293.14M 5.74% | 4.77M | 0.00 | 0.00 |
AVANTOR INCDFND | COM | 9.17M | SH | $193.34M 3.78% | 9.17M | 0.00 | 0.00 |
NATERA INCDFND | COM | 4.39M | SH | $176.36M 3.45% | 4.39M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCDFND | COM | 1.34M | SH | $161.75M 3.17% | 1.34M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.32M | SH | $158.25M 3.10% | 1.32M | 0.00 | 0.00 |
DOMINOS PIZZA INCDFND | COM | 443.61K | SH | $153.67M 3.01% | 443.61K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 1.02M | SH | $151.03M 2.96% | 1.02M | 0.00 | 0.00 |
CROCS INCDFND | COM | 1.39M | SH | $150.94M 2.95% | 1.39M | 0.00 | 0.00 |
YUM BRANDS INCDFND | COM | 1.06M | SH | $135.96M 2.66% | 1.06M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCDFND | SUB VTG SHS | 4.40M | SH | $128.66M 2.52% | 4.40M | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 1.42M | SH | $113.19M 2.22% | 1.42M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 1.77M | SH | $112.66M 2.21% | 1.77M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 658.14K | SH | $110.13M 2.16% | 658.14K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCDFND | SHS USD | 621.84K | SH | $99.06M 1.94% | 621.84K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 682.59K | SH | $95.25M 1.86% | 682.59K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 293.82K | SH | $94.13M 1.84% | 293.82K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG CODFND | COM CL A | 1.89M | SH | $85.21M 1.67% | 1.89M | 0.00 | 0.00 |
KBR INCDFND | COM | 1.59M | SH | $84.08M 1.65% | 1.59M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPDFND | COM | 204.63K | SH | $81.68M 1.60% | 204.63K | 0.00 | 0.00 |
BIOGEN INCDFND | COM | 266.96K | SH | $73.93M 1.45% | 266.96K | 0.00 | 0.00 |
BERKLEY W R CORPDFND | COM | 949.38K | SH | $68.90M 1.35% | 949.38K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 670.31K | SH | $68.77M 1.35% | 670.31K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 921.57K | SH | $66.68M 1.31% | 921.57K | 0.00 | 0.00 |
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