Filed: 8/14/2023ACC: 0000919574-23-004764
📋 What this filing means
SAMLYN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $5.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$5.91B
Total AUM (reported)
107.91M
Total Shares
Allocation by class
COM$3.97B67.1%
LARGE CAP ETF$436.95M7.4%
CL A$324.27M5.5%
COM CL A$279.58M4.7%
SHS USD$184.43M3.1%
CL A COM$111.60M1.9%
COM NEW$102.71M1.7%
Portfolio Concentration
Top 3$1.13B19.1%
4–10$1.18B20.0%
11–25$1.60B27.1%
Rest$2.00B33.8%
Top 3 weight
19.1%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 107.91M
Sole
Full voting authority
107.91M
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
Other84
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
DFNDShares2.16M
TypeSH
Market value$436.95M
7.40%
Sole
2.16M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares1.84M
TypeSH
Market value$400.77M
6.78%
Sole
1.84M
Shared
0.00
None
0.00
VOYA FINANCIAL INC
DFNDShares4.08M
TypeSH
Market value$292.45M
4.95%
Sole
4.08M
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares1.26M
TypeSH
Market value$239.59M
4.06%
Sole
1.26M
Shared
0.00
None
0.00
CROCS INC
DFNDShares1.80M
TypeSH
Market value$202.72M
3.43%
Sole
1.80M
Shared
0.00
None
0.00
NATERA INC
DFNDShares3.50M
TypeSH
Market value$170.53M
2.89%
Sole
3.50M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
DFNDShares1.35M
TypeSH
Market value$166.89M
2.83%
Sole
1.35M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
DFNDShares1.05M
TypeSH
Market value$138.42M
2.34%
Sole
1.05M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.04M
TypeSH
Market value$134.93M
2.28%
Sole
1.04M
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares51.34K
TypeSH
Market value$128.00M
2.17%
Sole
51.34K
Shared
0.00
None
0.00
CORE & MAIN INC
DFNDShares3.88M
TypeSH
Market value$121.58M
2.06%
Sole
3.88M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares1.55M
TypeSH
Market value$119.22M
2.02%
Sole
1.55M
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
DFNDShares2.18M
TypeSH
Market value$117.59M
1.99%
Sole
2.18M
Shared
0.00
None
0.00
BIOGEN INC
DFNDShares395.27K
TypeSH
Market value$112.59M
1.91%
Sole
395.27K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
DFNDShares4.67M
TypeSH
Market value$111.60M
1.89%
Sole
4.67M
Shared
0.00
None
0.00
TRANSUNION
DFNDShares1.41M
TypeSH
Market value$110.56M
1.87%
Sole
1.41M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares377.34K
TypeSH
Market value$108.29M
1.83%
Sole
377.34K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares282.64K
TypeSH
Market value$106.98M
1.81%
Sole
282.64K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
DFNDShares202.09K
TypeSH
Market value$106.64M
1.81%
Sole
202.09K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
DFNDShares9.94M
TypeSH
Market value$106.25M
1.80%
Sole
9.94M
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares1.89M
TypeSH
Market value$105.84M
1.79%
Sole
1.89M
Shared
0.00
None
0.00
TAPESTRY INC
DFNDShares2.36M
TypeSH
Market value$101.19M
1.71%
Sole
2.36M
Shared
0.00
None
0.00
YUM BRANDS INC
DFNDShares662.53K
TypeSH
Market value$91.79M
1.55%
Sole
662.53K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares808.32K
TypeSH
Market value$91.41M
1.55%
Sole
808.32K
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares801.13K
TypeSH
Market value$88.78M
1.50%
Sole
801.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 2.16M | SH | $436.95M 7.40% | 2.16M | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 1.84M | SH | $400.77M 6.78% | 1.84M | 0.00 | 0.00 |
VOYA FINANCIAL INCDFND | COM | 4.08M | SH | $292.45M 4.95% | 4.08M | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 1.26M | SH | $239.59M 4.06% | 1.26M | 0.00 | 0.00 |
CROCS INCDFND | COM | 1.80M | SH | $202.72M 3.43% | 1.80M | 0.00 | 0.00 |
NATERA INCDFND | COM | 3.50M | SH | $170.53M 2.89% | 3.50M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCDFND | SHS USD | 1.35M | SH | $166.89M 2.83% | 1.35M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCDFND | COM | 1.05M | SH | $138.42M 2.34% | 1.05M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.04M | SH | $134.93M 2.28% | 1.04M | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 51.34K | SH | $128.00M 2.17% | 51.34K | 0.00 | 0.00 |
CORE & MAIN INCDFND | CL A | 3.88M | SH | $121.58M 2.06% | 3.88M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 1.55M | SH | $119.22M 2.02% | 1.55M | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INDFND | COM | 2.18M | SH | $117.59M 1.99% | 2.18M | 0.00 | 0.00 |
BIOGEN INCDFND | COM | 395.27K | SH | $112.59M 1.91% | 395.27K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 4.67M | SH | $111.60M 1.89% | 4.67M | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 1.41M | SH | $110.56M 1.87% | 1.41M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 377.34K | SH | $108.29M 1.83% | 377.34K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 282.64K | SH | $106.98M 1.81% | 282.64K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPDFND | COM | 202.09K | SH | $106.64M 1.81% | 202.09K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCDFND | COM | 9.94M | SH | $106.25M 1.80% | 9.94M | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 1.89M | SH | $105.84M 1.79% | 1.89M | 0.00 | 0.00 |
TAPESTRY INCDFND | COM | 2.36M | SH | $101.19M 1.71% | 2.36M | 0.00 | 0.00 |
YUM BRANDS INCDFND | COM | 662.53K | SH | $91.79M 1.55% | 662.53K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 808.32K | SH | $91.41M 1.55% | 808.32K | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 801.13K | SH | $88.78M 1.50% | 801.13K | 0.00 | 0.00 |
Page 1 of 4