Filed: 11/14/2023ACC: 0000919574-23-006353
📋 What this filing means
SAMLYN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $6.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$6.12B
Total AUM (reported)
120.68M
Total Shares
Allocation by class
COM$4.45B72.8%
CL A$345.21M5.6%
LARGE CAP ETF$306.00M5.0%
COM CL A$294.22M4.8%
SHS USD$175.89M2.9%
COM NEW$126.57M2.1%
SPONSORED ADR$57.66M0.9%
Portfolio Concentration
Top 3$960.14M15.7%
4–10$1.47B24.1%
11–25$1.60B26.1%
Rest$2.08B34.1%
Top 3 weight
15.7%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 120.68M
Sole
Full voting authority
120.68M
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
Other95
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
LPL FINL HLDGS INC
DFNDShares1.38M
TypeSH
Market value$327.91M
5.36%
Sole
1.38M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.57M
TypeSH
Market value$326.23M
5.33%
Sole
2.57M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.56M
TypeSH
Market value$306.00M
5.00%
Sole
1.56M
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares1.82M
TypeSH
Market value$293.63M
4.80%
Sole
1.82M
Shared
0.00
None
0.00
VOYA FINANCIAL INC
DFNDShares3.63M
TypeSH
Market value$240.96M
3.94%
Sole
3.63M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares10.39M
TypeSH
Market value$208.65M
3.41%
Sole
10.39M
Shared
0.00
None
0.00
NATERA INC
DFNDShares4.40M
TypeSH
Market value$194.71M
3.18%
Sole
4.40M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares608.30K
TypeSH
Market value$182.62M
2.99%
Sole
608.30K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares564.17K
TypeSH
Market value$178.14M
2.91%
Sole
564.17K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
DFNDShares1.36M
TypeSH
Market value$175.89M
2.88%
Sole
1.36M
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares2.66M
TypeSH
Market value$163.75M
2.68%
Sole
2.66M
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
DFNDShares1.05M
TypeSH
Market value$163.43M
2.67%
Sole
1.05M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares1.11M
TypeSH
Market value$155.64M
2.54%
Sole
1.11M
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares51.79K
TypeSH
Market value$131.54M
2.15%
Sole
51.79K
Shared
0.00
None
0.00
CORE & MAIN INC
DFNDShares4.21M
TypeSH
Market value$121.48M
1.99%
Sole
4.21M
Shared
0.00
None
0.00
CROCS INC
DFNDShares1.36M
TypeSH
Market value$120.01M
1.96%
Sole
1.36M
Shared
0.00
None
0.00
BIOGEN INC
DFNDShares420.36K
TypeSH
Market value$108.04M
1.77%
Sole
420.36K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
DFNDShares234.55K
TypeSH
Market value$90.44M
1.48%
Sole
234.55K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares3M
TypeSH
Market value$88.39M
1.44%
Sole
3M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
DFNDShares162.71K
TypeSH
Market value$83.65M
1.37%
Sole
162.71K
Shared
0.00
None
0.00
BURLINGTON STORES INC
DFNDShares600.55K
TypeSH
Market value$81.25M
1.33%
Sole
600.55K
Shared
0.00
None
0.00
MERUS N V
DFNDShares3.26M
TypeSH
Market value$76.79M
1.26%
Sole
3.26M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares172.73K
TypeSH
Market value$75.14M
1.23%
Sole
172.73K
Shared
0.00
None
0.00
TRANSUNION
DFNDShares971.10K
TypeSH
Market value$69.72M
1.14%
Sole
971.10K
Shared
0.00
None
0.00
KBR INC
DFNDShares1.18M
TypeSH
Market value$69.70M
1.14%
Sole
1.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCDFND | COM | 1.38M | SH | $327.91M 5.36% | 1.38M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.57M | SH | $326.23M 5.33% | 2.57M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 1.56M | SH | $306.00M 5.00% | 1.56M | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 1.82M | SH | $293.63M 4.80% | 1.82M | 0.00 | 0.00 |
VOYA FINANCIAL INCDFND | COM | 3.63M | SH | $240.96M 3.94% | 3.63M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 10.39M | SH | $208.65M 3.41% | 10.39M | 0.00 | 0.00 |
NATERA INCDFND | COM | 4.40M | SH | $194.71M 3.18% | 4.40M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 608.30K | SH | $182.62M 2.99% | 608.30K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 564.17K | SH | $178.14M 2.91% | 564.17K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCDFND | SHS USD | 1.36M | SH | $175.89M 2.88% | 1.36M | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 2.66M | SH | $163.75M 2.68% | 2.66M | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCDFND | COM | 1.05M | SH | $163.43M 2.67% | 1.05M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 1.11M | SH | $155.64M 2.54% | 1.11M | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 51.79K | SH | $131.54M 2.15% | 51.79K | 0.00 | 0.00 |
CORE & MAIN INCDFND | CL A | 4.21M | SH | $121.48M 1.99% | 4.21M | 0.00 | 0.00 |
CROCS INCDFND | COM | 1.36M | SH | $120.01M 1.96% | 1.36M | 0.00 | 0.00 |
BIOGEN INCDFND | COM | 420.36K | SH | $108.04M 1.77% | 420.36K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 234.55K | SH | $90.44M 1.48% | 234.55K | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 3M | SH | $88.39M 1.44% | 3M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPDFND | COM | 162.71K | SH | $83.65M 1.37% | 162.71K | 0.00 | 0.00 |
BURLINGTON STORES INCDFND | COM | 600.55K | SH | $81.25M 1.33% | 600.55K | 0.00 | 0.00 |
MERUS N VDFND | COM | 3.26M | SH | $76.79M 1.26% | 3.26M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 172.73K | SH | $75.14M 1.23% | 172.73K | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 971.10K | SH | $69.72M 1.14% | 971.10K | 0.00 | 0.00 |
KBR INCDFND | COM | 1.18M | SH | $69.70M 1.14% | 1.18M | 0.00 | 0.00 |
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