Filed: 2/14/2024ACC: 0000919574-24-001384
📋 What this filing means
SAMLYN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $5.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$5.02B
Total AUM (reported)
94.65M
Total Shares
Allocation by class
COM$3.52B70.0%
CL A$389.48M7.8%
LARGE CAP ETF$222.00M4.4%
COM CL A$190.13M3.8%
CAP STK CL A$158.90M3.2%
SHS$114.18M2.3%
SPON ADR UNITS$91.69M1.8%
Portfolio Concentration
Top 3$967.24M19.3%
4–10$1.30B25.8%
11–25$1.37B27.4%
Rest$1.38B27.5%
Top 3 weight
19.3%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 94.65M
Sole
Full voting authority
94.65M
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)
Sole1
Shared0
Other71
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
FIRST SOLAR INC
DFNDShares2.50M
TypeSH
Market value$429.90M
8.56%
Sole
2.50M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares1.19M
TypeSH
Market value$271.94M
5.41%
Sole
1.19M
Shared
0.00
None
0.00
NATERA INC
DFNDShares4.24M
TypeSH
Market value$265.40M
5.28%
Sole
4.24M
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares3.29M
TypeSH
Market value$240.11M
4.78%
Sole
3.29M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares10.49M
TypeSH
Market value$225.83M
4.50%
Sole
10.49M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.02M
TypeSH
Market value$222.00M
4.42%
Sole
1.02M
Shared
0.00
None
0.00
CORE & MAIN INC
DFNDShares4.02M
TypeSH
Market value$162.28M
3.23%
Sole
4.02M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.14M
TypeSH
Market value$158.90M
3.16%
Sole
1.14M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares963.98K
TypeSH
Market value$146.47M
2.92%
Sole
963.98K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares378.77K
TypeSH
Market value$142.43M
2.84%
Sole
378.77K
Shared
0.00
None
0.00
CROCS INC
DFNDShares1.32M
TypeSH
Market value$123.09M
2.45%
Sole
1.32M
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
DFNDShares1.71M
TypeSH
Market value$114.18M
2.27%
Sole
1.71M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares689.06K
TypeSH
Market value$110.90M
2.21%
Sole
689.06K
Shared
0.00
None
0.00
MERUS N V
DFNDShares3.41M
TypeSH
Market value$93.84M
1.87%
Sole
3.41M
Shared
0.00
None
0.00
PLANET FITNESS INC
DFNDShares1.26M
TypeSH
Market value$92.03M
1.83%
Sole
1.26M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares703.38K
TypeSH
Market value$91.69M
1.83%
Sole
703.38K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
DFNDShares1.42M
TypeSH
Market value$91.53M
1.82%
Sole
1.42M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares257.08K
TypeSH
Market value$91.00M
1.81%
Sole
257.08K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares2.95M
TypeSH
Market value$84.93M
1.69%
Sole
2.95M
Shared
0.00
None
0.00
KBR INC
DFNDShares1.53M
TypeSH
Market value$84.65M
1.69%
Sole
1.53M
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares703.15K
TypeSH
Market value$84.25M
1.68%
Sole
703.15K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares1.01M
TypeSH
Market value$83.28M
1.66%
Sole
1.01M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares2.18M
TypeSH
Market value$76.73M
1.53%
Sole
2.18M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
DFNDShares622.18K
TypeSH
Market value$76.53M
1.52%
Sole
622.18K
Shared
0.00
None
0.00
BURLINGTON STORES INC
DFNDShares387.10K
TypeSH
Market value$75.28M
1.50%
Sole
387.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST SOLAR INCDFND | COM | 2.50M | SH | $429.90M 8.56% | 2.50M | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 1.19M | SH | $271.94M 5.41% | 1.19M | 0.00 | 0.00 |
NATERA INCDFND | COM | 4.24M | SH | $265.40M 5.28% | 4.24M | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 3.29M | SH | $240.11M 4.78% | 3.29M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 10.49M | SH | $225.83M 4.50% | 10.49M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 1.02M | SH | $222.00M 4.42% | 1.02M | 0.00 | 0.00 |
CORE & MAIN INCDFND | CL A | 4.02M | SH | $162.28M 3.23% | 4.02M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.14M | SH | $158.90M 3.16% | 1.14M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 963.98K | SH | $146.47M 2.92% | 963.98K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 378.77K | SH | $142.43M 2.84% | 378.77K | 0.00 | 0.00 |
CROCS INCDFND | COM | 1.32M | SH | $123.09M 2.45% | 1.32M | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNEDFND | SHS | 1.71M | SH | $114.18M 2.27% | 1.71M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 689.06K | SH | $110.90M 2.21% | 689.06K | 0.00 | 0.00 |
MERUS N VDFND | COM | 3.41M | SH | $93.84M 1.87% | 3.41M | 0.00 | 0.00 |
PLANET FITNESS INCDFND | CL A | 1.26M | SH | $92.03M 1.83% | 1.26M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 703.38K | SH | $91.69M 1.83% | 703.38K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVDFND | SPONSORED ADR | 1.42M | SH | $91.53M 1.82% | 1.42M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 257.08K | SH | $91.00M 1.81% | 257.08K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 2.95M | SH | $84.93M 1.69% | 2.95M | 0.00 | 0.00 |
KBR INCDFND | COM | 1.53M | SH | $84.65M 1.69% | 1.53M | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 703.15K | SH | $84.25M 1.68% | 703.15K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 1.01M | SH | $83.28M 1.66% | 1.01M | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 2.18M | SH | $76.73M 1.53% | 2.18M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCDFND | SHS USD | 622.18K | SH | $76.53M 1.52% | 622.18K | 0.00 | 0.00 |
BURLINGTON STORES INCDFND | COM | 387.10K | SH | $75.28M 1.50% | 387.10K | 0.00 | 0.00 |
Page 1 of 3