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| Name: |
SAMLYN CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LPLA |
LPL Investment Holdings Inc |
1 |
- |
$364.96 |
$458,407,000 |
1,401,255 |
7.57% |
-55,218,000 |
-171,821 |
1.757 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
2 |
- |
$47.12 |
$383,578,000 |
9,191,894 |
6.34% |
85,405,000 |
2,407,519 |
0.106 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
3 |
- |
$211.01 |
$268,622,000 |
1,498,172 |
4.44% |
-14,460,000 |
-89,325 |
0.328 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
4 |
New |
$287.11 |
$266,210,000 |
1,085,244 |
4.4% |
266,210,000 |
1,085,244 |
0.036 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$238,218,000 |
413,314 |
3.94% |
-3,446,000 |
573 |
0.017 |
Internet Service Prov... |
|
|
FSLR |
First Solar, Inc. |
6 |
- |
$152.14 |
$220,215,000 |
1,741,794 |
3.64% |
-68,535,000 |
103,403 |
1.644 |
Semiconductor - Speci... |
|
|
PRMB |
Primo Brands Corp |
7 |
- |
$29.35 |
$165,253,000 |
4,656,312 |
2.73% |
136,699,000 |
3,728,344 |
1.479 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
8 |
New |
$230.63 |
$160,523,000 |
673,533 |
2.65% |
160,523,000 |
673,533 |
0.93 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$495.94 |
$149,758,000 |
398,939 |
2.47% |
-73,812,000 |
-131,477 |
0.005 |
Application Software |
|
|
DKNG |
Draftkings Inc Class A |
10 |
- |
$0.00 |
$149,626,000 |
4,505,441 |
2.47% |
-11,358,000 |
177,924 |
1.03 |
N/A |
|
|
ROST |
Ross Stores Inc |
11 |
- |
$127.90 |
$140,574,000 |
1,100,038 |
2.32% |
-6,186,000 |
129,850 |
0.309 |
Apparel Stores |
|
|
TPR |
Tapestry Inc |
12 |
- |
$87.11 |
$138,865,000 |
1,972,241 |
2.29% |
85,252,000 |
1,151,589 |
0.711 |
Textile - Apparel Foo... |
|
|
PLNT |
Planet Fitness, Inc. |
13 |
- |
$108.70 |
$129,518,000 |
1,340,628 |
2.14% |
40,434,000 |
439,602 |
1.364 |
N/A |
|
|
MELI |
Mercadolibre Inc |
14 |
- |
$2,560.05 |
$125,443,000 |
64,301 |
2.07% |
68,931,000 |
31,067 |
0.129 |
Business Services |
|
|
CNM |
Core & Main, Inc. |
15 |
- |
$60.36 |
$121,979,000 |
2,524,927 |
2.02% |
-9,334,000 |
-54,399 |
0.971 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
16 |
New |
$105.65 |
$118,821,000 |
1,184,654 |
1.96% |
118,821,000 |
1,184,654 |
0.652 |
Business Services |
|
|
CROX |
Crocs Inc |
17 |
- |
$103.02 |
$118,415,000 |
1,115,022 |
1.96% |
24,503,000 |
257,612 |
1.652 |
Textile - Apparel Foo... |
|
|
FLUT |
Flutter Entertainment plc |
18 |
- |
$278.68 |
$117,223,000 |
529,102 |
1.94% |
48,342,000 |
262,588 |
0.298 |
N/A |
|
|
IP |
International Paper Co |
19 |
- |
$47.37 |
$116,922,000 |
2,191,600 |
1.93% |
-13,844,000 |
-238,096 |
0.558 |
Paper & Paper Products |
|
|
KR |
Kroger Co |
20 |
- |
$71.42 |
$116,209,000 |
1,716,780 |
1.92% |
52,998,000 |
683,076 |
0.222 |
Grocery Stores |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$223.30 |
$115,996,000 |
609,672 |
1.92% |
21,587,000 |
179,348 |
0.006 |
Internet Software & S... |
|
|
KSPI |
Kaspikz JSC ADR |
22 |
- |
$86.17 |
$115,157,000 |
1,240,247 |
1.9% |
5,305,000 |
80,372 |
0.655 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
23 |
- |
$506.18 |
$110,966,000 |
255,659 |
1.83% |
40,046,000 |
76,673 |
0.692 |
Grocery Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
New |
$228.57 |
$102,537,000 |
617,693 |
1.69% |
102,537,000 |
617,693 |
0.012 |
Semiconductor - Integ... |
|
|
MRUS |
Merus Nv |
25 |
- |
$52.99 |
$100,150,000 |
2,379,428 |
1.65% |
-12,047,000 |
-288,750 |
3.322 |
N/A |
|
|
CME |
CME Group Inc |
26 |
New |
$274.76 |
$94,977,000 |
358,011 |
1.57% |
94,977,000 |
358,011 |
0.1 |
Business Services |
|
|
DECK |
Deckers Outdoor Corp |
27 |
- |
$104.20 |
$84,729,000 |
757,795 |
1.4% |
10,809,000 |
393,820 |
0.502 |
Textile - Apparel Foo... |
|
|
FIVE |
Five Below, Inc |
28 |
- |
$130.61 |
$83,147,000 |
1,109,736 |
1.37% |
-29,198,000 |
39,375 |
1.783 |
Specialty Retail, Other |
|
|
ICE |
Intercontinental Exchange Inc |
29 |
- |
$181.75 |
$67,388,000 |
390,657 |
1.11% |
9,089,000 |
-585 |
0.07 |
Business Services |
|
|
EQH |
Axa Equitable Holdings Inc |
30 |
- |
$26.13 |
$62,749,000 |
1,204,620 |
1.04% |
-23,297,000 |
-619,548 |
0.268 |
N/A |
|
|
BBT |
Truist Financial Corp |
31 |
- |
$35.64 |
$62,322,000 |
1,514,502 |
1.03% |
-89,443,000 |
-1,984,004 |
0.112 |
Domestic Regional Banks |
|
|
CMG |
Chipotle Mexican Grill Inc |
32 |
- |
$55.05 |
$61,770,000 |
1,230,235 |
1.02% |
18,944,000 |
520,013 |
0.09 |
Restaurants |
|
|
FHN |
First Horizon National Corp... |
33 |
- |
$21.04 |
$60,409,000 |
3,110,684 |
1% |
13,931,000 |
802,936 |
0.561 |
Domestic Regional Banks |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
34 |
- |
$81.87 |
$59,877,000 |
661,554 |
0.99% |
32,626,000 |
391,181 |
0.71 |
N/A |
|
|
SDSK |
Sandisk Corp |
35 |
New |
$47.15 |
$59,354,000 |
1,246,673 |
0.98% |
59,354,000 |
1,246,673 |
1.085 |
N/A |
|
|
HAS |
Hasbro Inc |
36 |
- |
$73.13 |
$58,454,000 |
950,630 |
0.97% |
15,154,000 |
176,175 |
0.694 |
Toys & Games |
|
|
CE |
Celanese Corp |
37 |
- |
$56.77 |
$57,675,000 |
1,015,938 |
0.95% |
42,998,000 |
803,868 |
0.869 |
Synthetics |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$269.35 |
$53,514,000 |
319,621 |
0.88% |
869,000 |
92,545 |
0.007 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
39 |
New |
$273.42 |
$50,558,000 |
188,397 |
0.84% |
50,558,000 |
188,397 |
0.021 |
Internet Software & S... |
|
|
WBS |
Webster Financial Corp |
40 |
- |
$54.76 |
$47,693,000 |
925,176 |
0.79% |
-34,745,000 |
-567,730 |
0.526 |
Savings & Loans |
|
|
MTZ |
Mastec Inc |
41 |
- |
$171.99 |
$47,411,000 |
406,229 |
0.78% |
-3,649,000 |
31,172 |
0.55 |
Heavy Construction |
|
|
EAT |
Brinker International Inc |
42 |
New |
$180.05 |
$44,557,000 |
298,942 |
0.74% |
44,557,000 |
298,942 |
0.573 |
Restaurants |
|
|
AS |
Amer Sports Inc |
43 |
- |
$39.36 |
$43,689,000 |
1,634,448 |
0.72% |
2,459,000 |
159,848 |
0.323 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
44 |
- |
$0.00 |
$43,057,000 |
6,222,136 |
0.71% |
-10,497,000 |
997,337 |
3.597 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
45 |
- |
$134.29 |
$43,013,000 |
372,052 |
0.71% |
43,013,000 |
372,052 |
0.067 |
Asset Management |
|
|
INTR |
Inter And Co Ord Shs Class A |
46 |
- |
$0.00 |
$41,604,000 |
7,591,911 |
0.69% |
15,724,000 |
1,459,151 |
2.672 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
47 |
- |
$77.16 |
$40,406,000 |
656,257 |
0.67% |
6,388,000 |
348,265 |
0.08 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
48 |
New |
$121.63 |
$34,653,000 |
283,577 |
0.57% |
34,653,000 |
283,577 |
0.804 |
Diversified Machinery |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
49 |
- |
$0.00 |
$34,100,000 |
1,016,381 |
0.56% |
-5,799,000 |
-1,457 |
1.35 |
N/A |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
50 |
- |
$16.98 |
$33,568,000 |
1,852,539 |
0.55% |
6,563,000 |
435,692 |
0.907 |
Foreign Regional Banks |
|
|
NTRA |
Natera, Inc. |
51 |
- |
$167.96 |
$33,312,000 |
235,572 |
0.55% |
-40,037,000 |
-227,784 |
0.19 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
52 |
New |
$187.74 |
$32,359,000 |
194,198 |
0.53% |
32,359,000 |
194,198 |
0.28 |
Restaurants |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
53 |
New |
$521.00 |
$29,120,000 |
45,914 |
0.48% |
29,120,000 |
45,914 |
0.044 |
Biotechnology |
|
|
CNR |
Core Natural Resources, Inc |
54 |
- |
$67.84 |
$28,301,000 |
367,066 |
0.47% |
-31,103,000 |
-189,776 |
1.249 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
55 |
New |
$305.20 |
$27,266,000 |
107,209 |
0.45% |
27,266,000 |
107,209 |
0.038 |
Technical & System So... |
|
|
SPOT |
Spotify Technology SA |
56 |
- |
$772.60 |
$26,826,000 |
48,772 |
0.44% |
-59,418,000 |
-144,004 |
0.026 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
57 |
- |
$381.36 |
$24,147,000 |
75,044 |
0.4% |
-1,391,000 |
-10,328 |
0.231 |
Machine Tools & Acces... |
|
|
VINP |
Vinci Partners Investments ... |
58 |
- |
$0.00 |
$23,850,000 |
2,356,733 |
0.39% |
82,000 |
-3,532 |
5.552 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
59 |
- |
$0.00 |
$23,502,000 |
978,423 |
0.39% |
-46,793,000 |
-683,797 |
1.784 |
N/A |
|
|
PAX |
Patria Investments Ord Shs ... |
60 |
- |
$0.00 |
$22,626,000 |
2,004,105 |
0.37% |
-717,000 |
-3,004 |
3.358 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
61 |
- |
$0.00 |
$21,956,000 |
309,594 |
0.36% |
-2,314,000 |
-443 |
0.442 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
62 |
New |
$147.36 |
$21,950,000 |
332,574 |
0.36% |
21,950,000 |
332,574 |
0.147 |
Personal Products |
|
|
SNPS |
Synopsys Inc |
63 |
New |
$502.63 |
$19,644,000 |
45,807 |
0.32% |
19,644,000 |
45,807 |
0.03 |
Technical & System So... |
|
|
KBR |
KBR Inc |
64 |
- |
$48.20 |
$16,058,000 |
322,376 |
0.27% |
-7,907,000 |
-91,306 |
0.214 |
Technical Services |
|
|
SLNO |
Soleno Therapeutics Inc |
65 |
- |
$0.16 |
$13,639,000 |
190,882 |
0.23% |
-3,357,000 |
-187,221 |
0.24 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
66 |
- |
$0.00 |
$12,961,000 |
791,266 |
0.21% |
-7,404,000 |
-1,133 |
0.812 |
N/A |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
67 |
- |
$3.89 |
$12,930,000 |
4,065,935 |
0.21% |
-22,739,000 |
-2,601,170 |
6.353 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
68 |
- |
$31.27 |
$9,182,000 |
294,851 |
0.15% |
-2,004,000 |
-442 |
0.375 |
Domestic Regional Banks |
|
|
BHF |
Brighthouse Financial, Inc. |
69 |
New |
$54.44 |
$8,750,000 |
150,892 |
0.14% |
8,750,000 |
150,892 |
0.162 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
70 |
- |
$0.00 |
$6,119,000 |
515,103 |
0.1% |
-3,599,000 |
-737 |
0.725 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
71 |
New |
$14.22 |
$5,096,000 |
422,188 |
0.08% |
5,096,000 |
422,188 |
0.306 |
Paper & Paper Products |
|
|
CCCC |
C4 Therapeutics, Inc. |
72 |
- |
$0.00 |
$4,824,000 |
3,015,139 |
0.08% |
-6,046,000 |
-4,319 |
4.348 |
N/A |
|
|
PCTTW |
Purecycle Technologies Equi... |
73 |
- |
$4.33 |
$4,429,000 |
2,857,142 |
0.07% |
-5,384,000 |
0 |
31.746 |
N/A |
|
|
IGT |
International Game Technology |
74 |
New |
$15.74 |
$2,845,000 |
175,000 |
0.05% |
2,845,000 |
175,000 |
0.085 |
Diversified Electronics |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
75 |
- |
$0.00 |
$1,700,000 |
74,522 |
0.03% |
-208,000 |
2 |
0.083 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$566.95 |
$206,000 |
401 |
0% |
-14,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
KEX |
Kirby Corp |
85 |
Closed |
$114.99 |
$0 |
0 |
0% |
-40,190,000 |
-379,866 |
0 |
Water Transportation |
|
|
DFS |
Discover Financial Services |
98 |
Closed |
$124.27 |
$0 |
0 |
0% |
-16,889,000 |
-97,494 |
0 |
Credit Services |
|
|
ADSK |
Autodesk Inc |
78 |
Closed |
$305.13 |
$0 |
0 |
0% |
-37,611,000 |
-127,249 |
0 |
Technical & System So... |
|
|
CIFR |
Cipher Mining Inc |
90 |
Closed |
$4.26 |
$0 |
0 |
0% |
-11,532,000 |
-2,485,387 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
104 |
Closed |
$202.82 |
$0 |
0 |
0% |
-47,726,000 |
-208,557 |
0 |
Sporting Goods Stores |
|
|
KRE |
streetTRACKS Series Trust -... |
96 |
Closed |
$59.45 |
$0 |
0 |
0% |
-35,212,000 |
-583,469 |
0 |
Closed - End Fund - E... |
|
|
CZR |
Caesars Entertainment Inc |
84 |
Closed |
$28.86 |
$0 |
0 |
0% |
-82,994,000 |
-2,483,356 |
0 |
N/A |
|
|
CELC |
Celcuity Inc. |
97 |
Closed |
$12.54 |
$0 |
0 |
0% |
-16,383,000 |
-1,251,593 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,616,000 |
-747,934 |
0 |
N/A |
|
|
HLN |
Haleon plc |
89 |
Closed |
$10.38 |
$0 |
0 |
0% |
-22,420,000 |
-2,350,130 |
0 |
N/A |
|
|
MRX |
Marex Group plc |
103 |
Closed |
$40.01 |
$0 |
0 |
0% |
-10,129,000 |
-324,958 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
83 |
Closed |
$309.11 |
$0 |
0 |
0% |
-49,452,000 |
-97,758 |
0 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
95 |
Closed |
$217.78 |
$0 |
0 |
0% |
-133,540,000 |
-728,096 |
0 |
Integrated Telecommun... |
|
|
YNDX |
Yandex Nv |
102 |
Closed |
$51.84 |
$0 |
0 |
0% |
-58,360,000 |
-2,106,851 |
0 |
Internet Software & S... |
|
|
RPRX |
Royalty Pharma Plc |
94 |
Closed |
$35.87 |
$0 |
0 |
0% |
-18,521,000 |
-726,018 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
88 |
Closed |
$216.13 |
$0 |
0 |
0% |
-59,930,000 |
-321,015 |
0 |
Restaurants |
|
|
FLYW |
Flywire Corp |
101 |
Closed |
$11.41 |
$0 |
0 |
0% |
-43,987,000 |
-2,133,221 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
93 |
Closed |
$157.75 |
$0 |
0 |
0% |
-23,190,000 |
-172,686 |
0 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
82 |
Closed |
$92.11 |
$0 |
0 |
0% |
-111,077,000 |
-1,217,286 |
0 |
Specialty Eateries |
|
|
WDC |
Western Digital Corp |
87 |
Closed |
$63.29 |
$0 |
0 |
0% |
-70,964,000 |
-1,190,076 |
0 |
Data Storage Devices |
|
|
WAB |
Westinghouse Air Brake Tech... |
100 |
Closed |
$163.38 |
$0 |
0 |
0% |
-41,322,000 |
-217,955 |
0 |
Auto Parts |
|
|
FUN |
Six Flags Entertainment Cor... |
81 |
Closed |
$30.89 |
$0 |
0 |
0% |
-51,904,000 |
-1,077,063 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
92 |
Closed |
$113.76 |
$0 |
0 |
0% |
-36,734,000 |
-316,561 |
0 |
REIT - Housing/Apartm... |
|
|
PFE |
Pfizer Inc |
79 |
Closed |
$24.19 |
$0 |
0 |
0% |
-193,450,000 |
-7,291,751 |
0 |
Drug Manufacturers - ... |
|
