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| Name: |
SAMLYN CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FSLR |
First Solar, Inc. |
1 |
- |
$262.37 |
$303,120,000 |
1,795,736 |
5.27% |
-5,616,000 |
3,676 |
1.694 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$499.49 |
$262,648,000 |
540,895 |
4.56% |
171,651,000 |
283,811 |
0.023 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$446.34 |
$248,813,000 |
591,399 |
4.32% |
106,382,000 |
212,633 |
0.008 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$197.00 |
$136,402,000 |
680,990 |
2.37% |
99,691,000 |
465,169 |
0.022 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$154.63 |
$126,418,000 |
700,415 |
2.2% |
70,129,000 |
318,564 |
0.058 |
Semiconductor- Broad... |
|
|
BUD |
Anheuser-Busch InBev SA |
11 |
- |
$59.14 |
$124,039,000 |
2,040,781 |
2.16% |
32,514,000 |
624,419 |
0.104 |
Beverage - Brewers |
|
|
PLNT |
Planet Fitness, Inc. |
12 |
- |
$72.56 |
$123,570,000 |
1,973,011 |
2.15% |
31,542,000 |
712,353 |
2.008 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
13 |
- |
$0.00 |
$123,544,000 |
2,720,627 |
2.15% |
46,812,000 |
543,843 |
0.622 |
N/A |
|
|
TTWO |
Take-Two Interactive |
14 |
- |
$155.37 |
$121,032,000 |
815,087 |
2.1% |
10,127,000 |
126,023 |
0.489 |
Technical & System So... |
|
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FMX |
Fomento Economico Mexicano ... |
17 |
- |
$108.24 |
$113,118,000 |
868,338 |
1.97% |
21,433,000 |
164,961 |
0.243 |
Beverage - Brewers |
|
|
KVUE |
Kenvue Inc. |
18 |
- |
$18.52 |
$107,628,000 |
5,015,261 |
1.87% |
85,012,000 |
3,964,816 |
0.263 |
N/A |
|
|
PFE |
Pfizer Inc |
21 |
- |
$27.41 |
$96,018,000 |
3,460,121 |
1.67% |
54,363,000 |
2,013,275 |
0.062 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
25 |
- |
$88.67 |
$81,255,000 |
835,615 |
1.41% |
37,081,000 |
361,087 |
0.246 |
Property Management |
|
|
ROST |
Ross Stores Inc |
27 |
- |
$148.69 |
$76,834,000 |
523,537 |
1.34% |
21,644,000 |
124,733 |
0.147 |
Apparel Stores |
|
|
MTZ |
Mastec Inc |
28 |
- |
$110.67 |
$72,481,000 |
777,271 |
1.26% |
44,367,000 |
405,984 |
1.052 |
Heavy Construction |
|
|
TXRH |
Texas Roadhouse Inc |
33 |
- |
$170.03 |
$61,369,000 |
397,287 |
1.07% |
19,588,000 |
55,466 |
0.572 |
Restaurants |
|
|
LULU |
Lululemon Athletica Inc |
41 |
- |
$313.23 |
$46,510,000 |
119,058 |
0.81% |
-8,073,000 |
12,303 |
0.095 |
Textile - Apparel Clo... |
|
|
CMG |
Chipotle Mexican Grill Inc |
48 |
- |
$3,427.61 |
$36,756,000 |
12,645 |
0.64% |
36,756,000 |
12,645 |
0.045 |
Restaurants |
|
|
VSTS |
Vestis Corp |
52 |
- |
$11.68 |
$32,999,000 |
1,712,479 |
0.57% |
11,857,000 |
712,378 |
1.31 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
57 |
- |
$13.23 |
$29,106,000 |
1,980,018 |
0.51% |
4,973,000 |
340,539 |
5.798 |
N/A |
|
|
INTR |
Inter And Co Ord Shs Class A |
62 |
- |
$0.00 |
$27,395,000 |
4,797,676 |
0.48% |
19,609,000 |
3,397,253 |
1.689 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
63 |
- |
$41.60 |
$27,143,000 |
433,591 |
0.47% |
21,743,000 |
333,316 |
0.819 |
N/A |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$80.20 |
$17,153,000 |
187,685 |
0.3% |
17,153,000 |
187,685 |
0.016 |
Specialty Eateries |
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