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| Name: |
SAMLYN CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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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 |
- |
$194.67 |
$308,736,000 |
1,792,060 |
6.71% |
15,108,000 |
-25,059 |
1.691 |
Semiconductor - Speci... |
|
|
LPLA |
LPL Investment Holdings Inc |
2 |
- |
$268.97 |
$271,942,000 |
1,194,721 |
5.91% |
-55,965,000 |
-185,068 |
1.498 |
Investment Brokerage ... |
|
|
NTRA |
Natera, Inc. |
3 |
- |
$97.15 |
$242,718,000 |
3,874,801 |
5.27% |
48,008,000 |
-525,425 |
3.554 |
N/A |
|
|
VOYA |
Voya Financial Inc |
4 |
- |
$73.76 |
$240,114,000 |
3,291,032 |
5.22% |
-849,000 |
-335,191 |
2.606 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$237.30 |
$222,000,000 |
1,017,648 |
4.82% |
-83,999,000 |
-546,043 |
0.801 |
Closed - End Fund - E... |
|
|
CNM |
Core & Main, Inc. |
6 |
- |
$59.63 |
$162,277,000 |
4,015,755 |
3.53% |
40,800,000 |
-194,884 |
1.544 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.76 |
$146,468,000 |
963,984 |
3.18% |
11,499,000 |
-97,759 |
0.009 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$409.34 |
$142,431,000 |
378,766 |
3.09% |
-35,706,000 |
-185,404 |
0.005 |
Application Software |
|
|
CROX |
Crocs Inc |
10 |
- |
$136.49 |
$123,091,000 |
1,317,754 |
2.67% |
3,083,000 |
-42,417 |
1.952 |
Textile - Apparel Foo... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$468.24 |
$90,997,000 |
257,084 |
1.98% |
-91,621,000 |
-351,216 |
0.011 |
Internet Service Prov... |
|
|
KKR |
KKR Financial Holdings LLC |
20 |
- |
$99.54 |
$83,281,000 |
1,005,202 |
1.81% |
-80,469,000 |
-1,653,081 |
0.18 |
Asset Management |
|
|
DKNG |
Draftkings Inc Class A |
21 |
- |
$0.00 |
$76,732,000 |
2,176,784 |
1.67% |
-11,654,000 |
-825,465 |
0.498 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
22 |
- |
$109.27 |
$76,528,000 |
622,176 |
1.66% |
-99,358,000 |
-736,645 |
1.018 |
Biotechnology |
|
|
BURL |
Burlington Stores, Inc. |
23 |
- |
$187.72 |
$75,283,000 |
387,099 |
1.64% |
-5,972,000 |
-213,453 |
0.534 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$154.43 |
$56,289,000 |
381,851 |
1.22% |
-348,000 |
-168,988 |
0.032 |
Semiconductor- Broad... |
|
|
ROST |
Ross Stores Inc |
27 |
- |
$131.58 |
$55,190,000 |
398,804 |
1.2% |
1,051,000 |
-80,510 |
0.112 |
Apparel Stores |
|
|
LULU |
Lululemon Athletica Inc |
29 |
- |
$349.85 |
$54,583,000 |
106,755 |
1.19% |
-35,862,000 |
-127,795 |
0.086 |
Textile - Apparel Clo... |
|
|
BLDR |
Builders Firstsource Inc |
30 |
- |
$162.62 |
$53,552,000 |
320,785 |
1.16% |
10,967,000 |
-21,289 |
0.155 |
Home Improvement Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
32 |
- |
$0.00 |
$46,064,000 |
257,973 |
1% |
-117,371,000 |
-788,278 |
0.239 |
Diversified Investments |
|
|
INSM |
Insmed Inc |
37 |
- |
$26.08 |
$39,880,000 |
1,286,868 |
0.87% |
5,008,000 |
-94,189 |
0.849 |
Biotechnology |
|
|
CSTM |
Constellium N.V |
39 |
- |
$20.27 |
$38,927,000 |
1,950,229 |
0.85% |
-2,725,000 |
-338,352 |
1.414 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$191.75 |
$36,711,000 |
215,821 |
0.8% |
-4,191,000 |
-66,224 |
0.007 |
Domestic Money Center... |
|
|
MQ |
Marqeta, Inc. |
43 |
- |
$5.83 |
$32,393,000 |
4,640,900 |
0.7% |
-5,607,000 |
-1,713,670 |
1.041 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
44 |
- |
$57.68 |
$30,285,000 |
371,188 |
0.66% |
-17,872,000 |
-72,366 |
0.349 |
N/A |
|
|
TDG |
Transdigm Group Inc |
48 |
- |
$1,310.40 |
$28,113,000 |
27,791 |
0.61% |
-18,000,000 |
-26,902 |
0.051 |
Aerospace/Defense Pro... |
|
|
IAC |
IAC/InterActiveCorp |
49 |
- |
$56.35 |
$27,954,000 |
533,683 |
0.61% |
-3,688,000 |
-94,259 |
0.635 |
Internet Software & S... |
|
|
NRDS |
Nerdwallet, Inc. |
51 |
- |
$14.49 |
$24,133,000 |
1,639,479 |
0.52% |
8,214,000 |
-151,206 |
4.801 |
N/A |
|
|
KVUE |
Kenvue Inc. |
52 |
- |
$20.08 |
$22,616,000 |
1,050,445 |
0.49% |
-14,143,000 |
-780,176 |
0.055 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
56 |
- |
$0.00 |
$19,511,000 |
4,817,538 |
0.42% |
-32,716,000 |
-4,492,087 |
4.072 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
57 |
- |
$0.00 |
$19,398,000 |
421,155 |
0.42% |
-13,114,000 |
-530,600 |
0.673 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
65 |
- |
$202.68 |
$9,919,000 |
67,502 |
0.22% |
-49,071,000 |
-475,786 |
0.076 |
Sporting Goods Stores |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$905.54 |
$7,311,000 |
14,763 |
0.16% |
-67,826,000 |
-157,970 |
0.001 |
Semiconductor - Speci... |
|
