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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLNT |
Planet Fitness, Inc. |
14 |
New |
$62.02 |
$92,028,000 |
1,260,658 |
2% |
92,028,000 |
1,260,658 |
1.397 |
N/A |
|
|
MRK |
Merck & Co Inc |
24 |
New |
$131.20 |
$59,590,000 |
546,601 |
1.29% |
59,590,000 |
546,601 |
0.022 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
26 |
New |
$151.40 |
$55,464,000 |
364,946 |
1.2% |
55,464,000 |
364,946 |
0.1 |
Residential Construct... |
|
|
CBG |
CBRE Group Inc |
33 |
New |
$86.51 |
$44,174,000 |
474,528 |
0.96% |
44,174,000 |
474,528 |
0.14 |
Property Management |
|
|
TXRH |
Texas Roadhouse Inc |
34 |
New |
$166.07 |
$41,781,000 |
341,821 |
0.91% |
41,781,000 |
341,821 |
0.492 |
Restaurants |
|
|
PFE |
Pfizer Inc |
35 |
New |
$27.77 |
$41,655,000 |
1,446,846 |
0.9% |
41,655,000 |
1,446,846 |
0.026 |
Drug Manufacturers - ... |
|
|
EPAM |
Epam Systems, Inc. |
40 |
New |
$249.54 |
$38,265,000 |
128,691 |
0.83% |
38,265,000 |
128,691 |
0.23 |
Information Technolog... |
|
|
CZR |
Caesars Entertainment Inc |
46 |
New |
$36.35 |
$28,302,000 |
603,718 |
0.61% |
28,302,000 |
603,718 |
0.281 |
N/A |
|
|
MTZ |
Mastec Inc |
47 |
New |
$105.65 |
$28,114,000 |
371,287 |
0.61% |
28,114,000 |
371,287 |
0.503 |
Heavy Construction |
|
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VSTS |
Vestis Corp |
53 |
New |
$10.23 |
$21,142,000 |
1,000,101 |
0.46% |
21,142,000 |
1,000,101 |
0.765 |
N/A |
|
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ALLY |
Ally Financial Inc |
54 |
New |
$39.40 |
$21,093,000 |
604,048 |
0.46% |
21,093,000 |
604,048 |
0.162 |
Mortgage Investment |
|
|
PCVX |
Vaxcyte, Inc. |
55 |
New |
$0.00 |
$20,674,000 |
329,209 |
0.45% |
20,674,000 |
329,209 |
0.305 |
N/A |
|
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ODFL |
Old Dominion Freight Line Inc |
58 |
New |
$195.06 |
$19,369,000 |
47,786 |
0.42% |
19,369,000 |
47,786 |
0.041 |
Trucking |
|
|
PLD |
ProLogis Inc |
59 |
New |
$107.76 |
$18,103,000 |
135,803 |
0.39% |
18,103,000 |
135,803 |
0.015 |
REIT - Industrial |
|
|
RAPT |
Rapt Therapeutics, Inc. |
60 |
New |
$8.08 |
$17,681,000 |
711,525 |
0.38% |
17,681,000 |
711,525 |
1.971 |
N/A |
|
|
ALB |
Albemarle Corp |
61 |
New |
$131.55 |
$17,384,000 |
120,320 |
0.38% |
17,384,000 |
120,320 |
0.113 |
Synthetics |
|
|
SLNO |
Soleno Therapeutics Inc |
64 |
New |
$0.16 |
$12,147,000 |
301,777 |
0.26% |
12,147,000 |
301,777 |
0.379 |
N/A |
|
|
INTR |
Inter And Co Ord Shs Class A |
66 |
New |
$0.00 |
$7,786,000 |
1,400,423 |
0.17% |
7,786,000 |
1,400,423 |
0.493 |
N/A |
|
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PLAY |
Dave & Busters Entertainmen... |
68 |
New |
$52.59 |
$5,400,000 |
100,275 |
0.12% |
5,400,000 |
100,275 |
0.189 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
71 |
New |
$0.00 |
$595,000 |
15,028 |
0.01% |
595,000 |
15,028 |
0.017 |
N/A |
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