SAMLYN CAPITAL, LLC [Rocket]

Holdings

SAMLYN CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	1,035,047	1,035,047	134,928,726,000	134,928,726,000	2.28		Hist	06/30/2023
AUTOZONE INC	AZO	Common	51,338	51,338	128,004,116,000	128,004,116,000	2.17	0.28	Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	3,879,477	3,879,477	121,582,810,000	121,582,810,000	2.06		Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	4,665,579	4,665,579	111,600,649,000	111,600,649,000	1.89		Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	2,364,145	2,364,145	101,185,406,000	101,185,406,000	1.71		Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	1,649,019	1,649,019	89,129,477,000	89,129,477,000	1.51	2.16	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	675,873	675,873	80,901,999,000	80,901,999,000	1.37		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	989,561	989,561	80,530,473,000	80,530,473,000	1.36		Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	688,604	688,604	74,692,875,000	74,692,875,000	1.26		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	1,157,161	1,157,161	65,634,172,000	65,634,172,000	1.11		Hist	06/30/2023
Crocs, Inc.	CROX	CALL	526,700	526,700	59,222,148,000	59,222,148,000	1.00		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	69,409	69,409	36,214,147,000	36,214,147,000	0.61	0.02	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	221,651	221,651	32,618,161,000	32,618,161,000	0.55		Hist	06/30/2023
GARTNER INC	IT	Common	88,611	88,611	31,041,318,000	31,041,318,000	0.53	0.11	Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	Call	526,600	526,600	28,462,730,000	28,462,730,000	0.48		Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	194,381	194,381	22,260,512,000	22,260,512,000	0.38	0.22	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	682,524	682,524	22,175,204,000	22,175,204,000	0.38	0.38	Hist	06/30/2023
Accenture plc	ACN	COM	65,859	65,859	20,322,770,000	20,322,770,000	0.34	0.01	Hist	06/30/2023
International Game Technology PLC	IGT	Common	550,056	550,056	17,541,287,000	17,541,287,000	0.30	0.28	Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	78,259	78,259	16,970,464,000	16,970,464,000	0.29	0.23	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	85,096	85,096	9,541,815,000	9,541,815,000	0.16	0.02	Hist	06/30/2023
FOOT LOCKER, INC.	FL	Common	327,692	327,692	8,883,730,000	8,883,730,000	0.15	0.35	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	62,012	62,012	7,501,591,000	7,501,591,000	0.13		Hist	06/30/2023
ABERCROMBIE & FITCH CO /DE/	ANF	Common	141,104	141,104	5,316,798,000	5,316,798,000	0.09		Hist	06/30/2023
Wayfair Inc.	W	Common	78,000	78,000	5,070,780,000	5,070,780,000	0.09		Hist	06/30/2023
Corvus Pharmaceuticals, Inc.	CRVS	COM	2,105,930	2,105,930	4,822,580,000	4,822,580,000	0.08	4.52	Hist	06/30/2023
Block, Inc.	SQ	Common	69,056	69,056	4,597,057,000	4,597,057,000	0.08		Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	64,250	64,250	4,516,775,000	4,516,775,000	0.08	0.11	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	9,191	9,191	4,325,239,000	4,325,239,000	0.07	0.02	Hist	06/30/2023
RH	RH	Common Stock	12,645	12,645	4,167,666,000	4,167,666,000	0.07	0.06	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	20,547	20,547	3,488,471,000	3,488,471,000	0.06	0.01	Hist	06/30/2023
Haleon plc	HLN	Common	86,920	86,920	728,390,000	728,390,000	0.01		Hist	06/30/2023