News + Filings Transactions Holdings
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SAMLYN CAPITAL, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMERICAN EXPRESS CO
| AXP | Common | 203,930 | -877,062 | 35,524,605,000 | -142,785,025,000 | 0.60 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 124,864 | -598,635 | 31,904,001,000 | -112,607,690,000 | 0.54 | 0.04 |
Hist
| 06/30/2023 |
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YUM BRANDS INC
| YUM | Common | 662,530 | -725,256 | 91,793,531,000 | -91,505,244,000 | 1.55 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 377,338 | -418,630 | 108,288,459,000 | -60,408,999,000 | 1.83 | |
Hist
| 06/30/2023 |
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Avantor, Inc.
| AVTR | Common | 1,407,502 | -2,031,930 | 28,910,091,000 | -43,799,501,000 | 0.49 | 0.21 |
Hist
| 06/30/2023 |
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DICK'S SPORTING GOODS, INC.
| DKS | Common | 781,654 | -212,476 | 103,326,842,000 | -37,730,263,000 | 1.75 | 0.91 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 346,276 | -303,187 | 43,682,717,000 | -29,726,085,000 | 0.74 | 0.06 |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 528,930 | -329,929 | 43,938,215,000 | -26,969,185,000 | 0.74 | |
Hist
| 06/30/2023 |
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GFL Environmental Inc.
| GFL | SUB VTG SHS | 1,807,198 | -1,004,589 | 70,119,282,000 | -26,718,662,000 | 1.19 | |
Hist
| 06/30/2023 |
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Voya Financial, Inc.
| VOYA | COM | 4,078,294 | -376,056 | 292,454,463,000 | -25,853,388,000 | 4.95 | |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 1,552,176 | -691,468 | 119,222,638,000 | -22,485,917,000 | 2.02 | 0.27 |
Hist
| 06/30/2023 |
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lululemon athletica inc.
| LULU | Common | 282,644 | -71,728 | 106,980,755,000 | -22,077,984,000 | 1.81 | 0.23 |
Hist
| 06/30/2023 |
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Legend Biotech Corp
| LEGN | SPONSORED ADS | 281,101 | -317,327 | 19,404,402,000 | -9,451,796,000 | 0.33 | |
Hist
| 06/30/2023 |
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WillScot Mobile Mini Holdings Corp.
| WSC | COM | 1,499,052 | -204,051 | 71,639,695,000 | -8,201,774,000 | 1.21 | |
Hist
| 06/30/2023 |
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DECKERS OUTDOOR CORP
| DECK | Common | 202,095 | -50,051 | 106,637,448,000 | -6,714,786,000 | 1.81 | 0.77 |
Hist
| 06/30/2023 |
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Xenon Pharmaceuticals Inc.
| XENE | COM | 939,909 | -219,085 | 36,186,498,000 | -5,293,897,000 | 0.61 | 1.48 |
Hist
| 06/30/2023 |
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Under Armour, Inc.
| UAA | Cl A | 654,401 | -294,893 | 4,724,774,000 | -4,284,026,000 | 0.08 | |
Hist
| 06/30/2023 |
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Patria Investments Ltd
| PAX | Common | 2,014,987 | -1,074 | 28,814,315,000 | -1,023,388,000 | 0.49 | |
Hist
| 06/30/2023 |
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CONSTELLIUM SE
| CSTM | Common | 2,264,865 | -251,555 | 38,955,678,000 | 504,780,000 | 0.66 | |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 1,890,077 | -104,154 | 105,844,312,000 | 1,107,299,000 | 1.79 | 0.22 |
Hist
| 06/30/2023 |
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BIOGEN INC.
| BIIB | Common | 395,272 | -3,818 | 112,593,229,000 | 1,634,236,000 | 1.91 | |
Hist
| 06/30/2023 |
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Portillo's Inc.
| PTLO | Common | 2,228,905 | -11,593 | 50,217,230,000 | 2,337,787,000 | 0.85 | |
Hist
| 06/30/2023 |
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Vinci Partners Investments Ltd.
| VINP | Common | 2,325,541 | -5,044 | 21,674,042,000 | 2,726,386,000 | 0.37 | |
Hist
| 06/30/2023 |
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Hillman Solutions Corp.
| HLMN | Common | 5,417,619 | -19,816 | 48,812,748,000 | 3,029,545,000 | 0.83 | 2.78 |
Hist
| 06/30/2023 |
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INSMED Inc
| INSM | Common | 1,977,290 | -266 | 41,720,819,000 | 8,003,490,000 | 0.71 | 1.45 |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 473,721 | -147,187 | 64,426,056,000 | 9,301,843,000 | 1.09 | 0.34 |
Hist
| 06/30/2023 |
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TransUnion
| TRU | COM | 1,411,518 | -57,872 | 110,564,205,000 | 19,256,310,000 | 1.87 | 0.73 |
Hist
| 06/30/2023 |
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