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SAMLYN CAPITAL, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Navvis & Company, LLC VVETF2,155,43861,747436,950,391,00045,827,975,0007.40  Hist 06/30/2023
LPL Financial Holdings Inc. LPLACommon1,843,22570,337400,772,412,00041,939,882,0006.782.37 Hist 06/30/2023
Voya Financial, Inc. VOYACOM4,078,294-376,056292,454,463,000-25,853,388,0004.95  Hist 06/30/2023
FIRST SOLAR, INC. FSLRCommon1,260,389701,521239,587,345,000118,033,555,0004.06  Hist 06/30/2023
Natera, Inc. NTRACOMMON3,504,540877,319170,530,916,00024,667,606,0002.89  Hist 06/30/2023
Jazz Pharmaceuticals plc JAZZCommon1,346,230557,605166,892,134,00051,492,637,0002.832.10 Hist 06/30/2023
Crocs, Inc. CROXCommon1,276,209242,439143,496,940,00012,787,061,0002.43  Hist 06/30/2023
AMAZON COM INC AMZNCommon1,035,0471,035,047134,928,726,000134,928,726,0002.28  Hist 06/30/2023
AUTOZONE INC AZOCommon51,33851,338128,004,116,000128,004,116,0002.170.28 Hist 06/30/2023
Core & Main, Inc. CNMCOMMON STOCK3,879,4773,879,477121,582,810,000121,582,810,0002.06  Hist 06/30/2023
Apollo Global Management, Inc. APOLP1,552,176-691,468119,222,638,000-22,485,917,0002.020.27 Hist 06/30/2023
BIOGEN INC. BIIBCommon395,272-3,818112,593,229,0001,634,236,0001.91  Hist 06/30/2023
Endeavor Group Holdings, Inc. EDRCommon4,665,5794,665,579111,600,649,000111,600,649,0001.89  Hist 06/30/2023
TransUnion TRUCOM1,411,518-57,872110,564,205,00019,256,310,0001.870.73 Hist 06/30/2023
Meta Platforms, Inc. FBCommon377,338-418,630108,288,459,000-60,408,999,0001.83  Hist 06/30/2023
lululemon athletica inc. LULUCommon282,644-71,728106,980,755,000-22,077,984,0001.810.23 Hist 06/30/2023
DECKERS OUTDOOR CORP DECKCommon202,095-50,051106,637,448,000-6,714,786,0001.810.77 Hist 06/30/2023
KKR & Co. Inc. KKRcommon1,890,077-104,154105,844,312,0001,107,299,0001.790.22 Hist 06/30/2023
DICK'S SPORTING GOODS, INC. DKSCommon781,654-212,476103,326,842,000-37,730,263,0001.750.91 Hist 06/30/2023
PROLIANCE INTERNATIONAL, INC. TPRCOM2,364,1452,364,145101,185,406,000101,185,406,0001.71  Hist 06/30/2023
YUM BRANDS INC YUMCommon662,530-725,25691,793,531,000-91,505,244,0001.55  Hist 06/30/2023
Intercontinental Exchange, Inc. ICECOM808,324165,16291,405,278,00024,329,913,0001.550.14 Hist 06/30/2023
Academy Sports & Outdoors, Inc. ASOCOM1,649,0191,649,01989,129,477,00089,129,477,0001.512.16 Hist 06/30/2023
ENTEGRIS INC ENTGCommon801,129399,86188,781,115,00055,873,126,0001.500.54 Hist 06/30/2023
KBR, INC. KBRCommon1,358,0933,48888,357,531,00013,786,526,0001.50  Hist 06/30/2023
CIGNA CORP CICom306,356254,73785,963,493,00072,773,290,0001.46  Hist 06/30/2023
PureCycle Technologies, Inc. PCTCommon7,603,056754,29881,276,669,00033,335,363,0001.384.65 Hist 06/30/2023
Alphabet Inc. GOOGLCOM675,873675,87380,901,999,00080,901,999,0001.37  Hist 06/30/2023
TENET HEALTHCARE CORP THCCommon989,561989,56180,530,473,00080,530,473,0001.36  Hist 06/30/2023
Merus N.V. MRUSCOM2,837,4491,224,02274,710,032,00045,022,974,0001.26  Hist 06/30/2023
WORLD WRESTLING ENTERTAINMENTINC WWECLA688,604688,60474,692,875,00074,692,875,0001.26  Hist 06/30/2023
TransDigm Group INC TDGCommon80,12424771,644,477,00012,771,134,0001.210.15 Hist 06/30/2023
WillScot Mobile Mini Holdings Corp. WSCCOM1,499,052-204,05171,639,695,000-8,201,774,0001.21  Hist 06/30/2023
UNIVERSAL HEALTH SERVICES INC UHSCommon445,510334,08570,288,112,00056,125,994,0001.19  Hist 06/30/2023
GFL Environmental Inc. GFLSUB VTG SHS1,807,198-1,004,58970,119,282,000-26,718,662,0001.19  Hist 06/30/2023
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