Latest SAMLYN CAPITAL, LLC Stock Portfolio
$5.02Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SAMLYN CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SAMLYN CAPITAL, LLC reported an equity portfolio of $5 Billions as of 31 Dec, 2023.
The top stock holdings of SAMLYN CAPITAL, LLC are FSLR, LPLA, NTRA. The fund has invested 6.2% of it's portfolio in FIRST SOLAR INC and 5.4% of portfolio in LPL FINL HLDGS INC.
The fund managers got completely rid off AUTOZONE INC (AZO), BIOGEN INC (BIIB) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), DICKS SPORTING GOODS INC (DKS) and CBOE GLOBAL MKTS INC. SAMLYN CAPITAL, LLC opened new stock positions in PLANET FITNESS INC (PLNT), MERCK & CO INC (MRK) and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to COCA-COLA EUROPACIFIC PARTNE (CCEP), ALPHABET INC (GOOG) and FOMENTO ECONOMICO MEXICANO S (FMX).
The top stock holdings of SAMLYN CAPITAL, LLC are FSLR, LPLA, NTRA. The fund has invested 6.2% of it's portfolio in FIRST SOLAR INC and 5.4% of portfolio in LPL FINL HLDGS INC.
The fund managers got completely rid off AUTOZONE INC (AZO), BIOGEN INC (BIIB) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), DICKS SPORTING GOODS INC (DKS) and CBOE GLOBAL MKTS INC. SAMLYN CAPITAL, LLC opened new stock positions in PLANET FITNESS INC (PLNT), MERCK & CO INC (MRK) and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to COCA-COLA EUROPACIFIC PARTNE (CCEP), ALPHABET INC (GOOG) and FOMENTO ECONOMICO MEXICANO S (FMX).
New Buys
| Ticker | $ Bought |
|---|---|
| PLANET FITNESS INC | 92,028,000 |
| MERCK & CO INC | 59,590,400 |
| D R HORTON INC | 55,464,500 |
| CBRE GROUP INC | 44,173,800 |
| TEXAS ROADHOUSE INC | 41,780,800 |
| PFIZER INC | 41,654,700 |
| AMERICAN EAGLE OUTFITTERS IN | 41,496,900 |
| EPAM SYS INC | 38,265,000 |
New stocks bought by SAMLYN CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COCA-COLA EUROPACIFIC PARTNE | 232 |
| ALPHABET INC | 198 |
| FOMENTO ECONOMICO MEXICANO S | 136 |
| PVH CORPORATION | 124 |
| TAKE-TWO INTERACTIVE SOFTWAR | 46.57 |
| ANHEUSER BUSCH INBEV SA/NV | 35.85 |
| CLOROX CO DEL | 34.69 |
| KBR INC | 29.17 |
Additions to existing portfolio by SAMLYN CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -91.45 |
| DICKS SPORTING GOODS INC | -87.58 |
| CBOE GLOBAL MKTS INC | -75.34 |
| KKR & CO INC | -62.19 |
| META PLATFORMS INC | -57.74 |
| XENON PHARMACEUTICALS INC | -55.75 |
| LULULEMON ATHLETICA INC | -54.49 |
| JAZZ PHARMACEUTICALS PLC | -54.21 |
SAMLYN CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KEYCORP | -36,014,100 |
| WESTERN UN CO | -35,569,300 |
| HILLMAN SOLUTIONS CORP | -18,147,300 |
| ARRAY TECHNOLOGIES INC | -35,377,700 |
| WILLSCOT MOBIL MINI HLDNG CO | -63,787,900 |
| ACLARIS THERAPEUTICS INC | -10,022,100 |
| OPTION CARE HEALTH INC | -46,775,700 |
| BLACKSKY TECHNOLOGY INC | -1,471,840 |
SAMLYN CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of SAMLYN CAPITAL, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.83 | 1,961,100 | 41,496,900 | NEW | ||
| ALB | ALBEMARLE CORP | 0.35 | 120,320 | 17,383,800 | NEW | ||
| ALLY | ALLY FINL INC | 0.42 | 604,048 | 21,093,400 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.12 | 381,851 | 56,288,700 | REDUCED | -30.68 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.92 | 963,984 | 146,468,000 | REDUCED | -9.21 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.60 | 371,188 | 30,285,200 | REDUCED | -16.32 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.07 | 320,785 | 53,551,800 | REDUCED | -6.22 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1.82 | 1,416,360 | 91,525,300 | ADDED | 35.85 | |
| BURL | BURLINGTON STORES INC | 1.50 | 387,099 | 75,283,000 | REDUCED | -35.54 | |
| CAR | AVIS BUDGET GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 0.88 | 474,528 | 44,173,800 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2.27 | 1,710,820 | 114,180,000 | ADDED | 232 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 1.05 | 370,214 | 52,788,800 | ADDED | 34.69 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC | 3.23 | 4,015,760 | 162,277,000 | REDUCED | -4.63 | |
| COUR | COURSERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CROX | CROCS INC | 2.45 | 1,317,750 | 123,091,000 | REDUCED | -3.12 | |
| CRVS | CORVUS PHARMACEUTICALS INC | 0.09 | 2,496,260 | 4,393,420 | ADDED | 3.76 | |
| CSTM | CONSTELLIUM SE | 0.78 | 1,950,230 | 38,926,600 | REDUCED | -14.78 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.56 | 603,718 | 28,302,300 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 1.10 | 364,946 | 55,464,500 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 1.53 | 2,176,780 | 76,731,600 | REDUCED | -27.49 | |
| DKS | DICKS SPORTING GOODS INC | 0.20 | 67,502 | 9,919,420 | REDUCED | -87.58 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 1.68 | 703,147 | 84,251,100 | ADDED | 20.17 | |
| EPAM | EPAM SYS INC | 0.76 | 128,691 | 38,265,000 | NEW | ||
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FL | FOOT LOCKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1.82 | 703,377 | 91,685,200 | ADDED | 136 | |
| FSLR | FIRST SOLAR INC | 6.15 | 1,792,060 | 308,736,000 | REDUCED | -1.38 | |
| GFL | GFL ENVIRONMENTAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.16 | 1,137,510 | 158,899,000 | ADDED | 198 | |
| GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 0.56 | 533,683 | 27,954,300 | REDUCED | -15.01 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSM | INSMED INC | 0.79 | 1,286,870 | 39,880,000 | REDUCED | -6.82 | |
| INTR | INTER & CO INC | 0.16 | 1,400,420 | 7,786,350 | NEW | ||
| INZY | INOZYME PHARMA INC | 0.29 | 3,372,560 | 14,367,100 | ADDED | 3.92 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1.52 | 622,176 | 76,527,600 | REDUCED | -54.21 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.73 | 215,821 | 36,711,200 | REDUCED | -23.48 | |
| KBR | KBR INC | 1.69 | 1,527,640 | 84,646,600 | ADDED | 29.17 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 1.66 | 1,005,200 | 83,281,000 | REDUCED | -62.19 | |
| LEGN | LEGEND BIOTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 5.41 | 1,194,720 | 271,942,000 | REDUCED | -13.41 | |
| LULU | LULULEMON ATHLETICA INC | 1.09 | 106,755 | 54,582,800 | REDUCED | -54.49 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.81 | 257,084 | 90,997,500 | REDUCED | -57.74 | |
| MQ | MARQETA INC | 0.64 | 4,640,900 | 32,393,500 | REDUCED | -26.97 | |
| MRK | MERCK & CO INC | 1.19 | 546,601 | 59,590,400 | NEW | ||
| MRUS | MERUS N V | 1.87 | 3,412,410 | 93,841,300 | ADDED | 4.79 | |
| MSFT | MICROSOFT CORP | 2.84 | 378,766 | 142,431,000 | REDUCED | -32.86 | |
| MTZ | MASTEC INC | 0.56 | 371,287 | 28,113,900 | NEW | ||
| NRDS | NERDWALLET INC | 0.48 | 1,639,480 | 24,133,100 | REDUCED | -8.44 | |
| NTRA | NATERA INC | 4.83 | 3,874,800 | 242,718,000 | REDUCED | -11.94 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 14,763 | 7,310,930 | REDUCED | -91.45 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.39 | 47,786 | 19,369,100 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSTK | OVERSTOCK COM INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAX | PATRIA INVESTMENTS LIMITED | 0.69 | 2,236,120 | 34,682,200 | ADDED | 3.43 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.39 | 4,817,540 | 19,511,000 | REDUCED | -48.25 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.06 | 2,857,140 | 3,257,140 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC | 0.41 | 329,209 | 20,674,300 | NEW | ||
| PFE | PFIZER INC | 0.83 | 1,446,850 | 41,654,700 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 0.11 | 100,275 | 5,399,810 | NEW | ||
| PLD | PROLOGIS INC. | 0.36 | 135,803 | 18,102,500 | NEW | ||
| PLNT | PLANET FITNESS INC | 1.83 | 1,260,660 | 92,028,000 | NEW | ||
| PTLO | PORTILLOS INC | 0.51 | 1,618,680 | 25,785,600 | ADDED | 18.65 | |
| PVH | PVH CORPORATION | 0.79 | 326,016 | 39,813,100 | ADDED | 124 | |
| RAPT | RAPT THERAPEUTICS INC | 0.35 | 711,525 | 17,681,400 | NEW | ||
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 1.10 | 398,804 | 55,190,500 | REDUCED | -16.8 | |
| SAGE | SAGE THERAPEUTICS INC | 0.33 | 768,902 | 16,662,100 | ADDED | 3.92 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.24 | 301,777 | 12,146,500 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.56 | 27,791 | 28,113,400 | REDUCED | -49.19 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.21 | 689,064 | 110,905,000 | ADDED | 46.57 | |
| TXRH | TEXAS ROADHOUSE INC | 0.83 | 341,821 | 41,780,800 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VINP | VINCI PARTNERS INVTS LTD | 0.57 | 2,629,570 | 28,793,800 | ADDED | 3.39 | |
| VOO | VANGUARD INDEX FDS | 4.42 | 1,017,650 | 222,000,000 | REDUCED | -34.92 | |
| VOYA | VOYA FINANCIAL INC | 4.78 | 3,291,030 | 240,114,000 | REDUCED | -9.24 | |
| WLK | WESTLAKE CORPORATION | 1.10 | 393,294 | 55,045,400 | ADDED | 24.17 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 0.39 | 421,155 | 19,398,400 | REDUCED | -55.75 | |
| CBOE GLOBAL MKTS INC | 0.92 | 257,973 | 46,063,700 | REDUCED | -75.34 | ||
| KENVUE INC | 0.45 | 1,050,440 | 22,616,100 | REDUCED | -42.62 | ||
| VESTIS CORPORATION | 0.42 | 1,000,100 | 21,142,100 | NEW | |||
| VESTA REAL ESTATE CORP | 0.01 | 15,028 | 595,409 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |