SAMLYN CAPITAL, LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
91
Total value ($000)
$5,511,375
Net value change ($000)
+403,103 (7.9%)
New positions
35
Sold out positions
35
Turnover %
43.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FSLR 121,554 NEW
KKR 104,737 NEW
SBUX 94,184 460.4%
CMG 89,972 NEW
MCD 78,192 NEW
FISV 73,409 NEW
TGT 65,004 NEW
CG 62,169 NEW
TDG 58,873 NEW
LPLA 57,813 19.2%
Top Reduces (Value $000, Stocks/ETFs)
DPZ -153,668 -100.0%
AVTR -120,627 -62.4%
TJX -113,187 -100.0%
WRB -68,896 -100.0%
DG -66,431 -100.0%
WORLD WRESTLING ENTERTAINMENT, LLC -61,251 -100.0%
DKNG -52,204 -100.0%
FRCB -51,558 -100.0%
BUNGELTD -48,587 -100.0%
AMD -48,191 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66,450 (1.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type