SAMLYN CAPITAL, LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
88
Total value ($000)
$5,906,755
Net value change ($000)
+395,380 (7.2%)
New positions
30
Sold out positions
33
Turnover %
39.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AMZN 134,929 NEW
AZO 128,004 NEW
CNM 121,583 NEW
FSLR 118,033 97.1%
Endeavor Group Holdings, Inc. 111,601 NEW
TPR 101,185 NEW
ASO 89,129 NEW
GOOGL 80,902 NEW
THC 80,530 NEW
WORLD WRESTLING ENTERTAINMENT, LLC 74,693 NEW
Top Reduces (Value $000, Stocks/ETFs)
AXP -142,785 -80.1%
SBUX -114,640 -100.0%
PANW -112,608 -77.9%
YUM -91,505 -49.9%
CMG -89,972 -100.0%
MCD -78,192 -100.0%
WDAY -72,362 -100.0%
TGT -65,004 -100.0%
CG -62,169 -100.0%
META -60,409 -35.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 147,757 (2.5% 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