SAMLYN CAPITAL, LLC

Q2 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
348
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SAMLYN ONSHORE FUND, LP 028-12828
2 Samlyn Offshore Master Fund, Ltd. 028-13310
3 Samlyn Partners, LLC 028-13210
4 Samlyn Net Neutral Master Fund, Ltd. 028-20094
5 Samlyn Long Alpha Master Fund, Ltd. 028-20927
6 Samlyn Portable Alpha, Ltd. 028-22016