SAMLYN CAPITAL, LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
+210,245
(3.6%)
New positions
36
Sold out positions
26
Turnover %
37.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| MSFT | 178,137 | NEW |
| CBOE | 98,733 | 152.6% |
| DKNG | 88,386 | NEW |
| BURL | 81,255 | NEW |
| NVDA | 75,137 | NEW |
| META | 74,330 | 68.6% |
| JNJ | 63,058 | NEW |
| CMG | 60,831 | NEW |
| KKR | 57,906 | 54.7% |
| AMD | 56,637 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VV | -130,951 | -30.0% |
| Endeavor Group Holdings, Inc. | -111,601 | -100.0% |
| TPR | -101,185 | -100.0% |
| YUM | -91,794 | -100.0% |
| ICE | -91,405 | -100.0% |
| WORLD WRESTLING ENTERTAINMENT, LLC | -74,693 | -100.0% |
| LPLA | -72,865 | -18.2% |
| VOYA | -51,491 | -17.6% |
| APO | -50,184 | -42.1% |
| CI | -47,679 | -55.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
463,709
(7.6% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|