SAMLYN CAPITAL, LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
76
Total value ($000)
$5,022,558
Net value change ($000)
-1,094,442 (-17.9%)
New positions
21
Sold out positions
44
Turnover %
45.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 108,958 218.2%
PLNT 92,028 NEW
CCEP 82,076 255.7%
MRK 59,590 NEW
FMX 59,265 182.8%
DHI 55,464 NEW
NTRA 48,008 24.7%
TTWO 44,902 68.0%
CBRE 44,174 NEW
TXRH 41,781 NEW
Top Reduces (Value $000, Stocks/ETFs)
AZO -131,536 -100.0%
CBOE -117,371 -71.8%
BIIB -108,035 -100.0%
JAZZ -99,358 -56.5%
META -91,621 -50.2%
VV -83,999 -27.5%
DECK -83,650 -100.0%
KKR -80,469 -49.1%
TRU -69,715 -100.0%
APO -69,039 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 419,364 (8.3% 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