HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FIRST SOLAR INC |
$429,901 | ||
| FSLR | 1,792,060 | -25,059 | $308,736 |
| Call | 703,300 | +703,300 | $121,165 |
 LPL FINL HLDGS INC |
1,194,721 | -185,068 | $271,942 |
| LPLA | 1,194,721 | -185,068 | $271,942 |
| NATERA INC |
$265,400 | ||
| NTRA | 3,874,801 | -525,425 | $242,718 |
| Call | 362,100 | +362,100 | $22,682 |
| VOYA FINANCIAL INC |
3,291,032 | -335,191 | $240,114 |
| VOYA | 3,291,032 | -335,191 | $240,114 |
| KENVUE INC |
$225,827 | ||
| Call | 9,438,500 | +878,000 | $203,211 |
| KVUE | 1,050,445 | -780,176 | $22,616 |
| VANGUARD INDEX FDS (VV) |
1,017,648 | -546,043 | $222,000 |
| VV | 1,017,648 | -546,043 | $222,000 |
| CORE & MAIN INC |
4,015,755 | -194,884 | $162,277 |
| CNM | 4,015,755 | -194,884 | $162,277 |
| ALPHABET INC |
1,137,514 | +755,876 | $158,899 |
| GOOGL | 1,137,514 | +755,876 | $158,899 |
| AMAZON COM INC |
963,984 | -1,602,359 | $146,468 |
| AMZN | 963,984 | -97,759 | $146,468 |
| MICROSOFT CORP |
378,766 | -185,404 | $142,431 |
| MSFT | 378,766 | -185,404 | $142,431 |
| CROCS INC |
1,317,754 | -42,417 | $123,091 |
| CROX | 1,317,754 | -42,417 | $123,091 |
| COCA COLA EUROPACIFIC PARTNE |
1,710,817 | +1,196,994 | $114,180 |
| CCEP | 1,710,817 | +1,196,994 | $114,180 |
| TAKE TWO INTERACTIVE SOFTWAR |
689,064 | -419,578 | $110,905 |
| TTWO | 689,064 | +218,922 | $110,905 |
| MERUS N V |
3,412,410 | +155,892 | $93,841 |
| MRUS | 3,412,410 | +155,892 | $93,841 |
| PLANET FITNESS INC |
1,260,658 | +1,260,658 | $92,028 |
| PLNT | 1,260,658 | +1,260,658 | $92,028 |
| FOMENTO ECONOMICO MEXICANO S |
703,377 | +406,358 | $91,685 |
| FMX | 703,377 | +406,358 | $91,685 |
| ANHEUSER BUSCH INBEV SA NV |
1,416,362 | +373,773 | $91,525 |
| BUD | 1,416,362 | +373,773 | $91,525 |
| META PLATFORMS INC |
257,084 | -351,216 | $90,997 |
| META | 257,084 | -351,216 | $90,997 |
| PFIZER INC |
$84,935 | ||
| Call | 1,503,300 | +1,503,300 | $43,280 |
| PFE | 1,446,846 | +1,446,846 | $41,655 |
| KBR INC |
1,527,642 | +345,017 | $84,647 |
| KBR | 1,527,642 | +345,017 | $84,647 |
| ENTEGRIS INC |
703,147 | +117,996 | $84,251 |
| ENTG | 703,147 | +117,996 | $84,251 |
| KKR & CO INC |
1,005,202 | -1,653,081 | $83,281 |
| KKR | 1,005,202 | -1,653,081 | $83,281 |
| DRAFTKINGS INC NEW |
2,176,784 | -825,465 | $76,732 |
| DKNG | 2,176,784 | -825,465 | $76,732 |
| JAZZ PHARMACEUTICALS PLC |
622,176 | -736,645 | $76,528 |
| JAZZ | 622,176 | -736,645 | $76,528 |
| BURLINGTON STORES INC |
387,099 | -213,453 | $75,283 |
| BURL | 387,099 | -213,453 | $75,283 |
| MERCK & CO INC |
546,601 | +546,601 | $59,590 |
| MRK | 546,601 | +546,601 | $59,590 |
| ADVANCED MICRO DEVICES INC |
381,851 | -168,988 | $56,289 |
| AMD | 381,851 | -168,988 | $56,289 |
| D R HORTON INC |
364,946 | +364,946 | $55,464 |
| DHI | 364,946 | +364,946 | $55,464 |
| ROSS STORES INC |
398,804 | -80,510 | $55,190 |
| ROST | 398,804 | -80,510 | $55,190 |
| WESTLAKE CORPORATION |
393,294 | +76,563 | $55,045 |
| WLK | 393,294 | +76,563 | $55,045 |
| LULULEMON ATHLETICA INC |
106,755 | -127,795 | $54,583 |
| LULU | 106,755 | -127,795 | $54,583 |
| BUILDERS FIRSTSOURCE INC |
320,785 | -21,289 | $53,552 |
| BLDR | 320,785 | -21,289 | $53,552 |
| CLOROX CO DEL |
370,214 | +95,356 | $52,789 |
| CLX | 370,214 | +95,356 | $52,789 |
| CBOE GLOBAL MKTS INC |
257,973 | -788,278 | $46,064 |
| CBOE | 257,973 | -788,278 | $46,064 |
| CBRE GROUP INC |
474,528 | +474,528 | $44,174 |
| CBRE | 474,528 | +474,528 | $44,174 |
| TEXAS ROADHOUSE INC |
341,821 | +341,821 | $41,781 |
| TXRH | 341,821 | +341,821 | $41,781 |
| AMERICAN EAGLE OUTFITTERS IN |
1,961,103 | +1,961,103 | $41,497 |
| AEO | 1,961,103 | +1,961,103 | $41,497 |
| INSMED INC |
1,286,868 | -94,189 | $39,880 |
| INSM | 1,286,868 | -94,189 | $39,880 |
| PVH CORPORATION |
326,016 | +180,954 | $39,813 |
| PVH | 326,016 | +180,954 | $39,813 |
| CONSTELLIUM SE |
1,950,229 | -338,352 | $38,927 |
| CSTM | 1,950,229 | -338,352 | $38,927 |
| EPAM SYS INC |
128,691 | +128,691 | $38,265 |
| EPAM | 128,691 | +128,691 | $38,265 |
| JPMORGAN CHASE & CO |
215,821 | -66,224 | $36,711 |
| JPM | 215,821 | -66,224 | $36,711 |
| PATRIA INVESTMENTS LIMITED |
2,236,119 | +74,105 | $34,682 |
| PAX | 2,236,119 | +74,105 | $34,682 |
| MARQETA INC |
4,640,900 | -1,713,670 | $32,393 |
| MQ | 4,640,900 | -1,713,670 | $32,393 |
| BILL HOLDINGS INC |
371,188 | -72,366 | $30,285 |
| BILL | 371,188 | -72,366 | $30,285 |
| EXELIXIS INC |
$29,026 | ||
| Call | 1,209,900 | +710,600 | $29,026 |
| VINCI PARTNERS INVTS LTD |
2,629,571 | +86,174 | $28,794 |
| VINP | 2,629,571 | +86,174 | $28,794 |
| CAESARS ENTERTAINMENT INC NE |
603,718 | +603,718 | $28,302 |
| CZR | 603,718 | +603,718 | $28,302 |
| MASTEC INC |
371,287 | +371,287 | $28,114 |
| MTZ | 371,287 | +371,287 | $28,114 |
| TRANSDIGM GROUP INC |
27,791 | -26,902 | $28,113 |
| TDG | 27,791 | -26,902 | $28,113 |
See Full List: All Stocks Held By Samlyn Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Samlyn Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $5,019,299 At 09/30/2023: $6,111,290 Combined Holding Report Includes:
Samlyn Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Samlyn Capital LLC 13F filings. Link to 13F filings: SEC filings |
