HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VV) |
2,040,591 | -57,850 | $355,471 |
| VV | 2,040,591 | -57,850 | $355,471 |
| LPL FINL HLDGS INC |
1,392,515 | -224,754 | $301,020 |
| LPLA | 1,392,515 | -224,754 | $301,020 |
| VOYA FINANCIAL INC |
4,767,206 | -148,350 | $293,135 |
| VOYA | 4,767,206 | -148,350 | $293,135 |
| AVANTOR INC |
9,167,218 | +176,938 | $193,337 |
| AVTR | 9,167,218 | +176,938 | $193,337 |
| NATERA INC |
4,390,372 | +2,113,236 | $176,361 |
| NTRA | 4,390,372 | +2,113,236 | $176,361 |
| DICKS SPORTING GOODS INC |
1,344,677 | +165,419 | $161,751 |
| DKS | 1,344,677 | +165,419 | $161,751 |
| META PLATFORMS INC |
1,315,050 | +1,315,050 | $158,253 |
| META | 1,315,050 | +1,315,050 | $158,253 |
| DOMINOS PIZZA INC |
443,613 | +140,791 | $153,668 |
| DPZ | 443,613 | +140,791 | $153,668 |
| AMERICAN EXPRESS CO |
1,022,216 | +531,556 | $151,032 |
| AXP | 1,022,216 | +531,556 | $151,032 |
| CROCS INC |
1,392,032 | +343,940 | $150,938 |
| CROX | 1,392,032 | +343,940 | $150,938 |
| YUM BRANDS INC |
1,061,560 | -259,797 | $135,965 |
| YUM | 1,061,560 | -259,797 | $135,965 |
| GFL ENVIRONMENTAL INC |
4,401,725 | -119,241 | $128,662 |
| GFL | 4,401,725 | -119,241 | $128,662 |
| TJX COS INC NEW |
1,421,941 | +1,128,907 | $113,187 |
| TJX | 1,421,941 | +1,128,907 | $113,187 |
| APOLLO GLOBAL MGMT INC |
1,766,116 | +1,766,116 | $112,661 |
| APO | 1,766,116 | +1,766,116 | $112,661 |
| WORKDAY INC |
658,137 | +658,137 | $110,126 |
| WDAY | 658,137 | +658,137 | $110,126 |
| JAZZ PHARMACEUTICALS PLC |
621,836 | -421,479 | $99,065 |
| JAZZ | 621,836 | -421,479 | $99,065 |
| PALO ALTO NETWORKS INC |
682,591 | -376,796 | $95,249 |
| PANW | 682,591 | -376,796 | $95,249 |
| LULULEMON ATHLETICA INC |
293,818 | +293,818 | $94,133 |
| LULU | 293,818 | +293,818 | $94,133 |
| WILLSCOT MOBIL MINI HLDNG CO |
1,886,464 | -782,033 | $85,212 |
| WSC | 1,886,464 | -782,033 | $85,212 |
| KBR INC |
1,592,471 | -322,413 | $84,082 |
| KBR | 1,592,471 | -322,413 | $84,082 |
| DECKERS OUTDOOR CORP |
204,633 | -78,556 | $81,681 |
| DECK | 204,633 | -78,556 | $81,681 |
| BIOGEN INC |
266,963 | +130,558 | $73,927 |
| BIIB | 266,963 | +130,558 | $73,927 |
| BERKLEY W R CORP |
949,379 | +123,251 | $68,896 |
| WRB | 949,379 | +123,251 | $68,896 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
670,314 | +670,314 | $68,768 |
| ICE | 670,314 | +670,314 | $68,768 |
| INTERACTIVE BROKERS GROUP IN |
921,566 | +921,566 | $66,675 |
| IBKR | 921,566 | +921,566 | $66,675 |
| DOLLAR GEN CORP NEW |
269,770 | +269,770 | $66,431 |
| DG | 269,770 | +269,770 | $66,431 |
| BUILDERS FIRSTSOURCE INC |
979,656 | -518,204 | $63,560 |
| BLDR | 979,656 | -518,204 | $63,560 |
| WORLD WRESTLING ENTMT INC |
893,909 | +299,021 | $61,251 |
| WWE | 893,909 | +299,021 | $61,251 |
 PURECYCLE TECHNOLOGIES INC |
$58,728 | ||
| PCT | 7,587,528 | -1,098,072 | $51,292 |
| Call | 1,100,000 | +1,100,000 | $7,436 |
| PG&E CORP |
3,606,303 | -996,332 | $58,638 |
| PCG | 3,606,303 | -996,332 | $58,638 |
| DRAFTKINGS INC NEW |
4,583,276 | +4,583,276 | $52,204 |
| DKNG | 4,583,276 | +4,583,276 | $52,204 |
| FIRST REP BK SAN FRANCISCO C |
422,989 | +422,989 | $51,558 |
| FRC | 422,989 | +422,989 | $51,558 |
| GAP INC |
4,431,593 | +4,431,593 | $49,988 |
| GPS | 4,431,593 | +4,431,593 | $49,988 |
| BUNGE LIMITED |
486,992 | -37,089 | $48,587 |
| BG | 486,992 | -37,089 | $48,587 |
| ADVANCED MICRO DEVICES INC |
744,029 | +744,029 | $48,191 |
| AMD | 744,029 | +744,029 | $48,191 |
| XENON PHARMACEUTICALS INC |
1,193,814 | -95,419 | $47,072 |
| XENE | 1,193,814 | -95,419 | $47,072 |
| CAESARS ENTERTAINMENT INC NE |
1,119,913 | -1,279,537 | $46,588 |
| CZR | 1,119,913 | -1,279,537 | $46,588 |
| CONSTELLIUM SE |
3,638,411 | +1,583,972 | $43,042 |
| CSTM | 3,638,411 | +1,583,972 | $43,042 |
| BAKER HUGHES COMPANY |
1,431,739 | +1,431,739 | $42,279 |
| BKR | 1,431,739 | +1,431,739 | $42,279 |
| FREEPORT MCMORAN INC |
1,103,363 | +1,103,363 | $41,928 |
| FCX | 1,103,363 | +1,103,363 | $41,928 |
| UNITEDHEALTH GROUP INC |
78,063 | -17,531 | $41,387 |
| UNH | 78,063 | -17,531 | $41,387 |
| HILLMAN SOLUTIONS CORP |
5,586,237 | +62,296 | $40,277 |
| HLMN | 5,586,237 | +62,296 | $40,277 |
| BOSTON SCIENTIFIC CORP |
864,977 | -372,120 | $40,022 |
| BSX | 864,977 | -372,120 | $40,022 |
| CIGNA CORP NEW |
119,729 | -243,800 | $39,671 |
| CI | 119,729 | -243,800 | $39,671 |
| EQUITABLE HLDGS INC |
1,360,291 | -3,033,068 | $39,040 |
| EQH | 1,360,291 | -3,033,068 | $39,040 |
| INSMED INC |
1,938,295 | +751,428 | $38,727 |
| INSM | 1,938,295 | +751,428 | $38,727 |
| TRANSUNION |
677,304 | +677,304 | $38,437 |
| TRU | 677,304 | +677,304 | $38,437 |
| APTIV PLC |
407,349 | +407,349 | $37,936 |
| APTV | 407,349 | +407,349 | $37,936 |
| HORIZON THERAPEUTICS PUB L |
319,432 | -1,242,001 | $36,351 |
| HZNP | 319,432 | -1,242,001 | $36,351 |
| IVERIC BIO INC |
1,501,875 | +301,389 | $32,155 |
| ISEE | 1,501,875 | +301,389 | $32,155 |
See Full List: All Stocks Held By Samlyn Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Samlyn Capital LLC
|
Size ($ in 1000's)
At 12/31/2022: $5,108,269 At 09/30/2022: $5,379,877 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 |
