SAMLYN CAPITAL, LLC Holdings

SAMLYN CAPITAL, LLC is an investment fund managing more than 5.38B US dollars. The largest holdings include LPL Financial Holdings, Vanguard Large Cap Index Fund and Voya Financial. In Q3 2022 the fund bought assets of total value of 1.41B US dollars and sold assets of total value of 1.16B US dollars.

$5.37B

portfolio value

-3.51%

quarter

-73.63%

1 year

-46.90%

3 years

-29.50%

5 years

SAMLYN CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1460244000	1585945000
Q2 2016	1028131000	1702020000
Q3 2016	1572552000	1241612000
Q4 2016	1943670000	1523009000
Q1 2017	1442524000	1721368000
Q2 2017	1136319000	1309182000
Q3 2017	937752000	1139427000
Q4 2017	1301213000	1162247000
Q1 2018	1586453000	1062261000
Q2 2018	1312266000	1516086000
Q3 2018	1426614000	1289137000
Q4 2018	1356812000	1653177000
Q1 2019	1462352000	1529396000
Q2 2019	1586136000	1421216000
Q3 2019	993011000	1295574000
Q4 2019	1940247000	781756000
Q1 2020	1498135000	2276405000
Q2 2020	2327885000	1076210000
Q3 2020	1919149000	1734592000
Q4 2020	2472218000	1291327000
Q1 2021	2340208000	2184313000
Q2 2021	1534075000	1703352000
Q3 2021	2096296000	1721598000
Q4 2021	1782339000	2046124000
Q1 2022	2356159000	2272045000
Q2 2022	891469000	2514656000
Q3 2022	1413610000	1158624000

SAMLYN CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Capital Markets LPL Financial Holdings Inc. Portfolio share: 6.57% Portfolio value: 353.34M Avg. open price: $67.63 Current price: $223.42 P/L: +230.37% Sold -22.31% shares Q3 2022	share	6.57%	353.34M	$67.63	$223.42	+230.37%	Sold -22.31% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 6.38% Portfolio value: 343.22M Avg. open price: $198.52 Current price: $182.27 P/L: -8.18% Bought +3.12% shares Q3 2022	share	6.38%	343.22M	$198.52	$182.27	-8.18%	Bought +3.12% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 5.53% Portfolio value: 297.39M Avg. open price: $51.13 Current price: $63.57 P/L: +24.34% Bought +6.19% shares Q3 2022	share	5.53%	297.39M	$51.13	$63.57	+24.34%	Bought +6.19% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 5.20% Portfolio value: 279.56M Avg. open price: $131.85 Current price: $95.93 P/L: -27.24% Bought +74.41% shares Q3 2022	share	5.20%	279.56M	$131.85	$95.93	-27.24%	Bought +74.41% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 3.28% Portfolio value: 176.20M Avg. open price: $34.85 Current price: $22.35 P/L: -35.88% Bought +16.00% shares Q3 2022	share	3.28%	176.20M	$34.85	$22.35	-35.88%	Bought +16.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 3.25% Portfolio value: 174.96M Avg. open price: $214.81 Current price: $73.62 P/L: -65.73% N/A Q3 2022	share	3.25%	174.96M	$214.81	$73.62	-65.73%	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 3.23% Portfolio value: 173.51M Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +455.90% shares Q3 2022	share	3.23%	173.51M	$493.94	$169.99	-65.58%	Bought +455.90% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 2.70% Portfolio value: 145.00M Avg. open price: $66.74 Current price: $44.6 P/L: -33.17% Bought +96.16% shares Q3 2022	share	2.70%	145.00M	$66.74	$44.6	-33.17%	Bought +96.16% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 2.61% Portfolio value: 140.51M Avg. open price: $118.53 Current price: $129.23 P/L: +9.03% Sold -12.44% shares Q3 2022	share	2.61%	140.51M	$118.53	$129.23	+9.03%	Sold -12.44% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 2.58% Portfolio value: 139.06M Avg. open price: $149.89 Current price: $150.97 P/L: +0.72% Sold -13.31% shares Q3 2022	share	2.58%	139.06M	$149.89	$150.97	+0.72%	Sold -13.31% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 2.29% Portfolio value: 123.39M Avg. open price: $72.09 Current price: $115.23 P/L: +59.85% Bought +178.97% shares Q3 2022	share	2.29%	123.39M	$72.09	$115.23	+59.85%	Bought +178.97% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.25% Portfolio value: 120.85M Avg. open price: $66.64 Current price: $103.55 P/L: +55.38% N/A Q3 2022	call	2.25%	120.85M	$66.64	$103.55	+55.38%	N/A Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 2.15% Portfolio value: 115.76M Avg. open price: $29.92 Current price: $31.03 P/L: +3.71% Bought +13.36% shares Q3 2022	share	2.15%	115.76M	$29.92	$31.03	+3.71%	Bought +13.36% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 2.13% Portfolio value: 114.33M Avg. open price: $35.25 Current price: $28.67 P/L: -18.68% Sold -11.06% shares Q3 2022	share	2.13%	114.33M	$35.25	$28.67	-18.68%	Sold -11.06% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 2.00% Portfolio value: 107.62M Avg. open price: N/A Current price: $47.38 P/L: N/A Sold -29.93% shares Q3 2022	share	2.00%	107.62M	N/A	$47.38	N/A	Sold -29.93% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.87% Portfolio value: 100.86M Avg. open price: $189.19 Current price: $327.39 P/L: +73.05% Bought +328.55% shares Q3 2022	share	1.87%	100.86M	$189.19	$327.39	+73.05%	Bought +328.55% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 1.85% Portfolio value: 99.78M Avg. open price: $38.76 Current price: $40.39 P/L: +4.19% Bought +40.39% shares Q3 2022	share	1.85%	99.78M	$38.76	$40.39	+4.19%	Bought +40.39% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 1.85% Portfolio value: 99.36M Avg. open price: $28.35 Current price: $37.15 P/L: +31.02% Bought +41.60% shares Q3 2022	share	1.85%	99.36M	$28.35	$37.15	+31.02%	Bought +41.60% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 1.80% Portfolio value: 96.63M Avg. open price: $80.46 Current price: $98.48 P/L: +22.40% Sold -42.58% shares Q3 2022	share	1.80%	96.63M	$80.46	$98.48	+22.40%	Sold -42.58% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 1.75% Portfolio value: 93.93M Avg. open price: $131.19 Current price: $381.26 P/L: +190.63% N/A Q3 2022	share	1.75%	93.93M	$131.19	$381.26	+190.63%	N/A Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 1.65% Portfolio value: 88.52M Avg. open price: $189.18 Current price: $377.1 P/L: +99.34% Sold -17.73% shares Q3 2022	share	1.65%	88.52M	$189.18	$377.1	+99.34%	Sold -17.73% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 1.64% Portfolio value: 88.25M Avg. open price: $33.83 Current price: $61.33 P/L: +81.30% Sold -26.32% shares Q3 2022	share	1.64%	88.25M	$33.83	$61.33	+81.30%	Sold -26.32% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.55% Portfolio value: 83.36M Avg. open price: $382.65 Current price: $843.1 P/L: +120.33% Bought +82.57% shares Q3 2022	share	1.55%	83.36M	$382.65	$843.1	+120.33%	Bought +82.57% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 1.54% Portfolio value: 82.76M Avg. open price: $48.84 Current price: $53.31 P/L: +9.15% Bought +29.33% shares Q3 2022	share	1.54%	82.76M	$48.84	$53.31	+9.15%	Bought +29.33% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 1.44% Portfolio value: 77.40M Avg. open price: $82.05 Current price: $49.79 P/L: -39.32% Sold -5.00% shares Q3 2022	share	1.44%	77.40M	$82.05	$49.79	-39.32%	Sold -5.00% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 1.34% Portfolio value: 71.96M Avg. open price: $64.16 Current price: $98.09 P/L: +52.88% Bought +15.71% shares Q3 2022	share	1.34%	71.96M	$64.16	$98.09	+52.88%	Bought +15.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.33% Portfolio value: 71.32M Avg. open price: $259.69 Current price: $250.2 P/L: -3.66% Bought +24.71% shares Q3 2022	share	1.33%	71.32M	$259.69	$250.2	-3.66%	Bought +24.71% shares Q3 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 1.30% Portfolio value: 70.09M Avg. open price: $10.47 Current price: $6.86 P/L: -34.49% Sold -9.78% shares Q3 2022	share	1.30%	70.09M	$10.47	$6.86	-34.49%	Sold -9.78% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.23% Portfolio value: 66.19M Avg. open price: $98.13 Current price: $156.08 P/L: +59.06% N/A Q3 2022	share	1.23%	66.19M	$98.13	$156.08	+59.06%	N/A Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 1.07% Portfolio value: 57.53M Avg. open price: N/A Current price: $15.32 P/L: N/A N/A Q3 2022	share	1.07%	57.53M	N/A	$15.32	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.03% Portfolio value: 55.22M Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q3 2022	share	1.03%	55.22M	N/A	$109.62	N/A	N/A Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 1.00% Portfolio value: 53.69M Avg. open price: $9.46 Current price: $2.09 P/L: -77.91% Sold -38.12% shares Q3 2022	share	1.00%	53.69M	$9.46	$2.09	-77.91%	Sold -38.12% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.99% Portfolio value: 53.35M Avg. open price: $70.45 Current price: $74.33 P/L: +5.51% Bought +9.89% shares Q3 2022	share	0.99%	53.35M	$70.45	$74.33	+5.51%	Bought +9.89% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.90% Portfolio value: 48.29M Avg. open price: $556.89 Current price: $392.26 P/L: -29.56% Sold -56.26% shares Q3 2022	share	0.90%	48.29M	$556.89	$392.26	-29.56%	Sold -56.26% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.90% Portfolio value: 48.27M Avg. open price: $220.12 Current price: $535.04 P/L: +143.07% Sold -33.29% shares Q3 2022	share	0.90%	48.27M	$220.12	$535.04	+143.07%	Sold -33.29% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.89% Portfolio value: 47.91M Avg. open price: $37.1 Current price: $45.42 P/L: +22.41% Bought +80.13% shares Q3 2022	share	0.89%	47.91M	$37.1	$45.42	+22.41%	Bought +80.13% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.89% Portfolio value: 47.66M Avg. open price: $66.64 Current price: $103.55 P/L: +55.38% Sold -54.55% shares Q3 2022	share	0.89%	47.66M	$66.64	$103.55	+55.38%	Sold -54.55% shares Q3 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.87% Portfolio value: 46.54M Avg. open price: $30.74 Current price: $38.83 P/L: +26.33% Bought +15.48% shares Q3 2022	share	0.87%	46.54M	$30.74	$38.83	+26.33%	Bought +15.48% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.84% Portfolio value: 45.09M Avg. open price: $108.86 Current price: $129.57 P/L: +19.02% Bought +322.11% shares Q3 2022	share	0.84%	45.09M	$108.86	$129.57	+19.02%	Bought +322.11% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.80% Portfolio value: 43.27M Avg. open price: $90.69 Current price: $93.32 P/L: +2.90% Bought +31.67% shares Q3 2022	share	0.80%	43.27M	$90.69	$93.32	+2.90%	Bought +31.67% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.78% Portfolio value: 41.74M Avg. open price: $72.9 Current price: $78.8 P/L: +8.10% N/A Q3 2022	share	0.78%	41.74M	$72.9	$78.8	+8.10%	N/A Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.77% Portfolio value: 41.65M Avg. open price: $11.92 Current price: $8.38 P/L: -29.68% Sold -0.37% shares Q3 2022	share	0.77%	41.65M	$11.92	$8.38	-29.68%	Sold -0.37% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.73% Portfolio value: 39.40M Avg. open price: $171.87 Current price: $149.07 P/L: -13.27% Sold -0.04% shares Q3 2022	share	0.73%	39.40M	$171.87	$149.07	-13.27%	Sold -0.04% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.73% Portfolio value: 39.16M Avg. open price: $95.41 Current price: $78.31 P/L: -17.92% Bought +394.39% shares Q3 2022	share	0.73%	39.16M	$95.41	$78.31	-17.92%	Bought +394.39% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.68% Portfolio value: 36.42M Avg. open price: $277.89 Current price: $292.75 P/L: +5.35% Sold -4.33% shares Q3 2022	share	0.68%	36.42M	$277.89	$292.75	+5.35%	Sold -4.33% shares Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 0.68% Portfolio value: 36.37M Avg. open price: $55 Current price: $50.99 P/L: -7.29% Bought +96.37% shares Q3 2022	share	0.68%	36.37M	$55	$50.99	-7.29%	Bought +96.37% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.67% Portfolio value: 35.84M Avg. open price: $33.05 Current price: $41.75 P/L: +26.33% Bought +48.03% shares Q3 2022	share	0.67%	35.84M	$33.05	$41.75	+26.33%	Bought +48.03% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.58% Portfolio value: 31.06M Avg. open price: $183.7 Current price: $179 P/L: -2.56% Sold -3.12% shares Q3 2022	share	0.58%	31.06M	$183.7	$179	-2.56%	Sold -3.12% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.58% Portfolio value: 31.03M Avg. open price: N/A Current price: $541.43 P/L: N/A Sold -38.43% shares Q3 2022	share	0.58%	31.03M	N/A	$541.43	N/A	Sold -38.43% shares Q3 2022
Biotechnology Bicycle Therapeutics plc Portfolio share: 0.56% Portfolio value: 30.1M Avg. open price: $38.12 Current price: $32.41 P/L: -14.98% Bought +24.40% shares Q3 2022	share	0.56%	30.1M	$38.12	$32.41	-14.98%	Bought +24.40% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.55% Portfolio value: 29.73M Avg. open price: $31.24 Current price: $40.79 P/L: +30.57% Bought +278.36% shares Q3 2022	share	0.55%	29.73M	$31.24	$40.79	+30.57%	Bought +278.36% shares Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.55% Portfolio value: 29.53M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.55%	29.53M	N/A	$21.22	N/A	N/A Q3 2022
Restaurants Dine Brands Global, Inc. Portfolio share: 0.54% Portfolio value: 29.25M Avg. open price: $74.84 Current price: $70.01 P/L: -6.45% Bought +17.61% shares Q3 2022	share	0.54%	29.25M	$74.84	$70.01	-6.45%	Bought +17.61% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.52% Portfolio value: 27.71M Avg. open price: N/A Current price: $63.14 P/L: N/A N/A Q3 2022	share	0.52%	27.71M	N/A	$63.14	N/A	N/A Q3 2022
Asset Management Patria Investments Limited Portfolio share: 0.51% Portfolio value: 27.68M Avg. open price: $15.27 Current price: $13.23 P/L: -13.36% Bought +28.18% shares Q3 2022	share	0.51%	27.68M	$15.27	$13.23	-13.36%	Bought +28.18% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.48% Portfolio value: 25.56M Avg. open price: $31.64 Current price: $19.89 P/L: -37.13% Bought +6.10% shares Q3 2022	share	0.48%	25.56M	$31.64	$19.89	-37.13%	Bought +6.10% shares Q3 2022
Asset Management Vinci Partners Investments Ltd. Portfolio share: 0.47% Portfolio value: 25.20M Avg. open price: $12.56 Current price: $9.79 P/L: -22.05% Bought +0.02% shares Q3 2022	share	0.47%	25.20M	$12.56	$9.79	-22.05%	Bought +0.02% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.47% Portfolio value: 25.02M Avg. open price: $25.04 Current price: $54.25 P/L: +116.67% Bought +16.22% shares Q3 2022	share	0.47%	25.02M	$25.04	$54.25	+116.67%	Bought +16.22% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.40% Portfolio value: 21.53M Avg. open price: N/A Current price: $21.89 P/L: N/A N/A Q3 2022	share	0.40%	21.53M	N/A	$21.89	N/A	N/A Q3 2022
Aluminum Constellium SE Portfolio share: 0.39% Portfolio value: 20.83M Avg. open price: $15.93 Current price: $11.71 P/L: -26.47% Sold -21.52% shares Q3 2022	share	0.39%	20.83M	$15.93	$11.71	-26.47%	Sold -21.52% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.34% Portfolio value: 18.20M Avg. open price: $53.15 Current price: $79.46 P/L: +49.51% N/A Q3 2022	share	0.34%	18.20M	$53.15	$79.46	+49.51%	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.33% Portfolio value: 17.72M Avg. open price: N/A Current price: $82.54 P/L: N/A Sold -34.17% shares Q3 2022	share	0.33%	17.72M	N/A	$82.54	N/A	Sold -34.17% shares Q3 2022
Biotechnology Satsuma Pharmaceuticals, Inc. Portfolio share: 0.33% Portfolio value: 17.57M Avg. open price: $5.14 Current price: $0.89 P/L: -82.65% Sold -0.51% shares Q3 2022	share	0.33%	17.57M	$5.14	$0.89	-82.65%	Sold -0.51% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.30% Portfolio value: 15.93M Avg. open price: $9.46 Current price: $2.09 P/L: -77.91% N/A Q3 2022	call	0.30%	15.93M	$9.46	$2.09	-77.91%	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.28% Portfolio value: 15.19M Avg. open price: $154.79 Current price: $101.43 P/L: -34.47% N/A Q3 2022	share	0.28%	15.19M	$154.79	$101.43	-34.47%	N/A Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.28% Portfolio value: 15.01M Avg. open price: N/A Current price: $63.24 P/L: N/A N/A Q3 2022	share	0.28%	15.01M	N/A	$63.24	N/A	N/A Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.24% Portfolio value: 13.13M Avg. open price: N/A Current price: $53.23 P/L: N/A N/A Q3 2022	share	0.24%	13.13M	N/A	$53.23	N/A	N/A Q3 2022
Biotechnology Merus N.V. Portfolio share: 0.23% Portfolio value: 12.37M Avg. open price: N/A Current price: $14.2 P/L: N/A N/A Q3 2022	share	0.23%	12.37M	N/A	$14.2	N/A	N/A Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.21% Portfolio value: 11.14M Avg. open price: $15.44 Current price: $10.59 P/L: -31.39% Sold -52.81% shares Q3 2022	share	0.21%	11.14M	$15.44	$10.59	-31.39%	Sold -52.81% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.17% Portfolio value: 9.00M Avg. open price: $169.13 Current price: $186.39 P/L: +10.21% N/A Q3 2022	share	0.17%	9.00M	$169.13	$186.39	+10.21%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 8.94M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.17%	8.94M	N/A	$122.43	N/A	N/A Q3 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.17% Portfolio value: 8.94M Avg. open price: $9.68 Current price: $10.04 P/L: +3.72% Bought +1.50% shares Q2 2021	share	0.17%	8.94M	$9.68	$10.04	+3.72%	Bought +1.50% shares Q2 2021
Shell Companies Glass Houses Acquisition Corp. Portfolio share: 0.15% Portfolio value: 8.23M Avg. open price: $9.65 Current price: $10.05 P/L: +4.17% Bought +0.35% shares Q4 2021	share	0.15%	8.23M	$9.65	$10.05	+4.17%	Bought +0.35% shares Q4 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 6.43M Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q3 2022	share	0.12%	6.43M	N/A	$253.59	N/A	N/A Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.11% Portfolio value: 5.69M Avg. open price: $138.44 Current price: $200.26 P/L: +44.65% Sold -67.02% shares Q3 2022	share	0.11%	5.69M	$138.44	$200.26	+44.65%	Sold -67.02% shares Q3 2022
Solar Maxeon Solar Technologies, Ltd. Portfolio share: 0.09% Portfolio value: 4.68M Avg. open price: N/A Current price: $21.84 P/L: N/A N/A Q3 2022	share	0.09%	4.68M	N/A	$21.84	N/A	N/A Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.07% Portfolio value: 3.84M Avg. open price: N/A Current price: $24.52 P/L: N/A Sold -71.90% shares Q3 2022	share	0.07%	3.84M	N/A	$24.52	N/A	Sold -71.90% shares Q3 2022
GOLDEN ARROW MERGER CORP Portfolio share: 0.06% Portfolio value: 3.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.19% shares Q4 2021	share	0.06%	3.33M	N/A	N/A	N/A	Bought +0.19% shares Q4 2021
Internet Retail Qurate Retail, Inc. Portfolio share: 0.06% Portfolio value: 3.02M Avg. open price: N/A Current price: $2.16 P/L: N/A N/A Q3 2022	share	0.06%	3.02M	N/A	$2.16	N/A	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.05% Portfolio value: 2.93M Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q3 2022	share	0.05%	2.93M	N/A	$44.93	N/A	N/A Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.05% Portfolio value: 2.48M Avg. open price: $22.21 Current price: $9.65 P/L: -56.56% N/A Q3 2022	share	0.05%	2.48M	$22.21	$9.65	-56.56%	N/A Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.04% Portfolio value: 2.38M Avg. open price: N/A Current price: $20.69 P/L: N/A N/A Q3 2022	share	0.04%	2.38M	N/A	$20.69	N/A	N/A Q3 2022
Shell Companies LDH Growth Corp I Portfolio share: 0.04% Portfolio value: 1.99M Avg. open price: $9.73 Current price: $10.03 P/L: +3.08% Bought +0.50% shares Q4 2021	share	0.04%	1.99M	$9.73	$10.03	+3.08%	Bought +0.50% shares Q4 2021
Scientific & Technical Instruments BlackSky Technology Inc. Portfolio share: 0.04% Portfolio value: 1.95M Avg. open price: $2.16 Current price: $1.75 P/L: -19.00% Sold -0.58% shares Q3 2022	share	0.04%	1.95M	$2.16	$1.75	-19.00%	Sold -0.58% shares Q3 2022
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.04% Portfolio value: 1.94M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q3 2022	share	0.04%	1.94M	N/A	$10.23	N/A	N/A Q3 2022
Real Estate Services Cian PLC Portfolio share: 0.01% Portfolio value: 709K Avg. open price: N/A Current price: $3.4 P/L: N/A Sold -50.11% shares Q1 2022	share	0.01%	709K	N/A	$3.4	N/A	Sold -50.11% shares Q1 2022
Glass Houses Acquisition Corp. Portfolio share: 0.00% Portfolio value: 37K Avg. open price: $0.93 Current price: $0 P/L: -99.67% Bought +1.26% shares Q4 2021	share	0.00%	37K	$0.93	$0	-99.67%	Bought +1.26% shares Q4 2021
GOLDEN ARROW MERGER CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.78% shares Q2 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -1.78% shares Q2 2022
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$0.02	N/A	N/A Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.02	N/A	Sold -100.00% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.81 Current price: $16.09 P/L: -29.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.81	$16.09	-29.47%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.77	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.75 Current price: $33.51 P/L: -25.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.75	$33.51	-25.11%	Sold -100.00% shares Q3 2022
Biotechnology Cabaletta Bio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.16 Current price: $4.97 P/L: -45.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.16	$4.97	-45.76%	Sold -100.00% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.35 Current price: $37.15 P/L: +31.02% Sold -100.00% shares Q3 2022	call	0.00%	0	$28.35	$37.15	+31.02%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.85	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $280.09 Current price: $381.13 P/L: +36.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$280.09	$381.13	+36.08%	Sold -100.00% shares Q3 2022
CAPITALWORKS EMNG MKTS ACQST Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.74 Current price: $58.29 P/L: +39.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.74	$58.29	+39.65%	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.67 Current price: $10.1 P/L: -81.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.67	$10.1	-81.18%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $257.58 Current price: $176.6 P/L: -31.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$257.58	$176.6	-31.44%	Sold -100.00% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.75 Current price: $121.22 P/L: -13.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.75	$121.22	-13.26%	Sold -100.00% shares Q3 2022
Specialty Retail RH Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $260.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$260.81	N/A	Sold -100.00% shares Q3 2022
LDH Growth Corp I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.95 Current price: $0.06 P/L: -93.97% Sold -17.83% shares Q3 2022	share	0.00%	2K	$0.95	$0.06	-93.97%	Sold -17.83% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.4	N/A	Sold -100.00% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.33	N/A	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.97	N/A	Sold -100.00% shares Q3 2022
Grocery Stores Krispy Kreme, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.18	N/A	Sold -100.00% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.72	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.78	N/A	Sold -100.00% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.1 Current price: $43.31 P/L: +48.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.1	$43.31	+48.86%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.97 Current price: $151.65 P/L: +99.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.97	$151.65	+99.62%	Sold -100.00% shares Q3 2022

Showing TOP 112 SAMLYN CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SAMLYN CAPITAL, LLC?

The biggest position of the SAMLYN CAPITAL, LLC is LPL Financial Holdings Inc. (LPLA) with 6.57% portfolio share worth of 353.34M US dollars.

Top 5 SAMLYN CAPITAL's holdings represent 26.95% of the portfolio:

LPL Financial Holdings Inc. (LPLA) – 6.57%
Vanguard Large Cap Index Fund (VV) – 6.38%
Voya Financial, Inc. (VOYA) – 5.53%
The Walt Disney Company (DIS) – 5.2%
Avantor, Inc. (AVTR) – 3.28%

Who is the portfolio manager of SAMLYN CAPITAL, LLC?

The portfolio manager of the SAMLYN CAPITAL, LLC is .

What is the total asset value of the SAMLYN CAPITAL, LLC portfolio?

SAMLYN CAPITAL, LLC total asset value (portfolio value) is 5.38B US dollars.

Who is ?

is the portfolio manager of the SAMLYN CAPITAL, LLC.

What is (SAMLYN CAPITAL, LLC) fund performance?

SAMLYN CAPITAL's quarterly performance is -3.51%, annualy -73.63%. In the past 3 years, the value of 's portfolio has decreased by -47%. In the past 5 years, the value of the portfolio has decreased by -30%.

What is the SAMLYN CAPITAL, LLC CIK?

SAMLYN CAPITAL's Central Index Key is 0001421097 .

SAMLYN CAPITAL, LLC Holdings

SAMLYN CAPITAL, LLC portfolio value:

SAMLYN CAPITAL, LLC quarter portfolio value change:

SAMLYN CAPITAL, LLC 1 year portfolio value change:

SAMLYN CAPITAL, LLC 3 years portfolio value change:

SAMLYN CAPITAL, LLC 5 years portfolio value change: