SAMLYN CAPITAL, LLC [Rocket]

Holdings

SAMLYN CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Navvis & Company, LLC	VV	ETF	2,155,438	61,747	436,950,391,000	45,827,975,000	7.40		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	1,843,225	70,337	400,772,412,000	41,939,882,000	6.78	2.37	Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	4,078,294	-376,056	292,454,463,000	-25,853,388,000	4.95		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	1,260,389	701,521	239,587,345,000	118,033,555,000	4.06		Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	3,504,540	877,319	170,530,916,000	24,667,606,000	2.89		Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	1,346,230	557,605	166,892,134,000	51,492,637,000	2.83	2.10	Hist	06/30/2023
Crocs, Inc.	CROX	Common	1,276,209	242,439	143,496,940,000	12,787,061,000	2.43		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,035,047	1,035,047	134,928,726,000	134,928,726,000	2.28		Hist	06/30/2023
AUTOZONE INC	AZO	Common	51,338	51,338	128,004,116,000	128,004,116,000	2.17	0.28	Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	3,879,477	3,879,477	121,582,810,000	121,582,810,000	2.06		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	1,552,176	-691,468	119,222,638,000	-22,485,917,000	2.02	0.27	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	395,272	-3,818	112,593,229,000	1,634,236,000	1.91		Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	4,665,579	4,665,579	111,600,649,000	111,600,649,000	1.89		Hist	06/30/2023
TransUnion	TRU	COM	1,411,518	-57,872	110,564,205,000	19,256,310,000	1.87	0.73	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	377,338	-418,630	108,288,459,000	-60,408,999,000	1.83		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	282,644	-71,728	106,980,755,000	-22,077,984,000	1.81	0.23	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	202,095	-50,051	106,637,448,000	-6,714,786,000	1.81	0.77	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	1,890,077	-104,154	105,844,312,000	1,107,299,000	1.79	0.22	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	781,654	-212,476	103,326,842,000	-37,730,263,000	1.75	0.91	Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	2,364,145	2,364,145	101,185,406,000	101,185,406,000	1.71		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	662,530	-725,256	91,793,531,000	-91,505,244,000	1.55		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	808,324	165,162	91,405,278,000	24,329,913,000	1.55	0.14	Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	1,649,019	1,649,019	89,129,477,000	89,129,477,000	1.51	2.16	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	801,129	399,861	88,781,115,000	55,873,126,000	1.50	0.54	Hist	06/30/2023
KBR, INC.	KBR	Common	1,358,093	3,488	88,357,531,000	13,786,526,000	1.50		Hist	06/30/2023
CIGNA CORP	CI	Com	306,356	254,737	85,963,493,000	72,773,290,000	1.46		Hist	06/30/2023
PureCycle Technologies, Inc.	PCT	Common	7,603,056	754,298	81,276,669,000	33,335,363,000	1.38	4.65	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	675,873	675,873	80,901,999,000	80,901,999,000	1.37		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	989,561	989,561	80,530,473,000	80,530,473,000	1.36		Hist	06/30/2023
Merus N.V.	MRUS	COM	2,837,449	1,224,022	74,710,032,000	45,022,974,000	1.26		Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	688,604	688,604	74,692,875,000	74,692,875,000	1.26		Hist	06/30/2023
TransDigm Group INC	TDG	Common	80,124	247	71,644,477,000	12,771,134,000	1.21	0.15	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	1,499,052	-204,051	71,639,695,000	-8,201,774,000	1.21		Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	445,510	334,085	70,288,112,000	56,125,994,000	1.19		Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	1,807,198	-1,004,589	70,119,282,000	-26,718,662,000	1.19		Hist	06/30/2023
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