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
STARBUCKS CORP	SBUX	Common	0	-1,100,934	0	-114,640,258,000	0.00	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	0	-52,668	0	-89,972,218,000	0.00	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	0	-279,646	0	-78,191,818,000	0.00	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	0	-350,354	0	-72,362,115,000	0.00	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	0	-392,465	0	-65,003,978,000	0.00	0.00	Hist	06/30/2023
Carlyle Group Inc.	CG	Common	0	-2,001,564	0	-62,168,578,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	0	-440,288	0	-57,373,929,000	0.00	0.00	Hist	06/30/2023
PG&E Corp	PCG	Common	0	-3,528,737	0	-57,059,678,000	0.00	0.00	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	0	-1,368,043	0	-54,024,018,000	0.00	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	0	-1,208,395	0	-49,435,439,000	0.00	0.00	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	0	-1,968,514	0	-42,480,532,000	0.00	0.00	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	0	-1,517,783	0	-36,927,660,000	0.00	0.00	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	0	-1,261,069	0	-36,394,452,000	0.00	0.00	Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	0	-3,964,392	0	-33,300,893,000	0.00	0.00	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	0	-509,363	0	-29,318,934,000	0.00	0.00	Hist	06/30/2023
MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	SPONSORED ADS	0	-3,313,512	0	-21,173,341,000	0.00	0.00	Hist	06/30/2023
SUMITOMO MITSUI FINANCIAL GROUP, INC.	SMFG	COM	0	-2,517,702	0	-20,141,616,000	0.00	0.00	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	0	-51,401	0	-18,402,586,000	0.00	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	OPTIONS - CALLS	0	-174,600	0	-18,181,098,000	0.00	0.00	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	0	-1,928,783	0	-17,436,198,000	0.00	0.00	Hist	06/30/2023
V F CORP	VFC	Common	0	-681,900	0	-15,622,329,000	0.00	0.00	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	0	-231,438	0	-10,997,933,000	0.00	0.00	Hist	06/30/2023
GAP INC	GPS	Common	0	-913,695	0	-9,173,497,000	0.00	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	0	-145,473	0	-9,023,690,000	0.00	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	0	-145,919	0	-6,995,356,000	0.00	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	0	-139,081	0	-6,319,840,000	0.00	0.00	Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	0	-202,683	0	-5,667,017,000	0.00	0.00	Hist	06/30/2023
KOHLS Corp	KSS	Common	0	-239,213	0	-5,631,073,000	0.00	0.00	Hist	06/30/2023
ETSY INC	ETSY	Common	0	-41,656	0	-4,637,563,000	0.00	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	0	-20,670	0	-4,133,380,000	0.00	0.00	Hist	06/30/2023
RAPT Therapeutics, Inc.	RAPT	Common	0	-186,261	0	-3,417,889,000	0.00	0.00	Hist	06/30/2023
Capitalworks Emerging Markets Acquisition Corp	CMCA	Common	0	-191,738	0	-2,013,250,000	0.00	0.00	Hist	06/30/2023
Macy's, Inc.	M	Common	0	-99,326	0	-1,737,213,000	0.00	0.00	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	0	-11,095	0	-1,349,818,000	0.00	0.00	Hist	06/30/2023
Capitalworks Emerging Markets Acquisition Corp	CMCAW	*W EXP 11/19/202	0	-96,121	0	-8,324,000	0.00	0.00	Hist	06/30/2023