0000919574-23-004764.txt : 20230814
0000919574-23-004764.hdr.sgml : 20230814
20230814133910
ACCESSION NUMBER: 0000919574-23-004764
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAMLYN CAPITAL, LLC
CENTRAL INDEX KEY: 0001421097
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12823
FILM NUMBER: 231168336
BUSINESS ADDRESS:
STREET 1: 500 PARK AVENUE
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-848-0519
MAIL ADDRESS:
STREET 1: 500 PARK AVENUE
STREET 2: 2ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
X0202
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0001421097
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06-30-2023
06-30-2023
false
SAMLYN CAPITAL, LLC
500 Park Avenue
2nd Floor
New York
NY
10022
13F HOLDINGS REPORT
028-12823
000158296
801-74035
N
Robert Pohly
Manager
212-848-0519
/s/ Robert Pohly
New York
NY
08-14-2023
6
348
5906754566
1
0001393721
028-12828
SAMLYN ONSHORE FUND, LP
2
0001453676
028-13310
Samlyn Offshore Master Fund, Ltd.
3
0001446441
028-13210
Samlyn Partners, LLC
4
0001774696
028-20094
Samlyn Net Neutral Master Fund, Ltd.
5
0001844766
028-20927
Samlyn Long Alpha Master Fund, Ltd.
6
0001908041
028-22016
Samlyn Portable Alpha, Ltd.
INFORMATION TABLE
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infotable.xml
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SH
DFND
1,3
14666
0
0
GARTNER INC
COM
366651107
12101809
34546
SH
DFND
2
34546
0
0
GARTNER INC
COM
366651107
12291677
35088
SH
DFND
4
35088
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
11804279
304234
SH
DFND
1,3
304234
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
27807650
716692
SH
DFND
2
716692
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
28257768
728293
SH
DFND
4
728293
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2249585
57979
SH
DFND
5
57979
0
0
HALEON PLC
SPON ADS
405552100
122893
14665
SH
DFND
1,3
14665
0
0
HALEON PLC
SPON ADS
405552100
289495
34546
SH
DFND
2
34546
0
0
HALEON PLC
SPON ADS
405552100
294021
35086
SH
DFND
4
35086
0
0
HALEON PLC
SPON ADS
405552100
21981
2623
SH
DFND
5
2623
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
1575570
174869
SH
DFND
5
174869
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
8074843
896209
SH
DFND
1,3
896209
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
19489342
2163079
SH
DFND
4
2163079
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
19672993
2183462
SH
DFND
2
2183462
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
7604102
808947
SH
DFND
1,3
808947
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
17912950
1905633
SH
DFND
2
1905633
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
18181132
1934163
SH
DFND
4
1934163
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
2032412
216214
SH
DFND
5
216214
0
0
INSMED INC
COM PAR $.01
457669307
1857644
88040
SH
DFND
5
88040
0
0
INSMED INC
COM PAR $.01
457669307
6949264
329349
SH
DFND
1,3
329349
0
0
INSMED INC
COM PAR $.01
457669307
16370604
775858
SH
DFND
2
775858
0
0
INSMED INC
COM PAR $.01
457669307
16543307
784043
SH
DFND
4
784043
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
7499477
90279
SH
DFND
1,3
90279
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
17666663
212672
SH
DFND
2
212672
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
17950762
216092
SH
DFND
4
216092
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
821313
9887
SH
DFND
5
9887
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15601874
137972
SH
DFND
1,3
137972
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
36753035
325018
SH
DFND
2
325018
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
37341730
330224
SH
DFND
4
330224
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1708639
15110
SH
DFND
5
15110
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
424552
13313
SH
DFND
5
13313
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3002635
94156
SH
DFND
1,3
94156
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
7040802
220784
SH
DFND
4
220784
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
7073298
221803
SH
DFND
2
221803
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
27761842
223940
SH
DFND
1,3
223940
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
65400374
527550
SH
DFND
2
527550
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
66308950
534879
SH
DFND
4
534879
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7420968
59861
SH
DFND
5
59861
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
754204
3478
SH
DFND
5
3478
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
2821869
13013
SH
DFND
1,3
13013
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
6647537
30655
SH
DFND
2
30655
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
6746854
31113
SH
DFND
4
31113
0
0
KBR INC
COM
48242W106
14874798
228632
SH
DFND
1,3
228632
0
0
KBR INC
COM
48242W106
35040535
538588
SH
DFND
2
538588
0
0
KBR INC
COM
48242W106
35607924
547309
SH
DFND
4
547309
0
0
KBR INC
COM
48242W106
2834274
43564
SH
DFND
5
43564
0
0
KKR & CO INC
COM
48251W104
18040344
322149
SH
DFND
1,3
322149
0
0
KKR & CO INC
COM
48251W104
42497560
758885
SH
DFND
2
758885
0
0
KKR & CO INC
COM
48251W104
43330952
773767
SH
DFND
4
773767
0
0
KKR & CO INC
COM
48251W104
1975456
35276
SH
DFND
5
35276
0
0
KOSMOS ENERGY LTD
COM
500688106
535596
89415
SH
DFND
5
89415
0
0
KOSMOS ENERGY LTD
COM
500688106
3079651
514132
SH
DFND
1,3
514132
0
0
KOSMOS ENERGY LTD
COM
500688106
7254759
1211145
SH
DFND
2
1211145
0
0
KOSMOS ENERGY LTD
COM
500688106
7371701
1230668
SH
DFND
4
1230668
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
3224667
46714
SH
DFND
1,3
46714
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
7596406
110045
SH
DFND
2
110045
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
7721075
111851
SH
DFND
4
111851
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
862254
12491
SH
DFND
5
12491
0
0
LPL FINL HLDGS INC
COM
50212V100
7518077
34577
SH
DFND
5
34577
0
0
LPL FINL HLDGS INC
COM
50212V100
68643956
315706
SH
DFND
1,3
315706
0
0
LPL FINL HLDGS INC
COM
50212V100
161698560
743681
SH
DFND
2
743681
0
0
LPL FINL HLDGS INC
COM
50212V100
162911819
749261
SH
DFND
4
749261
0
0
LULULEMON ATHLETICA INC
COM
550021109
18105548
47835
SH
DFND
1,3
47835
0
0
LULULEMON ATHLETICA INC
COM
550021109
42716375
112857
SH
DFND
2
112857
0
0
LULULEMON ATHLETICA INC
COM
550021109
43551724
115064
SH
DFND
4
115064
0
0
LULULEMON ATHLETICA INC
COM
550021109
2607108
6888
SH
DFND
5
6888
0
0
MERUS N V
COM
N5749R100
12497271
474640
SH
DFND
1,3
474640
0
0
MERUS N V
COM
N5749R100
29432622
1117836
SH
DFND
4
1117836
0
0
MERUS N V
COM
N5749R100
29439494
1118097
SH
DFND
2
1118097
0
0
MERUS N V
COM
N5749R100
3340645
126876
SH
DFND
5
126876
0
0
META PLATFORMS INC
CL A
30303M102
4659407
16236
SH
DFND
5
16236
0
0
META PLATFORMS INC
CL A
30303M102
17997090
62712
SH
DFND
1,3
62712
0
0
META PLATFORMS INC
CL A
30303M102
42394694
147727
SH
DFND
2
147727
0
0
META PLATFORMS INC
CL A
30303M102
43237268
150663
SH
DFND
4
150663
0
0
NATERA INC
COM
632307104
28439678
584457
SH
DFND
1,3
584457
0
0
NATERA INC
COM
632307104
66996061
1376820
SH
DFND
2
1376820
0
0
NATERA INC
COM
632307104
67493123
1387035
SH
DFND
4
1387035
0
0
NATERA INC
COM
632307104
7602054
156228
SH
DFND
5
156228
0
0
NERDWALLET INC
COM CL A
64082B102
277793
29521
SH
DFND
5
29521
0
0
NERDWALLET INC
COM CL A
64082B102
2536607
269565
SH
DFND
1,3
269565
0
0
NERDWALLET INC
COM CL A
64082B102
5975294
634994
SH
DFND
2
634994
0
0
NERDWALLET INC
COM CL A
64082B102
6014439
639154
SH
DFND
4
639154
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
3680597
113284
SH
DFND
1,3
113284
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
8670411
266864
SH
DFND
2
266864
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
8840789
272108
SH
DFND
4
272108
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
983407
30268
SH
DFND
5
30268
0
0
PALO ALTO NETWORKS INC
COM
697435105
5279859
20664
SH
DFND
1,3
20664
0
0
PALO ALTO NETWORKS INC
COM
697435105
12436949
48675
SH
DFND
2
48675
0
0
PALO ALTO NETWORKS INC
COM
697435105
12635481
49452
SH
DFND
4
49452
0
0
PALO ALTO NETWORKS INC
COM
697435105
1551712
6073
SH
DFND
5
6073
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
542013
37903
SH
DFND
5
37903
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
4949287
346104
SH
DFND
1,3
346104
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
11658862
815305
SH
DFND
2
815305
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
11664153
815675
SH
DFND
4
815675
0
0
PORTILLOS INC
COM CL A
73642K106
8562594
380053
SH
DFND
1,3
380053
0
0
PORTILLOS INC
COM CL A
73642K106
20170884
895290
SH
DFND
2
895290
0
0
PORTILLOS INC
COM CL A
73642K106
20272449
899798
SH
DFND
4
899798
0
0
PORTILLOS INC
COM CL A
73642K106
1211303
53764
SH
DFND
5
53764
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
1666304
155875
SH
DFND
5
155875
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
13836815
1294370
SH
DFND
1,3
1294370
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
32594462
3049061
SH
DFND
2
3049061
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
33179088
3103750
SH
DFND
4
3103750
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
840234
78600
SH
Call
DFND
5
78600
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
4197963
392700
SH
Call
DFND
1,3
392700
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
9889319
925100
SH
Call
DFND
2
925100
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
10048600
940000
SH
Call
DFND
4
940000
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
825952
185191
SH
DFND
5
185191
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
2140069
479836
SH
DFND
1,3
479836
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
4735525
1061777
SH
DFND
4
1061777
0
0
PURECYCLE TECHNOLOGIES INC
*W EXP 03/17/202
74623V111
5041307
1130338
SH
DFND
2
1130338
0
0
RH
COM
74967X103
707630
2147
SH
DFND
1,3
2147
0
0
RH
COM
74967X103
1667396
5059
SH
DFND
2
5059
0
0
RH
COM
74967X103
1692445
5135
SH
DFND
4
5135
0
0
RH
COM
74967X103
100195
304
SH
DFND
5
304
0
0
ROSS STORES INC
COM
778296103
1619830
14446
SH
DFND
1,3
14446
0
0
ROSS STORES INC
COM
778296103
3816008
34032
SH
DFND
2
34032
0
0
ROSS STORES INC
COM
778296103
3876783
34574
SH
DFND
4
34574
0
0
ROSS STORES INC
COM
778296103
229194
2044
SH
DFND
5
2044
0
0
SANOFI
SPONSORED ADR
80105N105
677361
12567
SH
DFND
5
12567
0
0
SANOFI
SPONSORED ADR
80105N105
2386261
44272
SH
DFND
1,3
44272
0
0
SANOFI
SPONSORED ADR
80105N105
5621501
104295
SH
DFND
2
104295
0
0
SANOFI
SPONSORED ADR
80105N105
5714155
106014
SH
DFND
4
106014
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3699454
32304
SH
DFND
1,3
32304
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
8714743
76098
SH
DFND
2
76098
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
8857893
77348
SH
DFND
4
77348
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
988422
8631
SH
DFND
5
8631
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5409307
36758
SH
DFND
1,3
36758
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
12742879
86592
SH
DFND
2
86592
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13064129
88775
SH
DFND
4
88775
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1401846
9526
SH
DFND
5
9526
0
0
TAPESTRY INC
COM
876030107
2429927
56774
SH
DFND
5
56774
0
0
TAPESTRY INC
COM
876030107
17176582
401322
SH
DFND
1,3
401322
0
0
TAPESTRY INC
COM
876030107
40463163
945401
SH
DFND
2
945401
0
0
TAPESTRY INC
COM
876030107
41115734
960648
SH
DFND
4
960648
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
13384894
164474
SH
DFND
1,3
164474
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
31530925
387453
SH
DFND
2
387453
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
32036620
393667
SH
DFND
4
393667
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3578034
43967
SH
DFND
5
43967
0
0
THE CIGNA GROUP
COM
125523100
14286749
50915
SH
DFND
1,3
50915
0
0
THE CIGNA GROUP
COM
125523100
33655725
119942
SH
DFND
2
119942
0
0
THE CIGNA GROUP
COM
125523100
34202334
121890
SH
DFND
4
121890
0
0
THE CIGNA GROUP
COM
125523100
3818685
13609
SH
DFND
5
13609
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1608034
3082
SH
DFND
5
3082
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6015778
11530
SH
DFND
1,3
11530
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14171252
27161
SH
DFND
2
27161
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14419083
27636
SH
DFND
4
27636
0
0
TRANSDIGM GROUP INC
COM
893641100
12056094
13483
SH
DFND
1,3
13483
0
0
TRANSDIGM GROUP INC
COM
893641100
28397945
31759
SH
DFND
2
31759
0
0
TRANSDIGM GROUP INC
COM
893641100
28893315
32313
SH
DFND
4
32313
0
0
TRANSDIGM GROUP INC
COM
893641100
2297123
2569
SH
DFND
5
2569
0
0
TRANSUNION
COM
89400J107
3552187
45349
SH
DFND
5
45349
0
0
TRANSUNION
COM
89400J107
18643167
238008
SH
DFND
1,3
238008
0
0
TRANSUNION
COM
89400J107
43917359
560671
SH
DFND
2
560671
0
0
TRANSUNION
COM
89400J107
44451492
567490
SH
DFND
4
567490
0
0
ULTA BEAUTY INC
COM
90384S303
1757202
3734
SH
DFND
2
3734
0
0
ULTA BEAUTY INC
COM
90384S303
1822144
3872
SH
DFND
4
3872
0
0
ULTA BEAUTY INC
COM
90384S303
745893
1585
SH
DFND
1,3
1585
0
0
UNDER ARMOUR INC
CL A
904311107
802055
111088
SH
DFND
1,3
111088
0
0
UNDER ARMOUR INC
CL A
904311107
1889416
261692
SH
DFND
2
261692
0
0
UNDER ARMOUR INC
CL A
904311107
1919711
265888
SH
DFND
4
265888
0
0
UNDER ARMOUR INC
CL A
904311107
113592
15733
SH
DFND
5
15733
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3122899
19794
SH
DFND
5
19794
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
11682553
74048
SH
DFND
1,3
74048
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
27520610
174435
SH
DFND
2
174435
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
27962050
177233
SH
DFND
4
177233
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
436950391
2155438
SH
DFND
6
2155438
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
3728857
400092
SH
DFND
1,3
400092
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
8752878
939150
SH
DFND
4
939150
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
8783951
942484
SH
DFND
2
942484
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
408356
43815
SH
DFND
5
43815
0
0
VOYA FINANCIAL INC
COM
929089100
4128560
57573
SH
DFND
5
57573
0
0
VOYA FINANCIAL INC
COM
929089100
72634055
1012886
SH
SOLE
1012886
0
0
VOYA FINANCIAL INC
COM
929089100
37698449
525707
SH
DFND
1,3
525707
0
0
VOYA FINANCIAL INC
COM
929089100
88806955
1238418
SH
DFND
2
1238418
0
0
VOYA FINANCIAL INC
COM
929089100
89186444
1243710
SH
DFND
4
1243710
0
0
WAYFAIR INC
CL A
94419L101
861317
13249
SH
DFND
1,3
13249
0
0
WAYFAIR INC
CL A
94419L101
2029027
31211
SH
DFND
2
31211
0
0
WAYFAIR INC
CL A
94419L101
2058672
31667
SH
DFND
4
31667
0
0
WAYFAIR INC
CL A
94419L101
121764
1873
SH
DFND
5
1873
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
12060762
252370
SH
DFND
1,3
252370
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
28411967
594517
SH
DFND
2
594517
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
28868840
604077
SH
DFND
4
604077
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
2298126
48088
SH
DFND
5
48088
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3224162
29724
SH
DFND
5
29724
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
12447583
114756
SH
DFND
1,3
114756
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
29322478
270328
SH
DFND
2
270328
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
29698652
273796
SH
DFND
4
273796
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
6038918
156855
SH
DFND
1,3
156855
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
14226097
369509
SH
DFND
2
369509
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
14307178
371615
SH
DFND
4
371615
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
1614305
41930
SH
DFND
5
41930
0
0
YUM BRANDS INC
COM
988498101
15582164
112466
SH
DFND
1,3
112466
0
0
YUM BRANDS INC
COM
988498101
36706467
264933
SH
DFND
2
264933
0
0
YUM BRANDS INC
COM
988498101
37299738
269215
SH
DFND
4
269215
0
0
YUM BRANDS INC
COM
988498101
2205162
15916
SH
DFND
5
15916
0
0