Q2 2023 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
6/30/2023
-
Value ($000)
-
$5,906,755
-
Num holdings
-
348
-
Date filed
-
8/14/2023
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
SAMLYN ONSHORE FUND, LP |
028-12828 |
| 2 |
Samlyn Offshore Master Fund, Ltd. |
028-13310 |
| 3 |
Samlyn Partners, LLC |
028-13210 |
| 4 |
Samlyn Net Neutral Master Fund, Ltd. |
028-20094 |
| 5 |
Samlyn Long Alpha Master Fund, Ltd. |
028-20927 |
| 6 |
Samlyn Portable Alpha, Ltd. |
028-22016 |