0000919574-24-001384.txt : 20240214 0000919574-24-001384.hdr.sgml : 20240214 20240214133627 ACCESSION NUMBER: 0000919574-24-001384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAMLYN CAPITAL, LLC CENTRAL INDEX KEY: 0001421097 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12823 FILM NUMBER: 24635593 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 13F-HR LIVE false false false 0001421097 XXXXXXXX 12-31-2023 12-31-2023 false SAMLYN CAPITAL, LLC

500 Park Avenue 2nd Floor New York NY 10022

13F HOLDINGS REPORT 028-12823 000158296 801-74035 N Robert Pohly 212-848-0519 /s/ Robert Pohly New York NY 02-14-2024 6 302 5022558186 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 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 23100474 156709 SH DFND 4 156709 0 0 ADVANCED MICRO DEVICES INC COM 007903107 20466404 138840 SH DFND 2 138840 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9151508 62082 SH DFND 1,3 62082 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3570270 24220 SH DFND 5 24220 0 0 ALBEMARLE CORP COM 012653101 7397232 51199 SH DFND 4 51199 0 0 ALBEMARLE CORP COM 012653101 6547834 45320 SH DFND 2 45320 0 0 ALBEMARLE CORP COM 012653101 2928032 20266 SH DFND 1,3 20266 0 0 ALBEMARLE CORP COM 012653101 510737 3535 SH DFND 5 3535 0 0 ALLY FINL INC COM 02005N100 9038448 258833 SH DFND 4 258833 0 0 ALLY FINL INC COM 02005N100 8000556 229111 SH DFND 2 229111 0 0 ALLY FINL INC COM 02005N100 3577659 102453 SH DFND 1,3 102453 0 0 ALLY FINL INC COM 02005N100 476693 13651 SH DFND 5 13651 0 0 ALPHABET INC CAP STK CL A 02079K305 65315133 467572 SH DFND 4 467572 0 0 ALPHABET INC CAP STK CL A 02079K305 57815037 413881 SH DFND 2 413881 0 0 ALPHABET INC CAP STK CL A 02079K305 25854244 185083 SH DFND 1,3 185083 0 0 ALPHABET INC CAP STK CL A 02079K305 9914917 70978 SH DFND 5 70978 0 0 AMAZON COM INC COM 023135106 62593658 411963 SH DFND 4 411963 0 0 AMAZON COM INC COM 023135106 55404465 364647 SH DFND 2 364647 0 0 AMAZON COM INC COM 023135106 24776704 163069 SH DFND 1,3 163069 0 0 AMAZON COM INC COM 023135106 3692902 24305 SH DFND 5 24305 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17739169 838335 SH DFND 4 838335 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15702117 742066 SH DFND 2 742066 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7021629 331835 SH DFND 1,3 331835 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1034026 48867 SH DFND 5 48867 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38316817 592956 SH DFND 4 592956 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33917035 524869 SH DFND 2 524869 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15166766 234707 SH DFND 1,3 234707 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4124695 63830 SH DFND 5 63830 0 0 BILL HOLDINGS INC COM 090043100 12435213 152411 SH DFND 4 152411 0 0 BILL HOLDINGS INC COM 090043100 11007225 134909 SH DFND 2 134909 0 0 BILL HOLDINGS INC COM 090043100 4922243 60329 SH DFND 1,3 60329 0 0 BILL HOLDINGS INC COM 090043100 1920547 23539 SH DFND 5 23539 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 22565614 135172 SH DFND 4 135172 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 19974705 119652 SH DFND 2 119652 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8931624 53502 SH DFND 1,3 53502 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2079905 12459 SH DFND 5 12459 0 0 BURLINGTON STORES INC COM 122017106 32182161 165478 SH DFND 4 165478 0 0 BURLINGTON STORES INC COM 122017106 28486458 146475 SH DFND 2 146475 0 0 BURLINGTON STORES INC COM 122017106 12738246 65499 SH DFND 1,3 65499 0 0 BURLINGTON STORES INC COM 122017106 1876149 9647 SH DFND 5 9647 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 12083742 257759 SH DFND 4 257759 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 10696188 228161 SH DFND 2 228161 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4783073 102028 SH DFND 1,3 102028 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 739298 15770 SH DFND 5 15770 0 0 CBOE GLOBAL MKTS INC COM 12503M108 19738201 110541 SH DFND 4 110541 0 0 CBOE GLOBAL MKTS INC COM 12503M108 17471560 97847 SH DFND 2 97847 0 0 CBOE GLOBAL MKTS INC COM 12503M108 7812893 43755 SH DFND 1,3 43755 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1041005 5830 SH DFND 5 5830 0 0 CBRE GROUP INC CL A 12504L109 18699454 200875 SH DFND 4 200875 0 0 CBRE GROUP INC CL A 12504L109 16552147 177808 SH DFND 2 177808 0 0 CBRE GROUP INC CL A 12504L109 7401772 79512 SH DFND 1,3 79512 0 0 CBRE GROUP INC CL A 12504L109 1520439 16333 SH DFND 5 16333 0 0 CLOROX CO DEL COM 189054109 27550812 193217 SH DFND 4 193217 0 0 CLOROX CO DEL COM 189054109 17439327 122304 SH DFND 2 122304 0 0 CLOROX CO DEL COM 189054109 7798675 54693 SH DFND 1,3 54693 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 47801057 716228 SH DFND 4 716228 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 42312092 633984 SH DFND 2 633984 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18921057 283504 SH DFND 1,3 283504 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5145721 77101 SH DFND 5 77101 0 0 CONSTELLIUM SE CL A SHS F21107101 16564185 829869 SH DFND 4 829869 0 0 CONSTELLIUM SE CL A SHS F21107101 14662137 734576 SH DFND 2 734576 0 0 CONSTELLIUM SE CL A SHS F21107101 6556581 328486 SH DFND 1,3 328486 0 0 CONSTELLIUM SE CL A SHS F21107101 1143668 57298 SH DFND 5 57298 0 0 CORE & MAIN INC CL A 21874C102 68388187 1692358 SH DFND 4 1692358 0 0 CORE & MAIN INC CL A 21874C102 60522461 1497710 SH DFND 2 1497710 0 0 CORE & MAIN INC CL A 21874C102 27064032 669736 SH DFND 1,3 669736 0 0 CORE & MAIN INC CL A 21874C102 6301980 155951 SH DFND 5 155951 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 1825153 1037019 SH DFND 4 1037019 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 1615571 917938 SH DFND 2 917938 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 722447 410481 SH DFND 1,3 410481 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 230245 130821 SH DFND 5 130821 0 0 CROCS INC COM 227046109 52624672 563373 SH DFND 4 563373 0 0 CROCS INC COM 227046109 46581979 498683 SH DFND 2 498683 0 0 CROCS INC COM 227046109 20830150 222997 SH DFND 1,3 222997 0 0 CROCS INC COM 227046109 3054600 32701 SH DFND 5 32701 0 0 D R HORTON INC COM 23331A109 23680764 155815 SH DFND 4 155815 0 0 D R HORTON INC COM 23331A109 20961386 137922 SH DFND 2 137922 0 0 D R HORTON INC COM 23331A109 9373518 61676 SH DFND 1,3 61676 0 0 D R HORTON INC COM 23331A109 1448825 9533 SH DFND 5 9533 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2305480 42813 SH DFND 4 42813 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2040753 37897 SH DFND 2 37897 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 912542 16946 SH DFND 1,3 16946 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 141033 2619 SH DFND 5 2619 0 0 DICKS SPORTING GOODS INC COM 253393102 4240683 28858 SH DFND 4 28858 0 0 DICKS SPORTING GOODS INC COM 253393102 3753544 25543 SH DFND 2 25543 0 0 DICKS SPORTING GOODS INC COM 253393102 1678169 11420 SH DFND 1,3 11420 0 0 DICKS SPORTING GOODS INC COM 253393102 247023 1681 SH DFND 5 1681 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 32756732 929269 SH DFND 4 929269 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 29001021 822724 SH DFND 2 822724 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 12968546 367902 SH DFND 1,3 367902 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2005337 56889 SH DFND 5 56889 0 0 ENTEGRIS INC COM 29362U104 34593711 288714 SH DFND 4 288714 0 0 ENTEGRIS INC COM 29362U104 30621439 255562 SH DFND 2 255562 0 0 ENTEGRIS INC COM 29362U104 13693030 114280 SH DFND 1,3 114280 0 0 ENTEGRIS INC COM 29362U104 5342894 44591 SH DFND 5 44591 0 0 EPAM SYS INC COM 29414B104 15711743 52841 SH DFND 4 52841 0 0 EPAM SYS INC COM 29414B104 13907484 46773 SH DFND 2 46773 0 0 EPAM SYS INC COM 29414B104 6219163 20916 SH DFND 1,3 20916 0 0 EPAM SYS INC COM 29414B104 2426592 8161 SH DFND 5 8161 0 0 EXELIXIS INC COM 30161Q104 12057374 502600 SH Call DFND 4 502600 0 0 EXELIXIS INC COM 30161Q104 10670752 444800 SH Call DFND 2 444800 0 0 EXELIXIS INC COM 30161Q104 4776409 199100 SH Call DFND 1,3 199100 0 0 EXELIXIS INC COM 30161Q104 1520966 63400 SH Call DFND 5 63400 0 0 FIRST SOLAR INC COM 336433107 49754464 288800 SH Call DFND 4 288800 0 0 FIRST SOLAR INC COM 336433107 44051996 255700 SH Call DFND 2 255700 0 0 FIRST SOLAR INC COM 336433107 19691604 114300 SH Call DFND 1,3 114300 0 0 FIRST SOLAR INC COM 336433107 7666460 44500 SH Call DFND 5 44500 0 0 FIRST SOLAR INC COM 336433107 101069613 586659 SH DFND 4 586659 0 0 FIRST SOLAR INC COM 336433107 89463453 519291 SH DFND 2 519291 0 0 FIRST SOLAR INC COM 336433107 62580882 363251 SH SOLE 363251 0 0 FIRST SOLAR INC COM 336433107 40006689 232219 SH DFND 1,3 232219 0 0 FIRST SOLAR INC COM 336433107 15615459 90640 SH DFND 5 90640 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 38383643 294466 SH DFND 4 294466 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33975858 260651 SH DFND 2 260651 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15193726 116561 SH DFND 1,3 116561 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4131965 31699 SH DFND 5 31699 0 0 IAC INC COM NEW 44891N208 11490339 219365 SH DFND 4 219365 0 0 IAC INC COM NEW 44891N208 10170834 194174 SH DFND 2 194174 0 0 IAC INC COM NEW 44891N208 4548208 86831 SH DFND 1,3 86831 0 0 IAC INC COM NEW 44891N208 1744935 33313 SH DFND 5 33313 0 0 INOZYME PHARMA INC COM 45790W108 5968511 1401059 SH DFND 4 1401059 0 0 INOZYME PHARMA INC COM 45790W108 5283133 1240172 SH DFND 2 1240172 0 0 INOZYME PHARMA INC COM 45790W108 2362519 554582 SH DFND 1,3 554582 0 0 INOZYME PHARMA INC COM 45790W108 752934 176745 SH DFND 5 176745 0 0 INSMED INC COM PAR $.01 457669307 16567316 534602 SH DFND 4 534602 0 0 INSMED INC COM PAR $.01 457669307 14664902 473214 SH DFND 2 473214 0 0 INSMED INC COM PAR $.01 457669307 6557825 211611 SH DFND 1,3 211611 0 0 INSMED INC COM PAR $.01 457669307 2089997 67441 SH DFND 5 67441 0 0 INTER & CO INC CLASS A COM G4R20B107 3336428 600077 SH DFND 4 600077 0 0 INTER & CO INC CLASS A COM G4R20B107 2953300 531169 SH DFND 2 531169 0 0 INTER & CO INC CLASS A COM G4R20B107 1320661 237529 SH DFND 1,3 237529 0 0 INTER & CO INC CLASS A COM G4R20B107 175963 31648 SH DFND 5 31648 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31792425 258475 SH DFND 4 258475 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28140801 228787 SH DFND 2 228787 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12583884 102308 SH DFND 1,3 102308 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4010538 32606 SH DFND 5 32606 0 0 JPMORGAN CHASE & CO COM 46625H100 15731188 92482 SH DFND 4 92482 0 0 JPMORGAN CHASE & CO COM 46625H100 13923876 81857 SH DFND 2 81857 0 0 JPMORGAN CHASE & CO COM 46625H100 6226511 36605 SH DFND 1,3 36605 0 0 JPMORGAN CHASE & CO COM 46625H100 829578 4877 SH DFND 5 4877 0 0 KBR INC COM 48242W106 35668193 643714 SH DFND 4 643714 0 0 KBR INC COM 48242W106 31572341 569795 SH DFND 2 569795 0 0 KBR INC COM 48242W106 14118579 254802 SH DFND 1,3 254802 0 0 KBR INC COM 48242W106 3287531 59331 SH DFND 5 59331 0 0 KENVUE INC COM 49177J102 85075795 3951500 SH Call DFND 4 3951500 0 0 KENVUE INC COM 49177J102 75303328 3497600 SH Call DFND 2 3497600 0 0 KENVUE INC COM 49177J102 33675073 1564100 SH Call DFND 1,3 1564100 0 0 KENVUE INC COM 49177J102 9156709 425300 SH Call DFND 5 425300 0 0 KENVUE INC COM 49177J102 9468270 439771 SH DFND 4 439771 0 0 KENVUE INC COM 49177J102 8380962 389269 SH DFND 2 389269 0 0 KENVUE INC COM 49177J102 3747770 174072 SH DFND 1,3 174072 0 0 KENVUE INC COM 49177J102 1019079 47333 SH DFND 5 47333 0 0 KKR & CO INC COM 48251W104 35685732 430727 SH DFND 4 430727 0 0 KKR & CO INC COM 48251W104 31587722 381264 SH DFND 2 381264 0 0 KKR & CO INC COM 48251W104 14125511 170495 SH DFND 1,3 170495 0 0 KKR & CO INC COM 48251W104 1882021 22716 SH DFND 5 22716 0 0 LPL FINL HLDGS INC COM 50212V100 116527100 511937 SH DFND 4 511937 0 0 LPL FINL HLDGS INC COM 50212V100 103145548 453148 SH DFND 2 453148 0 0 LPL FINL HLDGS INC COM 50212V100 46124234 202637 SH DFND 1,3 202637 0 0 LPL FINL HLDGS INC COM 50212V100 6145512 26999 SH DFND 5 26999 0 0 LULULEMON ATHLETICA INC COM 550021109 23333742 45637 SH DFND 4 45637 0 0 LULULEMON ATHLETICA INC COM 550021109 20653560 40395 SH DFND 2 40395 0 0 LULULEMON ATHLETICA INC COM 550021109 9235943 18064 SH DFND 1,3 18064 0 0 LULULEMON ATHLETICA INC COM 550021109 1359520 2659 SH DFND 5 2659 0 0 MARQETA INC CLASS A COM 57142B104 13880519 1988613 SH DFND 4 1988613 0 0 MARQETA INC CLASS A COM 57142B104 12286608 1760259 SH DFND 2 1760259 0 0 MARQETA INC CLASS A COM 57142B104 5494307 787150 SH DFND 1,3 787150 0 0 MARQETA INC CLASS A COM 57142B104 732048 104878 SH DFND 5 104878 0 0 MASTEC INC COM 576323109 11849120 156486 SH DFND 4 156486 0 0 MASTEC INC COM 576323109 10488432 138516 SH DFND 2 138516 0 0 MASTEC INC COM 576323109 4690248 61942 SH DFND 1,3 61942 0 0 MASTEC INC COM 576323109 1086052 14343 SH DFND 5 14343 0 0 MERCK & CO INC COM 58933Y105 24755607 227074 SH DFND 4 227074 0 0 MERCK & CO INC COM 58933Y105 21912693 200997 SH DFND 2 200997 0 0 MERCK & CO INC COM 58933Y105 9799154 89884 SH DFND 1,3 89884 0 0 MERCK & CO INC COM 58933Y105 3122987 28646 SH DFND 5 28646 0 0 MERUS N V COM N5749R100 38984523 1417619 SH DFND 4 1417619 0 0 MERUS N V COM N5749R100 34507715 1254826 SH DFND 2 1254826 0 0 MERUS N V COM N5749R100 15431130 561132 SH DFND 1,3 561132 0 0 MERUS N V COM N5749R100 4917908 178833 SH DFND 5 178833 0 0 META PLATFORMS INC CL A 30303M102 37409324 105688 SH DFND 4 105688 0 0 META PLATFORMS INC CL A 30303M102 33104463 93526 SH DFND 2 93526 0 0 META PLATFORMS INC CL A 30303M102 14804023 41824 SH DFND 1,3 41824 0 0 META PLATFORMS INC CL A 30303M102 5679642 16046 SH DFND 5 16046 0 0 MICROSOFT CORP COM 594918104 58484373 155527 SH DFND 4 155527 0 0 MICROSOFT CORP COM 594918104 51754761 137631 SH DFND 2 137631 0 0 MICROSOFT CORP COM 594918104 23159928 61589 SH DFND 1,3 61589 0 0 MICROSOFT CORP COM 594918104 9032105 24019 SH DFND 5 24019 0 0 NATERA INC COM 632307104 9421056 150400 SH Call DFND 4 150400 0 0 NATERA INC COM 632307104 8343648 133200 SH Call DFND 2 133200 0 0 NATERA INC COM 632307104 3727080 59500 SH Call DFND 1,3 59500 0 0 NATERA INC COM 632307104 1190160 19000 SH Call DFND 5 19000 0 0 NATERA INC COM 632307104 100832861 1609720 SH DFND 4 1609720 0 0 NATERA INC COM 632307104 89253669 1424867 SH DFND 2 1424867 0 0 NATERA INC COM 632307104 39912391 637171 SH DFND 1,3 637171 0 0 NATERA INC COM 632307104 12718614 203043 SH DFND 5 203043 0 0 NERDWALLET INC COM CL A 64082B102 10340977 702512 SH DFND 4 702512 0 0 NERDWALLET INC COM CL A 64082B102 9153573 621846 SH DFND 2 621846 0 0 NERDWALLET INC COM CL A 64082B102 4093205 278071 SH DFND 1,3 278071 0 0 NERDWALLET INC COM CL A 64082B102 545376 37050 SH DFND 5 37050 0 0 NVIDIA CORPORATION COM 67066G104 3004005 6066 SH DFND 4 6066 0 0 NVIDIA CORPORATION COM 67066G104 2669236 5390 SH DFND 2 5390 0 0 NVIDIA CORPORATION COM 67066G104 1157329 2337 SH DFND 1,3 2337 0 0 NVIDIA CORPORATION COM 67066G104 480363 970 SH DFND 5 970 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8161725 20136 SH DFND 4 20136 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7224602 17824 SH DFND 2 17824 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3230480 7970 SH DFND 1,3 7970 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 752292 1856 SH DFND 5 1856 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 14861232 958171 SH DFND 4 958171 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 13154729 848145 SH DFND 2 848145 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 5882478 379270 SH DFND 1,3 379270 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 783767 50533 SH DFND 5 50533 0 0 PFIZER INC COM 717081103 17979355 624500 SH Call DFND 4 624500 0 0 PFIZER INC COM 717081103 15915112 552800 SH Call DFND 2 552800 0 0 PFIZER INC COM 717081103 7116888 247200 SH Call DFND 1,3 247200 0 0 PFIZER INC COM 717081103 2268652 78800 SH Call DFND 5 78800 0 0 PFIZER INC COM 717081103 17304834 601071 SH DFND 4 601071 0 0 PFIZER INC COM 717081103 15317720 532050 SH DFND 2 532050 0 0 PFIZER INC COM 717081103 6849746 237921 SH DFND 1,3 237921 0 0 PFIZER INC COM 717081103 2182397 75804 SH DFND 5 75804 0 0 PLANET FITNESS INC CL A 72703H101 39340503 538911 SH DFND 4 538911 0 0 PLANET FITNESS INC CL A 72703H101 34823190 477030 SH DFND 2 477030 0 0 PLANET FITNESS INC CL A 72703H101 15571557 213309 SH DFND 1,3 213309 0 0 PLANET FITNESS INC CL A 72703H101 2292784 31408 SH DFND 5 31408 0 0 PORTILLOS INC COM CL A 73642K106 11022939 691961 SH DFND 4 691961 0 0 PORTILLOS INC COM CL A 73642K106 9757141 612501 SH DFND 2 612501 0 0 PORTILLOS INC COM CL A 73642K106 4363115 273893 SH DFND 1,3 273893 0 0 PORTILLOS INC COM CL A 73642K106 642409 40327 SH DFND 5 40327 0 0 PROLOGIS INC. COM 74340W103 7663150 57488 SH DFND 4 57488 0 0 PROLOGIS INC. COM 74340W103 6783104 50886 SH DFND 2 50886 0 0 PROLOGIS INC. COM 74340W103 3033242 22755 SH DFND 1,3 22755 0 0 PROLOGIS INC. COM 74340W103 623044 4674 SH DFND 5 4674 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 7994169 1973869 SH DFND 4 1973869 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 7895503 1949507 SH DFND 2 1949507 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 3351695 827579 SH DFND 1,3 827579 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 269661 66583 SH DFND 5 66583 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 1288585 1130338 SH DFND 2 1130338 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 1210426 1061777 SH DFND 4 1061777 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 547013 479836 SH DFND 1,3 479836 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 211118 185191 SH DFND 5 185191 0 0 PVH CORPORATION COM 693656100 17019254 139365 SH DFND 4 139365 0 0 PVH CORPORATION COM 693656100 15065090 123363 SH DFND 2 123363 0 0 PVH CORPORATION COM 693656100 6736628 55164 SH DFND 1,3 55164 0 0 PVH CORPORATION COM 693656100 992103 8124 SH DFND 5 8124 0 0 RAPT THERAPEUTICS INC COM 75382E109 7345387 295589 SH DFND 4 295589 0 0 RAPT THERAPEUTICS INC COM 75382E109 6501853 261644 SH DFND 2 261644 0 0 RAPT THERAPEUTICS INC COM 75382E109 2907525 117003 SH DFND 1,3 117003 0 0 RAPT THERAPEUTICS INC COM 75382E109 926632 37289 SH DFND 5 37289 0 0 ROSS STORES INC COM 778296103 23603660 170559 SH DFND 4 170559 0 0 ROSS STORES INC COM 778296103 20893153 150973 SH DFND 2 150973 0 0 ROSS STORES INC COM 778296103 9342986 67512 SH DFND 1,3 67512 0 0 ROSS STORES INC COM 778296103 1350686 9760 SH DFND 5 9760 0 0 SAGE THERAPEUTICS INC COM 78667J108 6921918 319424 SH DFND 4 319424 0 0 SAGE THERAPEUTICS INC COM 78667J108 6127062 282744 SH DFND 2 282744 0 0 SAGE THERAPEUTICS INC COM 78667J108 2739911 126438 SH DFND 1,3 126438 0 0 SAGE THERAPEUTICS INC COM 78667J108 873214 40296 SH DFND 5 40296 0 0 SOLENO THERAPEUTICS INC COM 834203309 5045982 125366 SH DFND 4 125366 0 0 SOLENO THERAPEUTICS INC COM 834203309 4466583 110971 SH DFND 2 110971 0 0 SOLENO THERAPEUTICS INC COM 834203309 1997406 49625 SH DFND 1,3 49625 0 0 SOLENO THERAPEUTICS INC COM 834203309 636554 15815 SH DFND 5 15815 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45581684 283204 SH DFND 4 283204 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40373020 250842 SH DFND 2 250842 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18023181 111980 SH DFND 1,3 111980 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6926966 43038 SH DFND 5 43038 0 0 TEXAS ROADHOUSE INC COM 882681109 17860737 146124 SH DFND 4 146124 0 0 TEXAS ROADHOUSE INC COM 882681109 15809473 129342 SH DFND 2 129342 0 0 TEXAS ROADHOUSE INC COM 882681109 7069783 57840 SH DFND 1,3 57840 0 0 TEXAS ROADHOUSE INC COM 882681109 1040788 8515 SH DFND 5 8515 0 0 TRANSDIGM GROUP INC COM 893641100 11846848 11711 SH DFND 4 11711 0 0 TRANSDIGM GROUP INC COM 893641100 10484222 10364 SH DFND 2 10364 0 0 TRANSDIGM GROUP INC COM 893641100 4690789 4637 SH DFND 1,3 4637 0 0 TRANSDIGM GROUP INC COM 893641100 1091516 1079 SH DFND 5 1079 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 221999911 1017648 SH DFND 6 1017648 0 0 VAXCYTE INC COM 92243G108 8588716 136763 SH DFND 4 136763 0 0 VAXCYTE INC COM 92243G108 7602442 121058 SH DFND 2 121058 0 0 VAXCYTE INC COM 92243G108 3399678 54135 SH DFND 1,3 54135 0 0 VAXCYTE INC COM 92243G108 1083488 17253 SH DFND 5 17253 0 0 VESTA REAL ESTATE CORP ADS 92540K109 252062 6362 SH DFND 4 6362 0 0 VESTA REAL ESTATE CORP ADS 92540K109 223100 5631 SH DFND 2 5631 0 0 VESTA REAL ESTATE CORP ADS 92540K109 99763 2518 SH DFND 1,3 2518 0 0 VESTA REAL ESTATE CORP ADS 92540K109 20484 517 SH DFND 5 517 0 0 VESTIS CORPORATION COM SHS 29430C102 8908882 421423 SH DFND 4 421423 0 0 VESTIS CORPORATION COM SHS 29430C102 7885896 373032 SH DFND 2 373032 0 0 VESTIS CORPORATION COM SHS 29430C102 3526469 166815 SH DFND 1,3 166815 0 0 VESTIS CORPORATION COM SHS 29430C102 820887 38831 SH DFND 5 38831 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 12338066 1126764 SH DFND 4 1126764 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 10921322 997381 SH DFND 2 997381 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 4883711 446001 SH DFND 1,3 446001 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 650704 59425 SH DFND 5 59425 0 0 VOYA FINANCIAL INC COM 929089100 73900163 1012886 SH SOLE 1012886 0 0 VOYA FINANCIAL INC COM 929089100 71221947 976178 SH DFND 4 976178 0 0 VOYA FINANCIAL INC COM 929089100 63043423 864082 SH DFND 2 864082 0 0 VOYA FINANCIAL INC COM 929089100 28191963 386403 SH DFND 1,3 386403 0 0 VOYA FINANCIAL INC COM 929089100 3756200 51483 SH DFND 5 51483 0 0 WESTLAKE CORPORATION COM 960413102 23423146 167356 SH DFND 4 167356 0 0 WESTLAKE CORPORATION COM 960413102 20733394 148138 SH DFND 2 148138 0 0 WESTLAKE CORPORATION COM 960413102 9271650 66245 SH DFND 1,3 66245 0 0 WESTLAKE CORPORATION COM 960413102 1617238 11555 SH DFND 5 11555 0 0 XENON PHARMACEUTICALS INC COM 98420N105 8058888 174965 SH DFND 4 174965 0 0 XENON PHARMACEUTICALS INC COM 98420N105 7133266 154869 SH DFND 2 154869 0 0 XENON PHARMACEUTICALS INC COM 98420N105 3189655 69250 SH DFND 1,3 69250 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1016590 22071 SH DFND 5 22071 0 0