Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAMLYN CAPITAL LLC | 02-14-2024 | 12-31-2023 | 302 | 5,022,558,186 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HILLMAN SOLUTIONS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,217,942 | -59.40 | 12-31-2023 |
PROLOGIS INC. | COM | 202 | $18,102,540 | 135,803 | 0.00 | 135,803 | +Inf | 12-31-2023 | |
RAPT THERAPEUTICS INC | COM | 203 | $17,681,397 | 711,525 | 0.00 | 711,525 | +Inf | 12-31-2023 | |
ALBEMARLE CORP | COM | 204 | $17,383,835 | 120,320 | 0.00 | 120,320 | +Inf | 12-31-2023 |