Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 88
- +17 vs. Q4 2023
- Portfolio value
- $5.75B
- +$1.15B (+25.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 1,795,736 | $303.1M | 5.3% | +3,676+0.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,106,080 | $292.2M | 5.1% | −88,641−7.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 540,895 | $262.6M | 4.6% | +283,811+110.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 591,399 | $248.8M | 4.3% | +212,633+56.1% | Added | History |
| CNMCore & Main, Inc. | CL A | 3,430,550 | $196.4M | 3.4% | −585,205−14.6% | Reduced | History |
| NTRANatera, Inc. | COM | 1,984,579 | $181.5M | 3.2% | −1,890,222−48.8% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,148,850 | $147.8M | 2.6% | +1,148,850 | New | History |
| JPMJPMorgan Chase & Co | Stock | 680,990 | $136.4M | 2.4% | +465,169+215.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 529,766 | $127.0M | 2.2% | −487,882−47.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 700,415 | $126.4M | 2.2% | +318,564+83.4% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,040,781 | $124.0M | 2.2% | +624,419+44.1% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,973,011 | $123.6M | 2.1% | +712,353+56.5% | Added | History |
| DKNGDraftKings Inc. | Stock | 2,720,627 | $123.5M | 2.1% | +543,843+25.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 815,087 | $121.0M | 2.1% | +126,023+18.3% | Added | History |
| CROXCrocs, Inc. | COM | 839,867 | $120.8M | 2.1% | −477,887−36.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 634,292 | $114.4M | 2.0% | −329,692−34.2% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 868,338 | $113.1M | 2.0% | +164,961+23.5% | Added | History |
| KVUEKenvue Inc. | Stock | 5,015,261 | $107.6M | 1.9% | +3,964,816+377.4% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,505,278 | $105.3M | 1.8% | −205,539−12.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 2,491,402 | $97.1M | 1.7% | +2,491,402 | New | History |
| PFEPfizer Inc | Stock | 3,460,121 | $96.0M | 1.7% | +2,013,275+139.1% | Added | History |
| MRUSMerus N.V. | COM | 2,076,590 | $93.5M | 1.6% | −1,335,820−39.1% | Reduced | History |
| KBRKBR, Inc. | COM | 1,434,245 | $91.3M | 1.6% | −93,397−6.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 302,615 | $91.1M | 1.6% | +302,615 | New | History |
| CBRECbre Group, Inc. | CL A | 835,615 | $81.3M | 1.4% | +361,087+76.1% | Added | History |
| COFCapital One Financial Corp | Stock | 535,906 | $79.8M | 1.4% | +535,906 | New | History |
| ROSTRoss Stores, Inc. | COM | 523,537 | $76.8M | 1.3% | +124,733+31.3% | Added | History |
| MTZMastec Inc | COM | 777,271 | $72.5M | 1.3% | +405,984+109.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 458,446 | $70.7M | 1.2% | +458,446 | New | History |
| BURLBurlington Stores, Inc. | COM | 303,260 | $70.4M | 1.2% | −83,839−21.7% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 7,376,316 | $66.5M | 1.2% | +7,376,316 | New | History |
| NDAQNasdaq, Inc. | COM | 1,017,556 | $64.2M | 1.1% | +1,017,556 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 397,287 | $61.4M | 1.1% | +55,466+16.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 440,694 | $58.1M | 1.0% | −105,907−19.4% | Reduced | History |
| HASHasbro, Inc. | COM | 978,275 | $55.3M | 1.0% | +978,275 | New | History |
| UNHUnitedHealth Group Inc | Stock | 108,929 | $53.9M | 0.9% | +108,929 | New | History |
| TPRTapestry, Inc. | COM | 1,111,087 | $52.8M | 0.9% | +1,111,087 | New | History |
| GOOGLAlphabet Inc. | Stock | 344,270 | $52.0M | 0.9% | −793,244−69.7% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 448,150 | $50.8M | 0.9% | +448,150 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 344,983 | $47.4M | 0.8% | +344,983 | New | History |
| LULUlululemon athletica inc. | Stock | 119,058 | $46.5M | 0.8% | +12,303+11.5% | Added | History |
| FLYWFlywire Corp | COM VTG | 1,844,731 | $45.8M | 0.8% | +1,844,731 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 200,756 | $41.9M | 0.7% | −120,029−37.4% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 953,753 | $41.4M | 0.7% | +953,753 | New | History |
| ENTGEntegris Inc | COM | 285,250 | $40.1M | 0.7% | −417,897−59.4% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 373,374 | $38.9M | 0.7% | +373,374 | New | History |
| CSTMConstellium SE | CL A SHS | 1,733,199 | $38.3M | 0.7% | −217,030−11.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 12,645 | $36.8M | 0.6% | +12,645 | New | History |
| CPTCamden Property Trust | REIT | 344,708 | $33.9M | 0.6% | +344,708 | New | History |
| SPGIS&P Global Inc. | Stock | 78,560 | $33.4M | 0.6% | +78,560 | New | History |
| CPRICapri Holdings Ltd | SHS | 734,026 | $33.3M | 0.6% | +734,026 | New | History |
| VSTSVestis Corp | COM SHS | 1,712,479 | $33.0M | 0.6% | +712,378+71.2% | Added | History |
| PVHPVH Corp. | COM | 232,345 | $32.7M | 0.6% | −93,671−28.7% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 2,098,805 | $31.1M | 0.5% | −137,314−6.1% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 231,110 | $30.7M | 0.5% | +231,110 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 4,817,538 | $30.0M | 0.5% | 00.0% | Unchanged | History |
| NRDSNerdwallet, Inc. | COM CL A | 1,980,018 | $29.1M | 0.5% | +340,539+20.8% | Added | History |
| KEXKirby Corp | COM | 296,666 | $28.3M | 0.5% | +296,666 | New | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,468,096 | $27.9M | 0.5% | −161,475−6.1% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 645,501 | $27.8M | 0.5% | +645,501 | New | History |
| CASYCaseys General Stores Inc | COM | 86,859 | $27.7M | 0.5% | +86,859 | New | History |
| INTRInter & Co, Inc. | CLASS A COM | 4,797,676 | $27.4M | 0.5% | +3,397,253+242.6% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 433,591 | $27.1M | 0.5% | +333,316+332.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 184,070 | $26.8M | 0.5% | +184,070 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 4,486,944 | $26.7M | 0.5% | −153,956−3.3% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 251,691 | $26.2M | 0.5% | +251,691 | New | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 768,159 | $24.8M | 0.4% | +768,159 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 197,925 | $23.8M | 0.4% | −424,251−68.2% | Reduced | History |
| INZYInozyme Pharma, Inc. | COM | 2,912,913 | $22.3M | 0.4% | −459,645−13.6% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 481,225 | $21.1M | 0.4% | +481,225 | New | History |
| PCVXVaxcyte, Inc. | COM | 302,679 | $20.7M | 0.4% | −26,530−8.1% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 665,860 | $19.6M | 0.3% | +665,860 | New | History |
| DFSDiscover Financial Services | COM | 138,187 | $18.1M | 0.3% | +138,187 | New | History |
| WBSWebster Financial Corp | COM | 338,802 | $17.2M | 0.3% | +338,802 | New | History |
| MELIMercadolibre Inc | COM | 11,367 | $17.2M | 0.3% | +11,367 | New | History |
| SBUXStarbucks Corp | Stock | 187,685 | $17.2M | 0.3% | +187,685 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 396,196 | $17.1M | 0.3% | −24,959−5.9% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 587,634 | $15.9M | 0.3% | −699,234−54.3% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 1,011,477 | $15.4M | 0.3% | +1,011,477 | New | History |
| EPAMEPAM Systems, Inc. | COM | 55,006 | $15.2M | 0.3% | −73,685−57.3% | Reduced | History |
| CELCCelcuity Inc. | COM | 689,763 | $14.9M | 0.3% | +689,763 | New | History |
| JANXJanux Therapeutics, Inc. | COM | 296,391 | $11.2M | 0.2% | +296,391 | New | History |
| SAGESage Therapeutics, Inc. | COM | 594,661 | $11.1M | 0.2% | −174,241−22.7% | Reduced | History |
| GERNGeron Corp | COM | 3,114,924 | $10.3M | 0.2% | +3,114,924 | New | History |
| SLNOSoleno Therapeutics Inc | COM | 218,927 | $9.37M | 0.2% | −82,850−27.5% | Reduced | History |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $5.29M | 0.1% | 00.0% | Unchanged | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 2,348,363 | $4.18M | 0.1% | −147,896−5.9% | Reduced | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 14,118 | $554.0K | <0.1% | −910−6.1% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| VOYAVoya Financial, Inc. | COM | 3,291,032 | $240.1M | 5.2% | History |
| KKRKKR & Co. Inc. | COM | 1,005,202 | $83.3M | 1.8% | History |
| DHIHorton D R Inc | COM | 364,946 | $55.5M | 1.2% | History |
| WLKWestlake Corp | COM | 393,294 | $55.0M | 1.2% | History |
| CLXClorox Co | Stock | 370,214 | $52.8M | 1.1% | History |
| CBOECboe Global Markets, Inc. | COM | 257,973 | $46.1M | 1.0% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,961,103 | $41.5M | 0.9% | History |
| BILLBILL Holdings, Inc. | Stock | 371,188 | $30.3M | 0.7% | History |
| CZRCaesars Entertainment, Inc. | COM | 603,718 | $28.3M | 0.6% | History |
| TDGTransDigm Group INC | COM | 27,791 | $28.1M | 0.6% | History |
| PPLIPeople Inc | COM NEW | 533,683 | $28.0M | 0.6% | History |
| PTLOPortillo's Inc. | COM CL A | 1,618,682 | $25.8M | 0.6% | History |
| ALLYAlly Financial Inc. | Stock | 604,048 | $21.1M | 0.5% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 47,786 | $19.4M | 0.4% | History |
| PLDPrologis, Inc. | REIT | 135,803 | $18.1M | 0.4% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 711,525 | $17.7M | 0.4% | History |
| ALBAlbemarle Corp | Stock | 120,320 | $17.4M | 0.4% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 67,502 | $9.92M | 0.2% | History |
| NVDANVIDIA Corp | Stock | 14,763 | $7.31M | 0.2% | History |