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