Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 86
- −2 vs. Q1 2024
- Portfolio value
- $5.82B
- +$61.8M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 1,194,715 | $333.7M | 5.7% | +88,635+8.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,067,971 | $240.8M | 4.1% | −727,765−40.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 516,141 | $230.7M | 4.0% | −75,258−12.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,188,577 | $229.7M | 3.9% | +554,285+87.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,205,897 | $187.5M | 3.2% | +390,810+47.9% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 2,163,514 | $159.2M | 2.7% | +190,503+9.7% | Added | History |
| NTRANatera, Inc. | COM | 1,447,946 | $156.8M | 2.7% | −536,633−27.0% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 3,084,894 | $151.0M | 2.6% | −345,656−10.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 911,763 | $147.9M | 2.5% | +211,348+30.2% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,145,345 | $147.8M | 2.5% | −3,505−0.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 3,731,949 | $142.4M | 2.4% | +1,011,322+37.2% | Added | History |
| KVUEKenvue Inc. | Stock | 7,760,276 | $141.1M | 2.4% | +2,745,015+54.7% | Added | History |
| MRUSMerus N.V. | COM | 2,324,195 | $137.5M | 2.4% | +247,605+11.9% | Added | History |
| PFEPfizer Inc | Stock | 4,906,703 | $137.3M | 2.4% | +1,446,582+41.8% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,854,744 | $135.2M | 2.3% | +349,466+23.2% | Added | History |
| AAPLApple Inc. | Stock | 641,283 | $135.1M | 2.3% | +641,283 | New | History |
| UBERUber Technologies, Inc | Stock | 1,857,275 | $135.0M | 2.3% | +1,857,275 | New | History |
| CRMSalesforce, Inc. | Stock | 505,580 | $130.0M | 2.2% | +202,965+67.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 835,654 | $114.4M | 2.0% | +490,671+142.2% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,938,346 | $112.7M | 1.9% | −102,435−5.0% | Reduced | History |
| HASHasbro, Inc. | COM | 1,833,374 | $107.3M | 1.8% | +855,099+87.4% | Added | History |
| TFCTruist Financial Corp | COM | 2,660,105 | $103.3M | 1.8% | +168,703+6.8% | Added | History |
| CROXCrocs, Inc. | COM | 648,176 | $94.6M | 1.6% | −191,691−22.8% | Reduced | History |
| IPInternational Paper Co | COM | 2,061,780 | $89.0M | 1.5% | +2,061,780 | New | History |
| KBRKBR, Inc. | COM | 1,379,387 | $88.5M | 1.5% | −54,858−3.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 646,691 | $84.6M | 1.5% | +508,504+368.0% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 777,215 | $83.7M | 1.4% | −91,123−10.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 44,988 | $73.9M | 1.3% | +33,621+295.8% | Added | History |
| BACBank of America Corp | Stock | 1,846,625 | $73.4M | 1.3% | +1,846,625 | New | History |
| HDHome Depot, Inc. | Stock | 210,728 | $72.5M | 1.2% | +210,728 | New | History |
| COFCapital One Financial Corp | Stock | 519,292 | $71.9M | 1.2% | −16,614−3.1% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 1,550,020 | $63.3M | 1.1% | +1,550,020 | New | History |
| FLUTFlutter Entertainment plc | SHS | 345,096 | $62.9M | 1.1% | +345,096 | New | History |
| CPTCamden Property Trust | REIT | 544,678 | $59.4M | 1.0% | +199,970+58.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 141,743 | $54.1M | 0.9% | +54,884+63.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 308,080 | $48.7M | 0.8% | +124,010+67.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 680,308 | $47.6M | 0.8% | +680,308 | New | History |
| VERAVera Therapeutics, Inc. | CL A | 1,231,911 | $44.6M | 0.8% | +586,410+90.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 219,374 | $44.4M | 0.8% | −461,616−67.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 1,016,554 | $43.5M | 0.7% | −94,533−8.5% | Reduced | History |
| MTZMastec Inc | COM | 384,735 | $41.2M | 0.7% | −392,536−50.5% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 372,754 | $41.0M | 0.7% | −75,396−16.8% | Reduced | History |
| KEXKirby Corp | COM | 319,752 | $38.3M | 0.7% | +23,086+7.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 274,554 | $38.0M | 0.7% | +73,798+36.8% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 353,163 | $36.0M | 0.6% | +353,163 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 566,217 | $35.5M | 0.6% | −66,033−10.4% | ReducedConverted for a 50-for-1 split | History |
| CMAComerica Inc | COM | 693,078 | $35.4M | 0.6% | +693,078 | New | History |
| KKRKKR & Co. Inc. | COM | 329,533 | $34.7M | 0.6% | +329,533 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 5,350,457 | $34.2M | 0.6% | −2,025,859−27.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 134,871 | $33.4M | 0.6% | +134,871 | New | History |
| VSTVistra Corp. | Stock | 385,370 | $33.1M | 0.6% | +385,370 | New | History |
| MRKMerck & Co., Inc. | Stock | 249,902 | $30.9M | 0.5% | −190,792−43.3% | Reduced | History |
| INTRInter & Co, Inc. | CLASS A COM | 4,994,031 | $30.7M | 0.5% | +196,355+4.1% | Added | History |
| EXASExact Sciences Corp | COM | 720,147 | $30.4M | 0.5% | +720,147 | New | History |
| FLYWFlywire Corp | COM VTG | 1,788,801 | $29.3M | 0.5% | −55,930−3.0% | Reduced | History |
| NRDSNerdwallet, Inc. | COM CL A | 1,968,302 | $28.7M | 0.5% | −11,716−0.6% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 536,760 | $28.6M | 0.5% | +536,760 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 4,817,538 | $28.5M | 0.5% | 00.0% | Unchanged | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,468,809 | $26.9M | 0.5% | +7130.0% | Added | History |
| WDCWestern Digital Corp | COM | 349,307 | $26.5M | 0.5% | +349,307 | New | History |
| CPRICapri Holdings Ltd | SHS | 795,258 | $26.3M | 0.5% | +61,232+8.3% | Added | History |
| VVisa Inc. | Stock | 96,822 | $25.4M | 0.4% | +96,822 | New | History |
| PAXPatria Investments Ltd | COM CL A | 2,099,411 | $25.3M | 0.4% | +6060.0% | Added | History |
| XENEXenon Pharmaceuticals Inc. | COM | 639,685 | $24.9M | 0.4% | +243,489+61.5% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 359,254 | $24.1M | 0.4% | −228,380−38.9% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 2,230,176 | $24.0M | 0.4% | +1,218,699+120.5% | Added | History |
| WBSWebster Financial Corp | COM | 536,481 | $23.4M | 0.4% | +197,679+58.3% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 4,231,907 | $23.2M | 0.4% | −255,037−5.7% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 1,009,137 | $23.0M | 0.4% | +343,277+51.6% | Added | History |
| CELCCelcuity Inc. | COM | 1,326,953 | $21.7M | 0.4% | +637,190+92.4% | Added | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 611,820 | $21.5M | 0.4% | +130,595+27.1% | Added | History |
| SLNOSoleno Therapeutics Inc | COM | 501,049 | $20.4M | 0.4% | +282,122+128.9% | Added | History |
| MUMicron Technology Inc | Stock | 135,270 | $17.8M | 0.3% | +135,270 | New | History |
| NUVLNuvalent, Inc. | COM | 229,325 | $17.4M | 0.3% | +229,325 | New | History |
| EVREvercore Inc. | CLASS A | 82,727 | $17.2M | 0.3% | +82,727 | New | History |
| FHNFirst Horizon Corp | COM | 1,085,663 | $17.1M | 0.3% | +1,085,663 | New | History |
| INZYInozyme Pharma, Inc. | COM | 3,350,535 | $14.9M | 0.3% | +437,622+15.0% | Added | History |
| JANXJanux Therapeutics, Inc. | COM | 324,703 | $13.6M | 0.2% | +28,312+9.6% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 583,490 | $12.2M | 0.2% | +583,490 | New | History |
| NKTRNektar Therapeutics | COM | 9,457,887 | $11.7M | 0.2% | +9,457,887 | New | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 6,123,021 | $11.1M | 0.2% | +3,774,658+160.7% | Added | History |
| VSTSVestis Corp | COM SHS | 701,962 | $8.58M | 0.1% | −1,010,517−59.0% | Reduced | History |
| MRXMarex Group Ltd | ORD | 371,247 | $7.42M | 0.1% | +371,247 | New | History |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $4.51M | 0.1% | 00.0% | Unchanged | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 14,125 | $423.6K | <0.1% | +70.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 823 | $205.4K | <0.1% | −528,943−99.8% | Reduced | – |
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 Q1 2024 (26)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 540,895 | $262.6M | 4.6% | History |
| CBRECbre Group, Inc. | CL A | 835,615 | $81.3M | 1.4% | History |
| ROSTRoss Stores, Inc. | COM | 523,537 | $76.8M | 1.3% | History |
| ELEstee Lauder Companies Inc | CL A | 458,446 | $70.7M | 1.2% | History |
| BURLBurlington Stores, Inc. | COM | 303,260 | $70.4M | 1.2% | History |
| NDAQNasdaq, Inc. | COM | 1,017,556 | $64.2M | 1.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 397,287 | $61.4M | 1.1% | History |
| UNHUnitedHealth Group Inc | Stock | 108,929 | $53.9M | 0.9% | History |
| GOOGLAlphabet Inc. | Stock | 344,270 | $52.0M | 0.9% | History |
| LULUlululemon athletica inc. | Stock | 119,058 | $46.5M | 0.8% | History |
| URBNUrban Outfitters Inc | COM | 953,753 | $41.4M | 0.7% | History |
| ENTGEntegris Inc | COM | 285,250 | $40.1M | 0.7% | History |
| CPACopa Holdings, S.A. | CL A | 373,374 | $38.9M | 0.7% | History |
| CSTMConstellium SE | CL A SHS | 1,733,199 | $38.3M | 0.7% | History |
| SPGIS&P Global Inc. | Stock | 78,560 | $33.4M | 0.6% | History |
| PVHPVH Corp. | COM | 232,345 | $32.7M | 0.6% | History |
| ARESAres Management Corp | CL A COM STK | 231,110 | $30.7M | 0.5% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 433,591 | $27.1M | 0.5% | History |
| TWTradeweb Markets Inc. | Stock | 251,691 | $26.2M | 0.5% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 768,159 | $24.8M | 0.4% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 197,925 | $23.8M | 0.4% | History |
| PCVXVaxcyte, Inc. | COM | 302,679 | $20.7M | 0.4% | History |
| SBUXStarbucks Corp | Stock | 187,685 | $17.2M | 0.3% | History |
| EPAMEPAM Systems, Inc. | COM | 55,006 | $15.2M | 0.3% | History |
| SAGESage Therapeutics, Inc. | COM | 594,661 | $11.1M | 0.2% | History |
| GERNGeron Corp | COM | 3,114,924 | $10.3M | 0.2% | History |