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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 823 | $205.4K | <0.1% | −528,943−99.8% | Reduced | – |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 14,125 | $423.6K | <0.1% | +70.0% | Added | History |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $4.51M | 0.1% | 00.0% | Unchanged | History |
| MRXMarex Group Ltd | ORD | 371,247 | $7.42M | 0.1% | +371,247 | New | History |
| VSTSVestis Corp | COM SHS | 701,962 | $8.58M | 0.1% | −1,010,517−59.0% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 6,123,021 | $11.1M | 0.2% | +3,774,658+160.7% | Added | History |
| NKTRNektar Therapeutics | COM | 9,457,887 | $11.7M | 0.2% | +9,457,887 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 583,490 | $12.2M | 0.2% | +583,490 | New | History |
| JANXJanux Therapeutics, Inc. | COM | 324,703 | $13.6M | 0.2% | +28,312+9.6% | Added | History |
| INZYInozyme Pharma, Inc. | COM | 3,350,535 | $14.9M | 0.3% | +437,622+15.0% | Added | History |
| FHNFirst Horizon Corp | COM | 1,085,663 | $17.1M | 0.3% | +1,085,663 | New | History |
| EVREvercore Inc. | CLASS A | 82,727 | $17.2M | 0.3% | +82,727 | New | History |
| NUVLNuvalent, Inc. | COM | 229,325 | $17.4M | 0.3% | +229,325 | New | History |
| MUMicron Technology Inc | Stock | 135,270 | $17.8M | 0.3% | +135,270 | New | History |
| SLNOSoleno Therapeutics Inc | COM | 501,049 | $20.4M | 0.4% | +282,122+128.9% | Added | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 611,820 | $21.5M | 0.4% | +130,595+27.1% | Added | History |
| CELCCelcuity Inc. | COM | 1,326,953 | $21.7M | 0.4% | +637,190+92.4% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 1,009,137 | $23.0M | 0.4% | +343,277+51.6% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 4,231,907 | $23.2M | 0.4% | −255,037−5.7% | Reduced | History |
| WBSWebster Financial Corp | COM | 536,481 | $23.4M | 0.4% | +197,679+58.3% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 2,230,176 | $24.0M | 0.4% | +1,218,699+120.5% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 359,254 | $24.1M | 0.4% | −228,380−38.9% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 639,685 | $24.9M | 0.4% | +243,489+61.5% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 2,099,411 | $25.3M | 0.4% | +6060.0% | Added | History |
| VVisa Inc. | Stock | 96,822 | $25.4M | 0.4% | +96,822 | New | History |
| CPRICapri Holdings Ltd | SHS | 795,258 | $26.3M | 0.5% | +61,232+8.3% | Added | History |
| WDCWestern Digital Corp | COM | 349,307 | $26.5M | 0.5% | +349,307 | New | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,468,809 | $26.9M | 0.5% | +7130.0% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 4,817,538 | $28.5M | 0.5% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 536,760 | $28.6M | 0.5% | +536,760 | New | History |
| NRDSNerdwallet, Inc. | COM CL A | 1,968,302 | $28.7M | 0.5% | −11,716−0.6% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 1,788,801 | $29.3M | 0.5% | −55,930−3.0% | Reduced | History |
| EXASExact Sciences Corp | COM | 720,147 | $30.4M | 0.5% | +720,147 | New | History |
| INTRInter & Co, Inc. | CLASS A COM | 4,994,031 | $30.7M | 0.5% | +196,355+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 249,902 | $30.9M | 0.5% | −190,792−43.3% | Reduced | History |
| VSTVistra Corp. | Stock | 385,370 | $33.1M | 0.6% | +385,370 | New | History |
| ADSKAutodesk, Inc. | COM | 134,871 | $33.4M | 0.6% | +134,871 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 5,350,457 | $34.2M | 0.6% | −2,025,859−27.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 329,533 | $34.7M | 0.6% | +329,533 | New | History |
| CMAComerica Inc | COM | 693,078 | $35.4M | 0.6% | +693,078 | 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 |
| CNRCore Natural Resources, Inc. | COM | 353,163 | $36.0M | 0.6% | +353,163 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 274,554 | $38.0M | 0.7% | +73,798+36.8% | Added | History |
| KEXKirby Corp | COM | 319,752 | $38.3M | 0.7% | +23,086+7.8% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 372,754 | $41.0M | 0.7% | −75,396−16.8% | Reduced | History |
| MTZMastec Inc | COM | 384,735 | $41.2M | 0.7% | −392,536−50.5% | Reduced | History |
| TPRTapestry, Inc. | COM | 1,016,554 | $43.5M | 0.7% | −94,533−8.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 219,374 | $44.4M | 0.8% | −461,616−67.8% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 1,231,911 | $44.6M | 0.8% | +586,410+90.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 680,308 | $47.6M | 0.8% | +680,308 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 308,080 | $48.7M | 0.8% | +124,010+67.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 141,743 | $54.1M | 0.9% | +54,884+63.2% | Added | History |
| CPTCamden Property Trust | REIT | 544,678 | $59.4M | 1.0% | +199,970+58.0% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 345,096 | $62.9M | 1.1% | +345,096 | New | History |
| EQHEquitable Holdings, Inc. | COM | 1,550,020 | $63.3M | 1.1% | +1,550,020 | New | History |
| COFCapital One Financial Corp | Stock | 519,292 | $71.9M | 1.2% | −16,614−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 210,728 | $72.5M | 1.2% | +210,728 | New | History |
| BACBank of America Corp | Stock | 1,846,625 | $73.4M | 1.3% | +1,846,625 | New | History |
| MELIMercadolibre Inc | COM | 44,988 | $73.9M | 1.3% | +33,621+295.8% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 777,215 | $83.7M | 1.4% | −91,123−10.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 646,691 | $84.6M | 1.5% | +508,504+368.0% | Added | History |
| KBRKBR, Inc. | COM | 1,379,387 | $88.5M | 1.5% | −54,858−3.8% | Reduced | History |
| IPInternational Paper Co | COM | 2,061,780 | $89.0M | 1.5% | +2,061,780 | New | History |
| CROXCrocs, Inc. | COM | 648,176 | $94.6M | 1.6% | −191,691−22.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 2,660,105 | $103.3M | 1.8% | +168,703+6.8% | Added | History |
| HASHasbro, Inc. | COM | 1,833,374 | $107.3M | 1.8% | +855,099+87.4% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,938,346 | $112.7M | 1.9% | −102,435−5.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 835,654 | $114.4M | 2.0% | +490,671+142.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 505,580 | $130.0M | 2.2% | +202,965+67.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,857,275 | $135.0M | 2.3% | +1,857,275 | New | History |
| AAPLApple Inc. | Stock | 641,283 | $135.1M | 2.3% | +641,283 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,854,744 | $135.2M | 2.3% | +349,466+23.2% | Added | History |
| PFEPfizer Inc | Stock | 4,906,703 | $137.3M | 2.4% | +1,446,582+41.8% | Added | History |
| MRUSMerus N.V. | COM | 2,324,195 | $137.5M | 2.4% | +247,605+11.9% | Added | History |
| KVUEKenvue Inc. | Stock | 7,760,276 | $141.1M | 2.4% | +2,745,015+54.7% | Added | History |
| DKNGDraftKings Inc. | Stock | 3,731,949 | $142.4M | 2.4% | +1,011,322+37.2% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,145,345 | $147.8M | 2.5% | −3,505−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 911,763 | $147.9M | 2.5% | +211,348+30.2% | Added | History |
| CNMCore & Main, Inc. | CL A | 3,084,894 | $151.0M | 2.6% | −345,656−10.1% | Reduced | History |
| NTRANatera, Inc. | COM | 1,447,946 | $156.8M | 2.7% | −536,633−27.0% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 2,163,514 | $159.2M | 2.7% | +190,503+9.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,205,897 | $187.5M | 3.2% | +390,810+47.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,188,577 | $229.7M | 3.9% | +554,285+87.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 516,141 | $230.7M | 4.0% | −75,258−12.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,067,971 | $240.8M | 4.1% | −727,765−40.5% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,194,715 | $333.7M | 5.7% | +88,635+8.0% | 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 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 |