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Livermore
Livermore
ZHEN

Samlyn Capital, LLC

SEC CIK
0001421097
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
84
−2 vs. Q2 2024
Portfolio value
$6.19B
+$375.8M (+6.5%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Samlyn Capital, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LPLALPL Financial Holdings Inc.COM1,645,694$382.8M6.2%+450,979+37.7%AddedHistory
MSFTMicrosoft CorpStock713,910$307.2M5.0%+197,769+38.3%AddedHistory
PFEPfizer IncStock7,917,351$229.1M3.7%+3,010,648+61.4%AddedHistory
FSLRFirst Solar, Inc.Stock917,712$228.9M3.7%−150,259−14.1%ReducedHistory
DKNGDraftKings Inc.Stock5,675,824$222.5M3.6%+1,943,875+52.1%AddedHistory
FLUTFlutter Entertainment plcSHS778,253$184.7M3.0%+433,157+125.5%AddedHistory
SPOTSpotify Technology S.A.Stock495,240$182.5M2.9%+495,240NewHistory
ICEIntercontinental Exchange, Inc.Stock1,041,333$167.3M2.7%+205,679+24.6%AddedHistory
BACBank of America CorpStock4,199,538$166.6M2.7%+2,352,913+127.4%AddedHistory
CNMCore & Main, Inc.CL A3,310,509$147.0M2.4%+225,615+7.3%AddedHistory
CROXCrocs, Inc.COM988,078$143.1M2.3%+339,902+52.4%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS1,276,895$135.3M2.2%+131,550+11.5%AddedHistory
TTWOTake Two Interactive Software IncCOM848,765$130.5M2.1%−357,132−29.6%ReducedHistory
MRUSMerus N.V.COM2,610,393$130.4M2.1%+286,198+12.3%AddedHistory
HASHasbro, Inc.COM1,609,458$116.4M1.9%−223,916−12.2%ReducedHistory
METAMeta Platforms, Inc.Stock200,886$115.0M1.9%+200,886NewHistory
IPInternational Paper CoCOM2,266,582$110.7M1.8%+204,802+9.9%AddedHistory
DFSDiscover Financial ServicesCOM779,552$109.4M1.8%+132,861+20.5%AddedHistory
COFCapital One Financial CorpStock694,553$104.0M1.7%+175,261+33.7%AddedHistory
NFLXNetflix IncStock138,748$98.4M1.6%+138,748NewHistory
AMZNAmazon Com IncStock512,184$95.4M1.5%−676,393−56.9%ReducedHistory
CZRCaesars Entertainment, Inc.COM2,254,482$94.1M1.5%+2,254,482NewHistory
FIVEFive Below, IncCOM1,055,160$93.2M1.5%+1,055,160NewHistory
NTRANatera, Inc.COM718,352$91.2M1.5%−729,594−50.4%ReducedHistory
MELIMercadolibre IncCOM44,300$90.9M1.5%−688−1.5%ReducedHistory
PLNTPlanet Fitness, Inc.CL A1,115,300$90.6M1.5%−1,048,214−48.4%ReducedHistory
CASYCaseys General Stores IncCOM232,335$87.3M1.4%+90,592+63.9%AddedHistory
DECKDeckers Outdoor CorpCOM540,304$86.2M1.4%+540,304NewHistory
AMDAdvanced Micro Devices IncStock524,697$86.1M1.4%−387,066−42.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,454,678$83.8M1.4%+888,461+156.9%AddedHistory
TFCTruist Financial CorpCOM1,940,750$83.0M1.3%−719,355−27.0%ReducedHistory
PCTPureCycle Technologies, Inc.COM8,146,043$77.4M1.2%+3,328,505+69.1%AddedHistory
AMTAmerican Tower CorpREIT330,434$76.8M1.2%+330,434NewHistory
KBRKBR, Inc.COM1,150,996$75.0M1.2%−228,391−16.6%ReducedHistory
CMAComerica IncCOM1,196,908$71.7M1.2%+503,830+72.7%AddedHistory
EQHEquitable Holdings, Inc.COM1,698,295$71.4M1.2%+148,275+9.6%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR1,027,591$68.1M1.1%−910,755−47.0%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS672,278$66.4M1.1%−104,937−13.5%ReducedHistory
VERAVera Therapeutics, Inc.CL A1,359,227$60.1M1.0%+127,316+10.3%AddedHistory
CNRCore Natural Resources, Inc.COM538,377$56.3M0.9%+185,214+52.4%AddedHistory
GOOGLAlphabet Inc.Stock310,739$51.5M0.8%+310,739NewHistory
KEXKirby CorpCOM415,733$50.9M0.8%+95,981+30.0%AddedHistory
CPRICapri Holdings LtdSHS1,187,836$50.4M0.8%+392,578+49.4%AddedHistory
CPTCamden Property TrustREIT391,110$48.3M0.8%−153,568−28.2%ReducedHistory
MTZMastec IncCOM372,975$45.9M0.7%−11,760−3.1%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM327,278$45.9M0.7%−45,476−12.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock250,294$45.5M0.7%−57,786−18.8%ReducedHistory
ROSTRoss Stores, Inc.COM292,751$44.1M0.7%+292,751NewHistory
POOLPool CorpCOM112,301$42.3M0.7%+112,301NewHistory
BLDRBuilders FirstSource, Inc.Stock216,641$42.0M0.7%−57,913−21.1%ReducedHistory
KVUEKenvue Inc.Stock1,813,666$42.0M0.7%−5,946,610−76.6%ReducedHistory
WINGWingstop Inc.COM100,320$41.7M0.7%+100,320NewHistory
KKRKKR & Co. Inc.COM319,629$41.7M0.7%−9,904−3.0%ReducedHistory
FHNFirst Horizon CorpCOM2,634,104$40.9M0.7%+1,548,441+142.6%AddedHistory
XENEXenon Pharmaceuticals Inc.COM1,020,206$40.2M0.6%+380,521+59.5%AddedHistory
SBUXStarbucks CorpStock396,587$38.7M0.6%+396,587NewHistory
FLYWFlywire CorpCOM VTG2,266,030$37.1M0.6%+477,229+26.7%AddedHistory
MRKMerck & Co., Inc.Stock301,780$34.3M0.6%+51,878+20.8%AddedHistory
INTRInter & Co, Inc.CLASS A COM5,044,198$33.6M0.5%+50,167+1.0%AddedHistory
EWEdwards Lifesciences CorpStock452,509$29.9M0.5%+452,509NewHistory
NUVLNuvalent, Inc.COM281,233$28.8M0.5%+51,908+22.6%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM817,307$25.9M0.4%+205,487+33.6%AddedHistory
SLNOSoleno Therapeutics IncCOM511,812$25.8M0.4%+10,763+2.1%AddedHistory
WBSWebster Financial CorpCOM520,355$24.3M0.4%−16,126−3.0%ReducedHistory
CRVSCorvus Pharmaceuticals, Inc.COM4,530,333$23.9M0.4%−1,592,688−26.0%ReducedHistory
VINPVinci Compass Investments Ltd.COM CL A2,394,616$23.8M0.4%−74,193−3.0%ReducedHistory
PAXPatria Investments LtdCOM CL A2,036,320$22.7M0.4%−63,091−3.0%ReducedHistory
CELCCelcuity Inc.COM1,290,935$19.2M0.3%−36,018−2.7%ReducedHistory
DNUTKrispy Kreme, Inc.COM1,757,948$18.9M0.3%−472,228−21.2%ReducedHistory
INZYInozyme Pharma, Inc.COM3,259,158$17.0M0.3%−91,377−2.7%ReducedHistory
INSMINSMED IncCOM PAR $.01211,498$15.4M0.2%−147,756−41.1%ReducedHistory
MQMarqeta, Inc.CLASS A COM2,665,770$13.1M0.2%−1,566,137−37.0%ReducedHistory
NRIXNurix Therapeutics, Inc.COM568,264$12.8M0.2%−15,226−2.6%ReducedHistory
NKTRNektar TherapeuticsCOM9,199,951$12.0M0.2%−257,936−2.7%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK179,611$9.42M0.2%−357,149−66.5%ReducedHistory
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/2022,857,142$8.57M0.1%00.0%UnchangedHistory
MRXMarex Group LtdORD360,089$8.51M0.1%−11,158−3.0%ReducedHistory
UBERUber Technologies, IncStock82,900$6.23M0.1%−1,774,375−95.5%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR816,229$3.41M0.1%+816,229NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR266,615$3.37M0.1%+266,615NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS269,582$2.74M<0.1%+269,582NewHistory
TPRTapestry, Inc.COM28,646$1.35M<0.1%−987,908−97.2%ReducedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS13,697$369.0K<0.1%−428−3.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF760$200.1K<0.1%−63−7.7%Reduced–

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Samlyn Capital, LLC in Q3 2024
SecurityClassPutsCalls
UBERUber Technologies, IncStock–$95.0M
AMZNAmazon Com IncStock–$93.1M
NVDANVIDIA CorpStock–$90.3M
FSLRFirst Solar, Inc.Stock$75.6M–
SBUXStarbucks CorpStock–$32.5M
FIVEFive Below, IncCOM–$29.4M

Sold out since Q2 2024 (18)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Samlyn Capital, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CCEPCoca-Cola Europacific Partners plcSHS1,854,744$135.2M2.3%History
AAPLApple Inc.Stock641,283$135.1M2.3%History
CRMSalesforce, Inc.Stock505,580$130.0M2.2%History
HDHome Depot, Inc.Stock210,728$72.5M1.2%History
MRVLMarvell Technology, Inc.COM680,308$47.6M0.8%History
JPMJPMorgan Chase & CoStock219,374$44.4M0.8%History
CXCemex SAB de CVSPON ADR NEW5,350,457$34.2M0.6%History
ADSKAutodesk, Inc.COM134,871$33.4M0.6%History
VSTVistra Corp.Stock385,370$33.1M0.6%History
EXASExact Sciences CorpCOM720,147$30.4M0.5%History
NRDSNerdwallet, Inc.COM CL A1,968,302$28.7M0.5%History
WDCWestern Digital CorpCOM349,307$26.5M0.5%History
VVisa Inc.Stock96,822$25.4M0.4%History
WOLFWolfspeed, Inc.Stock1,009,137$23.0M0.4%History
MUMicron Technology IncStock135,270$17.8M0.3%History
EVREvercore Inc.CLASS A82,727$17.2M0.3%History
JANXJanux Therapeutics, Inc.COM324,703$13.6M0.2%History
VSTSVestis CorpCOM SHS701,962$8.58M0.1%History