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

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