Samlyn Capital, LLC
- SEC CIK
- 0001421097
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 87
- +3 vs. Q3 2024
- Portfolio value
- $6.29B
- +$100.0M (+1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 1,573,076 | $513.6M | 8.2% | −72,618−4.4% | Reduced | History |
| BACBank of America Corp | Stock | 6,784,375 | $298.2M | 4.7% | +2,584,837+61.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,638,391 | $288.8M | 4.6% | +720,679+78.5% | Added | History |
| COFCapital One Financial Corp | Stock | 1,587,497 | $283.1M | 4.5% | +892,944+128.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 412,741 | $241.7M | 3.8% | +211,855+105.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 530,416 | $223.6M | 3.6% | −183,494−25.7% | Reduced | History |
| PFEPfizer Inc | Stock | 7,291,751 | $193.5M | 3.1% | −625,600−7.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 4,327,517 | $161.0M | 2.6% | −1,348,307−23.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 3,498,506 | $151.8M | 2.4% | +1,557,756+80.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 970,188 | $146.8M | 2.3% | +677,437+231.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 728,096 | $133.5M | 2.1% | +397,662+120.3% | Added | History |
| CNMCore & Main, Inc. | CL A | 2,579,326 | $131.3M | 2.1% | −731,183−22.1% | Reduced | History |
| IPInternational Paper Co | COM | 2,429,696 | $130.8M | 2.1% | +163,114+7.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 399,477 | $113.4M | 1.8% | +399,477 | New | History |
| FIVEFive Below, Inc | COM | 1,070,361 | $112.3M | 1.8% | +15,201+1.4% | Added | History |
| MRUSMerus N.V. | COM | 2,668,178 | $112.2M | 1.8% | +57,785+2.2% | Added | History |
| SBUXStarbucks Corp | Stock | 1,217,286 | $111.1M | 1.8% | +820,699+206.9% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,159,875 | $109.9M | 1.7% | −117,020−9.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 430,324 | $94.4M | 1.5% | −81,860−16.0% | Reduced | History |
| CROXCrocs, Inc. | COM | 857,410 | $93.9M | 1.5% | −130,668−13.2% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 901,026 | $89.1M | 1.4% | −214,274−19.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 192,776 | $86.2M | 1.4% | −302,464−61.1% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 1,824,168 | $86.0M | 1.4% | +125,873+7.4% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 2,483,356 | $83.0M | 1.3% | +228,874+10.2% | Added | History |
| WBSWebster Financial Corp | COM | 1,492,906 | $82.4M | 1.3% | +972,551+186.9% | Added | History |
| DECKDeckers Outdoor Corp | COM | 363,975 | $73.9M | 1.2% | −176,329−32.6% | Reduced | History |
| NTRANatera, Inc. | COM | 463,356 | $73.3M | 1.2% | −254,996−35.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,190,076 | $71.0M | 1.1% | +1,190,076 | New | History |
| CASYCaseys General Stores Inc | COM | 178,986 | $70.9M | 1.1% | −53,349−23.0% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 1,662,220 | $70.3M | 1.1% | +302,993+22.3% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 266,514 | $68.9M | 1.1% | −511,739−65.8% | Reduced | History |
| KRKroger Co | Stock | 1,033,704 | $63.2M | 1.0% | +1,033,704 | New | History |
| DRIDarden Restaurants Inc | COM | 321,015 | $59.9M | 1.0% | +321,015 | New | History |
| CNRCore Natural Resources, Inc. | COM | 556,842 | $59.4M | 0.9% | +18,465+3.4% | Added | History |
| NBISNebius Group N.V. | Stock | 2,106,851 | $58.4M | 0.9% | +2,106,851 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 391,242 | $58.3M | 0.9% | −650,091−62.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 33,234 | $56.5M | 0.9% | −11,066−25.0% | Reduced | History |
| TPRTapestry, Inc. | COM | 820,652 | $53.6M | 0.9% | +792,006+2,764.8% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 5,224,799 | $53.6M | 0.9% | −2,921,244−35.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 227,076 | $52.6M | 0.8% | +227,076 | New | History |
| FUNSix Flags Entertainment Corporation | COM | 1,077,063 | $51.9M | 0.8% | +1,077,063 | New | History |
| MTZMastec Inc | COM | 375,057 | $51.1M | 0.8% | +2,082+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 97,758 | $49.5M | 0.8% | +97,758 | New | History |
| SYFSynchrony Financial | COM | 747,934 | $48.6M | 0.8% | +747,934 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 208,557 | $47.7M | 0.8% | +208,557 | New | History |
| FHNFirst Horizon Corp | COM | 2,307,748 | $46.5M | 0.7% | −326,356−12.4% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 2,133,221 | $44.0M | 0.7% | −132,809−5.9% | Reduced | History |
| HASHasbro, Inc. | COM | 774,455 | $43.3M | 0.7% | −835,003−51.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 710,222 | $42.8M | 0.7% | −744,456−51.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 217,955 | $41.3M | 0.7% | −32,339−12.9% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 1,474,600 | $41.2M | 0.7% | +1,474,600 | New | History |
| KEXKirby Corp | COM | 379,866 | $40.2M | 0.6% | −35,867−8.6% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 1,017,838 | $39.9M | 0.6% | −2,368−0.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 127,249 | $37.6M | 0.6% | +127,249 | New | History |
| CPTCamden Property Trust | REIT | 316,561 | $36.7M | 0.6% | −74,549−19.1% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 6,667,105 | $35.7M | 0.6% | +2,136,772+47.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 583,469 | $35.2M | 0.6% | +583,469 | New | – |
| MRVLMarvell Technology, Inc. | COM | 307,992 | $34.0M | 0.5% | +307,992 | New | History |
| CWCurtiss Wright Corp | Stock | 82,259 | $29.2M | 0.5% | +82,259 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 927,968 | $28.6M | 0.5% | +927,968 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 270,373 | $27.3M | 0.4% | +270,373 | New | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 1,416,847 | $27.0M | 0.4% | +1,416,847 | New | History |
| INTRInter & Co, Inc. | CLASS A COM | 6,132,760 | $25.9M | 0.4% | +1,088,562+21.6% | Added | History |
| RBCRBC Bearings INC | COM | 85,372 | $25.5M | 0.4% | +85,372 | New | History |
| NUVLNuvalent, Inc. | COM | 310,037 | $24.3M | 0.4% | +28,804+10.2% | Added | History |
| KBRKBR, Inc. | COM | 413,682 | $24.0M | 0.4% | −737,314−64.1% | Reduced | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,360,265 | $23.8M | 0.4% | −34,351−1.4% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 2,007,109 | $23.3M | 0.4% | −29,211−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 172,686 | $23.2M | 0.4% | +172,686 | New | History |
| HLNHaleon plc | ADR | 2,350,130 | $22.4M | 0.4% | +2,350,130 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 792,399 | $20.4M | 0.3% | −24,908−3.0% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 726,018 | $18.5M | 0.3% | +726,018 | New | History |
| SLNOSoleno Therapeutics Inc | COM | 378,103 | $17.0M | 0.3% | −133,709−26.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 97,494 | $16.9M | 0.3% | −682,058−87.5% | Reduced | History |
| CELCCelcuity Inc. | COM | 1,251,593 | $16.4M | 0.3% | −39,342−3.0% | Reduced | History |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $15.4M | 0.2% | – | New | – |
| CECelanese Corp | Stock | 212,070 | $14.7M | 0.2% | +212,070 | New | History |
| CIFRCipher Digital Inc. | COM | 2,485,387 | $11.5M | 0.2% | +2,485,387 | New | History |
| AUBAtlantic Union Bankshares Corp | COM | 295,293 | $11.2M | 0.2% | +295,293 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 159,064 | $11.0M | 0.2% | −52,434−24.8% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 3,019,458 | $10.9M | 0.2% | +3,019,458 | New | History |
| MRXMarex Group Ltd | ORD | 324,958 | $10.1M | 0.2% | −35,131−9.8% | Reduced | History |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $9.81M | 0.2% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 515,840 | $9.72M | 0.2% | −52,424−9.2% | Reduced | History |
| NKTRNektar Therapeutics | COM | 9,667,048 | $8.99M | 0.1% | +467,097+5.1% | Added | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 74,520 | $1.91M | <0.1% | +60,823+444.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 409 | $220.4K | <0.1% | +409 | New | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (25)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | 848,765 | $130.5M | 2.1% | History |
| NFLXNetflix Inc | Stock | 138,748 | $98.4M | 1.6% | History |
| AMDAdvanced Micro Devices Inc | Stock | 524,697 | $86.1M | 1.4% | History |
| CMAComerica Inc | COM | 1,196,908 | $71.7M | 1.2% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,027,591 | $68.1M | 1.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 672,278 | $66.4M | 1.1% | History |
| GOOGLAlphabet Inc. | Stock | 310,739 | $51.5M | 0.8% | History |
| CPRICapri Holdings Ltd | SHS | 1,187,836 | $50.4M | 0.8% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 327,278 | $45.9M | 0.7% | History |
| POOLPool Corp | COM | 112,301 | $42.3M | 0.7% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 216,641 | $42.0M | 0.7% | History |
| KVUEKenvue Inc. | Stock | 1,813,666 | $42.0M | 0.7% | History |
| WINGWingstop Inc. | COM | 100,320 | $41.7M | 0.7% | History |
| KKRKKR & Co. Inc. | COM | 319,629 | $41.7M | 0.7% | History |
| MRKMerck & Co., Inc. | Stock | 301,780 | $34.3M | 0.6% | History |
| EWEdwards Lifesciences Corp | Stock | 452,509 | $29.9M | 0.5% | History |
| DNUTKrispy Kreme, Inc. | COM | 1,757,948 | $18.9M | 0.3% | History |
| INZYInozyme Pharma, Inc. | COM | 3,259,158 | $17.0M | 0.3% | History |
| MQMarqeta, Inc. | CLASS A COM | 2,665,770 | $13.1M | 0.2% | History |
| CRCCalifornia Resources Corp | COM STOCK | 179,611 | $9.42M | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 82,900 | $6.23M | 0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 816,229 | $3.41M | 0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 266,615 | $3.37M | 0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 269,582 | $2.74M | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 760 | $200.1K | <0.1% | – |