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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 409 | $220.4K | <0.1% | +409 | New | – |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 74,520 | $1.91M | <0.1% | +60,823+444.1% | Added | History |
| NKTRNektar Therapeutics | COM | 9,667,048 | $8.99M | 0.1% | +467,097+5.1% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 515,840 | $9.72M | 0.2% | −52,424−9.2% | Reduced | History |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 2,857,142 | $9.81M | 0.2% | 00.0% | Unchanged | History |
| MRXMarex Group Ltd | ORD | 324,958 | $10.1M | 0.2% | −35,131−9.8% | Reduced | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 3,019,458 | $10.9M | 0.2% | +3,019,458 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 159,064 | $11.0M | 0.2% | −52,434−24.8% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 295,293 | $11.2M | 0.2% | +295,293 | New | History |
| CIFRCipher Digital Inc. | COM | 2,485,387 | $11.5M | 0.2% | +2,485,387 | New | History |
| CECelanese Corp | Stock | 212,070 | $14.7M | 0.2% | +212,070 | New | History |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $15.4M | 0.2% | – | New | – |
| CELCCelcuity Inc. | COM | 1,251,593 | $16.4M | 0.3% | −39,342−3.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 97,494 | $16.9M | 0.3% | −682,058−87.5% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 378,103 | $17.0M | 0.3% | −133,709−26.1% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 726,018 | $18.5M | 0.3% | +726,018 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 792,399 | $20.4M | 0.3% | −24,908−3.0% | Reduced | History |
| HLNHaleon plc | ADR | 2,350,130 | $22.4M | 0.4% | +2,350,130 | New | History |
| NVDANVIDIA Corp | Stock | 172,686 | $23.2M | 0.4% | +172,686 | New | History |
| PAXPatria Investments Ltd | COM CL A | 2,007,109 | $23.3M | 0.4% | −29,211−1.4% | Reduced | History |
| VINPVinci Compass Investments Ltd. | COM CL A | 2,360,265 | $23.8M | 0.4% | −34,351−1.4% | Reduced | History |
| KBRKBR, Inc. | COM | 413,682 | $24.0M | 0.4% | −737,314−64.1% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 310,037 | $24.3M | 0.4% | +28,804+10.2% | Added | History |
| RBCRBC Bearings INC | COM | 85,372 | $25.5M | 0.4% | +85,372 | New | History |
| INTRInter & Co, Inc. | CLASS A COM | 6,132,760 | $25.9M | 0.4% | +1,088,562+21.6% | Added | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 1,416,847 | $27.0M | 0.4% | +1,416,847 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 270,373 | $27.3M | 0.4% | +270,373 | New | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 927,968 | $28.6M | 0.5% | +927,968 | New | History |
| CWCurtiss Wright Corp | Stock | 82,259 | $29.2M | 0.5% | +82,259 | New | History |
| MRVLMarvell Technology, Inc. | COM | 307,992 | $34.0M | 0.5% | +307,992 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 583,469 | $35.2M | 0.6% | +583,469 | New | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 6,667,105 | $35.7M | 0.6% | +2,136,772+47.2% | Added | History |
| CPTCamden Property Trust | REIT | 316,561 | $36.7M | 0.6% | −74,549−19.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 127,249 | $37.6M | 0.6% | +127,249 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 1,017,838 | $39.9M | 0.6% | −2,368−0.2% | Reduced | History |
| KEXKirby Corp | COM | 379,866 | $40.2M | 0.6% | −35,867−8.6% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 1,474,600 | $41.2M | 0.7% | +1,474,600 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 217,955 | $41.3M | 0.7% | −32,339−12.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 710,222 | $42.8M | 0.7% | −744,456−51.2% | Reduced | History |
| HASHasbro, Inc. | COM | 774,455 | $43.3M | 0.7% | −835,003−51.9% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 2,133,221 | $44.0M | 0.7% | −132,809−5.9% | Reduced | History |
| FHNFirst Horizon Corp | COM | 2,307,748 | $46.5M | 0.7% | −326,356−12.4% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 208,557 | $47.7M | 0.8% | +208,557 | New | History |
| SYFSynchrony Financial | COM | 747,934 | $48.6M | 0.8% | +747,934 | New | History |
| UNHUnitedHealth Group Inc | Stock | 97,758 | $49.5M | 0.8% | +97,758 | New | History |
| MTZMastec Inc | COM | 375,057 | $51.1M | 0.8% | +2,082+0.6% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 1,077,063 | $51.9M | 0.8% | +1,077,063 | New | History |
| AVGOBroadcom Inc. | Stock | 227,076 | $52.6M | 0.8% | +227,076 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 5,224,799 | $53.6M | 0.9% | −2,921,244−35.9% | Reduced | History |
| TPRTapestry, Inc. | COM | 820,652 | $53.6M | 0.9% | +792,006+2,764.8% | Added | History |
| MELIMercadolibre Inc | COM | 33,234 | $56.5M | 0.9% | −11,066−25.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 391,242 | $58.3M | 0.9% | −650,091−62.4% | Reduced | History |
| NBISNebius Group N.V. | Stock | 2,106,851 | $58.4M | 0.9% | +2,106,851 | New | History |
| CNRCore Natural Resources, Inc. | COM | 556,842 | $59.4M | 0.9% | +18,465+3.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 321,015 | $59.9M | 1.0% | +321,015 | New | History |
| KRKroger Co | Stock | 1,033,704 | $63.2M | 1.0% | +1,033,704 | New | History |
| FLUTFlutter Entertainment plc | SHS | 266,514 | $68.9M | 1.1% | −511,739−65.8% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 1,662,220 | $70.3M | 1.1% | +302,993+22.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 178,986 | $70.9M | 1.1% | −53,349−23.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,190,076 | $71.0M | 1.1% | +1,190,076 | New | History |
| NTRANatera, Inc. | COM | 463,356 | $73.3M | 1.2% | −254,996−35.5% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 363,975 | $73.9M | 1.2% | −176,329−32.6% | Reduced | History |
| WBSWebster Financial Corp | COM | 1,492,906 | $82.4M | 1.3% | +972,551+186.9% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 2,483,356 | $83.0M | 1.3% | +228,874+10.2% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 1,824,168 | $86.0M | 1.4% | +125,873+7.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 192,776 | $86.2M | 1.4% | −302,464−61.1% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 901,026 | $89.1M | 1.4% | −214,274−19.2% | Reduced | History |
| CROXCrocs, Inc. | COM | 857,410 | $93.9M | 1.5% | −130,668−13.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 430,324 | $94.4M | 1.5% | −81,860−16.0% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,159,875 | $109.9M | 1.7% | −117,020−9.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,217,286 | $111.1M | 1.8% | +820,699+206.9% | Added | History |
| MRUSMerus N.V. | COM | 2,668,178 | $112.2M | 1.8% | +57,785+2.2% | Added | History |
| FIVEFive Below, Inc | COM | 1,070,361 | $112.3M | 1.8% | +15,201+1.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 399,477 | $113.4M | 1.8% | +399,477 | New | History |
| IPInternational Paper Co | COM | 2,429,696 | $130.8M | 2.1% | +163,114+7.2% | Added | History |
| CNMCore & Main, Inc. | CL A | 2,579,326 | $131.3M | 2.1% | −731,183−22.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 728,096 | $133.5M | 2.1% | +397,662+120.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 970,188 | $146.8M | 2.3% | +677,437+231.4% | Added | History |
| TFCTruist Financial Corp | COM | 3,498,506 | $151.8M | 2.4% | +1,557,756+80.3% | Added | History |
| DKNGDraftKings Inc. | Stock | 4,327,517 | $161.0M | 2.6% | −1,348,307−23.8% | Reduced | History |
| PFEPfizer Inc | Stock | 7,291,751 | $193.5M | 3.1% | −625,600−7.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 530,416 | $223.6M | 3.6% | −183,494−25.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 412,741 | $241.7M | 3.8% | +211,855+105.5% | Added | History |
| COFCapital One Financial Corp | Stock | 1,587,497 | $283.1M | 4.5% | +892,944+128.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,638,391 | $288.8M | 4.6% | +720,679+78.5% | Added | History |
| BACBank of America Corp | Stock | 6,784,375 | $298.2M | 4.7% | +2,584,837+61.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,573,076 | $513.6M | 8.2% | −72,618−4.4% | Reduced | History |
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% | – |