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Livermore
Livermore
ZHEN

Samlyn Capital, LLC

SEC CIK
0001421097
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
77
−10 vs. Q4 2024
Portfolio value
$6.07B
−$223.4M (−3.6%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Samlyn Capital, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF401$206.1K<0.1%−8−2.0%Reduced–
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS74,522$1.70M<0.1%+20.0%AddedHistory
BRSLBrightstar Lottery PLCSHS USD175,000$2.85M<0.1%+175,000NewHistory
PCTTWPureCycle Technologies, Inc.*W EXP 01/28/2022,857,142$4.43M0.1%00.0%UnchangedHistory
CCCCC4 Therapeutics, Inc.COM STK3,015,139$4.82M0.1%−4,319−0.1%ReducedHistory
RKTRocket Companies, Inc.Stock422,188$5.10M0.1%+422,188NewHistory
NRIXNurix Therapeutics, Inc.COM515,103$6.12M0.1%−737−0.1%ReducedHistory
BHFBrighthouse Financial, Inc.COM150,892$8.75M0.1%+150,892NewHistory
AUBAtlantic Union Bankshares CorpCOM294,851$9.18M0.2%−442−0.1%ReducedHistory
CRVSCorvus Pharmaceuticals, Inc.COM4,065,935$12.9M0.2%−2,601,170−39.0%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM791,266$13.0M0.2%−1,133−0.1%ReducedHistory
SLNOSoleno Therapeutics IncCOM190,882$13.6M0.2%−187,221−49.5%ReducedHistory
PureCycle Technologies, Inc.74623VAB9NOTE 7.250% 8/1–$14.6M0.2%–––
KBRKBR, Inc.COM322,376$16.1M0.3%−91,306−22.1%ReducedHistory
SNPSSynopsys IncCOM45,807$19.6M0.3%+45,807NewHistory
ELEstee Lauder Companies IncCL A332,574$21.9M0.4%+332,574NewHistory
NUVLNuvalent, Inc.COM309,594$22.0M0.4%−443−0.1%ReducedHistory
PAXPatria Investments LtdCOM CL A2,004,105$22.6M0.4%−3,004−0.1%ReducedHistory
VERAVera Therapeutics, Inc.CL A978,423$23.5M0.4%−683,797−41.1%ReducedHistory
VINPVinci Compass Investments Ltd.COM CL A2,356,733$23.9M0.4%−3,532−0.1%ReducedHistory
RBCRBC Bearings INCCOM75,044$24.1M0.4%−10,328−12.1%ReducedHistory
SPOTSpotify Technology S.A.Stock48,772$26.8M0.4%−144,004−74.7%ReducedHistory
CDNSCadence Design Systems IncStock107,209$27.3M0.4%+107,209NewHistory
CNRCore Natural Resources, Inc.COM SHS367,066$28.3M0.5%+367,066NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM45,914$29.1M0.5%+45,914NewHistory
TXRHTexas Roadhouse, Inc.COM194,198$32.4M0.5%+194,198NewHistory
NTRANatera, Inc.COM235,572$33.3M0.5%−227,784−49.2%ReducedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS1,852,539$33.6M0.6%+435,692+30.8%AddedHistory
XENEXenon Pharmaceuticals Inc.COM1,016,381$34.1M0.6%−1,457−0.1%ReducedHistory
JBTMJBT Marel CorpCOM283,577$34.7M0.6%+283,577NewHistory
MRVLMarvell Technology, Inc.COM656,257$40.4M0.7%+348,265+113.1%AddedHistory
INTRInter & Co, Inc.CLASS A COM7,591,911$41.6M0.7%+1,459,151+23.8%AddedHistory
KKRKKR & Co. Inc.COM372,052$43.0M0.7%+372,052NewHistory
PCTPureCycle Technologies, Inc.COM6,222,136$43.1M0.7%+997,337+19.1%AddedHistory
ASAmer Sports, Inc.COM SHS1,634,448$43.7M0.7%+159,848+10.8%AddedHistory
EATBrinker International, IncStock298,942$44.6M0.7%+298,942NewHistory
MTZMastec IncCOM406,229$47.4M0.8%+31,172+8.3%AddedHistory
WBSWebster Financial CorpCOM925,176$47.7M0.8%−567,730−38.0%ReducedHistory
CRMSalesforce, Inc.Stock188,397$50.6M0.8%+188,397NewHistory
AVGOBroadcom Inc.Stock319,621$53.5M0.9%+92,545+40.8%AddedHistory
CECelanese CorpStock1,015,938$57.7M1.0%+803,868+379.1%AddedHistory
HASHasbro, Inc.COM950,630$58.5M1.0%+176,175+22.7%AddedHistory
SNDKSandisk CorpCOM1,246,673$59.4M1.0%+1,246,673NewHistory
WHWyndham Hotels & Resorts, Inc.COM661,554$59.9M1.0%+391,181+144.7%AddedHistory
FHNFirst Horizon CorpCOM3,110,684$60.4M1.0%+802,936+34.8%AddedHistory
CMGChipotle Mexican Grill IncCOM1,230,235$61.8M1.0%+520,013+73.2%AddedHistory
TFCTruist Financial CorpCOM1,514,502$62.3M1.0%−1,984,004−56.7%ReducedHistory
EQHEquitable Holdings, Inc.COM1,204,620$62.7M1.0%−619,548−34.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock390,657$67.4M1.1%−585−0.1%ReducedHistory
FIVEFive Below, IncCOM1,109,736$83.1M1.4%+39,375+3.7%AddedHistory
DECKDeckers Outdoor CorpCOM757,795$84.7M1.4%+393,820+108.2%AddedHistory
CMECME Group Inc.COM358,011$95.0M1.6%+358,011NewHistory
MRUSMerus N.V.COM2,379,428$100.2M1.7%−288,750−10.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR617,693$102.5M1.7%+617,693NewHistory
CASYCaseys General Stores IncCOM255,659$111.0M1.8%+76,673+42.8%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS1,240,247$115.2M1.9%+80,372+6.9%AddedHistory
AMZNAmazon Com IncStock609,672$116.0M1.9%+179,348+41.7%AddedHistory
KRKroger CoStock1,716,780$116.2M1.9%+683,076+66.1%AddedHistory
IPInternational Paper CoCOM2,191,600$116.9M1.9%−238,096−9.8%ReducedHistory
FLUTFlutter Entertainment plcSHS529,102$117.2M1.9%+262,588+98.5%AddedHistory
CROXCrocs, Inc.COM1,115,022$118.4M2.0%+257,612+30.0%AddedHistory
RBARB Global Inc.COM1,184,654$118.8M2.0%+1,184,654NewHistory
CNMCore & Main, Inc.CL A2,524,927$122.0M2.0%−54,399−2.1%ReducedHistory
MELIMercadolibre IncCOM64,301$125.4M2.1%+31,067+93.5%AddedHistory
PLNTPlanet Fitness, Inc.CL A1,340,628$129.5M2.1%+439,602+48.8%AddedHistory
TPRTapestry, Inc.COM1,972,241$138.9M2.3%+1,151,589+140.3%AddedHistory
ROSTRoss Stores, Inc.COM1,100,038$140.6M2.3%+129,850+13.4%AddedHistory
DKNGDraftKings Inc.Stock4,505,441$149.6M2.5%+177,924+4.1%AddedHistory
MSFTMicrosoft CorpStock398,939$149.8M2.5%−131,477−24.8%ReducedHistory
BURLBurlington Stores, Inc.COM673,533$160.5M2.6%+673,533NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS4,656,312$165.3M2.7%+3,728,344+401.8%AddedHistory
FSLRFirst Solar, Inc.Stock1,741,794$220.2M3.6%+103,403+6.3%AddedHistory
METAMeta Platforms, Inc.Stock413,314$238.2M3.9%+573+0.1%AddedHistory
JPMJPMorgan Chase & CoStock1,085,244$266.2M4.4%+1,085,244NewHistory
COFCapital One Financial CorpStock1,498,172$268.6M4.4%−89,325−5.6%ReducedHistory
BACBank of America CorpStock9,191,894$383.6M6.3%+2,407,519+35.5%AddedHistory
LPLALPL Financial Holdings Inc.COM1,401,255$458.4M7.6%−171,821−10.9%ReducedHistory

Options (5)

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 Q1 2025
SecurityClassPutsCalls
COFCapital One Financial CorpStock–$439.1M
AMZNAmazon Com IncStock–$93.8M
BURLBurlington Stores, Inc.COM–$58.7M
PLNTPlanet Fitness, Inc.CL A–$47.6M
BRSLBrightstar Lottery PLCSHS USD–$44.3M

Sold out since Q4 2024 (29)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Samlyn Capital, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
PFEPfizer IncStock7,291,751$193.5M3.1%History
AMTAmerican Tower CorpREIT728,096$133.5M2.1%History
AJGArthur J. Gallagher & Co.COM399,477$113.4M1.8%History
SBUXStarbucks CorpStock1,217,286$111.1M1.8%History
CZRCaesars Entertainment, Inc.COM2,483,356$83.0M1.3%History
WDCWestern Digital CorpCOM1,190,076$71.0M1.1%History
DRIDarden Restaurants IncCOM321,015$59.9M1.0%History
CNRCore Natural Resources, Inc.COM556,842$59.4M0.9%History
NBISNebius Group N.V.Stock2,106,851$58.4M0.9%History
FUNSix Flags Entertainment CorporationCOM1,077,063$51.9M0.8%History
UNHUnitedHealth Group IncStock97,758$49.5M0.8%History
SYFSynchrony FinancialCOM747,934$48.6M0.8%History
DKSDick's Sporting Goods, Inc.Stock208,557$47.7M0.8%History
FLYWFlywire CorpCOM VTG2,133,221$44.0M0.7%History
WABWestinghouse Air Brake Technologies CorpStock217,955$41.3M0.7%History
KEXKirby CorpCOM379,866$40.2M0.6%History
ADSKAutodesk, Inc.COM127,249$37.6M0.6%History
CPTCamden Property TrustREIT316,561$36.7M0.6%History
State Street SPDR S&P Regional Banking ETF78464A698ETF583,469$35.2M0.6%–
CWCurtiss Wright CorpStock82,259$29.2M0.5%History
NVDANVIDIA CorpStock172,686$23.2M0.4%History
HLNHaleon plcADR2,350,130$22.4M0.4%History
RPRXRoyalty Pharma plcSHS CLASS A726,018$18.5M0.3%History
DFSDiscover Financial ServicesCOM97,494$16.9M0.3%History
CELCCelcuity Inc.COM1,251,593$16.4M0.3%History
CIFRCipher Digital Inc.COM2,485,387$11.5M0.2%History
INSMINSMED IncCOM PAR $.01159,064$11.0M0.2%History
MRXMarex Group LtdORD324,958$10.1M0.2%History
NKTRNektar TherapeuticsCOM9,667,048$8.99M0.1%History