Samlyn Capital, LLC Top Holdings and 13F Report (2025) About Samlyn Capital, LLCInvestment ActivitySamlyn Capital, LLC has $6.62 billion in total holdings as of December 31, 2024.Samlyn Capital, LLC owns shares of 87 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 31.23% of the portfolio was purchased this quarter.About 33.42% of the portfolio was sold this quarter.This quarter, Samlyn Capital, LLC has purchased 85 new stocks and bought additional shares in 25 stocks.Samlyn Capital, LLC sold shares of 34 stocks and completely divested from 25 stocks this quarter.Largest Holdings LPL Financial $513,625,044Bank of America $298,173,281First Solar $288,750,031Capital One Financial $283,082,465Meta Platforms $241,663,983 Largest New Holdings this Quarter Arthur J. Gallagher & Co. $113,391,546 HoldingWestern Digital $70,964,233 HoldingKroger $63,210,999 HoldingDarden Restaurants $59,930,291 HoldingYandex $58,359,772 Holding Largest Purchases this Quarter Capital One Financial 892,944 shares (about $159.23M)Meta Platforms 211,855 shares (about $124.04M)Bank of America 2,584,837 shares (about $113.60M)Arthur J. Gallagher & Co. 399,477 shares (about $113.39M)Ross Stores 677,437 shares (about $102.48M) Largest Sales this Quarter Spotify Technology 302,464 shares (about $135.32M)FLUTTER ENTMT PLC 511,739 shares (about $132.26M)Discover Financial Services 682,058 shares (about $118.15M)Intercontinental Exchange 650,091 shares (about $96.87M)Microsoft 183,494 shares (about $77.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSamlyn Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLPLALPL Financial$513,625,044$23,710,503 ▼-4.4%1,573,0767.8%FinanceBACBank of America$298,173,281$113,603,586 ▲61.6%6,784,3754.5%FinanceFSLRFirst Solar$288,750,031$73,611,747 ▲34.2%1,638,3914.4%Oils/EnergyCOFCapital One Financial$283,082,465$159,229,774 ▲128.6%1,587,4974.3%FinanceMETAMeta Platforms$241,663,983$124,043,221 ▲105.5%412,7413.6%Computer and TechnologyAMZNAmazon.com$238,504,135$16,484,965 ▲7.4%1,087,1243.6%Retail/WholesaleMSFTMicrosoft$223,570,345$77,342,721 ▼-25.7%530,4163.4%Computer and TechnologyPFEPfizer$193,450,154$16,597,168 ▼-7.9%7,291,7512.9%MedicalDKNGDraftKings$160,983,633$50,157,021 ▼-23.8%4,327,5172.4%Consumer DiscretionaryTFCTruist Financial$151,765,190$67,575,455 ▲80.3%3,498,5062.3%FinancePLNTPlanet Fitness$147,526,498$37,256,787 ▲33.8%1,492,1262.2%Consumer DiscretionaryROSTRoss Stores$146,760,339$102,475,895 ▲231.4%970,1882.2%Retail/WholesaleSBUXStarbucks$141,034,722$74,450,783 ▲111.8%1,545,5862.1%Retail/WholesaleAMTAmerican Tower$133,540,087$72,935,187 ▲120.3%728,0962.0%FinanceCNMCore & Main$131,313,487$37,224,527 ▼-22.1%2,579,3262.0%Industrial ProductsIPInternational Paper$130,766,239$8,778,795 ▲7.2%2,429,6962.0%Basic MaterialsCROXCrocs$129,870,817$21,646,633 ▲20.0%1,185,7102.0%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$113,391,546$113,391,546 ▲New Holding399,4771.7%FinanceFIVEFive Below$112,345,090$33,377,175 ▼-22.9%1,070,3611.7%Retail/WholesaleMRUSMerus$112,196,885$2,429,859 ▲2.2%2,668,1781.7%MedicalKASPI KZ JSC$109,851,761$11,082,964 ▼-9.2%1,159,8751.7%SPONSORED ADSSPOTSpotify Technology$86,244,127$135,316,345 ▼-61.1%192,7761.3%Business ServicesEQHEquitable$86,046,005$5,937,429 ▲7.4%1,824,1681.3%FinanceTPRTapestry$85,801,287$83,929,844 ▲4,484.8%1,313,3521.3%Retail/WholesaleCZRCaesars Entertainment$82,993,757$7,648,969 ▲10.2%2,483,3561.3%Consumer DiscretionaryWBSWebster Financial$82,438,269$53,704,266 ▲186.9%1,492,9061.2%FinanceDECKDeckers Outdoor$73,919,682$35,810,656 ▼-32.6%363,9751.1%Retail/WholesaleNTRANatera$73,349,255$40,365,867 ▼-35.5%463,3561.1%MedicalCMGChipotle Mexican Grill$72,536,197$15,180,887 ▼-17.3%1,202,9221.1%Retail/WholesaleWDCWestern Digital$70,964,233$70,964,233 ▲New Holding1,190,0761.1%Computer and TechnologyCASYCasey's General Stores$70,919,623$21,138,474 ▼-23.0%178,9861.1%Retail/WholesaleVERAVera Therapeutics$70,295,283$12,813,574 ▲22.3%1,662,2201.1%MedicalFLUTTER ENTMT PLC$68,880,543$132,258,944 ▼-65.8%266,5141.0%SHSKRKroger$63,210,999$63,210,999 ▲New Holding1,033,7041.0%Retail/WholesaleDRIDarden Restaurants$59,930,291$59,930,291 ▲New Holding321,0150.9%Retail/WholesaleCONSOL ENERGY INC NEW$59,403,905$1,969,846 ▲3.4%556,8420.9%COMYNDXYandex$58,359,772$58,359,772 ▲New Holding2,106,8510.9%Computer and TechnologyICEIntercontinental Exchange$58,298,970$96,870,059 ▼-62.4%391,2420.9%FinanceMELIMercadoLibre$56,512,423$18,817,069 ▼-25.0%33,2340.9%Retail/WholesalePURECYCLE TECHNOLOGIES INC$53,554,190$29,942,751 ▼-35.9%5,224,7990.8%COMAVGOBroadcom$52,645,300$52,645,300 ▲New Holding227,0760.8%Computer and TechnologySIX FLAGS ENTERTAINMENT CORP$51,903,666$51,903,666 ▲New Holding1,077,0630.8%COMMTZMasTec$51,060,261$283,443 ▲0.6%375,0570.8%ConstructionUNHUnitedHealth Group$49,451,863$49,451,863 ▲New Holding97,7580.7%MedicalSYFSynchrony Financial$48,615,710$48,615,710 ▲New Holding747,9340.7%FinanceDKSDICK'S Sporting Goods$47,726,183$47,726,183 ▲New Holding208,5570.7%Retail/WholesaleFHNFirst Horizon$46,478,044$6,572,810 ▼-12.4%2,307,7480.7%FinanceFLYWFlywire$43,987,017$2,738,522 ▼-5.9%2,133,2210.7%Computer and TechnologyHASHasbro$43,299,779$46,685,018 ▼-51.9%774,4550.7%Consumer DiscretionaryWABWestinghouse Air Brake Technologies$41,322,089$6,131,151 ▼-12.9%217,9550.6%TransportationAMER SPORTS INC$41,229,816$41,229,816 ▲New Holding1,474,6000.6%COM SHSKEXKirby$40,189,824$3,794,729 ▼-8.6%379,8660.6%TransportationXENEXenon Pharmaceuticals$39,899,250$92,826 ▼-0.2%1,017,8380.6%MedicalADSKAutodesk$37,610,987$37,610,987 ▲New Holding127,2490.6%Computer and TechnologyCPTCamden Property Trust$36,733,737$8,650,666 ▼-19.1%316,5610.6%FinanceCRVSCorvus Pharmaceuticals$35,669,011$11,431,730 ▲47.2%6,667,1050.5%MedicalKRESPDR S&P Regional Banking ETF$35,212,355$35,212,355 ▲New Holding583,4690.5%ETFMRVLMarvell Technology$34,017,717$34,017,717 ▲New Holding307,9920.5%Computer and TechnologyCWCurtiss-Wright$29,191,251$29,191,251 ▲New Holding82,2590.4%AerospacePRIMO BRANDS CORPORATION$28,553,575$28,553,575 ▲New Holding927,9680.4%CLASS A COM SHSWHWyndham Hotels & Resorts$27,250,894$27,250,894 ▲New Holding270,3730.4%Consumer DiscretionaryBBARBanco BBVA Argentina$27,005,103$27,005,103 ▲New Holding1,416,8470.4%FinanceINTRInter & Co, Inc.$25,880,247$4,593,732 ▲21.6%6,132,7600.4%FinanceRBCRBC Bearings$25,538,181$25,538,181 ▲New Holding85,3720.4%Industrial ProductsNUVLNuvalent$24,269,696$2,254,777 ▲10.2%310,0370.4%MedicalKBRKBR$23,964,599$42,712,601 ▼-64.1%413,6820.4%ConstructionVINPVinci Partners Investments$23,767,869$345,915 ▼-1.4%2,360,2650.4%FinancePAXPatria Investments$23,342,678$339,724 ▼-1.4%2,007,1090.4%FinanceNVDANVIDIA$23,190,003$76,627,754 ▼-76.8%172,6860.4%Computer and TechnologyHLNHaleon$22,420,240$22,420,240 ▲New Holding2,350,1300.3%MedicalIDYAIDEAYA Biosciences$20,364,655$640,136 ▼-3.0%792,3990.3%MedicalRPRXRoyalty Pharma$18,520,719$18,520,719 ▲New Holding726,0180.3%FinanceSLNOSoleno Therapeutics$16,995,729$6,010,219 ▼-26.1%378,1030.3%MedicalDFSDiscover Financial Services$16,888,885$118,152,903 ▼-87.5%97,4940.3%FinanceCELCCelcuity$16,383,352$514,987 ▼-3.0%1,251,5930.2%MedicalPURECYCLE TECHNOLOGIES INC$15,374,533$15,374,533 ▲New Holding16,100,0000.2%NOTE 7.250% 8/1CECelanese$14,677,366$14,677,366 ▲New Holding212,0700.2%Basic MaterialsCIFRCipher Mining$11,532,195$11,532,195 ▲New Holding2,485,3870.2%Business ServicesAUBAtlantic Union Bankshares$11,185,699$11,185,699 ▲New Holding295,2930.2%FinanceINSMInsmed$10,981,779$3,620,044 ▼-24.8%159,0640.2%MedicalCCCCC4 Therapeutics$10,870,050$10,870,050 ▲New Holding3,019,4580.2%MedicalMAREX GROUP PLC$10,128,941$1,095,033 ▼-9.8%324,9580.2%ORDPCTTWPureCycle Technologies$9,813,4260.0%2,857,1420.1%IndustrialsNRIXNurix Therapeutics$9,718,427$987,668 ▼-9.2%515,8400.1%MedicalNKTRNektar Therapeutics$8,990,355$434,400 ▲5.1%9,667,0480.1%MedicalVTMXCorporación Inmobiliaria Vesta$1,907,712$1,557,069 ▲444.1%74,5200.0%FinanceVOOVanguard S&P 500 ETF$220,373$220,373 ▲New Holding4090.0%ETFTTWOTake-Two Interactive Software$0$130,463,668 ▼-100.0%00.0%Consumer DiscretionaryUBERUber Technologies$0$101,225,489 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$98,409,794 ▼-100.0%00.0%Consumer DiscretionaryAMDAdvanced Micro Devices$0$86,092,284 ▼-100.0%00.0%Computer and TechnologyCMAComerica$0$71,706,758 ▼-100.0%00.0%FinanceBUDAnheuser-Busch InBev SA/NV$0$68,119,007 ▼-100.0%00.0%Consumer StaplesFMXFomento Económico Mexicano$0$66,360,561 ▼-100.0%00.0%Consumer StaplesGOOGLAlphabet$0$51,536,063 ▼-100.0%00.0%Computer and TechnologyCPRICapri$0$50,411,760 ▼-100.0%00.0%Retail/WholesaleBFAMBright Horizons Family Solutions$0$45,861,466 ▼-100.0%00.0%Business ServicesPOOLPool$0$42,315,016 ▼-100.0%00.0%Consumer DiscretionaryBLDRBuilders FirstSource$0$41,998,025 ▼-100.0%00.0%Retail/WholesaleKVUEKenvue$0$41,950,095 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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