Samlyn Capital, LLC Top Holdings and 13F Report (2024)

About Samlyn Capital, LLC

Investment Activity

Samlyn Capital, LLC has $6.61 billion in total holdings as of September 30, 2024.
Samlyn Capital, LLC owns shares of 85 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 32.35% of the portfolio was purchased this quarter.
About 27.01% of the portfolio was sold this quarter.
This quarter, Samlyn Capital, LLC has purchased 86 new stocks and bought additional shares in 32 stocks.
Samlyn Capital, LLC sold shares of 35 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

LPL Financial: $382,837,796
Microsoft: $307,195,473
First Solar: $304,494,402
Pfizer: $229,128,139
DraftKings: $222,492,301

Largest New Holdings this Quarter

Spotify Technology: $182,510,797 Holding
Five Below: $122,661,605 Holding
Meta Platforms: $114,995,182 Holding
Netflix: $98,409,794 Holding
Caesars Entertainment: $94,102,079 Holding

Largest Purchases this Quarter

Spotify Technology: 495,240 shares (about $182.51M)
Five Below: 1,388,360 shares (about $122.66M)
Meta Platforms: 200,886 shares (about $115.00M)
LPL Financial: 450,979 shares (about $104.91M)
FLUTTER ENTMT PLC: 433,157 shares (about $102.78M)

Largest Sales this Quarter

Kenvue: 5,946,610 shares (about $137.55M)
Amazon.com: 691,693 shares (about $128.88M)
Planet Fitness: 1,563,314 shares (about $126.97M)
Natera: 729,594 shares (about $92.62M)
Advanced Micro Devices: 387,066 shares (about $63.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LPLA LPL Financial	$382,837,796	$104,911,245 ▲	37.7%	1,645,694	5.8%	Finance
MSFT Microsoft	$307,195,473	$85,100,001 ▲	38.3%	713,910	4.6%	Computer and Technology
FSLR First Solar	$304,494,402	$38,099,715 ▲	14.3%	1,220,712	4.6%	Oils/Energy
PFE Pfizer	$229,128,139	$87,128,154 ▲	61.4%	7,917,351	3.5%	Medical
DKNG DraftKings	$222,492,301	$42,546,700 ▲	23.6%	5,675,824	3.4%	Consumer Discretionary
AMZN Amazon.com	$188,562,979	$128,883,157 ▼	-40.6%	1,011,984	2.9%	Retail/Wholesale
FLUTTER ENTMT PLC	$184,663,872	$102,779,493 ▲	125.5%	778,253	2.8%	SHS
SPOT Spotify Technology	$182,510,797	$182,510,797 ▲	New Holding	495,240	2.8%	Business Services
ICE Intercontinental Exchange	$167,279,734	$33,040,275 ▲	24.6%	1,041,333	2.5%	Finance
BAC Bank of America	$166,637,668	$93,363,588 ▲	127.4%	4,199,538	2.5%	Finance
CNM Core & Main	$146,986,600	$10,017,306 ▲	7.3%	3,310,509	2.2%	Industrial Products
CROX Crocs	$143,083,575	$49,221,209 ▲	52.4%	988,078	2.2%	Consumer Discretionary
KASPI KZ JSC	$135,338,102	$13,942,985 ▲	11.5%	1,276,895	2.0%	SPONSORED ADS
TTWO Take-Two Interactive Software	$130,463,668	$54,894,760 ▼	-29.6%	848,765	2.0%	Consumer Discretionary
MRUS Merus	$130,415,235	$14,298,452 ▲	12.3%	2,610,393	2.0%	Medical
FIVE Five Below	$122,661,605	$122,661,605 ▲	New Holding	1,388,360	1.9%	Retail/Wholesale
HAS Hasbro	$116,396,003	$16,193,605 ▼	-12.2%	1,609,458	1.8%	Consumer Discretionary
META Meta Platforms	$114,995,182	$114,995,182 ▲	New Holding	200,886	1.7%	Computer and Technology
IP International Paper	$110,722,531	$10,004,578 ▲	9.9%	2,266,582	1.7%	Basic Materials
DFS Discover Financial Services	$109,363,349	$18,639,070 ▲	20.5%	779,552	1.7%	Finance
COF Capital One Financial	$103,995,420	$26,241,829 ▲	33.7%	694,553	1.6%	Finance
UBER Uber Technologies	$101,225,489	$38,367,301 ▼	-27.5%	1,346,800	1.5%	Computer and Technology
NFLX Netflix	$98,409,794	$98,409,794 ▲	New Holding	138,748	1.5%	Consumer Discretionary
CZR Caesars Entertainment	$94,102,079	$94,102,079 ▲	New Holding	2,254,482	1.4%	Consumer Discretionary
NTRA Natera	$91,194,786	$92,621,958 ▼	-50.4%	718,352	1.4%	Medical
MELI MercadoLibre	$90,901,827	$1,411,748 ▼	-1.5%	44,300	1.4%	Retail/Wholesale
PLNT Planet Fitness	$90,584,665	$126,972,362 ▼	-58.4%	1,115,300	1.4%	Consumer Discretionary
NVDA NVIDIA	$90,266,352	$90,266,352 ▲	New Holding	743,300	1.4%	Computer and Technology
CASY Casey's General Stores	$87,290,584	$34,036,321 ▲	63.9%	232,335	1.3%	Retail/Wholesale
DECK Deckers Outdoor	$86,151,472	$86,151,472 ▲	New Holding	540,304	1.3%	Retail/Wholesale
AMD Advanced Micro Devices	$86,092,284	$63,509,789 ▼	-42.5%	524,697	1.3%	Computer and Technology
CMG Chipotle Mexican Grill	$83,818,547	$31,406,415 ▲	59.9%	1,454,678	1.3%	Retail/Wholesale
TFC Truist Financial	$83,005,877	$30,766,813 ▼	-27.0%	1,940,750	1.3%	Finance
PURECYCLE TECHNOLOGIES INC	$77,387,410	$31,620,798 ▲	69.1%	8,146,043	1.2%	COM
AMT American Tower	$76,845,731	$76,845,731 ▲	New Holding	330,434	1.2%	Finance
KBR KBR	$74,964,370	$14,875,106 ▼	-16.6%	1,150,996	1.1%	Construction
CMA Comerica	$71,706,758	$30,184,455 ▲	72.7%	1,196,908	1.1%	Finance
EQH Equitable	$71,379,339	$6,231,998 ▲	9.6%	1,698,295	1.1%	Finance
SBUX Starbucks	$71,137,185	$71,137,185 ▲	New Holding	729,687	1.1%	Retail/Wholesale
BUD Anheuser-Busch InBev SA/NV	$68,119,007	$60,373,949 ▼	-47.0%	1,027,591	1.0%	Consumer Staples
FMX Fomento Económico Mexicano	$66,360,561	$10,358,331 ▼	-13.5%	672,278	1.0%	Consumer Staples
VERA Vera Therapeutics	$60,077,835	$5,627,367 ▲	10.3%	1,359,227	0.9%	Medical
CEIX CONSOL Energy	$56,341,153	$19,382,645 ▲	52.4%	538,377	0.9%	Oils/Energy
GOOGL Alphabet	$51,536,063	$51,536,063 ▲	New Holding	310,739	0.8%	Computer and Technology
KEX Kirby	$50,898,192	$11,750,954 ▲	30.0%	415,733	0.8%	Transportation
CPRI Capri	$50,411,760	$16,661,010 ▲	49.4%	1,187,836	0.8%	Retail/Wholesale
CPT Camden Property Trust	$48,313,818	$18,970,255 ▼	-28.2%	391,110	0.7%	Finance
MTZ MasTec	$45,913,223	$1,447,656 ▼	-3.1%	372,975	0.7%	Construction
BFAM Bright Horizons Family Solutions	$45,861,466	$6,372,552 ▼	-12.2%	327,278	0.7%	Business Services
WAB Westinghouse Air Brake Technologies	$45,495,940	$10,503,761 ▼	-18.8%	250,294	0.7%	Transportation
ROST Ross Stores	$44,061,952	$44,061,952 ▲	New Holding	292,751	0.7%	Retail/Wholesale
POOL Pool	$42,315,016	$42,315,016 ▲	New Holding	112,301	0.6%	Consumer Discretionary
BLDR Builders FirstSource	$41,998,025	$11,227,014 ▼	-21.1%	216,641	0.6%	Retail/Wholesale
KVUE Kenvue	$41,950,095	$137,545,091 ▼	-76.6%	1,813,666	0.6%	Consumer Staples
WING Wingstop	$41,741,146	$41,741,146 ▲	New Holding	100,320	0.6%	Retail/Wholesale
KKR KKR & Co. Inc.	$41,737,155	$1,293,264 ▼	-3.0%	319,629	0.6%	Finance
FHN First Horizon	$40,907,635	$24,047,289 ▲	142.6%	2,634,104	0.6%	Finance
XENE Xenon Pharmaceuticals	$40,165,510	$14,981,112 ▲	59.5%	1,020,206	0.6%	Medical
FLYW Flywire	$37,140,232	$7,821,783 ▲	26.7%	2,266,030	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$34,270,137	$5,891,266 ▲	20.8%	301,780	0.5%	Medical
INTR Inter & Co, Inc.	$33,594,358	$334,112 ▲	1.0%	5,044,198	0.5%	Finance
EW Edwards Lifesciences	$29,861,068	$29,861,068 ▲	New Holding	452,509	0.5%	Medical
NUVL Nuvalent	$28,770,137	$5,310,189 ▲	22.6%	281,233	0.4%	Medical
IDYA IDEAYA Biosciences	$25,892,286	$6,509,828 ▲	33.6%	817,307	0.4%	Medical
SLNO Soleno Therapeutics	$25,841,388	$543,424 ▲	2.1%	511,812	0.4%	Medical
WBS Webster Financial	$24,253,747	$751,633 ▼	-3.0%	520,355	0.4%	Finance
CRVS Corvus Pharmaceuticals	$23,920,159	$8,409,393 ▼	-26.0%	4,530,333	0.4%	Medical
VINP Vinci Partners Investments	$23,778,536	$736,736 ▼	-3.0%	2,394,616	0.4%	Finance
PAX Patria Investments	$22,745,695	$704,726 ▼	-3.0%	2,036,320	0.3%	Finance
CELC Celcuity	$19,247,841	$537,028 ▼	-2.7%	1,290,935	0.3%	Medical
DNUT Krispy Kreme	$18,880,361	$5,071,729 ▼	-21.2%	1,757,948	0.3%	Consumer Staples
INZY Inozyme Pharma	$17,045,397	$477,902 ▼	-2.7%	3,259,158	0.3%	Medical
INSM Insmed	$15,439,354	$10,786,188 ▼	-41.1%	211,498	0.2%	Medical
MQ Marqeta	$13,115,588	$7,705,394 ▼	-37.0%	2,665,770	0.2%	Business Services
NRIX Nurix Therapeutics	$12,768,893	$342,128 ▼	-2.6%	568,264	0.2%	Medical
NKTR Nektar Therapeutics	$11,959,937	$335,317 ▼	-2.7%	9,199,951	0.2%	Medical
CRC California Resources	$9,424,189	$18,739,608 ▼	-66.5%	179,611	0.1%	Oils/Energy
PCTTW PureCycle Technologies	$8,571,426		0.0%	2,857,142	0.1%	Industrials
MAREX GROUP PLC	$8,505,303	$263,552 ▼	-3.0%	360,089	0.1%	ORD
MFG Mizuho Financial Group	$3,411,838	$3,411,838 ▲	New Holding	816,229	0.1%	Finance
SMFG Sumitomo Mitsui Financial Group	$3,367,347	$3,367,347 ▲	New Holding	266,615	0.1%	Finance
MUFG Mitsubishi UFJ Financial Group	$2,744,344	$2,744,344 ▲	New Holding	269,582	0.0%	Finance
TPR Tapestry	$1,345,789	$46,411,915 ▼	-97.2%	28,646	0.0%	Retail/Wholesale
VTMX Corporación Inmobiliaria Vesta	$368,998	$11,530 ▼	-3.0%	13,697	0.0%	Finance
VV Vanguard Large-Cap ETF	$200,100	$16,587 ▼	-7.7%	760	0.0%	ETF
COCA-COLA EUROPACIFIC PARTNE	$0	$135,155,195 ▼	-100.0%	0	0.0%	SHS
AAPL Apple	$0	$135,067,026 ▼	-100.0%	0	0.0%	Computer and Technology
CRM Salesforce	$0	$129,984,619 ▼	-100.0%	0	0.0%	Computer and Technology
HD Home Depot	$0	$72,541,007 ▼	-100.0%	0	0.0%	Retail/Wholesale
MRVL Marvell Technology	$0	$47,553,529 ▼	-100.0%	0	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$0	$44,370,586 ▼	-100.0%	0	0.0%	Finance
CX CEMEX	$0	$34,189,420 ▼	-100.0%	0	0.0%	Construction
ADSK Autodesk	$0	$33,373,828 ▼	-100.0%	0	0.0%	Computer and Technology
VST Vistra	$0	$33,134,112 ▼	-100.0%	0	0.0%	Utilities
EXAS Exact Sciences	$0	$30,426,211 ▼	-100.0%	0	0.0%	Medical
NRDS NerdWallet	$0	$28,737,210 ▼	-100.0%	0	0.0%	Finance
WDC Western Digital	$0	$26,466,991 ▼	-100.0%	0	0.0%	Computer and Technology
V Visa	$0	$25,412,870 ▼	-100.0%	0	0.0%	Business Services
WOLF Wolfspeed	$0	$22,967,958 ▼	-100.0%	0	0.0%	Computer and Technology
MU Micron Technology	$0	$17,792,063 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Samlyn Capital, LLC Top Holdings and 13F Report (2024)

About Samlyn Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Samlyn Capital, LLC Top Holdings and 13F Report (2024)

About Samlyn Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSamlyn Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools