Samlyn Capital, LLC Top Holdings and 13F Report (2024) About Samlyn Capital, LLCInvestment ActivitySamlyn 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 $382,837,796Microsoft $307,195,473First Solar $304,494,402Pfizer $229,128,139DraftKings $222,492,301 Largest New Holdings this Quarter Spotify Technology $182,510,797 HoldingFive Below $122,661,605 HoldingMeta Platforms $114,995,182 HoldingNetflix $98,409,794 HoldingCaesars 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 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$382,837,796$104,911,245 ▲37.7%1,645,6945.8%FinanceMSFTMicrosoft$307,195,473$85,100,001 ▲38.3%713,9104.6%Computer and TechnologyFSLRFirst Solar$304,494,402$38,099,715 ▲14.3%1,220,7124.6%Oils/EnergyPFEPfizer$229,128,139$87,128,154 ▲61.4%7,917,3513.5%MedicalDKNGDraftKings$222,492,301$42,546,700 ▲23.6%5,675,8243.4%Consumer DiscretionaryAMZNAmazon.com$188,562,979$128,883,157 ▼-40.6%1,011,9842.9%Retail/WholesaleFLUTTER ENTMT PLC$184,663,872$102,779,493 ▲125.5%778,2532.8%SHSSPOTSpotify Technology$182,510,797$182,510,797 ▲New Holding495,2402.8%Business ServicesICEIntercontinental Exchange$167,279,734$33,040,275 ▲24.6%1,041,3332.5%FinanceBACBank of America$166,637,668$93,363,588 ▲127.4%4,199,5382.5%FinanceCNMCore & Main$146,986,600$10,017,306 ▲7.3%3,310,5092.2%Industrial ProductsCROXCrocs$143,083,575$49,221,209 ▲52.4%988,0782.2%Consumer DiscretionaryKASPI KZ JSC$135,338,102$13,942,985 ▲11.5%1,276,8952.0%SPONSORED ADSTTWOTake-Two Interactive Software$130,463,668$54,894,760 ▼-29.6%848,7652.0%Consumer DiscretionaryMRUSMerus$130,415,235$14,298,452 ▲12.3%2,610,3932.0%MedicalFIVEFive Below$122,661,605$122,661,605 ▲New Holding1,388,3601.9%Retail/WholesaleHASHasbro$116,396,003$16,193,605 ▼-12.2%1,609,4581.8%Consumer DiscretionaryMETAMeta Platforms$114,995,182$114,995,182 ▲New Holding200,8861.7%Computer and TechnologyIPInternational Paper$110,722,531$10,004,578 ▲9.9%2,266,5821.7%Basic MaterialsDFSDiscover Financial Services$109,363,349$18,639,070 ▲20.5%779,5521.7%FinanceCOFCapital One Financial$103,995,420$26,241,829 ▲33.7%694,5531.6%FinanceUBERUber Technologies$101,225,489$38,367,301 ▼-27.5%1,346,8001.5%Computer and TechnologyNFLXNetflix$98,409,794$98,409,794 ▲New Holding138,7481.5%Consumer DiscretionaryCZRCaesars Entertainment$94,102,079$94,102,079 ▲New Holding2,254,4821.4%Consumer DiscretionaryNTRANatera$91,194,786$92,621,958 ▼-50.4%718,3521.4%MedicalMELIMercadoLibre$90,901,827$1,411,748 ▼-1.5%44,3001.4%Retail/WholesalePLNTPlanet Fitness$90,584,665$126,972,362 ▼-58.4%1,115,3001.4%Consumer DiscretionaryNVDANVIDIA$90,266,352$90,266,352 ▲New Holding743,3001.4%Computer and TechnologyCASYCasey's General Stores$87,290,584$34,036,321 ▲63.9%232,3351.3%Retail/WholesaleDECKDeckers Outdoor$86,151,472$86,151,472 ▲New Holding540,3041.3%Retail/WholesaleAMDAdvanced Micro Devices$86,092,284$63,509,789 ▼-42.5%524,6971.3%Computer and TechnologyCMGChipotle Mexican Grill$83,818,547$31,406,415 ▲59.9%1,454,6781.3%Retail/WholesaleTFCTruist Financial$83,005,877$30,766,813 ▼-27.0%1,940,7501.3%FinancePURECYCLE TECHNOLOGIES INC$77,387,410$31,620,798 ▲69.1%8,146,0431.2%COMAMTAmerican Tower$76,845,731$76,845,731 ▲New Holding330,4341.2%FinanceKBRKBR$74,964,370$14,875,106 ▼-16.6%1,150,9961.1%ConstructionCMAComerica$71,706,758$30,184,455 ▲72.7%1,196,9081.1%FinanceEQHEquitable$71,379,339$6,231,998 ▲9.6%1,698,2951.1%FinanceSBUXStarbucks$71,137,185$71,137,185 ▲New Holding729,6871.1%Retail/WholesaleBUDAnheuser-Busch InBev SA/NV$68,119,007$60,373,949 ▼-47.0%1,027,5911.0%Consumer StaplesFMXFomento Económico Mexicano$66,360,561$10,358,331 ▼-13.5%672,2781.0%Consumer StaplesVERAVera Therapeutics$60,077,835$5,627,367 ▲10.3%1,359,2270.9%MedicalCEIXCONSOL Energy$56,341,153$19,382,645 ▲52.4%538,3770.9%Oils/EnergyGOOGLAlphabet$51,536,063$51,536,063 ▲New Holding310,7390.8%Computer and TechnologyKEXKirby$50,898,192$11,750,954 ▲30.0%415,7330.8%TransportationCPRICapri$50,411,760$16,661,010 ▲49.4%1,187,8360.8%Retail/WholesaleCPTCamden Property Trust$48,313,818$18,970,255 ▼-28.2%391,1100.7%FinanceMTZMasTec$45,913,223$1,447,656 ▼-3.1%372,9750.7%ConstructionBFAMBright Horizons Family Solutions$45,861,466$6,372,552 ▼-12.2%327,2780.7%Consumer DiscretionaryWABWestinghouse Air Brake Technologies$45,495,940$10,503,761 ▼-18.8%250,2940.7%TransportationROSTRoss Stores$44,061,952$44,061,952 ▲New Holding292,7510.7%Retail/WholesalePOOLPool$42,315,016$42,315,016 ▲New Holding112,3010.6%Consumer DiscretionaryBLDRBuilders FirstSource$41,998,025$11,227,014 ▼-21.1%216,6410.6%Retail/WholesaleKVUEKenvue$41,950,095$137,545,091 ▼-76.6%1,813,6660.6%Consumer StaplesWINGWingstop$41,741,146$41,741,146 ▲New Holding100,3200.6%Retail/WholesaleKKRKKR & Co. Inc.$41,737,155$1,293,264 ▼-3.0%319,6290.6%FinanceFHNFirst Horizon$40,907,635$24,047,289 ▲142.6%2,634,1040.6%FinanceXENEXenon Pharmaceuticals$40,165,510$14,981,112 ▲59.5%1,020,2060.6%MedicalFLYWFlywire$37,140,232$7,821,783 ▲26.7%2,266,0300.6%Computer and TechnologyMRKMerck & Co., Inc.$34,270,137$5,891,266 ▲20.8%301,7800.5%MedicalINTRInter & Co, Inc.$33,594,358$334,112 ▲1.0%5,044,1980.5%Business ServicesEWEdwards Lifesciences$29,861,068$29,861,068 ▲New Holding452,5090.5%MedicalNUVLNuvalent$28,770,137$5,310,189 ▲22.6%281,2330.4%MedicalIDYAIDEAYA Biosciences$25,892,286$6,509,828 ▲33.6%817,3070.4%MedicalSLNOSoleno Therapeutics$25,841,388$543,424 ▲2.1%511,8120.4%MedicalWBSWebster Financial$24,253,747$751,633 ▼-3.0%520,3550.4%FinanceCRVSCorvus Pharmaceuticals$23,920,159$8,409,393 ▼-26.0%4,530,3330.4%MedicalVINPVinci Partners Investments$23,778,536$736,736 ▼-3.0%2,394,6160.4%FinancePAXPatria Investments$22,745,695$704,726 ▼-3.0%2,036,3200.3%FinanceCELCCelcuity$19,247,841$537,028 ▼-2.7%1,290,9350.3%MedicalDNUTKrispy Kreme$18,880,361$5,071,729 ▼-21.2%1,757,9480.3%Consumer StaplesINZYInozyme Pharma$17,045,397$477,902 ▼-2.7%3,259,1580.3%MedicalINSMInsmed$15,439,354$10,786,188 ▼-41.1%211,4980.2%MedicalMQMarqeta$13,115,588$7,705,394 ▼-37.0%2,665,7700.2%Business ServicesNRIXNurix Therapeutics$12,768,893$342,128 ▼-2.6%568,2640.2%MedicalNKTRNektar Therapeutics$11,959,937$335,317 ▼-2.7%9,199,9510.2%MedicalCRCCalifornia Resources$9,424,189$18,739,608 ▼-66.5%179,6110.1%Oils/EnergyPCTTWPureCycle Technologies$8,571,4260.0%2,857,1420.1%IndustrialsMAREX GROUP PLC$8,505,303$263,552 ▼-3.0%360,0890.1%ORDMFGMizuho Financial Group$3,411,838$3,411,838 ▲New Holding816,2290.1%FinanceSMFGSumitomo Mitsui Financial Group$3,367,347$3,367,347 ▲New Holding266,6150.1%FinanceMUFGMitsubishi UFJ Financial Group$2,744,344$2,744,344 ▲New Holding269,5820.0%FinanceTPRTapestry$1,345,789$46,411,915 ▼-97.2%28,6460.0%Retail/WholesaleVTMXCorporación Inmobiliaria Vesta$368,998$11,530 ▼-3.0%13,6970.0%FinanceVVVanguard Large-Cap ETF$200,100$16,587 ▼-7.7%7600.0%ETFCOCA-COLA EUROPACIFIC PARTNE$0$135,155,195 ▼-100.0%00.0%SHSAAPLApple$0$135,067,026 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$129,984,619 ▼-100.0%00.0%Computer and TechnologyHDHome Depot$0$72,541,007 ▼-100.0%00.0%Retail/WholesaleMRVLMarvell Technology$0$47,553,529 ▼-100.0%00.0%Business ServicesJPMJPMorgan Chase & Co.$0$44,370,586 ▼-100.0%00.0%FinanceCXCEMEX$0$34,189,420 ▼-100.0%00.0%ConstructionADSKAutodesk$0$33,373,828 ▼-100.0%00.0%Computer and TechnologyVSTVistra$0$33,134,112 ▼-100.0%00.0%UtilitiesEXASExact Sciences$0$30,426,211 ▼-100.0%00.0%MedicalNRDSNerdWallet$0$28,737,210 ▼-100.0%00.0%FinanceWDCWestern Digital$0$26,466,991 ▼-100.0%00.0%Computer and TechnologyVVisa$0$25,412,870 ▼-100.0%00.0%Business ServicesWOLFWolfspeed$0$22,967,958 ▼-100.0%00.0%Computer and TechnologyMUMicron Technology$0$17,792,063 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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