SAMLYN CAPITAL, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$6.8T
Holdings
77
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COFCAPITAL ONE FINL CORP | 3,947,372 | $707.8B | 10.48% | Call |
| 2 | LPLALPL FINL HLDGS INC | 1,401,255 | $458.4B | 6.79% | |
| 3 | BACBANK AMERICA CORP | 9,191,894 | $383.6B | 5.68% | |
| 4 | JPMJPMORGAN CHASE & CO. | 1,085,244 | $266.2B | 3.94% | |
| 5 | METAMETA PLATFORMS INC | 413,314 | $238.2B | 3.53% | |
| 6 | FSLRFIRST SOLAR INC | 1,741,794 | $220.2B | 3.26% | |
| 7 | BURLBURLINGTON STORES INC | 920,033 | $219.3B | 3.25% | Call |
| 8 | AMZNAMAZON COM INC | 1,102,572 | $209.8B | 3.11% | Call |
| 9 | PLNTPLANET FITNESS INC | 1,833,528 | $177.1B | 2.62% | Call |
| 10 | PRMBPRIMO BRANDS CORPORATION | 4,656,312 | $165.3B | 2.45% | |
| 11 | MSFTMICROSOFT CORP | 398,939 | $149.8B | 2.22% | |
| 12 | DKNGDRAFTKINGS INC NEW | 4,505,441 | $149.6B | 2.22% | |
| 13 | ROSTROSS STORES INC | 1,100,038 | $140.6B | 2.08% | |
| 14 | TPRTAPESTRY INC | 1,972,241 | $138.9B | 2.06% | |
| 15 | MLB1MERCADOLIBRE INC | 64,301 | $125.4B | 1.86% | |
| 16 | CNMCORE & MAIN INC | 2,524,927 | $122.0B | 1.81% | |
| 17 | RBARB GLOBAL INC | 1,184,654 | $118.8B | 1.76% | |
| 18 | CROXCROCS INC | 1,115,022 | $118.4B | 1.75% | |
| 19 | FLUTFLUTTER ENTMT PLC | 529,102 | $117.2B | 1.74% | |
| 20 | IPINTERNATIONAL PAPER CO | 2,191,600 | $116.9B | 1.73% | |
| 21 | KRKROGER CO | 1,716,780 | $116.2B | 1.72% | |
| 22 | KSPIKASPI KZ JSC | 1,240,247 | $115.2B | 1.71% | |
| 23 | CASYCASEYS GEN STORES INC | 255,659 | $111.0B | 1.64% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 617,693 | $102.5B | 1.52% | |
| 25 | MRUSMERUS N V | 2,379,428 | $100.2B | 1.48% | |
| 26 | CMECME GROUP INC | 358,011 | $95.0B | 1.41% | |
| 27 | DECKDECKERS OUTDOOR CORP | 757,795 | $84.7B | 1.25% | |
| 28 | FIVEFIVE BELOW INC | 1,109,736 | $83.1B | 1.23% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 390,657 | $67.4B | 1.00% | |
| 30 | EQHEQUITABLE HLDGS INC | 1,204,620 | $62.7B | 0.93% | |
| 31 | TFCTRUIST FINL CORP | 1,514,502 | $62.3B | 0.92% | |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 1,230,235 | $61.8B | 0.91% | |
| 33 | FT2FIRST HORIZON CORPORATION | 3,110,684 | $60.4B | 0.89% | |
| 34 | WHWYNDHAM HOTELS & RESORTS INC | 661,554 | $59.9B | 0.89% | |
| 35 | SNDKSANDISK CORP | 1,246,673 | $59.4B | 0.88% | |
| 36 | HASHASBRO INC | 950,630 | $58.5B | 0.87% | |
| 37 | CECELANESE CORP DEL | 1,015,938 | $57.7B | 0.85% | |
| 38 | AVGOBROADCOM INC | 319,621 | $53.5B | 0.79% | |
| 39 | CRMSALESFORCE INC | 188,397 | $50.6B | 0.75% | |
| 40 | WBSWEBSTER FINL CORP | 925,176 | $47.7B | 0.71% | |
| 41 | MTZMASTEC INC | 406,229 | $47.4B | 0.70% | |
| 42 | IGTINTERNATIONAL GAME TECHNOLOG | 2,902,300 | $47.2B | 0.70% | Call |
| 43 | EATBRINKER INTL INC | 298,942 | $44.6B | 0.66% | |
| 44 | ASAMER SPORTS INC | 1,634,448 | $43.7B | 0.65% | |
| 45 | PCTPURECYCLE TECHNOLOGIES INC | 6,222,136 | $43.1B | 0.64% | |
| 46 | KKRKKR & CO INC | 372,052 | $43.0B | 0.64% | |
| 47 | INTRINTER & CO INC | 7,591,911 | $41.6B | 0.62% | |
| 48 | MRVLMARVELL TECHNOLOGY INC | 656,257 | $40.4B | 0.60% | |
| 49 | JBTJBT MAREL CORPORATION | 283,577 | $34.7B | 0.51% | |
| 50 | XENEXENON PHARMACEUTICALS INC | 1,016,381 | $34.1B | 0.51% | |
| 51 | BFPBANCO BBVA ARGENTINA S A | 1,852,539 | $33.6B | 0.50% | |
| 52 | NTRANATERA INC | 235,572 | $33.3B | 0.49% | |
| 53 | TXRHTEXAS ROADHOUSE INC | 194,198 | $32.4B | 0.48% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 45,914 | $29.1B | 0.43% | |
| 55 | CNRCORE NATURAL RESOURCES INC | 367,066 | $28.3B | 0.42% | |
| 56 | CDNSCADENCE DESIGN SYSTEM INC | 107,209 | $27.3B | 0.40% | |
| 57 | SPOTSPOTIFY TECHNOLOGY S A | 48,772 | $26.8B | 0.40% | |
| 58 | RBCRBC BEARINGS INC | 75,044 | $24.1B | 0.36% | |
| 59 | VINPVINCI PARTNERS INVTS LTD | 2,356,733 | $23.9B | 0.35% | |
| 60 | VERAVERA THERAPEUTICS INC | 978,423 | $23.5B | 0.35% | |
| 61 | PAXPATRIA INVESTMENTS LIMITED | 2,004,105 | $22.6B | 0.34% | |
| 62 | NUVLNUVALENT INC | 309,594 | $22.0B | 0.33% | |
| 63 | ELLAUDER ESTEE COS INC | 332,574 | $21.9B | 0.33% | |
| 64 | SNPSSYNOPSYS INC | 45,807 | $19.6B | 0.29% | |
| 65 | K6BKBR INC | 322,376 | $16.1B | 0.24% | |
| 66 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 16,100,000 | $14.6B | 0.22% | |
| 67 | SLNOSOLENO THERAPEUTICS INC | 190,882 | $13.6B | 0.20% | |
| 68 | IDYAIDEAYA BIOSCIENCES INC | 791,266 | $13.0B | 0.19% | |
| 69 | CRVSCORVUS PHARMACEUTICALS INC | 4,065,935 | $12.9B | 0.19% | |
| 70 | AUBATLANTIC UN BANKSHARES CORP | 294,851 | $9.2B | 0.14% | |
| 71 | BHFBRIGHTHOUSE FINL INC | 150,892 | $8.8B | 0.13% | |
| 72 | NRIXNURIX THERAPEUTICS INC | 515,103 | $6.1B | 0.09% | |
| 73 | RKTROCKET COS INC | 422,188 | $5.1B | 0.08% | |
| 74 | CCCCC4 THERAPEUTICS INC | 3,015,139 | $4.8B | 0.07% | |
| 75 | PCTTWPURECYCLE TECHNOLOGIES INC | 2,857,142 | $4.4B | 0.07% | |
| 76 | VTMXVESTA REAL ESTATE CORP | 74,522 | $1.7B | 0.03% | |
| 77 | VOOVANGUARD INDEX FDS | 401 | $206.1M | 0.00% |