SAMLYN CAPITAL, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6007.4T
Holdings
86
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 1,194,715 | $333.7T | 5.55% | |
| 2 | AMZNAMAZON COM INC | 1,703,677 | $329.2T | 5.48% | Call |
| 3 | FSLRFIRST SOLAR INC | 1,067,971 | $240.8T | 4.01% | |
| 4 | MSFTMICROSOFT CORP | 516,141 | $230.7T | 3.84% | |
| 5 | PLNTPLANET FITNESS INC | 2,678,614 | $197.1T | 3.28% | Call |
| 6 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,205,897 | $187.5T | 3.12% | |
| 7 | DKNGDRAFTKINGS INC NEW | 4,590,449 | $175.2T | 2.92% | Call |
| 8 | NTRANATERA INC | 1,447,946 | $156.8T | 2.61% | |
| 9 | CNMCORE & MAIN INC | 3,084,894 | $151.0T | 2.51% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 911,763 | $147.9T | 2.46% | |
| 11 | KSPIKASPI KZ JSC | 1,145,345 | $147.8T | 2.46% | |
| 12 | KVUEKENVUE INC | 7,760,276 | $141.1T | 2.35% | |
| 13 | MRUSMERUS N V | 2,324,195 | $137.5T | 2.29% | |
| 14 | PFEPFIZER INC | 4,906,703 | $137.3T | 2.29% | |
| 15 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,854,744 | $135.2T | 2.25% | |
| 16 | AAPLAPPLE INC | 641,283 | $135.1T | 2.25% | |
| 17 | UBERUBER TECHNOLOGIES INC | 1,857,275 | $135.0T | 2.25% | |
| 18 | CRMSALESFORCE INC | 505,580 | $130.0T | 2.16% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 835,654 | $114.4T | 1.90% | |
| 20 | BUDANHEUSER BUSCH INBEV SA/NV | 1,938,346 | $112.7T | 1.88% | |
| 21 | HASHASBRO INC | 1,833,374 | $107.3T | 1.79% | |
| 22 | TFCTRUIST FINL CORP | 2,660,105 | $103.3T | 1.72% | |
| 23 | CROXCROCS INC | 648,176 | $94.6T | 1.57% | |
| 24 | IPINTERNATIONAL PAPER CO | 2,061,780 | $89.0T | 1.48% | |
| 25 | K6BKBR INC | 1,379,387 | $88.5T | 1.47% | |
| 26 | DFSEURDISCOVER FINL SVCS | 646,691 | $84.6T | 1.41% | |
| 27 | FMXFOMENTO ECONOMICO MEXICANO S | 777,215 | $83.7T | 1.39% | |
| 28 | MLB1MERCADOLIBRE INC | 44,988 | $73.9T | 1.23% | |
| 29 | BACBANK AMERICA CORP | 1,846,625 | $73.4T | 1.22% | |
| 30 | HDHOME DEPOT INC | 210,728 | $72.5T | 1.21% | |
| 31 | COFCAPITAL ONE FINL CORP | 519,292 | $71.9T | 1.20% | |
| 32 | EQHEQUITABLE HLDGS INC | 1,550,020 | $63.3T | 1.05% | |
| 33 | FLUTFLUTTER ENTMT PLC | 345,096 | $62.9T | 1.05% | |
| 34 | CPTCAMDEN PPTY TR | 544,678 | $59.4T | 0.99% | |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 909,617 | $57.0T | 0.95% | Call |
| 36 | CASYCASEYS GEN STORES INC | 141,743 | $54.1T | 0.90% | |
| 37 | WABWABTEC | 308,080 | $48.7T | 0.81% | |
| 38 | MRVLMARVELL TECHNOLOGY INC | 680,308 | $47.6T | 0.79% | |
| 39 | VERAVERA THERAPEUTICS INC | 1,231,911 | $44.6T | 0.74% | |
| 40 | JPMJPMORGAN CHASE & CO. | 219,374 | $44.4T | 0.74% | |
| 41 | TPRTAPESTRY INC | 1,016,554 | $43.5T | 0.72% | |
| 42 | MTZMASTEC INC | 384,735 | $41.2T | 0.69% | |
| 43 | BFAMBRIGHT HORIZONS FAM SOL IN D | 372,754 | $41.0T | 0.68% | |
| 44 | KEXKIRBY CORP | 319,752 | $38.3T | 0.64% | |
| 45 | BLDRBUILDERS FIRSTSOURCE INC | 274,554 | $38.0T | 0.63% | |
| 46 | CEIXEURCONSOL ENERGY INC NEW | 353,163 | $36.0T | 0.60% | |
| 47 | CMACOMERICA INC | 693,078 | $35.4T | 0.59% | |
| 48 | KKRKKR & CO INC | 329,533 | $34.7T | 0.58% | |
| 49 | CXCEMEX SAB DE CV | 5,350,457 | $34.2T | 0.57% | |
| 50 | ADSKAUTODESK INC | 134,871 | $33.4T | 0.56% | |
| 51 | VSTVISTRA CORP | 385,370 | $33.1T | 0.55% | |
| 52 | MRKMERCK & CO INC | 249,902 | $30.9T | 0.51% | |
| 53 | INTRINTER & CO INC | 4,994,031 | $30.7T | 0.51% | |
| 54 | EXASEXACT SCIENCES CORP | 720,147 | $30.4T | 0.51% | |
| 55 | FLYWFLYWIRE CORPORATION | 1,788,801 | $29.3T | 0.49% | |
| 56 | NRDSNERDWALLET INC | 1,968,302 | $28.7T | 0.48% | |
| 57 | CRCCALIFORNIA RES CORP | 536,760 | $28.6T | 0.48% | |
| 58 | PCTPURECYCLE TECHNOLOGIES INC | 4,817,538 | $28.5T | 0.47% | |
| 59 | VINPVINCI PARTNERS INVTS LTD | 2,468,809 | $26.9T | 0.45% | |
| 60 | WDCWESTERN DIGITAL CORP. | 349,307 | $26.5T | 0.44% | |
| 61 | CPRICAPRI HOLDINGS LIMITED | 795,258 | $26.3T | 0.44% | |
| 62 | VVISA INC | 96,822 | $25.4T | 0.42% | |
| 63 | PAXPATRIA INVESTMENTS LIMITED | 2,099,411 | $25.3T | 0.42% | |
| 64 | XENEXENON PHARMACEUTICALS INC | 639,685 | $24.9T | 0.42% | |
| 65 | IM8NINSMED INC | 359,254 | $24.1T | 0.40% | |
| 66 | DNUTKRISPY KREME INC | 2,230,176 | $24.0T | 0.40% | |
| 67 | WBSWEBSTER FINL CORP | 536,481 | $23.4T | 0.39% | |
| 68 | MQMARQETA INC | 4,231,907 | $23.2T | 0.39% | |
| 69 | WOLF*WOLFSPEED INC | 1,009,137 | $23.0T | 0.38% | |
| 70 | CELCCELCUITY INC | 1,326,953 | $21.7T | 0.36% | |
| 71 | IDYAIDEAYA BIOSCIENCES INC | 611,820 | $21.5T | 0.36% | |
| 72 | SLNOSOLENO THERAPEUTICS INC | 501,049 | $20.4T | 0.34% | |
| 73 | MUMICRON TECHNOLOGY INC | 135,270 | $17.8T | 0.30% | |
| 74 | NUVLNUVALENT INC | 229,325 | $17.4T | 0.29% | |
| 75 | EVREVERCORE INC | 82,727 | $17.2T | 0.29% | |
| 76 | FT2FIRST HORIZON CORPORATION | 1,085,663 | $17.1T | 0.28% | |
| 77 | INZYINOZYME PHARMA INC | 3,350,535 | $14.9T | 0.25% | |
| 78 | JANXJANUX THERAPEUTICS INC | 324,703 | $13.6T | 0.23% | |
| 79 | NRIXNURIX THERAPEUTICS INC | 583,490 | $12.2T | 0.20% | |
| 80 | NKTREURNEKTAR THERAPEUTICS | 9,457,887 | $11.7T | 0.20% | |
| 81 | CRVSCORVUS PHARMACEUTICALS INC | 6,123,021 | $11.1T | 0.19% | |
| 82 | VSTSVESTIS CORPORATION | 701,962 | $8.6T | 0.14% | |
| 83 | MRXMAREX GROUP PLC | 371,247 | $7.4T | 0.12% | |
| 84 | PCTTWPURECYCLE TECHNOLOGIES INC | 2,857,142 | $4.5T | 0.08% | |
| 85 | VTMXVESTA REAL ESTATE CORP | 14,125 | $423.6B | 0.01% | |
| 86 | VVVANGUARD INDEX FDS | 823 | $205.4B | 0.00% |