SAMLYN CAPITAL, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6607.4T
Holdings
85
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 1,645,694 | $382.8T | 5.79% | |
| 2 | MSFTMICROSOFT CORP | 713,910 | $307.2T | 4.65% | |
| 3 | FSLRFIRST SOLAR INC | 1,220,712 | $304.5T | 4.61% | Put |
| 4 | PFEPFIZER INC | 7,917,351 | $229.1T | 3.47% | |
| 5 | DKNGDRAFTKINGS INC NEW | 5,675,824 | $222.5T | 3.37% | |
| 6 | AMZNAMAZON COM INC | 1,011,984 | $188.6T | 2.85% | Call |
| 7 | FLUTFLUTTER ENTMT PLC | 778,253 | $184.7T | 2.79% | |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | 495,240 | $182.5T | 2.76% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 1,041,333 | $167.3T | 2.53% | |
| 10 | BACBANK AMERICA CORP | 4,199,538 | $166.6T | 2.52% | |
| 11 | CNMCORE & MAIN INC | 3,310,509 | $147.0T | 2.22% | |
| 12 | CROXCROCS INC | 988,078 | $143.1T | 2.17% | |
| 13 | KSPIKASPI KZ JSC | 1,276,895 | $135.3T | 2.05% | |
| 14 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 848,765 | $130.5T | 1.97% | |
| 15 | MRUSMERUS N V | 2,610,393 | $130.4T | 1.97% | |
| 16 | FIVEFIVE BELOW INC | 1,388,360 | $122.7T | 1.86% | Call |
| 17 | HASHASBRO INC | 1,609,458 | $116.4T | 1.76% | |
| 18 | METAMETA PLATFORMS INC | 200,886 | $115.0T | 1.74% | |
| 19 | IPINTERNATIONAL PAPER CO | 2,266,582 | $110.7T | 1.68% | |
| 20 | DFSEURDISCOVER FINL SVCS | 779,552 | $109.4T | 1.66% | |
| 21 | COFCAPITAL ONE FINL CORP | 694,553 | $104.0T | 1.57% | |
| 22 | UBERUBER TECHNOLOGIES INC | 1,346,800 | $101.2T | 1.53% | Call |
| 23 | NFLXNETFLIX INC | 138,748 | $98.4T | 1.49% | |
| 24 | CZRCAESARS ENTERTAINMENT INC NE | 2,254,482 | $94.1T | 1.42% | |
| 25 | NTRANATERA INC | 718,352 | $91.2T | 1.38% | |
| 26 | MLB1MERCADOLIBRE INC | 44,300 | $90.9T | 1.38% | |
| 27 | PLNTPLANET FITNESS INC | 1,115,300 | $90.6T | 1.37% | |
| 28 | NVDANVIDIA CORPORATION | 743,300 | $90.3T | 1.37% | Call |
| 29 | CASYCASEYS GEN STORES INC | 232,335 | $87.3T | 1.32% | |
| 30 | DECKDECKERS OUTDOOR CORP | 540,304 | $86.2T | 1.30% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 524,697 | $86.1T | 1.30% | |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 1,454,678 | $83.8T | 1.27% | |
| 33 | TFCTRUIST FINL CORP | 1,940,750 | $83.0T | 1.26% | |
| 34 | PCTPURECYCLE TECHNOLOGIES INC | 8,146,043 | $77.4T | 1.17% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 330,434 | $76.8T | 1.16% | |
| 36 | K6BKBR INC | 1,150,996 | $75.0T | 1.13% | |
| 37 | CMACOMERICA INC | 1,196,908 | $71.7T | 1.09% | |
| 38 | EQHEQUITABLE HLDGS INC | 1,698,295 | $71.4T | 1.08% | |
| 39 | SBUXSTARBUCKS CORP | 729,687 | $71.1T | 1.08% | Call |
| 40 | BUDANHEUSER BUSCH INBEV SA/NV | 1,027,591 | $68.1T | 1.03% | |
| 41 | FMXFOMENTO ECONOMICO MEXICANO S | 672,278 | $66.4T | 1.00% | |
| 42 | VERAVERA THERAPEUTICS INC | 1,359,227 | $60.1T | 0.91% | |
| 43 | CEIXEURCONSOL ENERGY INC NEW | 538,377 | $56.3T | 0.85% | |
| 44 | GOOGLALPHABET INC | 310,739 | $51.5T | 0.78% | |
| 45 | KEXKIRBY CORP | 415,733 | $50.9T | 0.77% | |
| 46 | CPRICAPRI HOLDINGS LIMITED | 1,187,836 | $50.4T | 0.76% | |
| 47 | CPTCAMDEN PPTY TR | 391,110 | $48.3T | 0.73% | |
| 48 | MTZMASTEC INC | 372,975 | $45.9T | 0.69% | |
| 49 | BFAMBRIGHT HORIZONS FAM SOL IN D | 327,278 | $45.9T | 0.69% | |
| 50 | WABWABTEC | 250,294 | $45.5T | 0.69% | |
| 51 | ROSTROSS STORES INC | 292,751 | $44.1T | 0.67% | |
| 52 | POOLPOOL CORP | 112,301 | $42.3T | 0.64% | |
| 53 | BLDRBUILDERS FIRSTSOURCE INC | 216,641 | $42.0T | 0.64% | |
| 54 | KVUEKENVUE INC | 1,813,666 | $42.0T | 0.63% | |
| 55 | WINGWINGSTOP INC | 100,320 | $41.7T | 0.63% | |
| 56 | KKRKKR & CO INC | 319,629 | $41.7T | 0.63% | |
| 57 | FT2FIRST HORIZON CORPORATION | 2,634,104 | $40.9T | 0.62% | |
| 58 | XENEXENON PHARMACEUTICALS INC | 1,020,206 | $40.2T | 0.61% | |
| 59 | FLYWFLYWIRE CORPORATION | 2,266,030 | $37.1T | 0.56% | |
| 60 | MRKMERCK & CO INC | 301,780 | $34.3T | 0.52% | |
| 61 | INTRINTER & CO INC | 5,044,198 | $33.6T | 0.51% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 452,509 | $29.9T | 0.45% | |
| 63 | NUVLNUVALENT INC | 281,233 | $28.8T | 0.44% | |
| 64 | IDYAIDEAYA BIOSCIENCES INC | 817,307 | $25.9T | 0.39% | |
| 65 | SLNOSOLENO THERAPEUTICS INC | 511,812 | $25.8T | 0.39% | |
| 66 | WBSWEBSTER FINL CORP | 520,355 | $24.3T | 0.37% | |
| 67 | CRVSCORVUS PHARMACEUTICALS INC | 4,530,333 | $23.9T | 0.36% | |
| 68 | VINPVINCI PARTNERS INVTS LTD | 2,394,616 | $23.8T | 0.36% | |
| 69 | PAXPATRIA INVESTMENTS LIMITED | 2,036,320 | $22.7T | 0.34% | |
| 70 | CELCCELCUITY INC | 1,290,935 | $19.2T | 0.29% | |
| 71 | DNUTKRISPY KREME INC | 1,757,948 | $18.9T | 0.29% | |
| 72 | INZYINOZYME PHARMA INC | 3,259,158 | $17.0T | 0.26% | |
| 73 | IM8NINSMED INC | 211,498 | $15.4T | 0.23% | |
| 74 | MQMARQETA INC | 2,665,770 | $13.1T | 0.20% | |
| 75 | NRIXNURIX THERAPEUTICS INC | 568,264 | $12.8T | 0.19% | |
| 76 | NKTREURNEKTAR THERAPEUTICS | 9,199,951 | $12.0T | 0.18% | |
| 77 | CRCCALIFORNIA RES CORP | 179,611 | $9.4T | 0.14% | |
| 78 | PCTTWPURECYCLE TECHNOLOGIES INC | 2,857,142 | $8.6T | 0.13% | |
| 79 | MRXMAREX GROUP PLC | 360,089 | $8.5T | 0.13% | |
| 80 | MFGMIZUHO FINANCIAL GROUP INC | 816,229 | $3.4T | 0.05% | |
| 81 | SMFGSUMITOMO MITSUI FINL GROUP I | 266,615 | $3.4T | 0.05% | |
| 82 | MUFGMITSUBISHI UFJ FINL GROUP IN | 269,582 | $2.7T | 0.04% | |
| 83 | TPRTAPESTRY INC | 28,646 | $1.3T | 0.02% | |
| 84 | VTMXVESTA REAL ESTATE CORP | 13,697 | $369.0B | 0.01% | |
| 85 | VVVANGUARD INDEX FDS | 760 | $200.1B | 0.00% |