SAMLYN CAPITAL, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$6.6T
Holdings
87
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 1,573,076 | $513.6B | 7.76% | |
| 2 | BACBANK AMERICA CORP | 6,784,375 | $298.2B | 4.50% | |
| 3 | FSLRFIRST SOLAR INC | 1,638,391 | $288.8B | 4.36% | |
| 4 | COFCAPITAL ONE FINL CORP | 1,587,497 | $283.1B | 4.28% | |
| 5 | METAMETA PLATFORMS INC | 412,741 | $241.7B | 3.65% | |
| 6 | AMZNAMAZON COM INC | 1,087,124 | $238.5B | 3.60% | Call |
| 7 | MSFTMICROSOFT CORP | 530,416 | $223.6B | 3.38% | |
| 8 | PFEPFIZER INC | 7,291,751 | $193.5B | 2.92% | |
| 9 | DKNGDRAFTKINGS INC NEW | 4,327,517 | $161.0B | 2.43% | |
| 10 | TFCTRUIST FINL CORP | 3,498,506 | $151.8B | 2.29% | |
| 11 | PLNTPLANET FITNESS INC | 1,492,126 | $147.5B | 2.23% | Call |
| 12 | ROSTROSS STORES INC | 970,188 | $146.8B | 2.22% | |
| 13 | SBUXSTARBUCKS CORP | 1,545,586 | $141.0B | 2.13% | Call |
| 14 | AMTAMERICAN TOWER CORP NEW | 728,096 | $133.5B | 2.02% | |
| 15 | CNMCORE & MAIN INC | 2,579,326 | $131.3B | 1.98% | |
| 16 | IPINTERNATIONAL PAPER CO | 2,429,696 | $130.8B | 1.97% | |
| 17 | CROXCROCS INC | 1,185,710 | $129.9B | 1.96% | Call |
| 18 | AJGGALLAGHER ARTHUR J & CO | 399,477 | $113.4B | 1.71% | |
| 19 | FIVEFIVE BELOW INC | 1,070,361 | $112.3B | 1.70% | |
| 20 | MRUSMERUS N V | 2,668,178 | $112.2B | 1.69% | |
| 21 | KSPIKASPI KZ JSC | 1,159,875 | $109.9B | 1.66% | |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 192,776 | $86.2B | 1.30% | |
| 23 | EQHEQUITABLE HLDGS INC | 1,824,168 | $86.0B | 1.30% | |
| 24 | TPRTAPESTRY INC | 1,313,352 | $85.8B | 1.30% | Call |
| 25 | CZRCAESARS ENTERTAINMENT INC NE | 2,483,356 | $83.0B | 1.25% | |
| 26 | WBSWEBSTER FINL CORP | 1,492,906 | $82.4B | 1.24% | |
| 27 | DECKDECKERS OUTDOOR CORP | 363,975 | $73.9B | 1.12% | |
| 28 | NTRANATERA INC | 463,356 | $73.3B | 1.11% | |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 1,202,922 | $72.5B | 1.10% | Call |
| 30 | WDCWESTERN DIGITAL CORP | 1,190,076 | $71.0B | 1.07% | |
| 31 | CASYCASEYS GEN STORES INC | 178,986 | $70.9B | 1.07% | |
| 32 | VERAVERA THERAPEUTICS INC | 1,662,220 | $70.3B | 1.06% | |
| 33 | FLUTFLUTTER ENTMT PLC | 266,514 | $68.9B | 1.04% | |
| 34 | KRKROGER CO | 1,033,704 | $63.2B | 0.95% | |
| 35 | DRIDARDEN RESTAURANTS INC | 321,015 | $59.9B | 0.91% | |
| 36 | CEIXEURCONSOL ENERGY INC NEW | 556,842 | $59.4B | 0.90% | |
| 37 | NBISNEBIUS GROUP N.V. | 2,106,851 | $58.4B | 0.88% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 391,242 | $58.3B | 0.88% | |
| 39 | MLB1MERCADOLIBRE INC | 33,234 | $56.5B | 0.85% | |
| 40 | PCTPURECYCLE TECHNOLOGIES INC | 5,224,799 | $53.6B | 0.81% | |
| 41 | AVGOBROADCOM INC | 227,076 | $52.6B | 0.80% | |
| 42 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,077,063 | $51.9B | 0.78% | |
| 43 | MTZMASTEC INC | 375,057 | $51.1B | 0.77% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 97,758 | $49.5B | 0.75% | |
| 45 | SYFSYNCHRONY FINANCIAL | 747,934 | $48.6B | 0.73% | |
| 46 | DKSDICKS SPORTING GOODS INC | 208,557 | $47.7B | 0.72% | |
| 47 | FT2FIRST HORIZON CORPORATION | 2,307,748 | $46.5B | 0.70% | |
| 48 | FLYWFLYWIRE CORPORATION | 2,133,221 | $44.0B | 0.66% | |
| 49 | HASHASBRO INC | 774,455 | $43.3B | 0.65% | |
| 50 | WABWABTEC | 217,955 | $41.3B | 0.62% | |
| 51 | ASAMER SPORTS INC | 1,474,600 | $41.2B | 0.62% | |
| 52 | KEXKIRBY CORP | 379,866 | $40.2B | 0.61% | |
| 53 | XENEXENON PHARMACEUTICALS INC | 1,017,838 | $39.9B | 0.60% | |
| 54 | ADSKAUTODESK INC | 127,249 | $37.6B | 0.57% | |
| 55 | CPTCAMDEN PPTY TR | 316,561 | $36.7B | 0.55% | |
| 56 | CRVSCORVUS PHARMACEUTICALS INC | 6,667,105 | $35.7B | 0.54% | |
| 57 | LVLNSPDR SER TR | 583,469 | $35.2B | 0.53% | |
| 58 | MRVLMARVELL TECHNOLOGY INC | 307,992 | $34.0B | 0.51% | |
| 59 | CWCURTISS WRIGHT CORP | 82,259 | $29.2B | 0.44% | |
| 60 | PRMBPRIMO BRANDS CORPORATION | 927,968 | $28.6B | 0.43% | |
| 61 | WHWYNDHAM HOTELS & RESORTS INC | 270,373 | $27.3B | 0.41% | |
| 62 | BFPBANCO BBVA ARGENTINA S A | 1,416,847 | $27.0B | 0.41% | |
| 63 | INTRINTER & CO INC | 6,132,760 | $25.9B | 0.39% | |
| 64 | RBCRBC BEARINGS INC | 85,372 | $25.5B | 0.39% | |
| 65 | NUVLNUVALENT INC | 310,037 | $24.3B | 0.37% | |
| 66 | K6BKBR INC | 413,682 | $24.0B | 0.36% | |
| 67 | VINPVINCI PARTNERS INVTS LTD | 2,360,265 | $23.8B | 0.36% | |
| 68 | PAXPATRIA INVESTMENTS LIMITED | 2,007,109 | $23.3B | 0.35% | |
| 69 | NVDANVIDIA CORPORATION | 172,686 | $23.2B | 0.35% | |
| 70 | HLNHALEON PLC | 2,350,130 | $22.4B | 0.34% | |
| 71 | IDYAIDEAYA BIOSCIENCES INC | 792,399 | $20.4B | 0.31% | |
| 72 | RPRXROYALTY PHARMA PLC | 726,018 | $18.5B | 0.28% | |
| 73 | SLNOSOLENO THERAPEUTICS INC | 378,103 | $17.0B | 0.26% | |
| 74 | DFSEURDISCOVER FINL SVCS | 97,494 | $16.9B | 0.26% | |
| 75 | CELCCELCUITY INC | 1,251,593 | $16.4B | 0.25% | |
| 76 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 16,100,000 | $15.4B | 0.23% | |
| 77 | CECELANESE CORP DEL | 212,070 | $14.7B | 0.22% | |
| 78 | CIFRCIPHER MINING INC | 2,485,387 | $11.5B | 0.17% | |
| 79 | AUBATLANTIC UN BANKSHARES CORP | 295,293 | $11.2B | 0.17% | |
| 80 | IM8NINSMED INC | 159,064 | $11.0B | 0.17% | |
| 81 | CCCCC4 THERAPEUTICS INC | 3,019,458 | $10.9B | 0.16% | |
| 82 | MRXMAREX GROUP PLC | 324,958 | $10.1B | 0.15% | |
| 83 | PCTTWPURECYCLE TECHNOLOGIES INC | 2,857,142 | $9.8B | 0.15% | |
| 84 | NRIXNURIX THERAPEUTICS INC | 515,840 | $9.7B | 0.15% | |
| 85 | NKTREURNEKTAR THERAPEUTICS | 9,667,048 | $9.0B | 0.14% | |
| 86 | VTMXVESTA REAL ESTATE CORP | 74,520 | $1.9B | 0.03% | |
| 87 | VOOVANGUARD INDEX FDS | 409 | $220.4M | 0.00% |