Q2 2024 · 13F-HR
SAMLYN CAPITAL, LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004698
$6.01B
Reported value
90
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50212V100 | LPLA | LPL FINL HLDGS INC | $333.7M | 5.55% | 1,194,715 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $240.8M | 4.01% | 1,067,971 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $230.7M | 3.84% | 516,141 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $229.7M | 3.82% | 1,188,577 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $187.5M | 3.12% | 1,205,897 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $159.2M | 2.65% | 2,163,514 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $156.8M | 2.61% | 1,447,946 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $151.0M | 2.51% | 3,084,894 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $147.9M | 2.46% | 911,763 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $147.8M | 2.46% | 1,145,345 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $142.4M | 2.37% | 3,731,949 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $141.1M | 2.35% | 7,760,276 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $137.5M | 2.29% | 2,324,195 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $137.3M | 2.29% | 4,906,703 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $135.2M | 2.25% | 1,854,744 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $135.1M | 2.25% | 641,283 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $135.0M | 2.25% | 1,857,275 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $130.0M | 2.16% | 505,580 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $114.4M | 1.90% | 835,654 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $112.7M | 1.88% | 1,938,346 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $107.3M | 1.79% | 1,833,374 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $103.3M | 1.72% | 2,660,105 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $99.5M | 1.66% | 515,100 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $94.6M | 1.57% | 648,176 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $89.0M | 1.48% | 2,061,780 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $88.5M | 1.47% | 1,379,387 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $84.6M | 1.41% | 646,691 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $83.7M | 1.39% | 777,215 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $73.9M | 1.23% | 44,988 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $73.4M | 1.22% | 1,846,625 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $72.5M | 1.21% | 210,728 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $71.9M | 1.20% | 519,292 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $63.3M | 1.05% | 1,550,020 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $62.9M | 1.05% | 345,096 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $59.4M | 0.99% | 544,678 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $54.1M | 0.90% | 141,743 | Common | SOLE |
| 929740108 | WAB | WABTEC | $48.7M | 0.81% | 308,080 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $47.6M | 0.79% | 680,308 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $44.6M | 0.74% | 1,231,911 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $44.4M | 0.74% | 219,374 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $43.5M | 0.72% | 1,016,554 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $41.2M | 0.69% | 384,735 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $41.0M | 0.68% | 372,754 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $38.3M | 0.64% | 319,752 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $38.0M | 0.63% | 274,554 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $37.9M | 0.63% | 515,100 | CALL | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $36.0M | 0.60% | 353,163 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $35.5M | 0.59% | 566,217 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $35.4M | 0.59% | 693,078 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $34.7M | 0.58% | 329,533 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $34.2M | 0.57% | 5,350,457 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $33.4M | 0.56% | 134,871 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $33.1M | 0.55% | 385,370 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $32.8M | 0.55% | 858,500 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $30.9M | 0.51% | 249,902 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $30.7M | 0.51% | 4,994,031 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $30.4M | 0.51% | 720,147 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $29.3M | 0.49% | 1,788,801 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $28.7M | 0.48% | 1,968,302 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $28.6M | 0.48% | 536,760 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $28.5M | 0.47% | 4,817,538 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $26.9M | 0.45% | 2,468,809 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $26.5M | 0.44% | 349,307 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $26.3M | 0.44% | 795,258 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.4M | 0.42% | 96,822 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $25.3M | 0.42% | 2,099,411 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $24.9M | 0.42% | 639,685 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $24.1M | 0.40% | 359,254 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $24.0M | 0.40% | 2,230,176 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $23.4M | 0.39% | 536,481 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $23.2M | 0.39% | 4,231,907 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $23.0M | 0.38% | 1,009,137 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $21.7M | 0.36% | 1,326,953 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $21.5M | 0.36% | 343,400 | CALL | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $21.5M | 0.36% | 611,820 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $20.4M | 0.34% | 501,049 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.8M | 0.30% | 135,270 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $17.4M | 0.29% | 229,325 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $17.2M | 0.29% | 82,727 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $17.1M | 0.28% | 1,085,663 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $14.9M | 0.25% | 3,350,535 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $13.6M | 0.23% | 324,703 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $12.2M | 0.20% | 583,490 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $11.7M | 0.20% | 9,457,887 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $11.1M | 0.19% | 6,123,021 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $8.6M | 0.14% | 701,962 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $7.4M | 0.12% | 371,247 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $4.5M | 0.08% | 2,857,142 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $423,610 | 0.01% | 14,125 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $205,437 | 0.00% | 823 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.