Q3 2024 · 13F-HR
SAMLYN CAPITAL, LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006670
$6.61B
Reported value
90
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50212V100 | LPLA | LPL FINL HLDGS INC | $382.8M | 5.79% | 1,645,694 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $307.2M | 4.65% | 713,910 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $229.1M | 3.47% | 7,917,351 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $228.9M | 3.46% | 917,712 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $222.5M | 3.37% | 5,675,824 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $184.7M | 2.79% | 778,253 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $182.5M | 2.76% | 495,240 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $167.3M | 2.53% | 1,041,333 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $166.6M | 2.52% | 4,199,538 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $147.0M | 2.22% | 3,310,509 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $143.1M | 2.17% | 988,078 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $135.3M | 2.05% | 1,276,895 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $130.5M | 1.97% | 848,765 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $130.4M | 1.97% | 2,610,393 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $116.4M | 1.76% | 1,609,458 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $115.0M | 1.74% | 200,886 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $110.7M | 1.68% | 2,266,582 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $109.4M | 1.66% | 779,552 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $104.0M | 1.57% | 694,553 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $98.4M | 1.49% | 138,748 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $95.4M | 1.44% | 512,184 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $95.0M | 1.44% | 1,263,900 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $94.1M | 1.42% | 2,254,482 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $93.2M | 1.41% | 1,055,160 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $93.1M | 1.41% | 499,800 | CALL | SOLE |
| 632307104 | NTRA | NATERA INC | $91.2M | 1.38% | 718,352 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $90.9M | 1.38% | 44,300 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $90.6M | 1.37% | 1,115,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $90.3M | 1.37% | 743,300 | CALL | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $87.3M | 1.32% | 232,335 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $86.2M | 1.30% | 540,304 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $86.1M | 1.30% | 524,697 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $83.8M | 1.27% | 1,454,678 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $83.0M | 1.26% | 1,940,750 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $77.4M | 1.17% | 8,146,043 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $76.8M | 1.16% | 330,434 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $75.6M | 1.14% | 303,000 | PUT | SOLE |
| 48242W106 | KBR | KBR INC | $75.0M | 1.13% | 1,150,996 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $71.7M | 1.09% | 1,196,908 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $71.4M | 1.08% | 1,698,295 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $68.1M | 1.03% | 1,027,591 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $66.4M | 1.00% | 672,278 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $60.1M | 0.91% | 1,359,227 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $56.3M | 0.85% | 538,377 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.5M | 0.78% | 310,739 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $50.9M | 0.77% | 415,733 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $50.4M | 0.76% | 1,187,836 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $48.3M | 0.73% | 391,110 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $45.9M | 0.69% | 372,975 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $45.9M | 0.69% | 327,278 | Common | SOLE |
| 929740108 | WAB | WABTEC | $45.5M | 0.69% | 250,294 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $44.1M | 0.67% | 292,751 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $42.3M | 0.64% | 112,301 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $42.0M | 0.64% | 216,641 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $42.0M | 0.63% | 1,813,666 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $41.7M | 0.63% | 100,320 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $41.7M | 0.63% | 319,629 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $40.9M | 0.62% | 2,634,104 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $40.2M | 0.61% | 1,020,206 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $38.7M | 0.59% | 396,587 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $37.1M | 0.56% | 2,266,030 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.3M | 0.52% | 301,780 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $33.6M | 0.51% | 5,044,198 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $32.5M | 0.49% | 333,100 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29.9M | 0.45% | 452,509 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $29.4M | 0.45% | 333,200 | CALL | SOLE |
| 670703107 | NUVL | NUVALENT INC | $28.8M | 0.44% | 281,233 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $25.9M | 0.39% | 817,307 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $25.8M | 0.39% | 511,812 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $24.3M | 0.37% | 520,355 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $23.9M | 0.36% | 4,530,333 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $23.8M | 0.36% | 2,394,616 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $22.7M | 0.34% | 2,036,320 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $19.2M | 0.29% | 1,290,935 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $18.9M | 0.29% | 1,757,948 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $17.0M | 0.26% | 3,259,158 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $15.4M | 0.23% | 211,498 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $13.1M | 0.20% | 2,665,770 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $12.8M | 0.19% | 568,264 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $12.0M | 0.18% | 9,199,951 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $9.4M | 0.14% | 179,611 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $8.6M | 0.13% | 2,857,142 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $8.5M | 0.13% | 360,089 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.2M | 0.09% | 82,900 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $3.4M | 0.05% | 816,229 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $3.4M | 0.05% | 266,615 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $2.7M | 0.04% | 269,582 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.02% | 28,646 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $368,998 | 0.01% | 13,697 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $200,100 | 0.00% | 760 | 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.