Q4 2024 · 13F-HR
SAMLYN CAPITAL, LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001454
$6.62B
Reported value
93
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50212V100 | LPLA | LPL FINL HLDGS INC | $513.6M | 7.76% | 1,573,076 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $298.2M | 4.50% | 6,784,375 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $288.8M | 4.36% | 1,638,391 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $283.1M | 4.28% | 1,587,497 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $241.7M | 3.65% | 412,741 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $223.6M | 3.38% | 530,416 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $193.5M | 2.92% | 7,291,751 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $161.0M | 2.43% | 4,327,517 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $151.8M | 2.29% | 3,498,506 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $146.8M | 2.22% | 970,188 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $144.1M | 2.18% | 656,800 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $133.5M | 2.02% | 728,096 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $131.3M | 1.98% | 2,579,326 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $130.8M | 1.97% | 2,429,696 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $113.4M | 1.71% | 399,477 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $112.3M | 1.70% | 1,070,361 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $112.2M | 1.69% | 2,668,178 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $111.1M | 1.68% | 1,217,286 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $109.9M | 1.66% | 1,159,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $94.4M | 1.43% | 430,324 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $93.9M | 1.42% | 857,410 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $89.1M | 1.35% | 901,026 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $86.2M | 1.30% | 192,776 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $86.0M | 1.30% | 1,824,168 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $83.0M | 1.25% | 2,483,356 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $82.4M | 1.24% | 1,492,906 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $73.9M | 1.12% | 363,975 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $73.3M | 1.11% | 463,356 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $71.0M | 1.07% | 1,190,076 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $70.9M | 1.07% | 178,986 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $70.3M | 1.06% | 1,662,220 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $68.9M | 1.04% | 266,514 | Common | SOLE |
| 501044101 | KR | KROGER CO | $63.2M | 0.95% | 1,033,704 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $59.9M | 0.91% | 321,015 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $59.4M | 0.90% | 556,842 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $58.4M | 0.88% | 591,100 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $58.4M | 0.88% | 2,106,851 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $58.3M | 0.88% | 391,242 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $56.5M | 0.85% | 33,234 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $53.6M | 0.81% | 820,652 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $53.6M | 0.81% | 5,224,799 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $52.6M | 0.80% | 227,076 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $51.9M | 0.78% | 1,077,063 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $51.1M | 0.77% | 375,057 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.5M | 0.75% | 97,758 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $48.6M | 0.73% | 747,934 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $47.7M | 0.72% | 208,557 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $46.5M | 0.70% | 2,307,748 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $44.0M | 0.66% | 2,133,221 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $43.3M | 0.65% | 774,455 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $42.8M | 0.65% | 710,222 | Common | SOLE |
| 929740108 | WAB | WABTEC | $41.3M | 0.62% | 217,955 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $41.2M | 0.62% | 1,474,600 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $40.2M | 0.61% | 379,866 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $39.9M | 0.60% | 1,017,838 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $37.6M | 0.57% | 127,249 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $36.7M | 0.55% | 316,561 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $36.0M | 0.54% | 328,300 | CALL | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $35.7M | 0.54% | 6,667,105 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $35.2M | 0.53% | 583,469 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $34.0M | 0.51% | 307,992 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $32.2M | 0.49% | 492,700 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $30.0M | 0.45% | 328,300 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.7M | 0.45% | 492,700 | CALL | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $29.2M | 0.44% | 82,259 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $28.6M | 0.43% | 927,968 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $27.3M | 0.41% | 270,373 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $27.0M | 0.41% | 1,416,847 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $25.9M | 0.39% | 6,132,760 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $25.5M | 0.39% | 85,372 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $24.3M | 0.37% | 310,037 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $24.0M | 0.36% | 413,682 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $23.8M | 0.36% | 2,360,265 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $23.3M | 0.35% | 2,007,109 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.2M | 0.35% | 172,686 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $22.4M | 0.34% | 2,350,130 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $20.4M | 0.31% | 792,399 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $18.5M | 0.28% | 726,018 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $17.0M | 0.26% | 378,103 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $16.9M | 0.26% | 97,494 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $16.4M | 0.25% | 1,251,593 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $15.4M | 0.23% | 16,100,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $14.7M | 0.22% | 212,070 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $11.5M | 0.17% | 2,485,387 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $11.2M | 0.17% | 295,293 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $11.0M | 0.17% | 159,064 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $10.9M | 0.16% | 3,019,458 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $10.1M | 0.15% | 324,958 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $9.8M | 0.15% | 2,857,142 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $9.7M | 0.15% | 515,840 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $9.0M | 0.14% | 9,667,048 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $1.9M | 0.03% | 74,520 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $220,373 | 0.00% | 409 | 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.