Q1 2025 · 13F-HR
SAMLYN CAPITAL, LLCholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003205
$6.75B
Reported value
82
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50212V100 | LPLA | LPL FINL HLDGS INC | $458.4M | 6.79% | 1,401,255 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $439.1M | 6.50% | 2,449,200 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $383.6M | 5.68% | 9,191,894 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $268.6M | 3.98% | 1,498,172 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $266.2M | 3.94% | 1,085,244 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $238.2M | 3.53% | 413,314 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $220.2M | 3.26% | 1,741,794 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $165.3M | 2.45% | 4,656,312 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $160.5M | 2.38% | 673,533 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $149.8M | 2.22% | 398,939 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $149.6M | 2.22% | 4,505,441 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $140.6M | 2.08% | 1,100,038 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $138.9M | 2.06% | 1,972,241 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $129.5M | 1.92% | 1,340,628 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $125.4M | 1.86% | 64,301 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $122.0M | 1.81% | 2,524,927 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $118.8M | 1.76% | 1,184,654 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $118.4M | 1.75% | 1,115,022 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $117.2M | 1.74% | 529,102 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $116.9M | 1.73% | 2,191,600 | Common | SOLE |
| 501044101 | KR | KROGER CO | $116.2M | 1.72% | 1,716,780 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $116.0M | 1.72% | 609,672 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $115.2M | 1.71% | 1,240,247 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $111.0M | 1.64% | 255,659 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $102.5M | 1.52% | 617,693 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $100.2M | 1.48% | 2,379,428 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $95.0M | 1.41% | 358,011 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $93.8M | 1.39% | 492,900 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $84.7M | 1.25% | 757,795 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $83.1M | 1.23% | 1,109,736 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $67.4M | 1.00% | 390,657 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $62.7M | 0.93% | 1,204,620 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $62.3M | 0.92% | 1,514,502 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $61.8M | 0.91% | 1,230,235 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $60.4M | 0.89% | 3,110,684 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $59.9M | 0.89% | 661,554 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $59.4M | 0.88% | 1,246,673 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $58.7M | 0.87% | 246,500 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $58.5M | 0.87% | 950,630 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $57.7M | 0.85% | 1,015,938 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $53.5M | 0.79% | 319,621 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $50.6M | 0.75% | 188,397 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $47.7M | 0.71% | 925,176 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $47.6M | 0.71% | 492,900 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $47.4M | 0.70% | 406,229 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $44.6M | 0.66% | 298,942 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $44.3M | 0.66% | 2,727,300 | CALL | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $43.7M | 0.65% | 1,634,448 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $43.1M | 0.64% | 6,222,136 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $43.0M | 0.64% | 372,052 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $41.6M | 0.62% | 7,591,911 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $40.4M | 0.60% | 656,257 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $34.7M | 0.51% | 283,577 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $34.1M | 0.51% | 1,016,381 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $33.6M | 0.50% | 1,852,539 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $33.3M | 0.49% | 235,572 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $32.4M | 0.48% | 194,198 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29.1M | 0.43% | 45,914 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $28.3M | 0.42% | 367,066 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $27.3M | 0.40% | 107,209 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.8M | 0.40% | 48,772 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $24.1M | 0.36% | 75,044 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $23.9M | 0.35% | 2,356,733 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $23.5M | 0.35% | 978,423 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $22.6M | 0.34% | 2,004,105 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $22.0M | 0.33% | 309,594 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $21.9M | 0.33% | 332,574 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.6M | 0.29% | 45,807 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $16.1M | 0.24% | 322,376 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $14.6M | 0.22% | 16,100,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $13.6M | 0.20% | 190,882 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $13.0M | 0.19% | 791,266 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $12.9M | 0.19% | 4,065,935 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $9.2M | 0.14% | 294,851 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $8.8M | 0.13% | 150,892 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $6.1M | 0.09% | 515,103 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.1M | 0.08% | 422,188 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $4.8M | 0.07% | 3,015,139 | Common | SOLE |
| 74623V111 | PCTTW | PURECYCLE TECHNOLOGIES INC | $4.4M | 0.07% | 2,857,142 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $2.8M | 0.04% | 175,000 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $1.7M | 0.03% | 74,522 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $206,078 | 0.00% | 401 | 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.