Samlyn Capital as of June 30, 2024
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 5.6 | $334M | 1.2M | 279.30 | |
| Amazon (AMZN) | 5.5 | $329M | 1.7M | 193.25 | |
| First Solar (FSLR) | 4.0 | $241M | 1.1M | 225.46 | |
| Microsoft Corporation (MSFT) | 3.8 | $231M | 516k | 446.95 | |
| Planet Fitness Cl A (PLNT) | 3.3 | $197M | 2.7M | 73.59 | |
| Take-Two Interactive Software (TTWO) | 3.1 | $188M | 1.2M | 155.49 | |
| Draftkings Com Cl A (DKNG) | 2.9 | $175M | 4.6M | 38.17 | |
| Natera (NTRA) | 2.6 | $157M | 1.4M | 108.29 | |
| Core & Main Cl A (CNM) | 2.5 | $151M | 3.1M | 48.94 | |
| Advanced Micro Devices (AMD) | 2.5 | $148M | 912k | 162.21 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.5 | $148M | 1.1M | 129.01 | |
| Kenvue (KVUE) | 2.3 | $141M | 7.8M | 18.18 | |
| Merus N V (MRUS) | 2.3 | $138M | 2.3M | 59.17 | |
| Pfizer (PFE) | 2.3 | $137M | 4.9M | 27.98 | |
| Coca-cola Europacific Partne SHS (CCEP) | 2.2 | $135M | 1.9M | 72.87 | |
| Apple (AAPL) | 2.2 | $135M | 641k | 210.62 | |
| Uber Technologies (UBER) | 2.2 | $135M | 1.9M | 72.68 | |
| salesforce (CRM) | 2.2 | $130M | 506k | 257.10 | |
| Intercontinental Exchange (ICE) | 1.9 | $114M | 836k | 136.89 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.9 | $113M | 1.9M | 58.15 | |
| Hasbro (HAS) | 1.8 | $107M | 1.8M | 58.50 | |
| Truist Financial Corp equities (TFC) | 1.7 | $103M | 2.7M | 38.85 | |
| Crocs (CROX) | 1.6 | $95M | 648k | 145.94 | |
| International Paper Company (IP) | 1.5 | $89M | 2.1M | 43.15 | |
| KBR (KBR) | 1.5 | $89M | 1.4M | 64.14 | |
| Discover Financial Services | 1.4 | $85M | 647k | 130.81 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.4 | $84M | 777k | 107.65 | |
| MercadoLibre (MELI) | 1.2 | $74M | 45k | 1643.40 | |
| Bank of America Corporation (BAC) | 1.2 | $73M | 1.8M | 39.77 | |
| Home Depot (HD) | 1.2 | $73M | 211k | 344.24 | |
| Capital One Financial (COF) | 1.2 | $72M | 519k | 138.45 | |
| Equitable Holdings (EQH) | 1.1 | $63M | 1.6M | 40.86 | |
| Flutter Entmt SHS (FLUT) | 1.0 | $63M | 345k | 182.36 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.0 | $59M | 545k | 109.11 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $57M | 910k | 62.65 | |
| Casey's General Stores (CASY) | 0.9 | $54M | 142k | 381.56 | |
| Wabtec Corporation (WAB) | 0.8 | $49M | 308k | 158.05 | |
| Marvell Technology (MRVL) | 0.8 | $48M | 680k | 69.90 | |
| Vera Therapeutics Cl A (VERA) | 0.7 | $45M | 1.2M | 36.18 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $44M | 219k | 202.26 | |
| Tapestry (TPR) | 0.7 | $44M | 1.0M | 42.79 | |
| MasTec (MTZ) | 0.7 | $41M | 385k | 106.99 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $41M | 373k | 110.08 | |
| Kirby Corporation (KEX) | 0.6 | $38M | 320k | 119.73 | |
| Builders FirstSource (BLDR) | 0.6 | $38M | 275k | 138.41 | |
| Consol Energy (CEIX) | 0.6 | $36M | 353k | 102.03 | |
| Comerica Incorporated (CMA) | 0.6 | $35M | 693k | 51.04 | |
| Kkr & Co (KKR) | 0.6 | $35M | 330k | 105.24 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.6 | $34M | 5.4M | 6.39 | |
| Autodesk (ADSK) | 0.6 | $33M | 135k | 247.45 | |
| Vistra Energy (VST) | 0.6 | $33M | 385k | 85.98 | |
| Merck & Co (MRK) | 0.5 | $31M | 250k | 123.80 | |
| Inter & Co Class A Com (INTR) | 0.5 | $31M | 5.0M | 6.15 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $30M | 720k | 42.25 | |
| Flywire Corporation Com Vtg (FLYW) | 0.5 | $29M | 1.8M | 16.39 | |
| Nerdwallet Com Cl A (NRDS) | 0.5 | $29M | 2.0M | 14.60 | |
| California Res Corp Com Stock (CRC) | 0.5 | $29M | 537k | 53.22 | |
| Purecycle Technologies (PCT) | 0.5 | $29M | 4.8M | 5.92 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.4 | $27M | 2.5M | 10.90 | |
| Western Digital (WDC) | 0.4 | $27M | 349k | 75.77 | |
| Capri Holdings SHS (CPRI) | 0.4 | $26M | 795k | 33.08 | |
| Visa Com Cl A (V) | 0.4 | $25M | 97k | 262.47 | |
| Patria Investments Com Cl A (PAX) | 0.4 | $25M | 2.1M | 12.06 | |
| Xenon Pharmaceuticals (XENE) | 0.4 | $25M | 640k | 38.99 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $24M | 359k | 67.00 | |
| Krispy Kreme (DNUT) | 0.4 | $24M | 2.2M | 10.76 | |
| Webster Financial Corporation (WBS) | 0.4 | $23M | 537k | 43.59 | |
| Marqeta Class A Com (MQ) | 0.4 | $23M | 4.2M | 5.48 | |
| Wolfspeed | 0.4 | $23M | 1.0M | 22.76 | |
| Celcuity (CELC) | 0.4 | $22M | 1.3M | 16.38 | |
| Ideaya Biosciences (IDYA) | 0.4 | $22M | 612k | 35.11 | |
| Soleno Therapeutics (SLNO) | 0.3 | $20M | 501k | 40.80 | |
| Micron Technology (MU) | 0.3 | $18M | 135k | 131.53 | |
| Nuvalent Inc-a (NUVL) | 0.3 | $17M | 229k | 75.86 | |
| Evercore Class A (EVR) | 0.3 | $17M | 83k | 208.43 | |
| First Horizon National Corporation (FHN) | 0.3 | $17M | 1.1M | 15.77 | |
| Inozyme Pharma (INZY) | 0.2 | $15M | 3.4M | 4.46 | |
| Janux Therapeutics (JANX) | 0.2 | $14M | 325k | 41.89 | |
| Nurix Therapeutics (NRIX) | 0.2 | $12M | 584k | 20.87 | |
| Nektar Therapeutics | 0.2 | $12M | 9.5M | 1.24 | |
| Corvus Pharmaceuticals (CRVS) | 0.2 | $11M | 6.1M | 1.82 | |
| Vestis Corporation Com Shs (VSTS) | 0.1 | $8.6M | 702k | 12.23 | |
| Marex Group Ord (MRX) | 0.1 | $7.4M | 371k | 20.00 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $4.5M | 2.9M | 1.58 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $424k | 14k | 29.99 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $205k | 823.00 | 249.62 |
