Samlyn Capital as of Sept. 30, 2024
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 5.8 | $383M | 1.6M | 232.63 | |
| Microsoft Corporation (MSFT) | 4.6 | $307M | 714k | 430.30 | |
| First Solar (FSLR) | 4.6 | $305M | 1.2M | 249.44 | |
| Pfizer (PFE) | 3.5 | $229M | 7.9M | 28.94 | |
| Draftkings Com Cl A (DKNG) | 3.4 | $223M | 5.7M | 39.20 | |
| Amazon (AMZN) | 2.9 | $189M | 1.0M | 186.33 | |
| Flutter Entmt SHS (FLUT) | 2.8 | $185M | 778k | 237.28 | |
| Spotify Technology S A SHS (SPOT) | 2.8 | $183M | 495k | 368.53 | |
| Intercontinental Exchange (ICE) | 2.5 | $167M | 1.0M | 160.64 | |
| Bank of America Corporation (BAC) | 2.5 | $167M | 4.2M | 39.68 | |
| Core & Main Cl A (CNM) | 2.2 | $147M | 3.3M | 44.40 | |
| Crocs (CROX) | 2.2 | $143M | 988k | 144.81 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.0 | $135M | 1.3M | 105.99 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $131M | 849k | 153.71 | |
| Merus N V (MRUS) | 2.0 | $130M | 2.6M | 49.96 | |
| Five Below (FIVE) | 1.9 | $123M | 1.4M | 88.35 | |
| Hasbro (HAS) | 1.8 | $116M | 1.6M | 72.32 | |
| Meta Platforms Cl A (META) | 1.7 | $115M | 201k | 572.44 | |
| International Paper Company (IP) | 1.7 | $111M | 2.3M | 48.85 | |
| Discover Financial Services | 1.7 | $109M | 780k | 140.29 | |
| Capital One Financial (COF) | 1.6 | $104M | 695k | 149.73 | |
| Uber Technologies (UBER) | 1.5 | $101M | 1.3M | 75.16 | |
| Netflix (NFLX) | 1.5 | $98M | 139k | 709.27 | |
| Caesars Entertainment (CZR) | 1.4 | $94M | 2.3M | 41.74 | |
| Natera (NTRA) | 1.4 | $91M | 718k | 126.95 | |
| MercadoLibre (MELI) | 1.4 | $91M | 44k | 2051.96 | |
| Planet Fitness Cl A (PLNT) | 1.4 | $91M | 1.1M | 81.22 | |
| NVIDIA Corporation Call Option (NVDA) | 1.4 | $90M | 743k | 121.44 | |
| Casey's General Stores (CASY) | 1.3 | $87M | 232k | 375.71 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $86M | 540k | 159.45 | |
| Advanced Micro Devices (AMD) | 1.3 | $86M | 525k | 164.08 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $84M | 1.5M | 57.62 | |
| Truist Financial Corp equities (TFC) | 1.3 | $83M | 1.9M | 42.77 | |
| Purecycle Technologies (PCT) | 1.2 | $77M | 8.1M | 9.50 | |
| American Tower Reit (AMT) | 1.2 | $77M | 330k | 232.56 | |
| KBR (KBR) | 1.1 | $75M | 1.2M | 65.13 | |
| Comerica Incorporated (CMA) | 1.1 | $72M | 1.2M | 59.91 | |
| Equitable Holdings (EQH) | 1.1 | $71M | 1.7M | 42.03 | |
| Starbucks Corporation (SBUX) | 1.1 | $71M | 730k | 97.49 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.0 | $68M | 1.0M | 66.29 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.0 | $66M | 672k | 98.71 | |
| Vera Therapeutics Cl A (VERA) | 0.9 | $60M | 1.4M | 44.20 | |
| Consol Energy (CEIX) | 0.9 | $56M | 538k | 104.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $52M | 311k | 165.85 | |
| Kirby Corporation (KEX) | 0.8 | $51M | 416k | 122.43 | |
| Capri Holdings SHS (CPRI) | 0.8 | $50M | 1.2M | 42.44 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $48M | 391k | 123.53 | |
| MasTec (MTZ) | 0.7 | $46M | 373k | 123.10 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $46M | 327k | 140.13 | |
| Wabtec Corporation (WAB) | 0.7 | $46M | 250k | 181.77 | |
| Ross Stores (ROST) | 0.7 | $44M | 293k | 150.51 | |
| Pool Corporation (POOL) | 0.6 | $42M | 112k | 376.80 | |
| Builders FirstSource (BLDR) | 0.6 | $42M | 217k | 193.86 | |
| Kenvue (KVUE) | 0.6 | $42M | 1.8M | 23.13 | |
| Wingstop (WING) | 0.6 | $42M | 100k | 416.08 | |
| Kkr & Co (KKR) | 0.6 | $42M | 320k | 130.58 | |
| First Horizon National Corporation (FHN) | 0.6 | $41M | 2.6M | 15.53 | |
| Xenon Pharmaceuticals (XENE) | 0.6 | $40M | 1.0M | 39.37 | |
| Flywire Corporation Com Vtg (FLYW) | 0.6 | $37M | 2.3M | 16.39 | |
| Merck & Co (MRK) | 0.5 | $34M | 302k | 113.56 | |
| Inter & Co Class A Com (INTR) | 0.5 | $34M | 5.0M | 6.66 | |
| Edwards Lifesciences (EW) | 0.5 | $30M | 453k | 65.99 | |
| Nuvalent Inc-a (NUVL) | 0.4 | $29M | 281k | 102.30 | |
| Ideaya Biosciences (IDYA) | 0.4 | $26M | 817k | 31.68 | |
| Soleno Therapeutics (SLNO) | 0.4 | $26M | 512k | 50.49 | |
| Webster Financial Corporation (WBS) | 0.4 | $24M | 520k | 46.61 | |
| Corvus Pharmaceuticals (CRVS) | 0.4 | $24M | 4.5M | 5.28 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.4 | $24M | 2.4M | 9.93 | |
| Patria Investments Com Cl A (PAX) | 0.3 | $23M | 2.0M | 11.17 | |
| Celcuity (CELC) | 0.3 | $19M | 1.3M | 14.91 | |
| Krispy Kreme (DNUT) | 0.3 | $19M | 1.8M | 10.74 | |
| Inozyme Pharma (INZY) | 0.3 | $17M | 3.3M | 5.23 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $15M | 212k | 73.00 | |
| Marqeta Class A Com (MQ) | 0.2 | $13M | 2.7M | 4.92 | |
| Nurix Therapeutics (NRIX) | 0.2 | $13M | 568k | 22.47 | |
| Nektar Therapeutics | 0.2 | $12M | 9.2M | 1.30 | |
| California Res Corp Com Stock (CRC) | 0.1 | $9.4M | 180k | 52.47 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $8.6M | 2.9M | 3.00 | |
| Marex Group Ord (MRX) | 0.1 | $8.5M | 360k | 23.62 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $3.4M | 816k | 4.18 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $3.4M | 267k | 12.63 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $2.7M | 270k | 10.18 | |
| Tapestry (TPR) | 0.0 | $1.3M | 29k | 46.98 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $369k | 14k | 26.94 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $200k | 760.00 | 263.29 |
