Samlyn Capital as of Dec. 31, 2024
Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 87 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 7.8 | $514M | 1.6M | 326.51 | |
| Bank of America Corporation (BAC) | 4.5 | $298M | 6.8M | 43.95 | |
| First Solar (FSLR) | 4.4 | $289M | 1.6M | 176.24 | |
| Capital One Financial (COF) | 4.3 | $283M | 1.6M | 178.32 | |
| Meta Platforms Cl A (META) | 3.6 | $242M | 413k | 585.51 | |
| Amazon (AMZN) | 3.6 | $239M | 1.1M | 219.39 | |
| Microsoft Corporation (MSFT) | 3.4 | $224M | 530k | 421.50 | |
| Pfizer (PFE) | 2.9 | $194M | 7.3M | 26.53 | |
| Draftkings Com Cl A (DKNG) | 2.4 | $161M | 4.3M | 37.20 | |
| Truist Financial Corp equities (TFC) | 2.3 | $152M | 3.5M | 43.38 | |
| Planet Fitness Cl A (PLNT) | 2.2 | $148M | 1.5M | 98.87 | |
| Ross Stores (ROST) | 2.2 | $147M | 970k | 151.27 | |
| Starbucks Corporation (SBUX) | 2.1 | $141M | 1.5M | 91.25 | |
| American Tower Reit (AMT) | 2.0 | $134M | 728k | 183.41 | |
| Core & Main Cl A (CNM) | 2.0 | $131M | 2.6M | 50.91 | |
| International Paper Company (IP) | 2.0 | $131M | 2.4M | 53.82 | |
| Crocs (CROX) | 2.0 | $130M | 1.2M | 109.53 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $113M | 400k | 283.85 | |
| Five Below (FIVE) | 1.7 | $112M | 1.1M | 104.96 | |
| Merus N V (MRUS) | 1.7 | $112M | 2.7M | 42.05 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.7 | $110M | 1.2M | 94.71 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $86M | 193k | 447.38 | |
| Equitable Holdings (EQH) | 1.3 | $86M | 1.8M | 47.17 | |
| Tapestry (TPR) | 1.3 | $86M | 1.3M | 65.33 | |
| Caesars Entertainment (CZR) | 1.3 | $83M | 2.5M | 33.42 | |
| Webster Financial Corporation (WBS) | 1.2 | $82M | 1.5M | 55.22 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $74M | 364k | 203.09 | |
| Natera (NTRA) | 1.1 | $73M | 463k | 158.30 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $73M | 1.2M | 60.30 | |
| Western Digital (WDC) | 1.1 | $71M | 1.2M | 59.63 | |
| Casey's General Stores (CASY) | 1.1 | $71M | 179k | 396.23 | |
| Vera Therapeutics Cl A (VERA) | 1.1 | $70M | 1.7M | 42.29 | |
| Flutter Entmt SHS (FLUT) | 1.0 | $69M | 267k | 258.45 | |
| Kroger (KR) | 1.0 | $63M | 1.0M | 61.15 | |
| Darden Restaurants (DRI) | 0.9 | $60M | 321k | 186.69 | |
| Consol Energy (CEIX) | 0.9 | $59M | 557k | 106.68 | |
| Nebius Group Shs Class A (NBIS) | 0.9 | $58M | 2.1M | 27.70 | |
| Intercontinental Exchange (ICE) | 0.9 | $58M | 391k | 149.01 | |
| MercadoLibre (MELI) | 0.9 | $57M | 33k | 1700.44 | |
| Purecycle Technologies (PCT) | 0.8 | $54M | 5.2M | 10.25 | |
| Broadcom (AVGO) | 0.8 | $53M | 227k | 231.84 | |
| Six Flags Entertainment Corp (FUN) | 0.8 | $52M | 1.1M | 48.19 | |
| MasTec (MTZ) | 0.8 | $51M | 375k | 136.14 | |
| UnitedHealth (UNH) | 0.7 | $50M | 98k | 505.86 | |
| Synchrony Financial (SYF) | 0.7 | $49M | 748k | 65.00 | |
| Dick's Sporting Goods (DKS) | 0.7 | $48M | 209k | 228.84 | |
| First Horizon National Corporation (FHN) | 0.7 | $47M | 2.3M | 20.14 | |
| Flywire Corporation Com Vtg (FLYW) | 0.7 | $44M | 2.1M | 20.62 | |
| Hasbro (HAS) | 0.7 | $43M | 775k | 55.91 | |
| Wabtec Corporation (WAB) | 0.6 | $41M | 218k | 189.59 | |
| Amer Sports Com Shs (AS) | 0.6 | $41M | 1.5M | 27.96 | |
| Kirby Corporation (KEX) | 0.6 | $40M | 380k | 105.80 | |
| Xenon Pharmaceuticals (XENE) | 0.6 | $40M | 1.0M | 39.20 | |
| Autodesk (ADSK) | 0.6 | $38M | 127k | 295.57 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $37M | 317k | 116.04 | |
| Corvus Pharmaceuticals (CRVS) | 0.5 | $36M | 6.7M | 5.35 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $35M | 584k | 60.35 | |
| Marvell Technology (MRVL) | 0.5 | $34M | 308k | 110.45 | |
| Curtiss-Wright (CW) | 0.4 | $29M | 82k | 354.87 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.4 | $29M | 928k | 30.77 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $27M | 270k | 100.79 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.4 | $27M | 1.4M | 19.06 | |
| Inter & Co Class A Com (INTR) | 0.4 | $26M | 6.1M | 4.22 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $26M | 85k | 299.14 | |
| Nuvalent Inc-a (NUVL) | 0.4 | $24M | 310k | 78.28 | |
| KBR (KBR) | 0.4 | $24M | 414k | 57.93 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.4 | $24M | 2.4M | 10.07 | |
| Patria Investments Com Cl A (PAX) | 0.4 | $23M | 2.0M | 11.63 | |
| NVIDIA Corporation (NVDA) | 0.4 | $23M | 173k | 134.29 | |
| Haleon Spon Ads (HLN) | 0.3 | $22M | 2.4M | 9.54 | |
| Ideaya Biosciences (IDYA) | 0.3 | $20M | 792k | 25.70 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $19M | 726k | 25.51 | |
| Soleno Therapeutics (SLNO) | 0.3 | $17M | 378k | 44.95 | |
| Discover Financial Services | 0.3 | $17M | 98k | 173.23 | |
| Celcuity (CELC) | 0.2 | $16M | 1.3M | 13.09 | |
| Purecycle Technologies Note 7.250% 8/1 (Principal) | 0.2 | $15M | 16M | 0.95 | |
| Celanese Corporation (CE) | 0.2 | $15M | 212k | 69.21 | |
| Cipher Mining (CIFR) | 0.2 | $12M | 2.5M | 4.64 | |
| Atlantic Union B (AUB) | 0.2 | $11M | 295k | 37.88 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $11M | 159k | 69.04 | |
| C4 Therapeutics Com Stk (CCCC) | 0.2 | $11M | 3.0M | 3.60 | |
| Marex Group Ord (MRX) | 0.2 | $10M | 325k | 31.17 | |
| Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.1 | $9.8M | 2.9M | 3.43 | |
| Nurix Therapeutics (NRIX) | 0.1 | $9.7M | 516k | 18.84 | |
| Nektar Therapeutics | 0.1 | $9.0M | 9.7M | 0.93 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $1.9M | 75k | 25.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $220k | 409.00 | 538.81 |
