Samlyn Capital

Samlyn Capital as of March 31, 2025

Portfolio Holdings for Samlyn Capital

Samlyn Capital holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital One Financial (COF) 10.5 $708M 3.9M 179.30
Lpl Financial Holdings (LPLA) 6.8 $458M 1.4M 327.14
Bank of America Corporation (BAC) 5.7 $384M 9.2M 41.73
JPMorgan Chase & Co. (JPM) 3.9 $266M 1.1M 245.30
Meta Platforms Cl A (META) 3.5 $238M 413k 576.36
First Solar (FSLR) 3.3 $220M 1.7M 126.43
Burlington Stores (BURL) 3.2 $219M 920k 238.33
Amazon (AMZN) 3.1 $210M 1.1M 190.26
Planet Fitness Cl A (PLNT) 2.6 $177M 1.8M 96.61
Primo Brands Corporation Class A Com Shs (PRMB) 2.4 $165M 4.7M 35.49
Microsoft Corporation (MSFT) 2.2 $150M 399k 375.39
Draftkings Com Cl A (DKNG) 2.2 $150M 4.5M 33.21
Ross Stores (ROST) 2.1 $141M 1.1M 127.79
Tapestry (TPR) 2.1 $139M 2.0M 70.41
MercadoLibre (MELI) 1.9 $125M 64k 1950.87
Core & Main Cl A (CNM) 1.8 $122M 2.5M 48.31
Rb Global (RBA) 1.8 $119M 1.2M 100.30
Crocs (CROX) 1.8 $118M 1.1M 106.20
Flutter Entmt SHS (FLUT) 1.7 $117M 529k 221.55
International Paper Company (IP) 1.7 $117M 2.2M 53.35
Kroger (KR) 1.7 $116M 1.7M 67.69
Kaspi Kz Jsc Sponsored Ads (KSPI) 1.7 $115M 1.2M 92.85
Casey's General Stores (CASY) 1.6 $111M 256k 434.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $103M 618k 166.00
Merus N V (MRUS) 1.5 $100M 2.4M 42.09
Cme (CME) 1.4 $95M 358k 265.29
Deckers Outdoor Corporation (DECK) 1.3 $85M 758k 111.81
Five Below (FIVE) 1.2 $83M 1.1M 74.92
Intercontinental Exchange (ICE) 1.0 $67M 391k 172.50
Equitable Holdings (EQH) 0.9 $63M 1.2M 52.09
Truist Financial Corp equities (TFC) 0.9 $62M 1.5M 41.15
Chipotle Mexican Grill (CMG) 0.9 $62M 1.2M 50.21
First Horizon National Corporation (FHN) 0.9 $60M 3.1M 19.42
Wyndham Hotels And Resorts (WH) 0.9 $60M 662k 90.51
Sandisk Corp (SNDK) 0.9 $59M 1.2M 47.61
Hasbro (HAS) 0.9 $59M 951k 61.49
Celanese Corporation (CE) 0.9 $58M 1.0M 56.77
Broadcom (AVGO) 0.8 $54M 320k 167.43
salesforce (CRM) 0.7 $51M 188k 268.36
Webster Financial Corporation (WBS) 0.7 $48M 925k 51.55
MasTec (MTZ) 0.7 $47M 406k 116.71
International Game Technolog Shs Usd (BRSL) 0.7 $47M 2.9M 16.26
Brinker International (EAT) 0.7 $45M 299k 149.05
Amer Sports Com Shs (AS) 0.6 $44M 1.6M 26.73
Purecycle Technologies (PCT) 0.6 $43M 6.2M 6.92
Kkr & Co (KKR) 0.6 $43M 372k 115.61
Inter & Co Class A Com (INTR) 0.6 $42M 7.6M 5.48
Marvell Technology (MRVL) 0.6 $40M 656k 61.57
John Bean Technologies Corporation (JBTM) 0.5 $35M 284k 122.20
Xenon Pharmaceuticals (XENE) 0.5 $34M 1.0M 33.55
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.5 $34M 1.9M 18.12
Natera (NTRA) 0.5 $33M 236k 141.41
Texas Roadhouse (TXRH) 0.5 $32M 194k 166.63
Regeneron Pharmaceuticals (REGN) 0.4 $29M 46k 634.23
Core Natural Resources Com Shs (CNR) 0.4 $28M 367k 77.10
Cadence Design Systems (CDNS) 0.4 $27M 107k 254.33
Spotify Technology S A SHS (SPOT) 0.4 $27M 49k 550.03
RBC Bearings Incorporated (RBC) 0.4 $24M 75k 321.77
Vinci Partners Invts Com Cl A (VINP) 0.4 $24M 2.4M 10.12
Vera Therapeutics Cl A (VERA) 0.3 $24M 978k 24.02
Patria Investments Com Cl A (PAX) 0.3 $23M 2.0M 11.29
Nuvalent Inc-a (NUVL) 0.3 $22M 310k 70.92
Lauder Estee Cos Cl A (EL) 0.3 $22M 333k 66.00
Synopsys (SNPS) 0.3 $20M 46k 428.85
KBR (KBR) 0.2 $16M 322k 49.81
Purecycle Technologies Note 7.250% 8/1 (Principal) 0.2 $15M 16M 0.91
Soleno Therapeutics (SLNO) 0.2 $14M 191k 71.45
Ideaya Biosciences (IDYA) 0.2 $13M 791k 16.38
Corvus Pharmaceuticals (CRVS) 0.2 $13M 4.1M 3.18
Atlantic Union B (AUB) 0.1 $9.2M 295k 31.14
Brighthouse Finl (BHF) 0.1 $8.8M 151k 57.99
Nurix Therapeutics (NRIX) 0.1 $6.1M 515k 11.88
Rocket Cos Com Cl A (RKT) 0.1 $5.1M 422k 12.07
C4 Therapeutics Com Stk (CCCC) 0.1 $4.8M 3.0M 1.60
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $4.4M 2.9M 1.55
Vesta Real Estate Corp Ads (VTMX) 0.0 $1.7M 75k 22.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $206k 401.00 513.91