Filed: 5/15/2024ACC: 0000919574-24-003156
📋 What this filing means
SAMLYN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $5.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$5.97B
Total AUM (reported)
105.76M
Total Shares
Allocation by class
COM$3.83B64.2%
CL A$876.01M14.7%
COM CL A$211.69M3.5%
SPONSORED ADS$147.79M2.5%
SHS$138.55M2.3%
LARGE CAP ETF$127.02M2.1%
SPONSORED ADR$124.04M2.1%
Portfolio Concentration
Top 3$857.99M14.4%
4–10$1.29B21.7%
11–25$1.64B27.4%
Rest$2.18B36.6%
Top 3 weight
14.4%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 105.76M
Sole
Full voting authority
105.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other89
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
FIRST SOLAR INC
DFNDShares1.80M
TypeSH
Market value$303.12M
5.08%
Sole
1.80M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares1.11M
TypeSH
Market value$292.23M
4.89%
Sole
1.11M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares540.89K
TypeSH
Market value$262.65M
4.40%
Sole
540.89K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares591.40K
TypeSH
Market value$248.81M
4.17%
Sole
591.40K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.32M
TypeSH
Market value$238.26M
3.99%
Sole
1.32M
Shared
0.00
None
0.00
CORE & MAIN INC
DFNDShares3.43M
TypeSH
Market value$196.40M
3.29%
Sole
3.43M
Shared
0.00
None
0.00
NATERA INC
DFNDShares1.98M
TypeSH
Market value$181.51M
3.04%
Sole
1.98M
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares1.15M
TypeSH
Market value$147.79M
2.47%
Sole
1.15M
Shared
0.00
None
0.00
PLANET FITNESS INC
DFNDShares2.32M
TypeSH
Market value$145.07M
2.43%
Sole
2.32M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares680.99K
TypeSH
Market value$136.40M
2.28%
Sole
680.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares529.77K
TypeSH
Market value$127.02M
2.13%
Sole
529.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares700.41K
TypeSH
Market value$126.42M
2.12%
Sole
700.41K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
DFNDShares2.04M
TypeSH
Market value$124.04M
2.08%
Sole
2.04M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares2.72M
TypeSH
Market value$123.54M
2.07%
Sole
2.72M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares815.09K
TypeSH
Market value$121.03M
2.03%
Sole
815.09K
Shared
0.00
None
0.00
CROCS INC
DFNDShares839.87K
TypeSH
Market value$120.77M
2.02%
Sole
839.87K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares868.34K
TypeSH
Market value$113.12M
1.89%
Sole
868.34K
Shared
0.00
None
0.00
KENVUE INC
DFNDShares5.02M
TypeSH
Market value$107.63M
1.80%
Sole
5.02M
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
DFNDShares1.51M
TypeSH
Market value$105.29M
1.76%
Sole
1.51M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares633.75K
TypeSH
Market value$97.69M
1.64%
Sole
633.75K
Shared
0.00
None
0.00
TRUIST FINL CORP
DFNDShares2.49M
TypeSH
Market value$97.11M
1.63%
Sole
2.49M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares3.46M
TypeSH
Market value$96.02M
1.61%
Sole
3.46M
Shared
0.00
None
0.00
MERUS N V
DFNDShares2.08M
TypeSH
Market value$93.51M
1.57%
Sole
2.08M
Shared
0.00
None
0.00
KBR INC
DFNDShares1.43M
TypeSH
Market value$91.30M
1.53%
Sole
1.43M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares302.62K
TypeSH
Market value$91.14M
1.53%
Sole
302.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST SOLAR INCDFND | COM | 1.80M | SH | $303.12M 5.08% | 1.80M | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 1.11M | SH | $292.23M 4.89% | 1.11M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 540.89K | SH | $262.65M 4.40% | 540.89K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 591.40K | SH | $248.81M 4.17% | 591.40K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.32M | SH | $238.26M 3.99% | 1.32M | 0.00 | 0.00 |
CORE & MAIN INCDFND | CL A | 3.43M | SH | $196.40M 3.29% | 3.43M | 0.00 | 0.00 |
NATERA INCDFND | COM | 1.98M | SH | $181.51M 3.04% | 1.98M | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 1.15M | SH | $147.79M 2.47% | 1.15M | 0.00 | 0.00 |
PLANET FITNESS INCDFND | CL A | 2.32M | SH | $145.07M 2.43% | 2.32M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 680.99K | SH | $136.40M 2.28% | 680.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 529.77K | SH | $127.02M 2.13% | 529.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 700.41K | SH | $126.42M 2.12% | 700.41K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVDFND | SPONSORED ADR | 2.04M | SH | $124.04M 2.08% | 2.04M | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 2.72M | SH | $123.54M 2.07% | 2.72M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 815.09K | SH | $121.03M 2.03% | 815.09K | 0.00 | 0.00 |
CROCS INCDFND | COM | 839.87K | SH | $120.77M 2.02% | 839.87K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 868.34K | SH | $113.12M 1.89% | 868.34K | 0.00 | 0.00 |
KENVUE INCDFND | COM | 5.02M | SH | $107.63M 1.80% | 5.02M | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNEDFND | SHS | 1.51M | SH | $105.29M 1.76% | 1.51M | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 633.75K | SH | $97.69M 1.64% | 633.75K | 0.00 | 0.00 |
TRUIST FINL CORPDFND | COM | 2.49M | SH | $97.11M 1.63% | 2.49M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 3.46M | SH | $96.02M 1.61% | 3.46M | 0.00 | 0.00 |
MERUS N VDFND | COM | 2.08M | SH | $93.51M 1.57% | 2.08M | 0.00 | 0.00 |
KBR INCDFND | COM | 1.43M | SH | $91.30M 1.53% | 1.43M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 302.62K | SH | $91.14M 1.53% | 302.62K | 0.00 | 0.00 |
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