Filed: 8/14/2024ACC: 0000919574-24-004698
📋 What this filing means
SAMLYN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $6.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$6.01B
Total AUM (reported)
127.99M
Total Shares
Allocation by class
COM$4.50B74.9%
CL A$392.66M6.5%
COM CL A$281.60M4.7%
SHS$224.39M3.7%
SPONSORED ADS$147.76M2.5%
SPONSORED ADR$112.71M1.9%
SPON ADR UNITS$83.67M1.4%
Portfolio Concentration
Top 3$903.70M15.0%
4–10$1.25B20.7%
11–25$1.81B30.1%
Rest$2.05B34.1%
Top 3 weight
15.0%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 127.99M
Sole
Full voting authority
127.99M
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
Other86
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
LPL FINL HLDGS INC
DFNDShares1.19M
TypeSH
Market value$333.68M
5.55%
Sole
1.19M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.70M
TypeSH
Market value$329.24M
5.48%
Sole
1.70M
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares1.07M
TypeSH
Market value$240.78M
4.01%
Sole
1.07M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares516.14K
TypeSH
Market value$230.69M
3.84%
Sole
516.14K
Shared
0.00
None
0.00
PLANET FITNESS INC
DFNDShares2.68M
TypeSH
Market value$197.12M
3.28%
Sole
2.68M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares1.21M
TypeSH
Market value$187.50M
3.12%
Sole
1.21M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares4.59M
TypeSH
Market value$175.22M
2.92%
Sole
4.59M
Shared
0.00
None
0.00
NATERA INC
DFNDShares1.45M
TypeSH
Market value$156.80M
2.61%
Sole
1.45M
Shared
0.00
None
0.00
CORE & MAIN INC
DFNDShares3.08M
TypeSH
Market value$150.97M
2.51%
Sole
3.08M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares911.76K
TypeSH
Market value$147.90M
2.46%
Sole
911.76K
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares1.15M
TypeSH
Market value$147.76M
2.46%
Sole
1.15M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares7.76M
TypeSH
Market value$141.08M
2.35%
Sole
7.76M
Shared
0.00
None
0.00
MERUS N V
DFNDShares2.32M
TypeSH
Market value$137.52M
2.29%
Sole
2.32M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares4.91M
TypeSH
Market value$137.29M
2.29%
Sole
4.91M
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
DFNDShares1.85M
TypeSH
Market value$135.16M
2.25%
Sole
1.85M
Shared
0.00
None
0.00
APPLE INC
DFNDShares641.28K
TypeSH
Market value$135.07M
2.25%
Sole
641.28K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.86M
TypeSH
Market value$134.99M
2.25%
Sole
1.86M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares505.58K
TypeSH
Market value$129.98M
2.16%
Sole
505.58K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares835.65K
TypeSH
Market value$114.39M
1.90%
Sole
835.65K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
DFNDShares1.94M
TypeSH
Market value$112.71M
1.88%
Sole
1.94M
Shared
0.00
None
0.00
HASBRO INC
DFNDShares1.83M
TypeSH
Market value$107.25M
1.79%
Sole
1.83M
Shared
0.00
None
0.00
TRUIST FINL CORP
DFNDShares2.66M
TypeSH
Market value$103.35M
1.72%
Sole
2.66M
Shared
0.00
None
0.00
CROCS INC
DFNDShares648.18K
TypeSH
Market value$94.59M
1.57%
Sole
648.18K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares2.06M
TypeSH
Market value$88.97M
1.48%
Sole
2.06M
Shared
0.00
None
0.00
KBR INC
DFNDShares1.38M
TypeSH
Market value$88.47M
1.47%
Sole
1.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCDFND | COM | 1.19M | SH | $333.68M 5.55% | 1.19M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.70M | SH | $329.24M 5.48% | 1.70M | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 1.07M | SH | $240.78M 4.01% | 1.07M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 516.14K | SH | $230.69M 3.84% | 516.14K | 0.00 | 0.00 |
PLANET FITNESS INCDFND | CL A | 2.68M | SH | $197.12M 3.28% | 2.68M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 1.21M | SH | $187.50M 3.12% | 1.21M | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 4.59M | SH | $175.22M 2.92% | 4.59M | 0.00 | 0.00 |
NATERA INCDFND | COM | 1.45M | SH | $156.80M 2.61% | 1.45M | 0.00 | 0.00 |
CORE & MAIN INCDFND | CL A | 3.08M | SH | $150.97M 2.51% | 3.08M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 911.76K | SH | $147.90M 2.46% | 911.76K | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 1.15M | SH | $147.76M 2.46% | 1.15M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 7.76M | SH | $141.08M 2.35% | 7.76M | 0.00 | 0.00 |
MERUS N VDFND | COM | 2.32M | SH | $137.52M 2.29% | 2.32M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 4.91M | SH | $137.29M 2.29% | 4.91M | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNEDFND | SHS | 1.85M | SH | $135.16M 2.25% | 1.85M | 0.00 | 0.00 |
APPLE INCDFND | COM | 641.28K | SH | $135.07M 2.25% | 641.28K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.86M | SH | $134.99M 2.25% | 1.86M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 505.58K | SH | $129.98M 2.16% | 505.58K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 835.65K | SH | $114.39M 1.90% | 835.65K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVDFND | SPONSORED ADR | 1.94M | SH | $112.71M 1.88% | 1.94M | 0.00 | 0.00 |
HASBRO INCDFND | COM | 1.83M | SH | $107.25M 1.79% | 1.83M | 0.00 | 0.00 |
TRUIST FINL CORPDFND | COM | 2.66M | SH | $103.35M 1.72% | 2.66M | 0.00 | 0.00 |
CROCS INCDFND | COM | 648.18K | SH | $94.59M 1.57% | 648.18K | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 2.06M | SH | $88.97M 1.48% | 2.06M | 0.00 | 0.00 |
KBR INCDFND | COM | 1.38M | SH | $88.47M 1.47% | 1.38M | 0.00 | 0.00 |
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