Filed: 11/14/2024ACC: 0000919574-24-006670
📋 What this filing means
SAMLYN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $6.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$6.61B
Total AUM (reported)
121.25M
Total Shares
Allocation by class
COM$5.00B75.7%
SHS$417.59M6.3%
CL A$412.64M6.2%
COM CL A$269.02M4.1%
SPONSORED ADS$138.08M2.1%
SPONSORED ADR$74.90M1.1%
SPON ADR UNITS$66.36M1.0%
Portfolio Concentration
Top 3$994.53M15.1%
4–10$1.34B20.3%
11–25$1.75B26.5%
Rest$2.52B38.2%
Top 3 weight
15.1%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 121.25M
Sole
Full voting authority
121.25M
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
Other85
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
LPL FINL HLDGS INC
DFNDShares1.65M
TypeSH
Market value$382.84M
5.79%
Sole
1.65M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares713.91K
TypeSH
Market value$307.20M
4.65%
Sole
713.91K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares1.22M
TypeSH
Market value$304.49M
4.61%
Sole
1.22M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares7.92M
TypeSH
Market value$229.13M
3.47%
Sole
7.92M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares5.68M
TypeSH
Market value$222.49M
3.37%
Sole
5.68M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.01M
TypeSH
Market value$188.56M
2.85%
Sole
1.01M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares778.25K
TypeSH
Market value$184.66M
2.79%
Sole
778.25K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares495.24K
TypeSH
Market value$182.51M
2.76%
Sole
495.24K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares1.04M
TypeSH
Market value$167.28M
2.53%
Sole
1.04M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares4.20M
TypeSH
Market value$166.64M
2.52%
Sole
4.20M
Shared
0.00
None
0.00
CORE & MAIN INC
DFNDShares3.31M
TypeSH
Market value$146.99M
2.22%
Sole
3.31M
Shared
0.00
None
0.00
CROCS INC
DFNDShares988.08K
TypeSH
Market value$143.08M
2.17%
Sole
988.08K
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares1.28M
TypeSH
Market value$135.34M
2.05%
Sole
1.28M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares848.76K
TypeSH
Market value$130.46M
1.97%
Sole
848.76K
Shared
0.00
None
0.00
MERUS N V
DFNDShares2.61M
TypeSH
Market value$130.42M
1.97%
Sole
2.61M
Shared
0.00
None
0.00
FIVE BELOW INC
DFNDShares1.39M
TypeSH
Market value$122.66M
1.86%
Sole
1.39M
Shared
0.00
None
0.00
HASBRO INC
DFNDShares1.61M
TypeSH
Market value$116.40M
1.76%
Sole
1.61M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares200.89K
TypeSH
Market value$115.00M
1.74%
Sole
200.89K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares2.27M
TypeSH
Market value$110.72M
1.68%
Sole
2.27M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
DFNDShares779.55K
TypeSH
Market value$109.36M
1.66%
Sole
779.55K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares694.55K
TypeSH
Market value$104.00M
1.57%
Sole
694.55K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.35M
TypeSH
Market value$101.23M
1.53%
Sole
1.35M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares138.75K
TypeSH
Market value$98.41M
1.49%
Sole
138.75K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares2.25M
TypeSH
Market value$94.10M
1.42%
Sole
2.25M
Shared
0.00
None
0.00
NATERA INC
DFNDShares718.35K
TypeSH
Market value$91.19M
1.38%
Sole
718.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCDFND | COM | 1.65M | SH | $382.84M 5.79% | 1.65M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 713.91K | SH | $307.20M 4.65% | 713.91K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 1.22M | SH | $304.49M 4.61% | 1.22M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 7.92M | SH | $229.13M 3.47% | 7.92M | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 5.68M | SH | $222.49M 3.37% | 5.68M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.01M | SH | $188.56M 2.85% | 1.01M | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 778.25K | SH | $184.66M 2.79% | 778.25K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 495.24K | SH | $182.51M 2.76% | 495.24K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 1.04M | SH | $167.28M 2.53% | 1.04M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 4.20M | SH | $166.64M 2.52% | 4.20M | 0.00 | 0.00 |
CORE & MAIN INCDFND | CL A | 3.31M | SH | $146.99M 2.22% | 3.31M | 0.00 | 0.00 |
CROCS INCDFND | COM | 988.08K | SH | $143.08M 2.17% | 988.08K | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 1.28M | SH | $135.34M 2.05% | 1.28M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 848.76K | SH | $130.46M 1.97% | 848.76K | 0.00 | 0.00 |
MERUS N VDFND | COM | 2.61M | SH | $130.42M 1.97% | 2.61M | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 1.39M | SH | $122.66M 1.86% | 1.39M | 0.00 | 0.00 |
HASBRO INCDFND | COM | 1.61M | SH | $116.40M 1.76% | 1.61M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 200.89K | SH | $115.00M 1.74% | 200.89K | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 2.27M | SH | $110.72M 1.68% | 2.27M | 0.00 | 0.00 |
DISCOVER FINL SVCSDFND | COM | 779.55K | SH | $109.36M 1.66% | 779.55K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 694.55K | SH | $104.00M 1.57% | 694.55K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.35M | SH | $101.23M 1.53% | 1.35M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 138.75K | SH | $98.41M 1.49% | 138.75K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 2.25M | SH | $94.10M 1.42% | 2.25M | 0.00 | 0.00 |
NATERA INCDFND | COM | 718.35K | SH | $91.19M 1.38% | 718.35K | 0.00 | 0.00 |
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