Filed: 2/14/2025ACC: 0000919574-25-001454
📋 What this filing means
SAMLYN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $6.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$6.62B
Total AUM (reported)
141.79M
Total Shares
Allocation by class
COM$5.16B77.9%
CL A$590.80M8.9%
COM CL A$208.09M3.1%
SHS$155.12M2.3%
SPONSORED ADS$136.86M2.1%
SHS CLASS A$76.88M1.2%
COM VTG$43.99M0.7%
Portfolio Concentration
Top 3$1.10B16.6%
4–10$1.49B22.5%
11–25$1.75B26.4%
Rest$2.28B34.4%
Top 3 weight
16.6%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 141.79M
Sole
Full voting authority
141.79M
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
Other87
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
LPL FINL HLDGS INC
DFNDShares1.57M
TypeSH
Market value$513.63M
7.76%
Sole
1.57M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares6.78M
TypeSH
Market value$298.17M
4.50%
Sole
6.78M
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares1.64M
TypeSH
Market value$288.75M
4.36%
Sole
1.64M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares1.59M
TypeSH
Market value$283.08M
4.28%
Sole
1.59M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares412.74K
TypeSH
Market value$241.66M
3.65%
Sole
412.74K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.09M
TypeSH
Market value$238.50M
3.60%
Sole
1.09M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares530.42K
TypeSH
Market value$223.57M
3.38%
Sole
530.42K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares7.29M
TypeSH
Market value$193.45M
2.92%
Sole
7.29M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares4.33M
TypeSH
Market value$160.98M
2.43%
Sole
4.33M
Shared
0.00
None
0.00
TRUIST FINL CORP
DFNDShares3.50M
TypeSH
Market value$151.77M
2.29%
Sole
3.50M
Shared
0.00
None
0.00
PLANET FITNESS INC
DFNDShares1.49M
TypeSH
Market value$147.53M
2.23%
Sole
1.49M
Shared
0.00
None
0.00
ROSS STORES INC
DFNDShares970.19K
TypeSH
Market value$146.76M
2.22%
Sole
970.19K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares1.55M
TypeSH
Market value$141.03M
2.13%
Sole
1.55M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares728.10K
TypeSH
Market value$133.54M
2.02%
Sole
728.10K
Shared
0.00
None
0.00
CORE & MAIN INC
DFNDShares2.58M
TypeSH
Market value$131.31M
1.98%
Sole
2.58M
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
DFNDShares2.43M
TypeSH
Market value$130.77M
1.97%
Sole
2.43M
Shared
0.00
None
0.00
CROCS INC
DFNDShares1.19M
TypeSH
Market value$129.87M
1.96%
Sole
1.19M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares399.48K
TypeSH
Market value$113.39M
1.71%
Sole
399.48K
Shared
0.00
None
0.00
FIVE BELOW INC
DFNDShares1.07M
TypeSH
Market value$112.35M
1.70%
Sole
1.07M
Shared
0.00
None
0.00
MERUS N V
DFNDShares2.67M
TypeSH
Market value$112.20M
1.69%
Sole
2.67M
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares1.16M
TypeSH
Market value$109.85M
1.66%
Sole
1.16M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares192.78K
TypeSH
Market value$86.24M
1.30%
Sole
192.78K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
DFNDShares1.82M
TypeSH
Market value$86.05M
1.30%
Sole
1.82M
Shared
0.00
None
0.00
TAPESTRY INC
DFNDShares1.31M
TypeSH
Market value$85.80M
1.30%
Sole
1.31M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares2.48M
TypeSH
Market value$82.99M
1.25%
Sole
2.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCDFND | COM | 1.57M | SH | $513.63M 7.76% | 1.57M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 6.78M | SH | $298.17M 4.50% | 6.78M | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 1.64M | SH | $288.75M 4.36% | 1.64M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 1.59M | SH | $283.08M 4.28% | 1.59M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 412.74K | SH | $241.66M 3.65% | 412.74K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.09M | SH | $238.50M 3.60% | 1.09M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 530.42K | SH | $223.57M 3.38% | 530.42K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 7.29M | SH | $193.45M 2.92% | 7.29M | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 4.33M | SH | $160.98M 2.43% | 4.33M | 0.00 | 0.00 |
TRUIST FINL CORPDFND | COM | 3.50M | SH | $151.77M 2.29% | 3.50M | 0.00 | 0.00 |
PLANET FITNESS INCDFND | CL A | 1.49M | SH | $147.53M 2.23% | 1.49M | 0.00 | 0.00 |
ROSS STORES INCDFND | COM | 970.19K | SH | $146.76M 2.22% | 970.19K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 1.55M | SH | $141.03M 2.13% | 1.55M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 728.10K | SH | $133.54M 2.02% | 728.10K | 0.00 | 0.00 |
CORE & MAIN INCDFND | CL A | 2.58M | SH | $131.31M 1.98% | 2.58M | 0.00 | 0.00 |
INTERNATIONAL PAPER CODFND | COM | 2.43M | SH | $130.77M 1.97% | 2.43M | 0.00 | 0.00 |
CROCS INCDFND | COM | 1.19M | SH | $129.87M 1.96% | 1.19M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 399.48K | SH | $113.39M 1.71% | 399.48K | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 1.07M | SH | $112.35M 1.70% | 1.07M | 0.00 | 0.00 |
MERUS N VDFND | COM | 2.67M | SH | $112.20M 1.69% | 2.67M | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 1.16M | SH | $109.85M 1.66% | 1.16M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 192.78K | SH | $86.24M 1.30% | 192.78K | 0.00 | 0.00 |
EQUITABLE HLDGS INCDFND | COM | 1.82M | SH | $86.05M 1.30% | 1.82M | 0.00 | 0.00 |
TAPESTRY INCDFND | COM | 1.31M | SH | $85.80M 1.30% | 1.31M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 2.48M | SH | $82.99M 1.25% | 2.48M | 0.00 | 0.00 |
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