Samlyn Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Samlyn Capital, LLC reported 87 stock positions worth $5.7 billion. Its top holding was First Solar (FSLR) at 5.3% of the portfolio, followed by LPL Financial (LPLA, 5.1%) and Meta Platforms Class A (META, 4.6%). Compared with Q4 2023, it opened 36 new positions, sold out of 19, added to 21 and reduced 29. The biggest buy was Meta Platforms Class A (META, shares +110%) and the biggest sale an exit from Voya Financial (VOYA).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001421097
Portfolio Value
$5.7B (Q1 2024)
SEC Filing
0000919574-24-003156 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.7B $5.7B Q1 2024 Q2 2024: $5.8B Q2 2024 Q3 2024: $6.2B Q3 2024 Q4 2024: $6.3B Q4 2024 Q1 2025: $6.0B Q1 2025 Q2 2025: $6.9B Q2 2025 Q3 2025: $7.0B Q3 2025 Q4 2025: $6.3B Q4 2025 Q1 2026: $5.8B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 87 stocks · $5.7B
FSLR First Solar Inc. 5.27% 1,795,736 $303.1M Add +0.2%
LPLA LPL Financial Holdings Inc. 5.08% 1,106,080 $292.2M Reduce -7.4%
META Meta Platforms Inc. Class A 4.57% 540,895 $262.6M Add +110.4%
MSFT Microsoft Corp. 4.33% 591,399 $248.8M Add +56.1%
CNM Core & Main Inc. Class A 3.42% 3,430,550 $196.4M Reduce -14.6%
NTRA Natera Inc. 3.16% 1,984,579 $181.5M Reduce -48.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 2.57% 1,148,850 $147.8M New
JPM JPMorgan Chase & Co. 2.37% 680,990 $136.4M Add +215.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.21% 529,766 $127.0M Reduce -47.9%
AMD Advanced Micro Devices 2.20% 700,415 $126.4M Add +83.4%
BUD Anheuser-Busch Inbev-SPN ADR 2.16% 2,040,781 $124.0M Add +44.1%
PLNT Planet Fitness Inc. Class A 2.15% 1,973,011 $123.6M Add +56.5%
DKNG Draftkings Inc. Class A 2.15% 2,720,627 $123.5M Add +25.0%
TTWO Take-Two Interactive Softwre 2.11% 815,087 $121.0M Add +18.3%
CROX Crocs Inc. 2.10% 839,867 $120.8M Reduce -36.3%
AMZN Amazon.com Inc. 1.99% 634,292 $114.4M Reduce -34.2%
FMX Fomento Economico Mex-SP ADR 1.97% 868,338 $113.1M Add +23.4%
KVUE Kenvue Inc. 1.87% 5,015,261 $107.6M Add +377.4%
CCEP Coca-Cola Europacific Partne 1.83% 1,505,278 $105.3M Reduce -12.0%
TFC Truist Financial Corp. 1.69% 2,491,402 $97.1M New
PFE Pfizer Inc. 1.67% 3,460,121 $96.0M Add +139.2%
MRUS Merus NV 1.63% 2,076,590 $93.5M Reduce -39.1%
KBR KBR Inc. 1.59% 1,434,245 $91.3M Reduce -6.1%
CRM Salesforce Inc. 1.59% 302,615 $91.1M New
CBRE CBRE Group Inc. Class A 1.41% 835,615 $81.3M Add +76.1%
COF Capital One Financial Corp. 1.39% 535,906 $79.8M New
ROST Ross Stores Inc. 1.34% 523,537 $76.8M Add +31.3%
MTZ Mastec Inc. 1.26% 777,271 $72.5M Add +109.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.23% 458,446 $70.7M New
BURL Burlington Stores Inc. 1.22% 303,260 $70.4M Reduce -21.7%
CX Cemex Sab-Spons ADR Part Cer 1.16% 7,376,316 $66.5M New
NDAQ Nasdaq Inc. 1.12% 1,017,556 $64.2M New
TXRH Texas Roadhouse Inc. 1.07% 397,287 $61.4M Add +16.2%
MRK Merck & Co. Inc. 1.01% 440,694 $58.1M Reduce -19.4%
HAS Hasbro Inc. 0.96% 978,275 $55.3M New
UNH Unitedhealth Group Inc. 0.94% 108,929 $53.9M New
TPR Tapestry Inc. 0.92% 1,111,087 $52.8M New
GOOGL Alphabet Inc. Class A 0.90% 344,270 $52.0M Reduce -69.7%
BFAM Bright Horizons Family Solut 0.88% 448,150 $50.8M New
ICE Intercontinental Exchange Inc. 0.82% 344,983 $47.4M New
LULU Lululemon Athletica Inc. 0.81% 119,058 $46.5M Add +11.5%
FLYW Flywire Corp.-Voting 0.80% 1,844,731 $45.8M New
BLDR Builders Firstsource Inc. 0.73% 200,756 $41.9M Reduce -37.4%
URBN Urban Outfitters Inc. 0.72% 953,753 $41.4M New
ENTG Entegris Inc. 0.70% 285,250 $40.1M Reduce -59.4%
CPA Copa Holdings SA Class A 0.68% 373,374 $38.9M New
CSTM Constellium SE 0.67% 1,733,199 $38.3M Reduce -11.1%
CMG Chipotle Mexican Grill Inc. 0.64% 12,645 $36.8M New
CPT Camden Property Trust 0.59% 344,708 $33.9M New
SPGI S&P Global Inc. 0.58% 78,560 $33.4M New
CPRI Capri Holdings Ltd. 0.58% 734,026 $33.3M New
VSTS Vestis Corp. 0.57% 1,712,479 $33.0M Add +71.2%
PVH PVH Corp. 0.57% 232,345 $32.7M Reduce -28.7%
PAX Patria Investments Ltd. Class A 0.54% 2,098,805 $31.1M Reduce -6.1%
ARES Ares Management Corp. Class A 0.53% 231,110 $30.7M New
PCT Purecycle Technologies Inc. 0.52% 4,817,538 $30.0M No change
NRDS Nerdwallet Inc. Class A 0.51% 1,980,018 $29.1M Add +20.8%
KEX Kirby Corp. 0.49% 296,666 $28.3M New
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.49% 2,468,096 $27.9M Reduce -6.1%
VERA Vera Therapeutics Inc. 0.48% 645,501 $27.8M New
CASY Casey's General Stores Inc. 0.48% 86,859 $27.7M New
INTR Inter & Co. Inc. Class A 0.48% 4,797,676 $27.4M Add +242.6%
PLAY Dave & Buster's Entertainmen 0.47% 433,591 $27.1M Add +332.4%
WAB Wabtec Corp. 0.47% 184,070 $26.8M New
MQ Marqeta Inc. 0.47% 4,486,944 $26.7M Reduce -3.3%
TW Tradeweb Markets Inc. Class A 0.46% 251,691 $26.2M New
ATMU Atmus Filtration Technologie 0.43% 768,159 $24.8M New
JAZZ Jazz Pharmaceuticals PLC 0.41% 197,925 $23.8M Reduce -68.2%
INZY Inozyme Pharma Inc. 0.39% 2,912,913 $22.3M Reduce -13.6%
IDYA Ideaya Biosciences Inc. 0.37% 481,225 $21.1M New
PCVX Vaxcyte Inc. 0.36% 302,679 $20.7M Reduce -8.1%
WOLF Wolfspeed Inc. 0.34% 665,860 $19.6M New
DFS Discover Financial Services 0.32% 138,187 $18.1M New
WBS Webster Financial Corp. 0.30% 338,802 $17.2M New
MELI MercadoLibre Inc. 0.30% 11,367 $17.2M New
SBUX Starbucks Corp. 0.30% 187,685 $17.2M New
XENE Xenon Pharmaceuticals Inc. 0.30% 396,196 $17.1M Reduce -5.9%
INSM Insmed Inc. 0.28% 587,634 $15.9M Reduce -54.3%
DNUT Krispy Kreme Inc. 0.27% 1,011,477 $15.4M New
EPAM Epam Systems Inc. 0.26% 55,006 $15.2M Reduce -57.3%
CELC Celcuity Inc. 0.26% 689,763 $14.9M New
JANX Janux Therapeutics Inc. 0.19% 296,391 $11.2M New
SAGE Sage Therapeutics Inc. 0.19% 594,661 $11.1M Reduce -22.7%
GERN Geron Corp. 0.18% 3,114,924 $10.3M New
SLNO Soleno Therapeutics Inc. 0.16% 218,927 $9.4M Reduce -27.4%
CRVS Corvus Pharmaceuticals Inc. 0.07% 2,348,363 $4.2M Reduce -5.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 14,118 $554K Reduce -6.1%

Options reported separately and not counted above: AMZN calls ($123.8M), AAPL calls ($46.1M), EL calls ($27.0M), PLNT calls ($21.5M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $5.3M (not counted above)
SecurityClassShares / PrincipalValueChange
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 2,857,142$5.3MNo change

Total filed on the 13F, all lines: $5.8B.

Portfolio Sells Q4 2023 → Q1 2024
VOYA Voya Financial Inc. Sold out 0.00% −5.22
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -47.9% 2.21% −2.62
GOOGL Alphabet Inc. Class A Reduce -69.7% 0.90% −2.55
NTRA Natera Inc. Reduce -48.8% 3.16% −2.12
KKR KKR & Co. Inc. Sold out 0.00% −1.81
JAZZ Jazz Pharmaceuticals PLC Reduce -68.2% 0.41% −1.25
DHI D.R. Horton Inc. Sold out 0.00% −1.21
WLK Westlake Corp. Sold out 0.00% −1.20
AMZN Amazon.com Inc. Reduce -34.2% 1.99% −1.19
CLX Clorox Company Sold out 0.00% −1.15
ENTG Entegris Inc. Reduce -59.4% 0.70% −1.13
CBOE Cboe Global Markets Inc. Sold out 0.00% −1.00
AEO American Eagle Outfitters Sold out 0.00% −0.90
LPLA LPL Financial Holdings Inc. Reduce -7.4% 5.08% −0.83
BILL Bill Holdings Inc. Sold out 0.00% −0.66
CCEP Coca-Cola Europacific Partne Reduce -12.0% 1.83% −0.65
CZR Caesars Entertainment Inc. Sold out 0.00% −0.62
TDG Transdigm Group Inc. Sold out 0.00% −0.61
PPLI People Inc. Sold out 0.00% −0.61
INSM Insmed Inc. Reduce -54.3% 0.28% −0.59
CROX Crocs Inc. Reduce -36.3% 2.10% −0.57
EPAM Epam Systems Inc. Reduce -57.3% 0.26% −0.57
PTLO Portillo's Inc. Class A Sold out 0.00% −0.56
ALLY Ally Financial Inc. Sold out 0.00% −0.46
BLDR Builders Firstsource Inc. Reduce -37.4% 0.73% −0.44
ODFL Old Dominion Freight Line Sold out 0.00% −0.42
MRUS Merus NV Reduce -39.1% 1.63% −0.41
BURL Burlington Stores Inc. Reduce -21.7% 1.22% −0.41
PLD Prologis Inc. Sold out 0.00% −0.39
RAPT THERAPEUTICS INC Sold out 0.00% −0.38
ALB Albemarle Corp. Sold out 0.00% −0.38
PVH PVH Corp. Reduce -28.7% 0.57% −0.30
MRK Merck & Co. Inc. Reduce -19.4% 1.01% −0.28
KBR KBR Inc. Reduce -6.1% 1.59% −0.25
MQ Marqeta Inc. Reduce -3.3% 0.47% −0.24
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.22
PAX Patria Investments Ltd. Class A Reduce -6.1% 0.54% −0.21
CSTM Constellium SE Reduce -11.1% 0.67% −0.18
SAGE Sage Therapeutics Inc. Reduce -22.7% 0.19% −0.17
NVDA Nvidia Corp. Sold out 0.00% −0.16
VINP Vinci Compass Investments LT Reduce -6.1% 0.49% −0.14
XENE Xenon Pharmaceuticals Inc. Reduce -5.9% 0.30% −0.13
CNM Core & Main Inc. Class A Reduce -14.6% 3.42% −0.11
SLNO Soleno Therapeutics Inc. Reduce -27.4% 0.16% −0.10
PCVX Vaxcyte Inc. Reduce -8.1% 0.36% −0.09
CRVS Corvus Pharmaceuticals Inc. Reduce -5.9% 0.07% −0.02
VTMX Corp. Inmobiliaria Vesta-ADR Reduce -6.1% 0.01% −0.00
INZY Inozyme Pharma Inc. Reduce -13.6% 0.39% +0.08

Portfolio Buys Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A Add +110.4% 4.57% +2.59
KSPI JSC Kaspi.kz ADR New 2.57% +2.57
TFC Truist Financial Corp. New 1.69% +1.69
CRM Salesforce Inc. New 1.59% +1.59
JPM JPMorgan Chase & Co. Add +215.5% 2.37% +1.57
COF Capital One Financial Corp. New 1.39% +1.39
KVUE Kenvue Inc. Add +377.4% 1.87% +1.38
MSFT Microsoft Corp. Add +56.1% 4.33% +1.23
EL Estee Lauder Companies Class A New 1.23% +1.23
CX Cemex Sab-Spons ADR Part Cer New 1.16% +1.16
NDAQ Nasdaq Inc. New 1.12% +1.12
AMD Advanced Micro Devices Add +83.4% 2.20% +0.98
HAS Hasbro Inc. New 0.96% +0.96
UNH Unitedhealth Group Inc. New 0.94% +0.94
TPR Tapestry Inc. New 0.92% +0.92
BFAM Bright Horizons Family Solut New 0.88% +0.88
ICE Intercontinental Exchange Inc. New 0.82% +0.82
FLYW Flywire Corp.-Voting New 0.80% +0.80
PFE Pfizer Inc. Add +139.2% 1.67% +0.76
URBN Urban Outfitters Inc. New 0.72% +0.72
CPA Copa Holdings SA Class A New 0.68% +0.68
MTZ Mastec Inc. Add +109.3% 1.26% +0.65
CMG Chipotle Mexican Grill Inc. New 0.64% +0.64
CPT Camden Property Trust New 0.59% +0.59
SPGI S&P Global Inc. New 0.58% +0.58
CPRI Capri Holdings Ltd. New 0.58% +0.58
ARES Ares Management Corp. Class A New 0.53% +0.53
KEX Kirby Corp. New 0.49% +0.49
VERA Vera Therapeutics Inc. New 0.48% +0.48
CASY Casey's General Stores Inc. New 0.48% +0.48
DKNG Draftkings Inc. Class A Add +25.0% 2.15% +0.48
WAB Wabtec Corp. New 0.47% +0.47
TW Tradeweb Markets Inc. Class A New 0.46% +0.46
CBRE CBRE Group Inc. Class A Add +76.1% 1.41% +0.45
ATMU Atmus Filtration Technologie New 0.43% +0.43
IDYA Ideaya Biosciences Inc. New 0.37% +0.37
PLAY Dave & Buster's Entertainmen Add +332.4% 0.47% +0.35
WOLF Wolfspeed Inc. New 0.34% +0.34
DFS Discover Financial Services New 0.32% +0.32
INTR Inter & Co. Inc. Class A Add +242.6% 0.48% +0.31
WBS Webster Financial Corp. New 0.30% +0.30
MELI MercadoLibre Inc. New 0.30% +0.30
SBUX Starbucks Corp. New 0.30% +0.30
DNUT Krispy Kreme Inc. New 0.27% +0.27
CELC Celcuity Inc. New 0.26% +0.26
JANX Janux Therapeutics Inc. New 0.19% +0.19
GERN Geron Corp. New 0.18% +0.18
BUD Anheuser-Busch Inbev-SPN ADR Add +44.1% 2.16% +0.17
TXRH Texas Roadhouse Inc. Add +16.2% 1.07% +0.16
PLNT Planet Fitness Inc. Class A Add +56.5% 2.15% +0.15

Options Activity Q4 2023 → Q1 2024
KVUE Kenvue Inc. call Sold out 9,438,500 $203.2Mbefore exit
AMZN Amazon.com Inc. call New 686,600 $123.8M
FSLR First Solar Inc. call Sold out 703,300 $121.2Mbefore exit
AAPL Apple Inc. call New 268,600 $46.1M
PFE Pfizer Inc. call Sold out 1,503,300 $43.3Mbefore exit
EXEL Exelixis Inc. call Sold out 1,209,900 $29.0Mbefore exit
EL Estee Lauder Companies Class A call New 175,300 $27.0M
NTRA Natera Inc. call Sold out 362,100 $22.7Mbefore exit
PLNT Planet Fitness Inc. Class A call New 343,300 $21.5M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$6.0BLPLA, PRMB, FSLR, TSM, BLK
Q1 2026 75$5.8BLPLA, JPM, PRMB, COF, MS
Q4 2025 73$6.3BLPLA, BAC, COF, MSFT, MS
Q3 2025 73$7.0BFSLR, LPLA, COF, MSFT, BAC
Q2 2025 68$6.9BCOF, LPLA, BAC, MSFT, JPM
Q1 2025 75$6.0BLPLA, BAC, COF, JPM, META
Q4 2024 85$6.3BLPLA, BAC, FSLR, COF, META
Q3 2024 83$6.2BLPLA, MSFT, PFE, FSLR, DKNG
Q2 2024 85$5.8BLPLA, FSLR, MSFT, AMZN, TTWO
Q1 2024 87$5.7BFSLR, LPLA, META, MSFT, CNM