Samlyn Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Samlyn Capital, LLC reported 85 stock positions worth $5.8 billion. Its top holding was LPL Financial (LPLA) at 5.7% of the portfolio, followed by First Solar (FSLR, 4.1%) and Microsoft (MSFT, 4.0%). Compared with Q1 2024, it opened 24 new positions, sold out of 26, added to 37 and reduced 23. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001421097
- Portfolio Value
- $5.8B (Q2 2024)
- SEC Filing
- 0000919574-24-004698 ↗ filed Aug 14, 2024
Holdings Value
Holdings 85 stocks · $5.8B
| LPLA LPL Financial Holdings Inc. | 5.74% | 1,194,715 | $333.7M | Add +8.0% |
| FSLR First Solar Inc. | 4.14% | 1,067,971 | $240.8M | Reduce -40.5% |
| MSFT Microsoft Corp. | 3.97% | 516,141 | $230.7M | Reduce -12.7% |
| AMZN Amazon.com Inc. | 3.95% | 1,188,577 | $229.7M | Add +87.4% |
| TTWO Take-Two Interactive Softwre | 3.23% | 1,205,897 | $187.5M | Add +48.0% |
| PLNT Planet Fitness Inc. Class A | 2.74% | 2,163,514 | $159.2M | Add +9.7% |
| NTRA Natera Inc. | 2.70% | 1,447,946 | $156.8M | Reduce -27.0% |
| CNM Core & Main Inc. Class A | 2.60% | 3,084,894 | $151.0M | Reduce -10.1% |
| AMD Advanced Micro Devices | 2.54% | 911,763 | $147.9M | Add +30.2% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 2.54% | 1,145,345 | $147.8M | Reduce -0.3% |
| DKNG Draftkings Inc. Class A | 2.45% | 3,731,949 | $142.4M | Add +37.2% |
| KVUE Kenvue Inc. | 2.43% | 7,760,276 | $141.1M | Add +54.7% |
| MRUS Merus NV | 2.37% | 2,324,195 | $137.5M | Add +11.9% |
| PFE Pfizer Inc. | 2.36% | 4,906,703 | $137.3M | Add +41.8% |
| CCEP Coca-Cola Europacific Partne | 2.33% | 1,854,744 | $135.2M | Add +23.2% |
| AAPL Apple Inc. | 2.32% | 641,283 | $135.1M | New |
| UBER Uber Technologies Inc. | 2.32% | 1,857,275 | $135.0M | New |
| CRM Salesforce Inc. | 2.24% | 505,580 | $130.0M | Add +67.1% |
| ICE Intercontinental Exchange Inc. | 1.97% | 835,654 | $114.4M | Add +142.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.94% | 1,938,346 | $112.7M | Reduce -5.0% |
| HAS Hasbro Inc. | 1.85% | 1,833,374 | $107.3M | Add +87.4% |
| TFC Truist Financial Corp. | 1.78% | 2,660,105 | $103.3M | Add +6.8% |
| CROX Crocs Inc. | 1.63% | 648,176 | $94.6M | Reduce -22.8% |
| IP International Paper Co. | 1.53% | 2,061,780 | $89.0M | New |
| KBR KBR Inc. | 1.52% | 1,379,387 | $88.5M | Reduce -3.8% |
| DFS Discover Financial Services | 1.46% | 646,691 | $84.6M | Add +368.0% |
| FMX Fomento Economico Mex-SP ADR | 1.44% | 777,215 | $83.7M | Reduce -10.5% |
| MELI MercadoLibre Inc. | 1.27% | 44,988 | $73.9M | Add +295.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.26% | 1,846,625 | $73.4M | New |
| HD Home Depot Inc. | 1.25% | 210,728 | $72.5M | New |
| COF Capital One Financial Corp. | 1.24% | 519,292 | $71.9M | Reduce -3.1% |
| EQH Equitable Holdings Inc. | 1.09% | 1,550,020 | $63.3M | New |
| FLUT Flutter Entertainment PLC-Di | 1.08% | 345,096 | $62.9M | New |
| CPT Camden Property Trust | 1.02% | 544,678 | $59.4M | Add +58.0% |
| CASY Casey's General Stores Inc. | 0.93% | 141,743 | $54.1M | Add +63.2% |
| WAB Wabtec Corp. | 0.84% | 308,080 | $48.7M | Add +67.4% |
| MRVL Marvell Technology Inc. | 0.82% | 680,308 | $47.6M | New |
| VERA Vera Therapeutics Inc. | 0.77% | 1,231,911 | $44.6M | Add +90.8% |
| JPM JPMorgan Chase & Co. | 0.76% | 219,374 | $44.4M | Reduce -67.8% |
| TPR Tapestry Inc. | 0.75% | 1,016,554 | $43.5M | Reduce -8.5% |
| MTZ Mastec Inc. | 0.71% | 384,735 | $41.2M | Reduce -50.5% |
| BFAM Bright Horizons Family Solut | 0.71% | 372,754 | $41.0M | Reduce -16.8% |
| KEX Kirby Corp. | 0.66% | 319,752 | $38.3M | Add +7.8% |
| BLDR Builders Firstsource Inc. | 0.65% | 274,554 | $38.0M | Add +36.8% |
| CONSOL ENERGY INC | 0.62% | 353,163 | $36.0M | New |
| CMG Chipotle Mexican Grill Inc. | 0.61% | 566,217 | $35.5M | Reduce -10.4% |
| CMA Comerica Inc. | 0.61% | 693,078 | $35.4M | New |
| KKR KKR & Co. Inc. | 0.60% | 329,533 | $34.7M | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.59% | 5,350,457 | $34.2M | Reduce -27.5% |
| ADSK Autodesk Inc. | 0.57% | 134,871 | $33.4M | New |
| VST Vistra Corp. | 0.57% | 385,370 | $33.1M | New |
| MRK Merck & Co. Inc. | 0.53% | 249,902 | $30.9M | Reduce -43.3% |
| INTR Inter & Co. Inc. Class A | 0.53% | 4,994,031 | $30.7M | Add +4.1% |
| EXAS Exact Sciences Corp. | 0.52% | 720,147 | $30.4M | New |
| FLYW Flywire Corp.-Voting | 0.50% | 1,788,801 | $29.3M | Reduce -3.0% |
| NRDS Nerdwallet Inc. Class A | 0.49% | 1,968,302 | $28.7M | Reduce -0.6% |
| CRC California Resources Corp. | 0.49% | 536,760 | $28.6M | New |
| PCT Purecycle Technologies Inc. | 0.49% | 4,817,538 | $28.5M | No change |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.46% | 2,468,809 | $26.9M | Add +0.0% |
| WDC Western Digital Corp. | 0.46% | 349,307 | $26.5M | New |
| CPRI Capri Holdings Ltd. | 0.45% | 795,258 | $26.3M | Add +8.3% |
| V Visa Inc. Class A | 0.44% | 96,822 | $25.4M | New |
| PAX Patria Investments Ltd. Class A | 0.44% | 2,099,411 | $25.3M | Add +0.0% |
| XENE Xenon Pharmaceuticals Inc. | 0.43% | 639,685 | $24.9M | Add +61.5% |
| INSM Insmed Inc. | 0.41% | 359,254 | $24.1M | Reduce -38.9% |
| DNUT Krispy Kreme Inc. | 0.41% | 2,230,176 | $24.0M | Add +120.5% |
| WBS Webster Financial Corp. | 0.40% | 536,481 | $23.4M | Add +58.4% |
| MQ Marqeta Inc. | 0.40% | 4,231,907 | $23.2M | Reduce -5.7% |
| WOLF Wolfspeed Inc. | 0.40% | 1,009,137 | $23.0M | Add +51.5% |
| CELC Celcuity Inc. | 0.37% | 1,326,953 | $21.7M | Add +92.4% |
| IDYA Ideaya Biosciences Inc. | 0.37% | 611,820 | $21.5M | Add +27.1% |
| SLNO Soleno Therapeutics Inc. | 0.35% | 501,049 | $20.4M | Add +128.9% |
| MU Micron Technology Inc. | 0.31% | 135,270 | $17.8M | New |
| NUVL Nuvalent Inc. Class A | 0.30% | 229,325 | $17.4M | New |
| EVR Evercore Inc. Class A | 0.30% | 82,727 | $17.2M | New |
| FHN First Horizon Corp. | 0.29% | 1,085,663 | $17.1M | New |
| INZY Inozyme Pharma Inc. | 0.26% | 3,350,535 | $14.9M | Add +15.0% |
| JANX Janux Therapeutics Inc. | 0.23% | 324,703 | $13.6M | Add +9.6% |
| NRIX Nurix Therapeutics Inc. | 0.21% | 583,490 | $12.2M | New |
| NKTR Nektar Therapeutics | 0.20% | 9,457,887 | $11.7M | New |
| CRVS Corvus Pharmaceuticals Inc. | 0.19% | 6,123,021 | $11.1M | Add +160.7% |
| VSTS Vestis Corp. | 0.15% | 701,962 | $8.6M | Reduce -59.0% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.13% | 371,247 | $7.4M | New |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.01% | 14,125 | $424K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 823 | $205K | Reduce -99.8% |
Options reported separately and not counted above: AMZN calls ($99.5M), PLNT calls ($37.9M), DKNG calls ($32.8M), CMG calls ($21.5M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 2,857,142 | $4.5M | No change |
Total filed on the 13F, all lines: $5.8B.
Portfolio Sells Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.57 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -99.8% | 0.00% | −2.21 |
| JPM JPMorgan Chase & Co. | Reduce -67.8% | 0.76% | −1.61 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −1.41 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −1.34 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −1.23 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −1.22 |
| FSLR First Solar Inc. | Reduce -40.5% | 4.14% | −1.13 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −1.12 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −1.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.94 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.90 |
| CNM Core & Main Inc. Class A | Reduce -10.1% | 2.60% | −0.82 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.81 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.72 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.70 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.68 |
| CSTM Constellium SE | Sold out | 0.00% | −0.67 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.58 |
| PVH PVH Corp. | Sold out | 0.00% | −0.57 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -27.5% | 0.59% | −0.57 |
| MTZ Mastec Inc. | Reduce -50.5% | 0.71% | −0.55 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.53 |
| FMX Fomento Economico Mex-SP ADR | Reduce -10.5% | 1.44% | −0.53 |
| MRK Merck & Co. Inc. | Reduce -43.3% | 0.53% | −0.48 |
| CROX Crocs Inc. | Reduce -22.8% | 1.63% | −0.47 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −0.47 |
| NTRA Natera Inc. | Reduce -27.0% | 2.70% | −0.46 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.46 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.43 |
| VSTS Vestis Corp. | Reduce -59.0% | 0.15% | −0.43 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.41 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −0.36 |
| MSFT Microsoft Corp. | Reduce -12.7% | 3.97% | −0.36 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.30 |
| FLYW Flywire Corp.-Voting | Reduce -3.0% | 0.50% | −0.29 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.26 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -5.0% | 1.94% | −0.22 |
| SAGE Sage Therapeutics Inc. | Sold out | 0.00% | −0.19 |
| GERN Geron Corp. | Sold out | 0.00% | −0.18 |
| BFAM Bright Horizons Family Solut | Reduce -16.8% | 0.71% | −0.18 |
| TPR Tapestry Inc. | Reduce -8.5% | 0.75% | −0.17 |
| COF Capital One Financial Corp. | Reduce -3.1% | 1.24% | −0.15 |
| MQ Marqeta Inc. | Reduce -5.7% | 0.40% | −0.07 |
| KBR KBR Inc. | Reduce -3.8% | 1.52% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -10.4% | 0.61% | −0.03 |
| KSPI JSC Kaspi.kz ADR | Reduce -0.3% | 2.54% | −0.03 |
| NRDS Nerdwallet Inc. Class A | Reduce -0.6% | 0.49% | −0.01 |
| INSM Insmed Inc. | Reduce -38.9% | 0.41% | +0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | New | 2.32% | +2.32 |
| UBER Uber Technologies Inc. | New | 2.32% | +2.32 |
| AMZN Amazon.com Inc. | Add +87.4% | 3.95% | +1.96 |
| IP International Paper Co. | New | 1.53% | +1.53 |
| BAC Bank of America Corp. | New | 1.26% | +1.26 |
| HD Home Depot Inc. | New | 1.25% | +1.25 |
| ICE Intercontinental Exchange Inc. | Add +142.2% | 1.97% | +1.14 |
| DFS Discover Financial Services | Add +368.0% | 1.46% | +1.14 |
| TTWO Take-Two Interactive Softwre | Add +48.0% | 3.23% | +1.12 |
| EQH Equitable Holdings Inc. | New | 1.09% | +1.09 |
| FLUT Flutter Entertainment PLC-Di | New | 1.08% | +1.08 |
| MELI MercadoLibre Inc. | Add +295.8% | 1.27% | +0.97 |
| HAS Hasbro Inc. | Add +87.4% | 1.85% | +0.88 |
| MRVL Marvell Technology Inc. | New | 0.82% | +0.82 |
| MRUS Merus NV | Add +11.9% | 2.37% | +0.74 |
| PFE Pfizer Inc. | Add +41.8% | 2.36% | +0.69 |
| LPLA LPL Financial Holdings Inc. | Add +8.0% | 5.74% | +0.66 |
| CRM Salesforce Inc. | Add +67.1% | 2.24% | +0.65 |
| CONSOL ENERGY INC | New | 0.62% | +0.62 |
| CMA Comerica Inc. | New | 0.61% | +0.61 |
| KKR KKR & Co. Inc. | New | 0.60% | +0.60 |
| PLNT Planet Fitness Inc. Class A | Add +9.7% | 2.74% | +0.59 |
| ADSK Autodesk Inc. | New | 0.57% | +0.57 |
| VST Vistra Corp. | New | 0.57% | +0.57 |
| KVUE Kenvue Inc. | Add +54.7% | 2.43% | +0.56 |
| EXAS Exact Sciences Corp. | New | 0.52% | +0.52 |
| CCEP Coca-Cola Europacific Partne | Add +23.2% | 2.33% | +0.49 |
| CRC California Resources Corp. | New | 0.49% | +0.49 |
| WDC Western Digital Corp. | New | 0.46% | +0.46 |
| CASY Casey's General Stores Inc. | Add +63.2% | 0.93% | +0.45 |
| V Visa Inc. Class A | New | 0.44% | +0.44 |
| CPT Camden Property Trust | Add +58.0% | 1.02% | +0.43 |
| WAB Wabtec Corp. | Add +67.4% | 0.84% | +0.37 |
| AMD Advanced Micro Devices | Add +30.2% | 2.54% | +0.35 |
| MU Micron Technology Inc. | New | 0.31% | +0.31 |
| DKNG Draftkings Inc. Class A | Add +37.2% | 2.45% | +0.30 |
| NUVL Nuvalent Inc. Class A | New | 0.30% | +0.30 |
| EVR Evercore Inc. Class A | New | 0.30% | +0.30 |
| FHN First Horizon Corp. | New | 0.29% | +0.29 |
| VERA Vera Therapeutics Inc. | Add +90.8% | 0.77% | +0.28 |
| NRIX Nurix Therapeutics Inc. | New | 0.21% | +0.21 |
| NKTR Nektar Therapeutics | New | 0.20% | +0.20 |
| SLNO Soleno Therapeutics Inc. | Add +128.9% | 0.35% | +0.19 |
| KEX Kirby Corp. | Add +7.8% | 0.66% | +0.17 |
| DNUT Krispy Kreme Inc. | Add +120.5% | 0.41% | +0.14 |
| XENE Xenon Pharmaceuticals Inc. | Add +61.5% | 0.43% | +0.13 |
| MRX Marex UK Holdings Ltd. | New | 0.13% | +0.13 |
| CRVS Corvus Pharmaceuticals Inc. | Add +160.7% | 0.19% | +0.12 |
| CELC Celcuity Inc. | Add +92.4% | 0.37% | +0.11 |
| WBS Webster Financial Corp. | Add +58.4% | 0.40% | +0.10 |
Options Activity Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | call | Reduce -25.0% | 515,100 | $99.5M |
| AAPL Apple Inc. | call | Sold out | 268,600 | $46.1Mbefore exit |
| PLNT Planet Fitness Inc. Class A | call | Add +50.0% | 515,100 | $37.9M |
| DKNG Draftkings Inc. Class A | call | New | 858,500 | $32.8M |
| EL Estee Lauder Companies Class A | call | Sold out | 175,300 | $27.0Mbefore exit |
| CMG Chipotle Mexican Grill Inc. | call | New | 343,400 | $21.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $6.0B | LPLA, PRMB, FSLR, TSM, BLK |
| Q1 2026 | 75 | $5.8B | LPLA, JPM, PRMB, COF, MS |
| Q4 2025 | 73 | $6.3B | LPLA, BAC, COF, MSFT, MS |
| Q3 2025 | 73 | $7.0B | FSLR, LPLA, COF, MSFT, BAC |
| Q2 2025 | 68 | $6.9B | COF, LPLA, BAC, MSFT, JPM |
| Q1 2025 | 75 | $6.0B | LPLA, BAC, COF, JPM, META |
| Q4 2024 | 85 | $6.3B | LPLA, BAC, FSLR, COF, META |
| Q3 2024 | 83 | $6.2B | LPLA, MSFT, PFE, FSLR, DKNG |
| Q2 2024 | 85 | $5.8B | LPLA, FSLR, MSFT, AMZN, TTWO |
| Q1 2024 | 87 | $5.7B | FSLR, LPLA, META, MSFT, CNM |