Samlyn Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Samlyn Capital, LLC reported 83 stock positions worth $6.2 billion. Its top holding was LPL Financial (LPLA) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Pfizer (PFE, 3.7%). Compared with Q2 2024, it opened 16 new positions, sold out of 18, added to 31 and reduced 36. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale Amazon.com (AMZN, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001421097
- Portfolio Value
- $6.2B (Q3 2024)
- SEC Filing
- 0000919574-24-006670 ↗ filed Nov 14, 2024
Holdings Value
Holdings 83 stocks · $6.2B
| LPLA LPL Financial Holdings Inc. | 6.19% | 1,645,694 | $382.8M | Add +37.8% |
| MSFT Microsoft Corp. | 4.97% | 713,910 | $307.2M | Add +38.3% |
| PFE Pfizer Inc. | 3.71% | 7,917,351 | $229.1M | Add +61.4% |
| FSLR First Solar Inc. | 3.70% | 917,712 | $228.9M | Reduce -14.1% |
| DKNG Draftkings Inc. Class A | 3.60% | 5,675,824 | $222.5M | Add +52.1% |
| FLUT Flutter Entertainment PLC-Di | 2.99% | 778,253 | $184.7M | Add +125.5% |
| SPOT Spotify Technology SA | 2.95% | 495,240 | $182.5M | New |
| ICE Intercontinental Exchange Inc. | 2.71% | 1,041,333 | $167.3M | Add +24.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.70% | 4,199,538 | $166.6M | Add +127.4% |
| CNM Core & Main Inc. Class A | 2.38% | 3,310,509 | $147.0M | Add +7.3% |
| CROX Crocs Inc. | 2.31% | 988,078 | $143.1M | Add +52.4% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 2.19% | 1,276,895 | $135.3M | Add +11.5% |
| TTWO Take-Two Interactive Softwre | 2.11% | 848,765 | $130.5M | Reduce -29.6% |
| MRUS Merus NV | 2.11% | 2,610,393 | $130.4M | Add +12.3% |
| HAS Hasbro Inc. | 1.88% | 1,609,458 | $116.4M | Reduce -12.2% |
| META Meta Platforms Inc. Class A | 1.86% | 200,886 | $115.0M | New |
| IP International Paper Co. | 1.79% | 2,266,582 | $110.7M | Add +9.9% |
| DFS Discover Financial Services | 1.77% | 779,552 | $109.4M | Add +20.5% |
| COF Capital One Financial Corp. | 1.68% | 694,553 | $104.0M | Add +33.8% |
| NFLX Netflix Inc. | 1.59% | 138,748 | $98.4M | New |
| AMZN Amazon.com Inc. | 1.54% | 512,184 | $95.4M | Reduce -56.9% |
| CZR Caesars Entertainment Inc. | 1.52% | 2,254,482 | $94.1M | New |
| FIVE Five Below | 1.51% | 1,055,160 | $93.2M | New |
| NTRA Natera Inc. | 1.48% | 718,352 | $91.2M | Reduce -50.4% |
| MELI MercadoLibre Inc. | 1.47% | 44,300 | $90.9M | Reduce -1.5% |
| PLNT Planet Fitness Inc. Class A | 1.47% | 1,115,300 | $90.6M | Reduce -48.5% |
| CASY Casey's General Stores Inc. | 1.41% | 232,335 | $87.3M | Add +63.9% |
| DECK Deckers Outdoor Corp. | 1.39% | 540,304 | $86.2M | New |
| AMD Advanced Micro Devices | 1.39% | 524,697 | $86.1M | Reduce -42.5% |
| CMG Chipotle Mexican Grill Inc. | 1.36% | 1,454,678 | $83.8M | Add +156.9% |
| TFC Truist Financial Corp. | 1.34% | 1,940,750 | $83.0M | Reduce -27.0% |
| PCT Purecycle Technologies Inc. | 1.25% | 8,146,043 | $77.4M | Add +69.1% |
| AMT American Tower Corp. | 1.24% | 330,434 | $76.8M | New |
| KBR KBR Inc. | 1.21% | 1,150,996 | $75.0M | Reduce -16.6% |
| CMA Comerica Inc. | 1.16% | 1,196,908 | $71.7M | Add +72.7% |
| EQH Equitable Holdings Inc. | 1.15% | 1,698,295 | $71.4M | Add +9.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.10% | 1,027,591 | $68.1M | Reduce -47.0% |
| FMX Fomento Economico Mex-SP ADR | 1.07% | 672,278 | $66.4M | Reduce -13.5% |
| VERA Vera Therapeutics Inc. | 0.97% | 1,359,227 | $60.1M | Add +10.3% |
| CONSOL ENERGY INC | 0.91% | 538,377 | $56.3M | Add +52.4% |
| GOOGL Alphabet Inc. Class A | 0.83% | 310,739 | $51.5M | New |
| KEX Kirby Corp. | 0.82% | 415,733 | $50.9M | Add +30.0% |
| CPRI Capri Holdings Ltd. | 0.82% | 1,187,836 | $50.4M | Add +49.4% |
| CPT Camden Property Trust | 0.78% | 391,110 | $48.3M | Reduce -28.2% |
| MTZ Mastec Inc. | 0.74% | 372,975 | $45.9M | Reduce -3.1% |
| BFAM Bright Horizons Family Solut | 0.74% | 327,278 | $45.9M | Reduce -12.2% |
| WAB Wabtec Corp. | 0.74% | 250,294 | $45.5M | Reduce -18.8% |
| ROST Ross Stores Inc. | 0.71% | 292,751 | $44.1M | New |
| POOL Pool Corp. | 0.68% | 112,301 | $42.3M | New |
| BLDR Builders Firstsource Inc. | 0.68% | 216,641 | $42.0M | Reduce -21.1% |
| KVUE Kenvue Inc. | 0.68% | 1,813,666 | $42.0M | Reduce -76.6% |
| WING Wingstop Inc. | 0.68% | 100,320 | $41.7M | New |
| KKR KKR & Co. Inc. | 0.68% | 319,629 | $41.7M | Reduce -3.0% |
| FHN First Horizon Corp. | 0.66% | 2,634,104 | $40.9M | Add +142.6% |
| XENE Xenon Pharmaceuticals Inc. | 0.65% | 1,020,206 | $40.2M | Add +59.5% |
| SBUX Starbucks Corp. | 0.63% | 396,587 | $38.7M | New |
| FLYW Flywire Corp.-Voting | 0.60% | 2,266,030 | $37.1M | Add +26.7% |
| MRK Merck & Co. Inc. | 0.55% | 301,780 | $34.3M | Add +20.8% |
| INTR Inter & Co. Inc. Class A | 0.54% | 5,044,198 | $33.6M | Add +1.0% |
| EW Edwards Lifesciences Corp. | 0.48% | 452,509 | $29.9M | New |
| NUVL Nuvalent Inc. Class A | 0.47% | 281,233 | $28.8M | Add +22.6% |
| IDYA Ideaya Biosciences Inc. | 0.42% | 817,307 | $25.9M | Add +33.6% |
| SLNO Soleno Therapeutics Inc. | 0.42% | 511,812 | $25.8M | Add +2.1% |
| WBS Webster Financial Corp. | 0.39% | 520,355 | $24.3M | Reduce -3.0% |
| CRVS Corvus Pharmaceuticals Inc. | 0.39% | 4,530,333 | $23.9M | Reduce -26.0% |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.38% | 2,394,616 | $23.8M | Reduce -3.0% |
| PAX Patria Investments Ltd. Class A | 0.37% | 2,036,320 | $22.7M | Reduce -3.0% |
| CELC Celcuity Inc. | 0.31% | 1,290,935 | $19.2M | Reduce -2.7% |
| DNUT Krispy Kreme Inc. | 0.31% | 1,757,948 | $18.9M | Reduce -21.2% |
| INZY Inozyme Pharma Inc. | 0.28% | 3,259,158 | $17.0M | Reduce -2.7% |
| INSM Insmed Inc. | 0.25% | 211,498 | $15.4M | Reduce -41.1% |
| MQ Marqeta Inc. | 0.21% | 2,665,770 | $13.1M | Reduce -37.0% |
| NRIX Nurix Therapeutics Inc. | 0.21% | 568,264 | $12.8M | Reduce -2.6% |
| NKTR Nektar Therapeutics | 0.19% | 9,199,951 | $12.0M | Reduce -2.7% |
| CRC California Resources Corp. | 0.15% | 179,611 | $9.4M | Reduce -66.5% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.14% | 360,089 | $8.5M | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.10% | 82,900 | $6.2M | Reduce -95.5% |
| MFG Mizuho Financial Group-ADR | 0.06% | 816,229 | $3.4M | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 266,615 | $3.4M | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 269,582 | $2.7M | New |
| TPR Tapestry Inc. | 0.02% | 28,646 | $1.3M | Reduce -97.2% |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.01% | 13,697 | $369K | Reduce -3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 760 | $200K | Reduce -7.7% |
Options reported separately and not counted above: UBER calls ($95.0M), AMZN calls ($93.1M), NVDA calls ($90.3M), FSLR puts ($75.6M), SBUX calls ($32.5M), FIVE calls ($29.4M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $8.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 2,857,142 | $8.6M | No change |
Total filed on the 13F, all lines: $6.2B.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -56.9% | 1.54% | −2.41 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −2.33 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.32 |
| CRM Salesforce Inc. | Sold out | 0.00% | −2.24 |
| UBER Uber Technologies Inc. | Reduce -95.5% | 0.10% | −2.22 |
| KVUE Kenvue Inc. | Reduce -76.6% | 0.68% | −1.75 |
| PLNT Planet Fitness Inc. Class A | Reduce -48.5% | 1.47% | −1.27 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.25 |
| NTRA Natera Inc. | Reduce -50.4% | 1.48% | −1.22 |
| AMD Advanced Micro Devices | Reduce -42.5% | 1.39% | −1.15 |
| TTWO Take-Two Interactive Softwre | Reduce -29.6% | 2.11% | −1.12 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -47.0% | 1.10% | −0.84 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.82 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.76 |
| TPR Tapestry Inc. | Reduce -97.2% | 0.02% | −0.73 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.59 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.57 |
| VST Vistra Corp. | Sold out | 0.00% | −0.57 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.52 |
| NRDS Nerdwallet Inc. Class A | Sold out | 0.00% | −0.49 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.46 |
| FSLR First Solar Inc. | Reduce -14.1% | 3.70% | −0.44 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.44 |
| TFC Truist Financial Corp. | Reduce -27.0% | 1.34% | −0.44 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.40 |
| FMX Fomento Economico Mex-SP ADR | Reduce -13.5% | 1.07% | −0.37 |
| CRC California Resources Corp. | Reduce -66.5% | 0.15% | −0.34 |
| KBR KBR Inc. | Reduce -16.6% | 1.21% | −0.31 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.31 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.30 |
| CPT Camden Property Trust | Reduce -28.2% | 0.78% | −0.24 |
| JANX Janux Therapeutics Inc. | Sold out | 0.00% | −0.23 |
| MQ Marqeta Inc. | Reduce -37.0% | 0.21% | −0.19 |
| INSM Insmed Inc. | Reduce -41.1% | 0.25% | −0.16 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.15 |
| DNUT Krispy Kreme Inc. | Reduce -21.2% | 0.31% | −0.11 |
| WAB Wabtec Corp. | Reduce -18.8% | 0.74% | −0.10 |
| VINP Vinci Compass Investments LT | Reduce -3.0% | 0.38% | −0.08 |
| PAX Patria Investments Ltd. Class A | Reduce -3.0% | 0.37% | −0.07 |
| CELC Celcuity Inc. | Reduce -2.7% | 0.31% | −0.06 |
| WBS Webster Financial Corp. | Reduce -3.0% | 0.39% | −0.01 |
| NKTR Nektar Therapeutics | Reduce -2.7% | 0.19% | −0.01 |
| NRIX Nurix Therapeutics Inc. | Reduce -2.6% | 0.21% | −0.00 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Reduce -3.0% | 0.01% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -7.7% | 0.00% | −0.00 |
| MRX Marex UK Holdings Ltd. | Reduce -3.0% | 0.14% | +0.01 |
| INZY Inozyme Pharma Inc. | Reduce -2.7% | 0.28% | +0.02 |
| BLDR Builders Firstsource Inc. | Reduce -21.1% | 0.68% | +0.03 |
| MTZ Mastec Inc. | Reduce -3.1% | 0.74% | +0.03 |
| BFAM Bright Horizons Family Solut | Reduce -12.2% | 0.74% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SPOT Spotify Technology SA | New | 2.95% | +2.95 |
| FLUT Flutter Entertainment PLC-Di | Add +125.5% | 2.99% | +1.90 |
| META Meta Platforms Inc. Class A | New | 1.86% | +1.86 |
| NFLX Netflix Inc. | New | 1.59% | +1.59 |
| CZR Caesars Entertainment Inc. | New | 1.52% | +1.52 |
| FIVE Five Below | New | 1.51% | +1.51 |
| BAC Bank of America Corp. | Add +127.4% | 2.70% | +1.43 |
| DECK Deckers Outdoor Corp. | New | 1.39% | +1.39 |
| PFE Pfizer Inc. | Add +61.4% | 3.71% | +1.34 |
| AMT American Tower Corp. | New | 1.24% | +1.24 |
| DKNG Draftkings Inc. Class A | Add +52.1% | 3.60% | +1.15 |
| MSFT Microsoft Corp. | Add +38.3% | 4.97% | +1.00 |
| GOOGL Alphabet Inc. Class A | New | 0.83% | +0.83 |
| PCT Purecycle Technologies Inc. | Add +69.1% | 1.25% | +0.76 |
| CMG Chipotle Mexican Grill Inc. | Add +156.9% | 1.36% | +0.75 |
| ICE Intercontinental Exchange Inc. | Add +24.6% | 2.71% | +0.74 |
| ROST Ross Stores Inc. | New | 0.71% | +0.71 |
| CROX Crocs Inc. | Add +52.4% | 2.31% | +0.69 |
| POOL Pool Corp. | New | 0.68% | +0.68 |
| WING Wingstop Inc. | New | 0.68% | +0.68 |
| SBUX Starbucks Corp. | New | 0.63% | +0.63 |
| CMA Comerica Inc. | Add +72.7% | 1.16% | +0.55 |
| EW Edwards Lifesciences Corp. | New | 0.48% | +0.48 |
| CASY Casey's General Stores Inc. | Add +63.9% | 1.41% | +0.48 |
| LPLA LPL Financial Holdings Inc. | Add +37.8% | 6.19% | +0.45 |
| COF Capital One Financial Corp. | Add +33.8% | 1.68% | +0.44 |
| FHN First Horizon Corp. | Add +142.6% | 0.66% | +0.37 |
| CPRI Capri Holdings Ltd. | Add +49.4% | 0.82% | +0.36 |
| DFS Discover Financial Services | Add +20.5% | 1.77% | +0.31 |
| CONSOL ENERGY INC | Add +52.4% | 0.91% | +0.29 |
| IP International Paper Co. | Add +9.9% | 1.79% | +0.26 |
| XENE Xenon Pharmaceuticals Inc. | Add +59.5% | 0.65% | +0.22 |
| VERA Vera Therapeutics Inc. | Add +10.3% | 0.97% | +0.20 |
| NUVL Nuvalent Inc. Class A | Add +22.6% | 0.47% | +0.17 |
| KEX Kirby Corp. | Add +30.0% | 0.82% | +0.16 |
| FLYW Flywire Corp.-Voting | Add +26.7% | 0.60% | +0.10 |
| SLNO Soleno Therapeutics Inc. | Add +2.1% | 0.42% | +0.07 |
| EQH Equitable Holdings Inc. | Add +9.6% | 1.15% | +0.06 |
| MFG Mizuho Financial Group-ADR | New | 0.06% | +0.06 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.05% | +0.05 |
| IDYA Ideaya Biosciences Inc. | Add +33.6% | 0.42% | +0.05 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +20.8% | 0.55% | +0.02 |
| INTR Inter & Co. Inc. Class A | Add +1.0% | 0.54% | +0.01 |
| CNM Core & Main Inc. Class A | Add +7.3% | 2.38% | −0.22 |
| MRUS Merus NV | Add +12.3% | 2.11% | −0.26 |
| KSPI JSC Kaspi.kz ADR | Add +11.5% | 2.19% | −0.35 |
Options Activity Q2 2024 → Q3 2024
| UBER Uber Technologies Inc. | call | New | 1,263,900 | $95.0M |
| AMZN Amazon.com Inc. | call | Reduce -3.0% | 499,800 | $93.1M |
| NVDA Nvidia Corp. | call | New | 743,300 | $90.3M |
| FSLR First Solar Inc. | put | New | 303,000 | $75.6M |
| PLNT Planet Fitness Inc. Class A | call | Sold out | 515,100 | $37.9Mbefore exit |
| DKNG Draftkings Inc. Class A | call | Sold out | 858,500 | $32.8Mbefore exit |
| SBUX Starbucks Corp. | call | New | 333,100 | $32.5M |
| FIVE Five Below | call | New | 333,200 | $29.4M |
| CMG Chipotle Mexican Grill Inc. | call | Sold out | 343,400 | $21.5Mbefore exit |
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 |