Samlyn Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Samlyn Capital, LLC disclosed 84 US equity positions worth $6.2bn in its Q3 2024 13F filing. The largest position was LPLA at 6.2% of the reported book, followed by MSFT and PFE.
What did Samlyn Capital, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LPLA LPL FINL HLDGS INC | Financial Services | 6.2% | $382.8m | 1,645,694 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 5.0% | $307.2m | 713,910 | – | |
| 3 | PFE PFIZER INC | Healthcare | 3.7% | $229.1m | 7,917,351 | – | |
| 4 | FSLR FIRST SOLAR INC | Technology | 3.7% | $228.9m | 917,712 | – | |
| 5 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.6% | $222.5m | 5,675,824 | – | |
| 6 | FLUTTER ENTMT PLC | 3.0% | $184.7m | 778,253 | – | ||
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.9% | $182.5m | 495,240 | – | |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.7% | $167.3m | 1,041,333 | – | |
| 9 | BAC BANK AMERICA CORP | Financial Services | 2.7% | $166.6m | 4,199,538 | – | |
| 10 | CNM CORE & MAIN INC | Industrials | 2.4% | $147.0m | 3,310,509 | – | |
| 11 | CROX CROCS INC | Consumer Cyclical | 2.3% | $143.1m | 988,078 | – | |
| 12 | KSPI KASPI KZ JSC | 2.2% | $135.3m | 1,276,895 | – | ||
| 13 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.1% | $130.5m | 848,765 | – | |
| 14 | MERUS N V | 2.1% | $130.4m | 2,610,393 | – | ||
| 15 | HAS HASBRO INC | Consumer Cyclical | 1.9% | $116.4m | 1,609,458 | – | |
| 16 | META META PLATFORMS INC | Communication Services | 1.9% | $115.0m | 200,886 | – | |
| 17 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 1.8% | $110.7m | 2,266,582 | – | |
| 18 | DFSEUR DISCOVER FINL SVCS | 1.8% | $109.4m | 779,552 | – | ||
| 19 | COF CAPITAL ONE FINL CORP | Financial Services | 1.7% | $104.0m | 694,553 | – | |
| 20 | NFLX NETFLIX INC | Communication Services | 1.6% | $98.4m | 138,748 | – | |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $95.4m | 512,184 | – | |
| 22 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.5% | $94.1m | 2,254,482 | – | |
| 23 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.5% | $93.2m | 1,055,160 | – | |
| 24 | NTRA NATERA INC | Healthcare | 1.5% | $91.2m | 718,352 | – | |
| 25 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.5% | $90.9m | 44,300 | – | |
| 26 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.5% | $90.6m | 1,115,300 | – | |
| 27 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 1.4% | $87.3m | 232,335 | – | |
| 28 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.4% | $86.2m | 540,304 | – | |
| 29 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.4% | $86.1m | 524,697 | – | |
| 30 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.4% | $83.8m | 1,454,678 | – | |
| 31 | TFC TRUIST FINL CORP | Financial Services | 1.3% | $83.0m | 1,940,750 | – | |
| 32 | PCT PURECYCLE TECHNOLOGIES INC | Industrials | 1.2% | $77.4m | 8,146,043 | – | |
| 33 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.2% | $76.8m | 330,434 | – | |
| 34 | KBR KBR INC | Industrials | 1.2% | $75.0m | 1,150,996 | – | |
| 35 | CMA COMERICA INC | 1.2% | $71.7m | 1,196,908 | – | ||
| 36 | EQH EQUITABLE HLDGS INC | Financial Services | 1.2% | $71.4m | 1,698,295 | – | |
| 37 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.1% | $68.1m | 1,027,591 | – | |
| 38 | FMX FOMENTO ECONOMICO MEXICANO S | 1.1% | $66.4m | 672,278 | – | ||
| 39 | VERA VERA THERAPEUTICS INC | Healthcare | 1.0% | $60.1m | 1,359,227 | – | |
| 40 | CEIXEUR CONSOL ENERGY INC NEW | 0.9% | $56.3m | 538,377 | – | ||
| 41 | GOOGL ALPHABET INC | Communication Services | 0.8% | $51.5m | 310,739 | – | |
| 42 | KEX KIRBY CORP | Industrials | 0.8% | $50.9m | 415,733 | – | |
| 43 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.8% | $50.4m | 1,187,836 | – | |
| 44 | CPT CAMDEN PPTY TR | Real Estate | 0.8% | $48.3m | 391,110 | – | |
| 45 | MTZ MASTEC INC | Industrials | 0.7% | $45.9m | 372,975 | – | |
| 46 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 0.7% | $45.9m | 327,278 | – | |
| 47 | WAB WABTEC | Industrials | 0.7% | $45.5m | 250,294 | – | |
| 48 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $44.1m | 292,751 | – | |
| 49 | POOL POOL CORP | Industrials | 0.7% | $42.3m | 112,301 | – | |
| 50 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.7% | $42.0m | 216,641 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.