Samlyn Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Samlyn Capital, LLC disclosed 87 US equity positions worth $6.3bn in its Q4 2024 13F filing. The largest position was LPLA at 8.2% of the reported book, followed by BAC and FSLR. Against the Q3 2024 filing, it opened 10 new positions, added to 18 and reduced 22 among the top 50 holdings.
What did Samlyn Capital, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LPLA LPL FINL HLDGS INC | Financial Services | 8.2% | $513.6m | 1,573,076 | -4% | reduced |
| 2 | BAC BANK AMERICA CORP | Financial Services | 4.7% | $298.2m | 6,784,375 | 62% | added |
| 3 | FSLR FIRST SOLAR INC | Technology | 4.6% | $288.8m | 1,638,391 | 79% | added |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 4.5% | $283.1m | 1,587,497 | 129% | added |
| 5 | META META PLATFORMS INC | Communication Services | 3.8% | $241.7m | 412,741 | 105% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 3.6% | $223.6m | 530,416 | -26% | reduced |
| 7 | PFE PFIZER INC | Healthcare | 3.1% | $193.5m | 7,291,751 | -8% | reduced |
| 8 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 2.6% | $161.0m | 4,327,517 | -24% | reduced |
| 9 | TFC TRUIST FINL CORP | Financial Services | 2.4% | $151.8m | 3,498,506 | 80% | added |
| 10 | ROST ROSS STORES INC | Consumer Cyclical | 2.3% | $146.8m | 970,188 | 231% | added |
| 11 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.1% | $133.5m | 728,096 | 120% | added |
| 12 | CNM CORE & MAIN INC | Industrials | 2.1% | $131.3m | 2,579,326 | -22% | reduced |
| 13 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 2.1% | $130.8m | 2,429,696 | 7% | added |
| 14 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.8% | $113.4m | 399,477 | – | new |
| 15 | FIVE FIVE BELOW INC | Consumer Cyclical | 1.8% | $112.3m | 1,070,361 | 1% | added |
| 16 | MERUS N V | 1.8% | $112.2m | 2,668,178 | 2% | added | |
| 17 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.8% | $111.1m | 1,217,286 | 207% | added |
| 18 | KSPI KASPI KZ JSC | 1.7% | $109.9m | 1,159,875 | -9% | reduced | |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $94.4m | 430,324 | -16% | reduced |
| 20 | CROX CROCS INC | Consumer Cyclical | 1.5% | $93.9m | 857,410 | -13% | reduced |
| 21 | PLNT PLANET FITNESS INC | Consumer Cyclical | 1.4% | $89.1m | 901,026 | -19% | reduced |
| 22 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.4% | $86.2m | 192,776 | -61% | reduced |
| 23 | EQH EQUITABLE HLDGS INC | Financial Services | 1.4% | $86.0m | 1,824,168 | 7% | added |
| 24 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.3% | $83.0m | 2,483,356 | 10% | added |
| 25 | WED WEBSTER FINL CORP | 1.3% | $82.4m | 1,492,906 | 187% | added | |
| 26 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 1.2% | $73.9m | 363,975 | -33% | reduced |
| 27 | NTRA NATERA INC | Healthcare | 1.2% | $73.3m | 463,356 | -35% | reduced |
| 28 | WDC WESTERN DIGITAL CORP | Technology | 1.1% | $71.0m | 1,190,076 | – | new |
| 29 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 1.1% | $70.9m | 178,986 | -23% | reduced |
| 30 | VERA VERA THERAPEUTICS INC | Healthcare | 1.1% | $70.3m | 1,662,220 | 22% | added |
| 31 | FLUTTER ENTMT PLC | 1.1% | $68.9m | 266,514 | -66% | reduced | |
| 32 | KR KROGER CO | Consumer Defensive | 1.0% | $63.2m | 1,033,704 | – | new |
| 33 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 1.0% | $59.9m | 321,015 | – | new |
| 34 | CEIXEUR CONSOL ENERGY INC NEW | 0.9% | $59.4m | 556,842 | 3% | added | |
| 35 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.9% | $58.4m | 2,106,851 | – | new |
| 36 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.9% | $58.3m | 391,242 | -62% | reduced |
| 37 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $56.5m | 33,234 | -25% | reduced |
| 38 | TPR TAPESTRY INC | Consumer Cyclical | 0.9% | $53.6m | 820,652 | 2765% | added |
| 39 | PCT PURECYCLE TECHNOLOGIES INC | Industrials | 0.9% | $53.6m | 5,224,799 | -36% | reduced |
| 40 | AVGO BROADCOM INC | Technology | 0.8% | $52.6m | 227,076 | – | new |
| 41 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.8% | $51.9m | 1,077,063 | – | new | |
| 42 | MTZ MASTEC INC | Industrials | 0.8% | $51.1m | 375,057 | 1% | added |
| 43 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $49.5m | 97,758 | – | new |
| 44 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.8% | $48.6m | 747,934 | – | new |
| 45 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.8% | $47.7m | 208,557 | – | new |
| 46 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.7% | $46.5m | 2,307,748 | -12% | reduced |
| 47 | FLYW FLYWIRE CORPORATION | Technology | 0.7% | $44.0m | 2,133,221 | -6% | reduced |
| 48 | HAS HASBRO INC | Consumer Cyclical | 0.7% | $43.3m | 774,455 | -52% | reduced |
| 49 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.7% | $42.8m | 710,222 | -51% | reduced |
| 50 | WAB WABTEC | Industrials | 0.7% | $41.3m | 217,955 | -13% | reduced |
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.