Latest SAMLYN CAPITAL, LLC Stock Portfolio
$5.97Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SAMLYN CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SAMLYN CAPITAL, LLC reported an equity portfolio of $6 Billions as of 31 Mar, 2024.
The top stock holdings of SAMLYN CAPITAL, LLC are FSLR, LPLA, META. The fund has invested 5.1% of it's portfolio in FIRST SOLAR INC and 4.9% of portfolio in LPL FINL HLDGS INC.
The fund managers got completely rid off VOYA FINANCIAL INC (VOYA), KKR & CO INC (KKR) and D R HORTON INC (DHI) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), JAZZ PHARMACEUTICALS PLC (JAZZ) and ENTEGRIS INC (ENTG). SAMLYN CAPITAL, LLC opened new stock positions in KASPI KZ JSC, TRUIST FINL CORP (TFC) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, DAVE & BUSTERS ENTMT INC (PLAY) and INTER & CO INC (INTR).
The top stock holdings of SAMLYN CAPITAL, LLC are FSLR, LPLA, META. The fund has invested 5.1% of it's portfolio in FIRST SOLAR INC and 4.9% of portfolio in LPL FINL HLDGS INC.
The fund managers got completely rid off VOYA FINANCIAL INC (VOYA), KKR & CO INC (KKR) and D R HORTON INC (DHI) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), JAZZ PHARMACEUTICALS PLC (JAZZ) and ENTEGRIS INC (ENTG). SAMLYN CAPITAL, LLC opened new stock positions in KASPI KZ JSC, TRUIST FINL CORP (TFC) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, DAVE & BUSTERS ENTMT INC (PLAY) and INTER & CO INC (INTR).
New Buys
| Ticker | $ Bought |
|---|---|
| KASPI KZ JSC | 147,788,000 |
| TRUIST FINL CORP | 97,114,800 |
| SALESFORCE INC | 91,141,600 |
| CAPITAL ONE FINL CORP | 79,791,000 |
| LAUDER ESTEE COS INC | 70,669,400 |
| CEMEX SAB DE CV | 66,460,600 |
| NASDAQ INC | 64,207,800 |
| HASBRO INC | 55,292,100 |
New stocks bought by SAMLYN CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| KENVUE INC | 377 |
| DAVE & BUSTERS ENTMT INC | 332 |
| INTER & CO INC | 242 |
| JPMORGAN CHASE & CO | 215 |
| PFIZER INC | 139 |
| META PLATFORMS INC | 110 |
| MASTEC INC | 109 |
| ADVANCED MICRO DEVICES INC | 83.43 |
Additions to existing portfolio by SAMLYN CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -69.73 |
| JAZZ PHARMACEUTICALS PLC | -68.19 |
| ENTEGRIS INC | -59.43 |
| EPAM SYS INC | -57.26 |
| INSMED INC | -54.34 |
| NATERA INC | -48.78 |
| VANGUARD INDEX FDS | -47.94 |
| MERUS N V | -39.15 |
SAMLYN CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VOYA FINANCIAL INC | -240,114,000 |
| AMERICAN EAGLE OUTFITTERS IN | -41,496,900 |
| PORTILLOS INC | -25,785,600 |
| KKR & CO INC | -83,281,000 |
| RAPT THERAPEUTICS INC | -17,681,400 |
| ALLY FINL INC | -21,093,400 |
| CAESARS ENTERTAINMENT INC NE | -28,302,300 |
| IAC INC | -27,954,300 |
SAMLYN CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of SAMLYN CAPITAL, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.12 | 700,415 | 126,418,000 | ADDED | 83.43 | |
| AMZN | AMAZON COM INC | 1.92 | 634,292 | 114,414,000 | REDUCED | -34.2 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.52 | 231,110 | 30,733,000 | NEW | ||
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.85 | 448,150 | 50,802,300 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.70 | 200,756 | 41,867,700 | REDUCED | -37.42 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2.08 | 2,040,780 | 124,039,000 | ADDED | 44.09 | |
| BURL | BURLINGTON STORES INC | 1.18 | 303,260 | 70,413,900 | REDUCED | -21.66 | |
| CASY | CASEYS GEN STORES INC | 0.46 | 86,859 | 27,660,200 | NEW | ||
| CBRE | CBRE GROUP INC | 1.36 | 835,615 | 81,255,200 | ADDED | 76.09 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1.76 | 1,505,280 | 105,294,000 | REDUCED | -12.01 | |
| CELC | CELCUITY INC | 0.25 | 689,763 | 14,898,900 | NEW | ||
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.62 | 12,645 | 36,756,100 | NEW | ||
| CNM | CORE & MAIN INC | 3.29 | 3,430,550 | 196,399,000 | REDUCED | -14.57 | |
| COF | CAPITAL ONE FINL CORP | 1.34 | 535,906 | 79,791,000 | NEW | ||
| CPA | COPA HOLDINGS SA | 0.65 | 373,374 | 38,890,600 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.56 | 734,026 | 33,251,400 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.57 | 344,708 | 33,919,300 | NEW | ||
| CRM | SALESFORCE INC | 1.53 | 302,615 | 91,141,600 | NEW | ||
| CROX | CROCS INC | 2.02 | 839,867 | 120,773,000 | REDUCED | -36.27 | |
| CRVS | CORVUS PHARMACEUTICALS INC | 0.07 | 2,348,360 | 4,180,090 | REDUCED | -5.92 | |
| CSTM | CONSTELLIUM SE | 0.64 | 1,733,200 | 38,321,000 | REDUCED | -11.13 | |
| CX | CEMEX SAB DE CV | 1.11 | 7,376,320 | 66,460,600 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.30 | 138,187 | 18,114,900 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 2.07 | 2,720,630 | 123,544,000 | ADDED | 24.98 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNUT | KRISPY KREME INC | 0.26 | 1,011,480 | 15,409,900 | NEW | ||
| EL | LAUDER ESTEE COS INC | 1.18 | 458,446 | 70,669,400 | NEW | ||
| ENTG | ENTEGRIS INC | 0.67 | 285,250 | 40,089,000 | REDUCED | -59.43 | |
| EPAM | EPAM SYS INC | 0.25 | 55,006 | 15,190,500 | REDUCED | -57.26 | |
| FLYW | FLYWIRE CORPORATION | 0.77 | 1,844,730 | 45,767,800 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 1.89 | 868,338 | 113,118,000 | ADDED | 23.45 | |
| FSLR | FIRST SOLAR INC | 5.08 | 1,795,740 | 303,120,000 | ADDED | 0.21 | |
| GERN | GERON CORP | 0.17 | 3,114,920 | 10,279,200 | NEW | ||
| GOOG | ALPHABET INC | 0.87 | 344,270 | 51,960,700 | REDUCED | -69.73 | |
| HAS | HASBRO INC | 0.93 | 978,275 | 55,292,100 | NEW | ||
| IAC | IAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.79 | 344,983 | 47,411,000 | NEW | ||
| IDYA | IDEAYA BIOSCIENCES INC | 0.35 | 481,225 | 21,116,200 | NEW | ||
| INSM | INSMED INC | 0.27 | 587,634 | 15,942,500 | REDUCED | -54.34 | |
| INTR | INTER & CO INC | 0.46 | 4,797,680 | 27,394,700 | ADDED | 242 | |
| INZY | INOZYME PHARMA INC | 0.37 | 2,912,910 | 22,312,900 | REDUCED | -13.63 | |
| JANX | JANUX THERAPEUTICS INC | 0.19 | 296,391 | 11,159,100 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.40 | 197,925 | 23,834,100 | REDUCED | -68.19 | |
| JPM | JPMORGAN CHASE & CO | 2.28 | 680,990 | 136,402,000 | ADDED | 215 | |
| KBR | KBR INC | 1.53 | 1,434,240 | 91,304,000 | REDUCED | -6.11 | |
| KEX | KIRBY CORP | 0.47 | 296,666 | 28,278,200 | NEW | ||
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 4.89 | 1,106,080 | 292,226,000 | REDUCED | -7.42 | |
| LULU | LULULEMON ATHLETICA INC | 0.78 | 119,058 | 46,510,000 | ADDED | 11.52 | |
| MELI | MERCADOLIBRE INC | 0.29 | 11,367 | 17,186,400 | NEW | ||
| META | META PLATFORMS INC | 4.40 | 540,895 | 262,648,000 | ADDED | 110 | |
| MQ | MARQETA INC | 0.45 | 4,486,940 | 26,742,200 | REDUCED | -3.32 | |
| MRK | MERCK & CO INC | 0.97 | 440,694 | 58,149,600 | REDUCED | -19.38 | |
| MRUS | MERUS N V | 1.57 | 2,076,590 | 93,508,800 | REDUCED | -39.15 | |
| MSFT | MICROSOFT CORP | 4.17 | 591,399 | 248,813,000 | ADDED | 56.14 | |
| MTZ | MASTEC INC | 1.21 | 777,271 | 72,480,500 | ADDED | 109 | |
| NDAQ | NASDAQ INC | 1.07 | 1,017,560 | 64,207,800 | NEW | ||
| NRDS | NERDWALLET INC | 0.49 | 1,980,020 | 29,106,300 | ADDED | 20.77 | |
| NTRA | NATERA INC | 3.04 | 1,984,580 | 181,510,000 | REDUCED | -48.78 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAX | PATRIA INVESTMENTS LIMITED | 0.52 | 2,098,800 | 31,146,300 | REDUCED | -6.14 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.50 | 4,817,540 | 29,965,100 | UNCHANGED | 0.00 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.09 | 2,857,140 | 5,285,710 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC | 0.35 | 302,679 | 20,676,000 | REDUCED | -8.06 | |
| PFE | PFIZER INC | 1.61 | 3,460,120 | 96,018,400 | ADDED | 139 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.45 | 433,591 | 27,142,800 | ADDED | 332 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLNT | PLANET FITNESS INC | 2.07 | 1,973,010 | 123,570,000 | ADDED | 56.51 | |
| PTLO | PORTILLOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 0.55 | 232,345 | 32,670,000 | REDUCED | -28.73 | |
| RAPT | RAPT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 1.29 | 523,537 | 76,834,300 | ADDED | 31.28 | |
| SAGE | SAGE THERAPEUTICS INC | 0.19 | 594,661 | 11,143,900 | REDUCED | -22.66 | |
| SBUX | STARBUCKS CORP | 0.29 | 187,685 | 17,152,500 | NEW | ||
| SLNO | SOLENO THERAPEUTICS INC | 0.16 | 218,927 | 9,370,080 | REDUCED | -27.45 | |
| SPGI | S&P GLOBAL INC | 0.56 | 78,560 | 33,423,400 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 1.63 | 2,491,400 | 97,114,800 | NEW | ||
| TPR | TAPESTRY INC | 0.88 | 1,111,090 | 52,754,400 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.03 | 815,087 | 121,032,000 | ADDED | 18.29 | |
| TW | TRADEWEB MKTS INC | 0.44 | 251,691 | 26,218,700 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 1.03 | 397,287 | 61,368,900 | ADDED | 16.23 | |
| UNH | UNITEDHEALTH GROUP INC | 0.90 | 108,929 | 53,887,200 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.69 | 953,753 | 41,412,000 | NEW | ||
| VERA | VERA THERAPEUTICS INC | 0.47 | 645,501 | 27,834,000 | NEW | ||
| VINP | VINCI PARTNERS INVTS LTD | 0.47 | 2,468,100 | 27,889,500 | REDUCED | -6.14 | |
| VOO | VANGUARD INDEX FDS | 2.13 | 529,766 | 127,017,000 | REDUCED | -47.94 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.45 | 184,070 | 26,815,300 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.29 | 338,802 | 17,201,000 | NEW | ||
| WLK | WESTLAKE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.33 | 665,860 | 19,642,900 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.29 | 396,196 | 17,056,200 | REDUCED | -5.93 | |
| KASPI KZ JSC | 2.48 | 1,148,850 | 147,788,000 | NEW | |||
| KENVUE INC | 1.80 | 5,015,260 | 107,628,000 | ADDED | 377 | ||
| VESTIS CORPORATION | 0.55 | 1,712,480 | 32,999,500 | ADDED | 71.23 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.42 | 768,159 | 24,773,100 | NEW | |||
| VESTA REAL ESTATE CORP | 0.01 | 14,118 | 553,989 | REDUCED | -6.06 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |