Latest SAMLYN CAPITAL, LLC Stock Portfolio

$6.01Billion– No. of Holdings #86

SAMLYN CAPITAL, LLC Performance:

2024 Q2: 2.32%YTD: 12.74%2023: 19.39%

Performance for 2024 Q2 is 2.32%, and YTD is 12.74%, and 2023 is 19.39%.

About SAMLYN CAPITAL, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SAMLYN CAPITAL, LLC reported an equity portfolio of $6 Billions as of 30 Jun, 2024.

The top stock holdings of SAMLYN CAPITAL, LLC are LPLA, FSLR, MSFT. The fund has invested 5.6% of it's portfolio in LPL FINL HLDGS INC and 4% of portfolio in FIRST SOLAR INC.

The fund managers got completely rid off META PLATFORMS INC (META), CBRE GROUP INC (CBRE) and ROSS STORES INC (ROST) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), JPMORGAN CHASE & CO. (JPM) and VESTIS CORPORATION. SAMLYN CAPITAL, LLC opened new stock positions in APPLE INC (AAPL), UBER TECHNOLOGIES INC (UBER) and INTERNATIONAL PAPER CO (IP). The fund showed a lot of confidence in some stocks as they added substantially to DISCOVER FINL SVCS (DFS), MERCADOLIBRE INC (MELI) and CORVUS PHARMACEUTICALS INC (CRVS).

SAMLYN CAPITAL, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

SAMLYN CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAMLYN CAPITAL, LLC made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 20.29%.

New Buys

Ticker	$ Bought
apple inc	135,067,000
uber technologies inc	134,987,000
international paper co	88,965,800
bank america corp	73,440,300
home depot inc	72,541,000
equitable hldgs inc	63,333,800
flutter entmt plc	62,931,700
marvell technology inc	47,553,500

New stocks bought by SAMLYN CAPITAL, LLC

Additions

Ticker	% Inc.
discover finl svcs	367
mercadolibre inc	295
corvus pharmaceuticals inc	160
intercontinental exchange in	142
soleno therapeutics inc	128
krispy kreme inc	120
celcuity inc	92.38
vera therapeutics inc	90.85

Additions to existing portfolio by SAMLYN CAPITAL, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-99.84
jpmorgan chase & co.	-67.79
vestis corporation	-59.01
mastec inc	-50.5
merck & co inc	-43.29
first solar inc	-40.53
insmed inc	-38.86
cemex sab de cv	-27.46

SAMLYN CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
geron corp	-10,279,200
constellium se	-38,321,000
nasdaq inc	-64,207,800
urban outfitters inc	-41,412,000
cbre group inc	-81,255,200
atmus filtration technologie	-24,773,100
sage therapeutics inc	-11,143,900
meta platforms inc	-262,648,000

SAMLYN CAPITAL, LLC got rid off the above stocks

Sector Distribution

SAMLYN CAPITAL, LLC has about 21% of it's holdings in Technology sector.

Sector	%
Technology	21
Consumer Cyclical	20.1
Financial Services	17.9
Others	14
Healthcare	12.6
Industrials	7.5
Communication Services	3.7
Energy	1.1

Market Cap. Distribution

SAMLYN CAPITAL, LLC has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.6
MID-CAP	21.7
MEGA-CAP	19.3
UNALLOCATED	14
SMALL-CAP	3.1

Stocks belong to which Index?

About 50.8% of the stocks held by SAMLYN CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.2
S&P 500	44
RUSSELL 2000	6.8

Top 5 Winners (%)		%
INSM	insmed inc	89.1 %
NRIX	nurix therapeutics inc	37.5 %
MRUS	merus n v	30.9 %
FSLR	first solar inc	26.1 %
KEX	kirby corp	23.7 %

Top 5 Winners ($)		$
FSLR	first solar inc	79.3 M
MRUS	merus n v	32.4 M
NTRA	natera inc	32.1 M
PLNT	planet fitness inc	23.6 M
LPLA	lpl finl hldgs inc	17.6 M

Top 5 Losers (%)		%
INZY	inozyme pharma inc	-38.6 %
FLYW	flywire corporation	-33.8 %
BLDR	builders firstsource inc	-30.1 %
CPRI	capri holdings limited	-25.7 %
DNUT	krispy kreme inc	-21.2 %

Top 5 Losers ($)		$
CNM	core & main inc	-25.8 M
DKNG	draftkings inc new	-23.2 M
BLDR	builders firstsource inc	-16.4 M
CRM	salesforce inc	-16.2 M
FLYW	flywire corporation	-15.4 M

SAMLYN CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAMLYN CAPITAL, LLC

SAMLYN CAPITAL, LLC has 86 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. CNM proved to be the most loss making stock for the portfolio. FSLR was the most profitable stock for SAMLYN CAPITAL, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.25	641,283	135,067,000	new

ADSK	autodesk inc	0.56	134,871	33,373,800	new

AMD	advanced micro devices inc	2.46	911,763	147,897,000	added	30.17

AMZN	amazon com inc	3.82	1,188,580	229,693,000	added	87.39

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	1.22	1,846,620	73,440,300	new

BFAM	bright horizons fam sol in d	0.68	372,754	41,032,800	reduced	-16.82

BLDR	builders firstsource inc	0.63	274,554	38,001,000	added	36.76

BURL	burlington stores inc	0.00	0.00	0.00	sold off	-100

CASY	caseys gen stores inc	0.90	141,743	54,083,500	added	63.19

CBRE	cbre group inc	0.00	0.00	0.00	sold off	-100

CEIX	consol energy inc new	0.60	353,163	36,033,200	new

CELC	celcuity inc	0.36	1,326,950	21,735,500	added	92.38

CMA	comerica inc	0.59	693,078	35,374,700	new

CMG	chipotle mexican grill inc	0.59	566,217	35,473,500	reduced	-10.44

CNM	core & main inc	2.51	3,084,890	150,975,000	reduced	-10.08

COF	capital one finl corp	1.20	519,292	71,896,000	reduced	-3.1

CPA	copa holdings sa	0.00	0.00	0.00	sold off	-100

CPRI	capri holdings limited	0.44	795,258	26,307,100	added	8.34

CPT	camden ppty tr	0.99	544,678	59,429,800	added	58.01