Latest SAMLYN CAPITAL, LLC Stock Portfolio

SAMLYN CAPITAL, LLC Performance:

2024 Q4: 1.62%YTD: 12.05%2023: 19.39%

Performance for 2024 Q4 is 1.62%, and YTD is 12.05%, 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 $6.6 Billions as of 31 Dec, 2024.

The top stock holdings of SAMLYN CAPITAL, LLC are LPLA, BAC, FSLR. The fund has invested 7.8% of it's portfolio in LPL FINL HLDGS INC and 4.5% of portfolio in BANK AMERICA CORP.

The fund managers got completely rid off TAKE-TWO INTERACTIVE SOFTWAR (TTWO), NETFLIX INC (NFLX) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in DISCOVER FINL SVCS (DFS), FLUTTER ENTMT PLC and KBR INC (KBR). SAMLYN CAPITAL, LLC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), WESTERN DIGITAL CORP (WDC) and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to TAPESTRY INC (TPR), VESTA REAL ESTATE CORP and ROSS STORES INC (ROST).

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

Our best estimate is that SAMLYN CAPITAL, LLC made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.

New Buys

Ticker	$ Bought
gallagher arthur j & co	113,392,000
western digital corp	70,964,200
kroger co	63,211,000
darden restaurants inc	59,930,300
nebius group n.v.	58,359,800
broadcom inc	52,645,300
six flags entertainment corp	51,903,700
unitedhealth group inc	49,451,900

New stocks bought by SAMLYN CAPITAL, LLC

Additions

Ticker	% Inc.
tapestry inc	2,764
vesta real estate corp	444
ross stores inc	231
starbucks corp	206
webster finl corp	186
capital one finl corp	128
american tower corp new	120
meta platforms inc	105

Additions to existing portfolio by SAMLYN CAPITAL, LLC

Reductions

Ticker	% Reduced
discover finl svcs	-87.49
flutter entmt plc	-65.75
kbr inc	-64.06
intercontinental exchange in	-62.43
spotify technology s a	-61.07
hasbro inc	-51.88
chipotle mexican grill inc	-51.18
purecycle technologies inc	-35.86

SAMLYN CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
inozyme pharma inc	-17,045,400
marqeta inc	-13,115,600
kenvue inc	-41,950,100
krispy kreme inc	-18,880,400
comerica inc	-71,706,800
capri holdings limited	-50,411,800
anheuser busch inbev sa/nv	-68,119,000
take-two interactive softwar	-130,464,000

SAMLYN CAPITAL, LLC got rid off the above stocks

Sector Distribution

SAMLYN CAPITAL, LLC has about 27.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	27.4
Consumer Cyclical	23.9
Technology	12.3
Healthcare	11.3
Others	9.8
Industrials	6.1
Communication Services	3.9
Real Estate	2.7

Market Cap. Distribution

SAMLYN CAPITAL, LLC has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.3
MID-CAP	20.5
MEGA-CAP	15.7
UNALLOCATED	9.8
SMALL-CAP	2.1

Stocks belong to which Index?

About 56.9% of the stocks held by SAMLYN CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.1
Others	43.1
RUSSELL 2000	5.8

Top 5 Winners (%)		%
LPLA	lpl finl hldgs inc	40.1 %
FHN	first horizon corporation	29.5 %
AVGO	broadcom inc	29.1 %
FLYW	flywire corporation	25.6 %
DFS	discover finl svcs	23.5 %

Top 5 Winners ($)		$
LPLA	lpl finl hldgs inc	153.6 M
DFS	discover finl svcs	25.7 M
COF	capital one finl corp	19.6 M
NTRA	natera inc	19.4 M
PLNT	planet fitness inc	18.9 M

Top 5 Losers (%)		%
NKTR	nektar therapeutics	-28.0 %
CROX	crocs inc	-24.3 %
NUVL	nuvalent inc	-22.7 %
FSLR	first solar inc	-21.8 %
CCCC	c4 therapeutics inc	-20.7 %

Top 5 Losers ($)		$
FSLR	first solar inc	-80.3 M
CROX	crocs inc	-34.8 M
AMT	american tower corp new	-25.7 M
MRUS	merus n v	-20.9 M
CZR	caesars entertainment inc ne	-19.9 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 37.8% of the portfolio is in top 10 stocks. FSLR proved to be the most loss making stock for the portfolio. LPLA was the most profitable stock for SAMLYN CAPITAL, LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	LPLA	lpl finl hldgs inc	7.76	1,573,080	513,625,000	reduced	-4.41
Historical Trend of LPL FINL HLDGS INC Position Held By SAMLYN CAPITAL, LLC What % of Portfolio is LPLA?: Number of LPLA shares held: Change in No. of Shares Held:
	BAC	bank america corp	4.50	6,784,380	298,173,000	added	61.55

	FSLR	first solar inc	4.36	1,638,390	288,750,000	added	78.53

	COF	capital one finl corp	4.28	1,587,500	283,082,000	added	128

	META	meta platforms inc	3.65	412,741	241,664,000	added	105

	MSFT	microsoft corp	3.38	530,416	223,570,000	reduced	-25.7

	PFE	pfizer inc	2.92	7,291,750	193,450,000	reduced	-7.9

	DKNG	draftkings inc new	2.43	4,327,520	160,984,000	reduced	-23.76

	TFC	truist finl corp	2.29	3,498,510	151,765,000	added	80.27

	ROST	ross stores inc	2.22	970,188	146,760,000	added	231

	AMT	american tower corp new	2.02	728,096	133,540,000	added	120

	CNM	core & main inc	1.98	2,579,330	131,313,000	reduced	-22.09

	IP	international paper co	1.98	2,429,700	130,766,000	added	7.2

	AJG	gallagher arthur j & co	1.71	399,477	113,392,000	new

	FIVE	five below inc	1.70	1,070,360	112,345,000	added	1.44

	MRUS	merus n v	1.69	2,668,180	112,197,000	added	2.21

	SBUX	starbucks corp	1.68	1,217,290	111,077,000	added	206

		kaspi kz jsc	1.66	1,159,880	109,852,000	reduced	-9.16

	AMZN	amazon com inc	1.43	430,324	94,408,800	reduced	-15.98

	CROX	crocs inc	1.42	857,410	93,912,100	reduced	-13.22