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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 inc135,067,000
uber technologies inc134,987,000
international paper co88,965,800
bank america corp73,440,300
home depot inc72,541,000
equitable hldgs inc63,333,800
flutter entmt plc62,931,700
marvell technology inc47,553,500

New stocks bought 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%
Technology21
Consumer Cyclical20.1
Financial Services17.9
Others14
Healthcare12.6
Industrials7.5
Communication Services3.7
Energy1.1

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-CAP41.6
MID-CAP21.7
MEGA-CAP19.3
UNALLOCATED14
SMALL-CAP3.1

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%
Others49.2
S&P 50044
RUSSELL 20006.8
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions