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CIK: 0001421097
Total reported value
$6.1B
$6.1B
86 檔
21.7%
During the Q2 2024 filing period, Samlyn Capital, LLC (CIK: 0001421097) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.1B across 86 reported positions.
During Q2 2024, Samlyn Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.55% | -0.89% | +8.01% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.48% | -1.51% | +28.98% | |
| 3 | FSLR | First Solar Inc | Stock-Tech | 4.01% | +2.30% | -40.53% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -1.60% | EXIT | |
| 5 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 3.28% | — | +15.64% | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.12% | — | +47.95% | |
| 7 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.92% | — | +68.73% | |
| 8 | NTRA | Natera Inc | Stock-Healthcare | 2.61% | — | -27.04% | |
| 9 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.51% | -0.48% | -10.08% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.46% | — | +30.17% | |
| 11 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.46% | +0.76% | -0.31% | |
| 12 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.35% | — | +54.73% | |
| 13 | ✓ | Merus N V | Stock-Other | 2.29% | — | +11.92% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 2.29% | — | +41.81% | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.25% | — | +23.22% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.25% | — | +138.75% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 2.25% | — | — | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 2.16% | — | +67.07% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.90% | — | +142.23% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.88% | — | -5.02% | |
| 21 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.79% | — | +87.41% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 1.72% | — | +6.77% | |
| 23 | CROX | Crocs Inc | Stock-Consumer Disc | 1.57% | — | -22.82% | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 1.48% | -0.70% | — | |
| 25 | KBR | Kbr Inc | Stock-Industrials | 1.47% | — | -3.82% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 1.41% | — | +367.98% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.39% | — | -10.49% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.23% | -1.16% | +295.78% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | +1.93% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | — | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 1.20% | -1.74% | -3.10% | |
| 32 | EQH | Equitable Holdings Inc | Stock-Financials | 1.05% | — | — | |
| 33 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.05% | — | — | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 0.99% | — | +58.01% | |
| 35 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.95% | — | +7093.49% | |
| 36 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.90% | — | +63.19% | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.81% | — | +67.37% | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.79% | — | — | |
| 39 | VERA | Vera Therapeutics Inc | Stock-Other | 0.74% | — | +90.85% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -4.01% | -67.79% | |
| 41 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.72% | — | -8.51% | |
| 42 | MTZ | Mastec Inc | Stock-Industrials | 0.69% | -0.08% | -50.50% | |
| 43 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.68% | — | -16.82% | |
| 44 | KEX | Kirby CORP | Stock-Industrials | 0.64% | — | +7.78% | |
| 45 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.63% | -0.36% | +36.76% | |
| 46 | CEIXEUR | Consol Energy Inc | Stock-Other | 0.60% | — | — | |
| 47 | CMA | Comerica Inc | Stock-Other | 0.59% | — | — | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.58% | — | — | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.57% | — | -27.46% | |
| 50 | ADSK | Autodesk Inc | Stock-Tech | 0.56% | — | — |
According to official SEC Form 13F filings, Samlyn Capital, LLC reported a total U.S. public equity portfolio value of $6.1B across 86 disclosed positions in Q2 2024.
During Q2 2024, Samlyn Capital, LLC's top holdings by market value included LPLA (5.5%)、AMZN (5.5%)、FSLR (4.0%). The largest single position, LPLA, represented 5.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LPLA, AMZN, FSLR) accounted for 21.7% of total reported equity market value during Q2 2024.
In Q2 2024, Samlyn Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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