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CIK: 0001421097
Total reported value
$6.1B
$6.1B
85 檔
23.5%
According to the latest 13F quarterly dataset, Samlyn Capital, LLC managed an equity portfolio of $6.1B at the end of Q3 2024, spanning 85 distinct U.S. exchange-listed positions.
Samlyn Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 17 new positions while fully exiting 18 holdings and trimming 35 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.79% | -0.89% | +37.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -1.60% | EXIT | |
| 3 | FSLR | First Solar Inc | Stock-Tech | 4.61% | +2.30% | +14.30% | |
| 4 | PFE | Pfizer Inc | Stock-Healthcare | 3.47% | — | +61.36% | |
| 5 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.37% | — | +23.64% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | -1.51% | -40.60% | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.79% | — | +125.52% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.76% | -0.51% | EXIT | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.53% | — | +24.61% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.52% | +1.93% | +127.42% | |
| 11 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.22% | -0.48% | +7.31% | |
| 12 | CROX | Crocs Inc | Stock-Consumer Disc | 2.17% | — | +52.44% | |
| 13 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.05% | +0.76% | +11.49% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.97% | — | -29.62% | |
| 15 | ✓ | Merus N V | Stock-Other | 1.97% | — | +12.31% | |
| 16 | FIVE | Five Below | Stock-Consumer Disc | 1.86% | — | — | |
| 17 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.76% | — | -12.21% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.06% | — | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 1.68% | -0.70% | +9.93% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 1.66% | — | +20.54% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.57% | -1.74% | +33.75% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.53% | — | -27.49% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.49% | — | — | |
| 24 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.42% | — | — | |
| 25 | NTRA | Natera Inc | Stock-Healthcare | 1.38% | — | -50.39% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.38% | -1.16% | -1.53% | |
| 27 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.37% | — | -58.36% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -1.93% | EXIT | |
| 29 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.32% | — | +63.91% | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.30% | — | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.30% | — | -42.45% | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.27% | — | +59.92% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 1.26% | — | -27.04% | |
| 34 | PCT | Purecycle Technologies Inc | Stock-Other | 1.17% | +0.11% | +69.09% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 1.16% | — | — | |
| 36 | KBR | Kbr Inc | Stock-Industrials | 1.13% | — | -16.56% | |
| 37 | CMA | Comerica Inc | Stock-Other | 1.09% | — | +72.69% | |
| 38 | EQH | Equitable Holdings Inc | Stock-Financials | 1.08% | — | +9.57% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | — | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.03% | — | -46.99% | |
| 41 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.00% | — | -13.50% | |
| 42 | VERA | Vera Therapeutics Inc | Stock-Other | 0.91% | — | +10.33% | |
| 43 | CEIXEUR | Consol Energy Inc | Stock-Other | 0.85% | — | +52.44% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | — | |
| 45 | KEX | Kirby CORP | Stock-Industrials | 0.77% | — | +30.02% | |
| 46 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.76% | — | +49.36% | |
| 47 | CPT | Camden Property Trust | Stock-Real Estate | 0.73% | — | -28.19% | |
| 48 | MTZ | Mastec Inc | Stock-Industrials | 0.69% | -0.08% | -3.06% | |
| 49 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.69% | — | -12.20% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.69% | — | -18.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +2.8% | NEW | New buy |
| 2 | FIVE | Five Below | +1.9% | NEW | New buy |
| 3 | FLUT | Flutter Entertainment plc | +1.7% | +125.52% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.7% | NEW | New buy |
| 5 | NFLX | Netflix Inc | +1.5% | NEW | New buy |
| 6 | CZR | Caesars Entertainment Inc | +1.4% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +1.4% | NEW | New buy |
| 8 | BAC | Bank Of America CORP | +1.3% | +127.42% | Add |
| 9 | DECK | Deckers Outdoor CORP | +1.3% | NEW | New buy |
| 10 | PFE | Pfizer Inc | +1.2% | +61.36% | Add |
| 11 | AMT | American Tower CORP | +1.2% | NEW | New buy |
| 12 | SBUX | Starbucks CORP | +1.1% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.8% | +38.32% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.8% | NEW | New buy |
| 15 | PCT | Purecycle Technologies Inc | +0.7% | +69.09% | Add |
| 16 | ROST | Ross Stores Inc | +0.7% | NEW | New buy |
| 17 | POOL | Pool CORP | +0.6% | NEW | New buy |
| 18 | ICE | Intercontinental Exchange In | +0.6% | +24.61% | Add |
| 19 | WING | Wingstop Inc | +0.6% | NEW | New buy |
| 20 | FSLR | First Solar Inc | +0.6% | +14.30% | Add |
| 21 | CROX | Crocs Inc | +0.6% | +52.44% | Add |
| 22 | CMA | Comerica Inc | +0.5% | +72.69% | Add |
| 23 | DKNG | Draftkings Inc-cl A | +0.5% | +23.64% | Add |
| 24 | EW | Edwards Lifesciences CORP | +0.5% | NEW | New buy |
| 25 | CASY | Casey's General Stores Inc | +0.4% | +63.91% | Add |
| 26 | COF | Capital One Financial CORP | +0.4% | +33.75% | Add |
| 27 | FHN | First Horizon CORP | +0.3% | +142.63% | Add |
| 28 | CMG | Chipotle Mexican Grill Inc | +0.3% | +59.92% | Add |
| 29 | CPRI | Capri Holdings Limited | +0.3% | +49.36% | Add |
| 30 | DFSEUR | Discover Financial Services | +0.3% | +20.54% | Add |
| 31 | CEIXEUR | Consol Energy Inc | +0.3% | +52.44% | Add |
| 32 | LPLA | Lpl Financial Holdings Inc | +0.2% | +37.75% | Add |
| 33 | IP | International Paper Co | +0.2% | +9.93% | Add |
| 34 | XENE | Xenon Pharmaceuticals Inc | +0.2% | +59.49% | Add |
| 35 | VERA | Vera Therapeutics Inc | +0.2% | +10.33% | Add |
| 36 | CRVS | Corvus Pharmaceuticals Inc | +0.2% | -26.01% | Trim |
| 37 | MELI | Mercadolibre Inc | +0.2% | -1.53% | Trim |
| 38 | NUVL | Nuvalent Inc-a | +0.2% | +22.64% | Add |
| 39 | KEX | Kirby CORP | +0.1% | +30.02% | Add |
| 40 | FLYW | Flywire Corp-voting | +0.1% | +26.68% | Add |
| 41 | KKR | Kkr & Co Inc | +0.1% | -3.01% | Trim |
| 42 | SLNOEUR | Soleno Therapeutics Inc | +0.1% | +2.15% | Add |
| 43 | PCTTW | Purecycle Techno-cw26 | +0.1% | — | Unchanged |
| 44 | MFG | Mizuho Financial Group-adr | +0.1% | NEW | New buy |
| 45 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | NEW | New buy |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | NEW | New buy |
| 47 | EQH | Equitable Holdings Inc | 0% | +9.57% | Add |
| 48 | IDYA | Ideaya Biosciences Inc | 0% | +33.59% | Add |
| 49 | BFAM | Bright Horizons Family Solut | 0% | -12.20% | Trim |
| 50 | BLDR | Builders Firstsource Inc | 0% | -21.09% | Trim |
According to official SEC Form 13F filings, Samlyn Capital, LLC reported a total U.S. public equity portfolio value of $6.1B across 85 disclosed positions in Q3 2024.
During Q3 2024, Samlyn Capital, LLC's top holdings by market value included LPLA (5.8%)、MSFT (4.7%)、FSLR (4.6%). The largest single position, LPLA, represented 5.8% 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, MSFT, FSLR) accounted for 23.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPOT
市值: $182.5M
Top Position Liquidated / Trimmed
KO
前期市值: $135.2M
In Q3 2024, Samlyn Capital, LLC made 102 total portfolio adjustments, initiating 17 new buys, adding to 32 positions, trimming 35 holdings, and fully liquidating 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.