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CIK: 0001421097
Total reported value
$6.1B
$6.1B
87 檔
26.5%
In Q4 2024, Samlyn Capital, LLC's U.S. equity holdings reached a combined market value of $6.1B, distributed across 87 disclosed stock positions.
Samlyn Capital, LLC executed strategic sector rebalancing during Q4 2024, establishing 27 new positions while fully exiting 25 holdings and trimming 34 positions.
In terms of portfolio concentration, the top 5 core holdings (including LPLA, BAC, FSLR) accounted for 26.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 7.76% | -0.89% | -4.41% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.50% | +1.93% | +61.55% | |
| 3 | FSLR | First Solar Inc | Stock-Tech | 4.36% | +2.30% | +34.22% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 4.28% | -1.74% | +128.56% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.65% | -0.06% | +105.46% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | -1.51% | +7.42% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -1.60% | EXIT | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 2.92% | — | -7.90% | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.43% | — | -23.76% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 2.29% | — | +80.27% | |
| 11 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.23% | — | +33.79% | |
| 12 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.22% | — | +231.40% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.13% | — | +111.81% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.02% | — | +120.35% | |
| 15 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.98% | -0.48% | -22.09% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 1.97% | -0.70% | +7.20% | |
| 17 | CROX | Crocs Inc | Stock-Consumer Disc | 1.96% | — | +20.00% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.71% | — | — | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | 1.70% | — | -22.90% | |
| 20 | ✓ | Merus N V | Stock-Other | 1.69% | — | +2.21% | |
| 21 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.66% | +0.76% | -9.16% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.30% | -0.51% | EXIT | |
| 23 | EQH | Equitable Holdings Inc | Stock-Financials | 1.30% | — | +7.41% | |
| 24 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.30% | — | +4484.77% | |
| 25 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.25% | — | +10.15% | |
| 26 | WBS | Webster Financial CORP | Stock-Financials | 1.24% | — | +186.90% | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.12% | — | -32.64% | |
| 28 | NTRA | Natera Inc | Stock-Healthcare | 1.11% | — | -35.50% | |
| 29 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.10% | — | -17.31% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 1.07% | +0.04% | — | |
| 31 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.07% | — | -22.96% | |
| 32 | VERA | Vera Therapeutics Inc | Stock-Other | 1.06% | — | +22.29% | |
| 33 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.04% | — | -65.75% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.95% | — | — | |
| 35 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.91% | — | — | |
| 36 | CEIXEUR | Consol Energy Inc | Stock-Other | 0.90% | — | +3.43% | |
| 37 | NBIS | Nebius Group N.V. | Stock-Other | 0.88% | — | — | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | — | -62.43% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.85% | -1.16% | -24.98% | |
| 40 | PCT | Purecycle Technologies Inc | Stock-Other | 0.81% | +0.11% | -35.86% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | — | — | |
| 42 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.78% | — | — | |
| 43 | MTZ | Mastec Inc | Stock-Industrials | 0.77% | -0.08% | +0.56% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.66% | NEW | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.73% | — | — | |
| 46 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.72% | — | — | |
| 47 | FHN | First Horizon CORP | Stock-Financials | 0.70% | — | -12.39% | |
| 48 | FLYW | Flywire Corp-voting | Stock-Other | 0.66% | — | -5.86% | |
| 49 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.65% | — | -51.88% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.62% | — | -12.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +2.7% | +128.56% | Add |
| 2 | BAC | Bank Of America CORP | +2% | +61.55% | Add |
| 3 | LPLA | Lpl Financial Holdings Inc | +2% | -4.41% | Trim |
| 4 | META | Meta Platforms Inc-class A | +1.9% | +105.46% | Add |
| 5 | AJG | Arthur J Gallagher & Co | +1.7% | NEW | New buy |
| 6 | ROST | Ross Stores Inc | +1.6% | +231.40% | Add |
| 7 | TPR | Tapestry Inc | +1.3% | +4484.77% | Add |
| 8 | WDC | Western Digital CORP | +1.1% | NEW | New buy |
| 9 | SBUX | Starbucks CORP | +1.1% | +111.81% | Add |
| 10 | TFC | Truist Financial CORP | +1% | +80.27% | Add |
| 11 | KR | Kroger Co | +1% | NEW | New buy |
| 12 | DRI | Darden Restaurants Inc | +0.9% | NEW | New buy |
| 13 | NBIS | Nebius Group N.V. | +0.9% | NEW | New buy |
| 14 | WBS | Webster Financial CORP | +0.9% | +186.90% | Add |
| 15 | PLNT | Planet Fitness Inc - Cl A | +0.9% | +33.79% | Add |
| 16 | AMT | American Tower CORP | +0.9% | +120.35% | Add |
| 17 | AVGO | Broadcom Inc | +0.8% | NEW | New buy |
| 18 | FUN | Six Flags Entertainment CORP | +0.8% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.8% | +7.42% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.8% | NEW | New buy |
| 21 | SYF | Synchrony Financial | +0.7% | NEW | New buy |
| 22 | DKS | Dick's Sporting Goods Inc | +0.7% | NEW | New buy |
| 23 | AS | Amer Sports, Inc. | +0.6% | NEW | New buy |
| 24 | ADSK | Autodesk Inc | +0.6% | NEW | New buy |
| 25 | KRE | Ss Spdr S&p Regional Bank | +0.5% | NEW | New buy |
| 26 | MRVL | Marvell Technology Inc | +0.5% | NEW | New buy |
| 27 | CW | Curtiss-wright CORP | +0.4% | NEW | New buy |
| 28 | PRMB | Primo Brands CORP | +0.4% | NEW | New buy |
| 29 | WH | Wyndham Hotels & Resorts Inc | +0.4% | NEW | New buy |
| 30 | BBAR | Bbva Argentina Sa-adr | +0.4% | NEW | New buy |
| 31 | RBC | RBC Bearings Inc | +0.4% | NEW | New buy |
| 32 | HLN | Haleon Plc-adr | +0.3% | NEW | New buy |
| 33 | IP | International Paper Co | +0.3% | +7.20% | Add |
| 34 | RPRX | Royalty Pharma plc | +0.3% | NEW | New buy |
| 35 | PCT 7.25 08-15-30Bond | Purecycle Technologies | +0.2% | NEW | New buy |
| 36 | CE | Celanese CORP | +0.2% | NEW | New buy |
| 37 | EQH | Equitable Holdings Inc | +0.2% | +7.41% | Add |
| 38 | CRVS | Corvus Pharmaceuticals Inc | +0.2% | +47.17% | Add |
| 39 | CIFR | Cipher Digital Inc | +0.2% | NEW | New buy |
| 40 | AUB | Atlantic Union Bankshares Co | +0.2% | NEW | New buy |
| 41 | CCCC | C4 Therapeutics Inc | +0.2% | NEW | New buy |
| 42 | VERA | Vera Therapeutics Inc | +0.2% | +22.29% | Add |
| 43 | FLYW | Flywire Corp-voting | +0.1% | -5.86% | Trim |
| 44 | FHN | First Horizon CORP | +0.1% | -12.39% | Trim |
| 45 | MTZ | Mastec Inc | +0.1% | +0.56% | Add |
| 46 | CEIXEUR | Consol Energy Inc | +0.1% | +3.43% | Add |
| 47 | MRX | Marex Group plc | 0% | -9.76% | Trim |
| 48 | VTMX | CORP Inmobiliaria Vesta-adr | 0% | +444.06% | Add |
| 49 | PCTTW | Purecycle Techno-cw26 | 0% | — | Unchanged |
| 50 | PAX | Patria Investments Limited | 0% | -1.43% | Trim |
According to official SEC Form 13F filings, Samlyn Capital, LLC reported a total U.S. public equity portfolio value of $6.1B across 87 disclosed positions in Q4 2024.
During Q4 2024, Samlyn Capital, LLC's top holdings by market value included LPLA (7.8%)、BAC (4.5%)、FSLR (4.4%). The largest single position, LPLA, represented 7.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
AJG
市值: $113.4M
Top Position Liquidated / Trimmed
TTWO
前期市值: $130.5M
In Q4 2024, Samlyn Capital, LLC made 111 total portfolio adjustments, initiating 27 new buys, adding to 25 positions, trimming 34 holdings, and fully liquidating 25 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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