13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 90 holding rows worth $6,607,358,980.
- Accession
- 0000919574-24-006670
- Filer
- CIK 1421097
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 357 entries on the cover page, a total value of $6,607,358,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,607,358,980 with VALUE read as dollars as filed, 13F file number 028-12823. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSAMLYN ONSHORE FUND, LP028-12828
- included managerSamlyn Offshore Master Fund, Ltd.028-13310
- included managerSamlyn Partners, LLC028-13210
- included managerSamlyn Net Neutral Master Fund, Ltd.028-20094
- included managerSamlyn Long Alpha Master Fund, Ltd.028-20927
- included managerSamlyn Portable Alpha, Ltd.028-22016
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,645,694 | $382,837,796 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 713,910 | $307,195,473 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,917,351 | $229,128,139 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 917,712 | $228,914,082 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,675,824 | $222,492,301 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 778,253 | $184,663,872 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 495,240 | $182,510,797 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,041,333 | $167,279,734 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,199,538 | $166,637,668 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,310,509 | $146,986,600 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 988,078 | $143,083,575 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,276,895 | $135,338,102 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 848,765 | $130,463,668 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,610,393 | $130,415,235 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,609,458 | $116,396,003 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,886 | $114,995,182 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,266,582 | $110,722,531 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 779,552 | $109,363,349 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 694,553 | $103,995,420 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 138,748 | $98,409,794 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 512,184 | $95,435,245 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,263,900 | $94,994,724 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,254,482 | $94,102,079 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,055,160 | $93,223,385 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 499,800 | $93,127,734 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 718,352 | $91,194,786 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 44,300 | $90,901,827 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,115,300 | $90,584,665 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 743,300 | $90,266,352 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 232,335 | $87,290,584 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 540,304 | $86,151,472 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 524,697 | $86,092,284 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,454,678 | $83,818,547 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,940,750 | $83,005,877 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,146,043 | $77,387,410 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 330,434 | $76,845,731 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 303,000 | $75,580,320 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 1,150,996 | $74,964,370 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,196,908 | $71,706,758 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,698,295 | $71,379,339 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,027,591 | $68,119,007 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 672,278 | $66,360,561 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,359,227 | $60,077,835 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 538,377 | $56,341,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310,739 | $51,536,063 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 415,733 | $50,898,192 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,187,836 | $50,411,760 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 391,110 | $48,313,818 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 372,975 | $45,913,223 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 327,278 | $45,861,466 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 250,294 | $45,495,940 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 292,751 | $44,061,952 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 112,301 | $42,315,016 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 216,641 | $41,998,025 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,813,666 | $41,950,095 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 100,320 | $41,741,146 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 319,629 | $41,737,155 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,634,104 | $40,907,635 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,020,206 | $40,165,510 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 396,587 | $38,663,266 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,266,030 | $37,140,232 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 301,780 | $34,270,137 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 5,044,198 | $33,594,358 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 333,100 | $32,473,919 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 452,509 | $29,861,068 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 333,200 | $29,438,220 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 281,233 | $28,770,137 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 817,307 | $25,892,286 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 511,812 | $25,841,388 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 520,355 | $24,253,747 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 4,530,333 | $23,920,159 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,394,616 | $23,778,536 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,036,320 | $22,745,695 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,290,935 | $19,247,841 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,757,948 | $18,880,361 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,259,158 | $17,045,397 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 211,498 | $15,439,354 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,665,770 | $13,115,588 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 568,264 | $12,768,893 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,199,951 | $11,959,937 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 179,611 | $9,424,189 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 2,857,142 | $8,571,426 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 360,089 | $8,505,303 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 82,900 | $6,230,765 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 816,229 | $3,411,838 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 266,615 | $3,367,347 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 269,582 | $2,744,344 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28,646 | $1,345,789 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 13,697 | $368,998 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 760 | $200,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006670 | this filing | 2024-11-14 | acceptance time not in the bulk data set |