Samlyn Capital, LLC Portfolio Holdings

Samlyn Capital, LLC

  • $6.21 Billion
  • Q3 2024

Samlyn Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.21 Billion distributed in 357 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $383M, Microsoft Corp with a value of $307M, Pfizer Inc with a value of $229M, First Solar, Inc. with a value of $229M, and Draft Kings Inc. with a value of $222M.

Examining the 13F form we can see an increase of $592M in the current position value, from $5.62B to 6.21B.

Samlyn Capital, LLC is based out at New York, NY

Below you can find more details about Samlyn Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.21 Billion
Consumer Cyclical: $1.69 Billion
Financial Services: $1.35 Billion
Technology: $939 Million
Healthcare: $770 Million
Communication Services: $578 Million
Industrials: $526 Million
Consumer Defensive: $153 Million
Real Estate: $125 Million
Other: $74.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.3B
$383 Million 6.17% of portfolio
1,645,694
Q3 2024 Added 37.75%
$3.09T
$307 Million 4.95% of portfolio
713,910
Q3 2024 Added 38.32%
$149B
$229 Million 3.69% of portfolio
7,917,351
Q3 2024 Added 61.36%
$17.9B
$229 Million 3.69% of portfolio
917,712
Q3 2024 Reduced 14.07%
$18.8B
$222 Million 3.58% of portfolio
5,675,824
Q3 2024 Added 52.09%
$106B
$183 Million 2.94% of portfolio
495,240
Q3 2024 New
$89.3B
$167 Million 2.69% of portfolio
1,041,333
Q3 2024 Added 24.61%
$372B
$167 Million 2.68% of portfolio
4,199,538
Q3 2024 Added 127.42%
$9.72B
$147 Million 2.37% of portfolio
3,310,509
Q3 2024 Added 7.31%
$6.29B
$143 Million 2.3% of portfolio
988,078
Q3 2024 Added 52.44%
$1.88B
$130 Million 2.1% of portfolio
2,610,393
Q3 2024 Added 12.31%
$30.9B
$130 Million 2.1% of portfolio
848,765
Q3 2024 Reduced 29.62%
$7.99B
$116 Million 1.87% of portfolio
1,609,458
Q3 2024 Reduced 12.21%
$1.55T
$115 Million 1.85% of portfolio
200,886
Q3 2024 New
$19.8B
$111 Million 1.78% of portfolio
2,266,582
Q3 2024 Added 9.93%
$54.9B
$109 Million 1.76% of portfolio
779,552
Q3 2024 Added 20.54%
$435B
$98.4 Million 1.58% of portfolio
138,748
Q3 2024 New
$2.42T
$95.4 Million 1.54% of portfolio
512,184
Q3 2024 Reduced 56.91%
$7.73B
$94.1 Million 1.51% of portfolio
2,254,482
Q3 2024 New
$5.21B
$93.2 Million 1.5% of portfolio
1,055,160
Q3 2024 New
$17.2B
$91.3 Million 1.47% of portfolio
718,352
Q3 2024 Reduced 50.39%
$9.11B
$90.6 Million 1.46% of portfolio
1,115,300
Q3 2024 Reduced 48.45%
$96.8B
$90.8 Million 1.46% of portfolio
44,300
Q3 2024 Reduced 1.53%
$15.7B
$87.3 Million 1.41% of portfolio
232,335
Q3 2024 Added 63.91%
$4.71B
$86.1 Million 1.39% of portfolio
540,304
Q3 2024 New
$187B
$86.1 Million 1.39% of portfolio
524,697
Q3 2024 Reduced 42.45%
$1.62B
$83.8 Million 1.35% of portfolio
1,454,678
Q3 2024 Added 156.91%
$63.2B
$83 Million 1.34% of portfolio
1,940,750
Q3 2024 Reduced 27.04%
$1.52B
$77.4 Million 1.25% of portfolio
8,146,043
Q3 2024 Added 69.09%
$86.1B
$76.8 Million 1.24% of portfolio
330,434
Q3 2024 New
$7.47B
$75 Million 1.21% of portfolio
1,150,996
Q3 2024 Reduced 16.56%
$20.4B
$71.4 Million 1.15% of portfolio
1,698,295
Q3 2024 Added 9.57%
$8.81B
$71.7 Million 1.15% of portfolio
1,196,908
Q3 2024 Added 72.69%
$99.3B
$68.1 Million 1.1% of portfolio
1,027,591
Q3 2024 Reduced 46.99%
$30.5B
$66.4 Million 1.07% of portfolio
672,278
Q3 2024 Reduced 13.5%
$1.01B
$60.1 Million 0.97% of portfolio
1,359,227
Q3 2024 Added 10.33%
$3.2B
$56.4 Million 0.91% of portfolio
538,377
Q3 2024 Added 52.44%
$1.22T
$51.5 Million 0.83% of portfolio
310,739
Q3 2024 New
$6.54B
$50.9 Million 0.82% of portfolio
415,733
Q3 2024 Added 30.02%
$3.42B
$50.4 Million 0.81% of portfolio
1,187,836
Q3 2024 Added 49.36%
$12.1B
$48.3 Million 0.78% of portfolio
391,110
Q3 2024 Reduced 28.19%
$7.09B
$45.8 Million 0.74% of portfolio
327,278
Q3 2024 Reduced 12.2%
$11.3B
$45.9 Million 0.74% of portfolio
372,975
Q3 2024 Reduced 3.06%
$37.8B
$45.5 Million 0.73% of portfolio
250,294
Q3 2024 Reduced 18.76%
$52.3B
$44 Million 0.71% of portfolio
292,751
Q3 2024 New
$26.1B
$42 Million 0.68% of portfolio
216,641
Q3 2024 Reduced 21.09%
$13.6B
$42.3 Million 0.68% of portfolio
112,301
Q3 2024 New
$144B
$41.7 Million 0.67% of portfolio
319,629
Q3 2024 Reduced 3.01%
$8.91B
$41.7 Million 0.67% of portfolio
100,320
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 357
  • Current Value $6.21 Billion
  • Prior Value $5.62 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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