Samlyn Capital, LLC Purchases in Q1 2025

Samlyn Capital, LLC

  • $6.07 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
1.09M
New
$225.19 - $279.95 $244M - $304M
1.09M $266M
BURL
Burlington Stores, Inc.

Consumer Cyclical
674K
New
$228.41 - $293.71 $154M - $198M
674K $161M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
618K
New
$165.25 - $224.62 $102M - $139M
618K $103M
CME
Cme Group Inc.

Financial Services
358K
New
$225.82 - $266.54 $80.8M - $95.4M
358K $95M
BAC
Bank Of America Corp

Financial Services
2.41M
+ 35.49%
$39.61 - $47.74 $95.4M - $115M
9.19M $384M
TPR
Tapestry, Inc.

Consumer Cyclical
1.15M
+ 140.33%
$65.63 - $89.21 $75.6M - $103M
1.97M $139M
MELI
Mercadolibre Inc

Consumer Cyclical
31.1K
+ 93.48%
$1739.0 - $2260.0 $54M - $70.2M
64.3K $125M
KR
Kroger CO

Consumer Defensive
683K
+ 66.08%
$58.36 - $67.72 $39.9M - $46.3M
1.72M $116M
CRM
Salesforce, Inc.

Technology
188K
New
$268.36 - $359.95 $50.6M - $67.8M
188K $50.6M
EAT
Brinker International, Inc

Consumer Cyclical
299K
New
$133.46 - $189.14 $39.9M - $56.5M
299K $44.6M
CE
Celanese Corp

Basic Materials
804K
+ 379.06%
$47.02 - $74.12 $37.8M - $59.6M
1.02M $57.7M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
440K
+ 48.79%
$90.12 - $109.07 $39.6M - $47.9M
1.34M $130M
CASY
Caseys General Stores Inc

Consumer Cyclical
76.7K
+ 42.84%
$378.71 - $442.54 $29M - $33.9M
256K $111M
JBT
John Bean Technologies Corp

Industrials
284K
New
$121.81 - $131.22 $34.5M - $37.2M
284K $35.7M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
391K
+ 144.68%
$87.72 - $111.91 $34.3M - $43.8M
662K $59.9M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
194K
New
$166.63 - $185.86 $32.4M - $36.1M
194K $32.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
45.9K
New
$634.14 - $744.83 $29.1M - $34.2M
45.9K $29.1M
CDNS
Cadence Design Systems Inc

Technology
107K
New
$233.96 - $324.52 $25.1M - $34.8M
107K $27.3M
CROX
Crocs, Inc.

Consumer Cyclical
258K
+ 30.05%
$88.83 - $112.59 $22.9M - $29M
1.12M $118M
EL
Estee Lauder Companies Inc

Consumer Defensive
333K
New
$64.26 - $85.48 $21.4M - $28.4M
333K $21.9M
AMZN
Amazon Com Inc

Consumer Cyclical
179K
+ 41.68%
$190.26 - $242.06 $34.1M - $43.4M
610K $116M
SNPS
Synopsys Inc

Technology
45.8K
New
$428.58 - $551.54 $19.6M - $25.3M
45.8K $19.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
520K
+ 73.22%
$47.79 - $59.89 $24.9M - $31.1M
1.23M $61.8M
INTR
Inter & Co, Inc.

Financial Services
1.46M
+ 23.79%
$4.0 - $6.01 $5.84M - $8.77M
7.59M $41.6M
HAS
Hasbro, Inc.

Consumer Cyclical
176K
+ 22.75%
$56.16 - $69.06 $9.89M - $12.2M
951K $58.5M
FHN
First Horizon Corp

Financial Services
803K
+ 34.79%
$17.7 - $22.43 $14.2M - $18M
3.11M $60.4M
DECK
Deckers Outdoor Corp

Consumer Cyclical
394K
+ 108.2%
$111.56 - $223.11 $43.9M - $87.9M
758K $84.7M
BHF
Brighthouse Financial, Inc.

Financial Services
151K
New
$45.74 - $62.97 $6.9M - $9.5M
151K $8.75M
BBAR
Banco Bbva Argentina S.A.

Financial Services
436K
+ 30.75%
$17.22 - $23.65 $7.5M - $10.3M
1.85M $33.6M
MRVL
Marvell Technology, Inc.

Technology
348K
+ 113.08%
$61.57 - $126.06 $21.4M - $43.9M
656K $40.4M
RKT
Rocket Companies, Inc.

Financial Services
422K
New
$10.28 - $15.77 $4.34M - $6.66M
422K $5.1M
IGT
International Game Technology PLC

Consumer Cyclical
175K
New
$16.24 - $18.35 $2.84M - $3.21M
175K $2.85M
AVGO
Broadcom Inc.

Technology
92.5K
+ 40.76%
$167.43 - $244.7 $15.5M - $22.6M
320K $53.5M
Sandisk Corp
1.25M
New
N/A
1.25M $0
Amer Sports Inc
160K
+ 10.84%
N/A
1.63M $0
Vesta Real Estate Corp
2
+ 0.0%
N/A
74.5K $0
Flutter Entmt PLC
263K
+ 98.53%
N/A
529K $0
Rb Global Inc
1.18M
New
N/A
1.18M $0
Primo Brands Corporation
3.73M
+ 401.78%
N/A
4.66M $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
80.4K
+ 6.93%
N/A
1.24M $0
Core Natural Resources Inc
367K
New
N/A
367K $0
MTZ
Mastec Inc

Industrials
31.2K
+ 8.31%
$108.66 - $160.79 $3.39M - $5.01M
406K $47.4M
META
Meta Platforms, Inc.

Communication Services
573
+ 0.14%
$576.36 - $736.67 $330K - $422K
413K $238M
ROST
Ross Stores, Inc.

Consumer Cyclical
130K
+ 13.38%
$123.3 - $154.95 $16M - $20.1M
1.1M $141M
PCT
Pure Cycle Technologies, Inc.

Industrials
997K
+ 19.09%
$6.92 - $10.9 $6.9M - $10.9M
6.22M $43.1M
DKNG
Draft Kings Inc.

Consumer Cyclical
178K
+ 4.11%
$33.21 - $53.49 $5.91M - $9.52M
4.51M $150M
FIVE
Five Below, Inc

Consumer Cyclical
39.4K
+ 3.68%
$72.25 - $103.2 $2.84M - $4.06M
1.11M $83.2M
FSLR
First Solar, Inc.

Technology
103K
+ 6.31%
$126.34 - $197.73 $13.1M - $20.4M
1.74M $220M
Activity Summary
Buys All Purchases 49 New Holdings 19 Increased Positions 30 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 5 Puts 0
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