Samlyn Capital, LLC Reduced Holdings in Q4 2024

Samlyn Capital, LLC

  • $6.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
-650K
- 62.43%
$148.29 - $166.93 $96.4M - $109M
391K $58.3M
SPOT
Spotify Technology S.A.

Communication Services
-302K
- 61.07%
$362.95 - $502.38 $110M - $152M
193K $86.2M
DFS
Discover Financial Services

Financial Services
-682K
- 87.49%
$136.3 - $182.67 $93M - $125M
97.5K $16.9M
MSFT
Microsoft Corp

Technology
-183K
- 25.7%
$406.35 - $454.46 $74.6M - $83.4M
530K $224M
HAS
Hasbro, Inc.

Consumer Cyclical
-835K
- 51.88%
$55.71 - $72.94 $46.5M - $60.9M
774K $43.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.35M
- 23.76%
$35.32 - $44.84 $47.6M - $60.5M
4.33M $161M
KBR
Kbr, Inc.

Industrials
-737K
- 64.06%
$55.19 - $72.02 $40.7M - $53.1M
414K $24M
CROX
Crocs, Inc.

Consumer Cyclical
-131K
- 13.22%
$96.51 - $141.93 $12.6M - $18.5M
857K $93.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-744K
- 51.18%
$55.73 - $66.16 $41.5M - $49.3M
710K $42.8M
PFE
Pfizer Inc

Healthcare
-626K
- 7.9%
$24.8 - $30.19 $15.5M - $18.9M
7.29M $193M
PCT
Pure Cycle Technologies, Inc.

Industrials
-2.92M
- 35.86%
$8.81 - $14.3 $25.7M - $41.8M
5.22M $53.6M
NTRA
Natera, Inc.

Healthcare
-255K
- 35.5%
$117.67 - $174.0 $30M - $44.4M
463K $73.3M
CASY
Caseys General Stores Inc

Consumer Cyclical
-53.3K
- 22.96%
$366.65 - $427.88 $19.6M - $22.8M
179K $70.9M
CNM
Core & Main, Inc.

Industrials
-731K
- 22.09%
$41.91 - $55.78 $30.6M - $40.8M
2.58M $131M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-176K
- 32.64%
$152.04 - $211.12 $26.8M - $37.2M
364K $73.9M
CPT
Camden Property Trust

Real Estate
-74.5K
- 19.06%
$112.52 - $127.03 $8.39M - $9.47M
317K $36.7M
KEX
Kirby Corp

Industrials
-35.9K
- 8.63%
$104.14 - $130.55 $3.74M - $4.68M
380K $40.2M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-24.9K
- 3.05%
$24.79 - $31.98 $617K - $797K
792K $20.4M
INSM
Insmed Inc

Healthcare
-52.4K
- 24.79%
$66.29 - $76.63 $3.48M - $4.02M
159K $11M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-32.3K
- 12.92%
$180.39 - $205.43 $5.83M - $6.64M
218K $41.3M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-52.4K
- 9.23%
$18.64 - $28.14 $977K - $1.48M
516K $9.72M
CELC
Celcuity Inc.

Healthcare
-39.3K
- 3.05%
$12.0 - $16.35 $472K - $643K
1.25M $16.4M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-214K
- 19.21%
$78.5 - $102.01 $16.8M - $21.9M
901K $89.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-81.9K
- 15.98%
$180.88 - $232.93 $14.8M - $19.1M
430K $94.4M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-2.37K
- 0.23%
$38.14 - $45.74 $90.3K - $108K
1.02M $39.9M
VINP
Vinci Partners Investments Ltd.

Financial Services
-34.4K
- 1.43%
$9.65 - $10.85 $331K - $373K
2.36M $23.8M
Marex Group PLC
-35.1K
- 9.76%
N/A
325K $0
Flutter Entmt PLC
-512K
- 65.75%
N/A
267K $0
Soleno Therapeutics Inc
-134K
- 26.12%
N/A
378K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-117K
- 9.16%
N/A
1.16M $0
PAX
Patria Investments LTD

Financial Services
-29.2K
- 1.43%
$10.88 - $12.89 $318K - $377K
2.01M $23.3M
FHN
First Horizon Corp

Financial Services
-326K
- 12.39%
$14.91 - $21.42 $4.87M - $6.99M
2.31M $46.5M
FLYW
Flywire Corp

Technology
-133K
- 5.86%
$15.72 - $23.3 $2.09M - $3.09M
2.13M $44M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-72.6K
- 4.41%
$229.85 - $335.91 $16.7M - $24.4M
1.57M $514M
Activity Summary
Buys All Purchases 51 New Holdings 28 Increased Positions 23 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 6 Puts 0
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