Samlyn Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.21 Billion distributed in 370 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $514M, Bank Of America Corp with a value of $298M, First Solar, Inc. with a value of $289M, Capital One Financial Corp with a value of $283M, and Meta Platforms, Inc. with a value of $243M.
Examining the 13F form we can see an decrease of $2.33M in the current position value, from $6.21B 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: $1.83 Billion
Financial Services: $1.82 Billion
Technology: $768 Million
Healthcare: $716 Million
Industrials: $392 Million
Communication Services: $330 Million
Real Estate: $170 Million
Consumer Defensive: $63.2 Million
Other: $119 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
