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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.71B
$147 Million 2.37% of portfolio
3,310,509
Q3 2024 Added 7.31%
$6.9B
$143 Million 2.3% of portfolio
988,078
Q3 2024 Added 52.44%
$7.95B
$116 Million 1.87% of portfolio
1,609,458
Q3 2024 Reduced 12.21%
$7.04B
$94.1 Million 1.51% of portfolio
2,254,482
Q3 2024 New
$5.89B
$93.2 Million 1.5% of portfolio
1,055,160
Q3 2024 New
$8.36B
$90.6 Million 1.46% of portfolio
1,115,300
Q3 2024 Reduced 48.45%
$5.6B
$86.1 Million 1.39% of portfolio
540,304
Q3 2024 New
$7.82B
$75 Million 1.21% of portfolio
1,150,996
Q3 2024 Reduced 16.56%
$8.01B
$71.7 Million 1.15% of portfolio
1,196,908
Q3 2024 Added 72.69%
$3.62B
$56.4 Million 0.91% of portfolio
538,377
Q3 2024 Added 52.44%
$6.24B
$50.9 Million 0.82% of portfolio
415,733
Q3 2024 Added 30.02%
$2.91B
$50.4 Million 0.81% of portfolio
1,187,836
Q3 2024 Added 49.36%
$6.26B
$45.8 Million 0.74% of portfolio
327,278
Q3 2024 Reduced 12.2%
$8.7B
$41.7 Million 0.67% of portfolio
100,320
Q3 2024 New
$2.41B
$40.1 Million 0.65% of portfolio
1,020,206
Q3 2024 Added 59.49%
$2.06B
$37.1 Million 0.6% of portfolio
2,266,030
Q3 2024 Added 26.68%
$9.67B
$24.3 Million 0.39% of portfolio
520,355
Q3 2024 Reduced 3.01%
$9.54B
$15.4 Million 0.25% of portfolio
211,498
Q3 2024 Reduced 41.13%
$3.81B
$9.42 Million 0.15% of portfolio
179,611
Q3 2024 Reduced 66.54%

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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