Samlyn Capital, LLC Portfolio Holdings

Samlyn Capital, LLC

  • $6.21 Billion
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.8B
$514 Million 8.27% of portfolio
1,573,076
Q4 2024 Reduced 4.41%
$294B
$298 Million 4.8% of portfolio
6,784,375
Q4 2024 Added 61.55%
$14B
$289 Million 4.65% of portfolio
1,638,391
Q4 2024 Added 78.53%
$62.4B
$283 Million 4.56% of portfolio
1,587,497
Q4 2024 Added 128.56%
$1.17T
$243 Million 3.92% of portfolio
412,741
Q4 2024 Added 105.46%
$2.89T
$224 Million 3.6% of portfolio
530,416
Q4 2024 Reduced 25.7%
$124B
$193 Million 3.12% of portfolio
7,291,751
Q4 2024 Reduced 7.9%
$15.4B
$161 Million 2.59% of portfolio
4,327,517
Q4 2024 Reduced 23.76%
$48B
$152 Million 2.44% of portfolio
3,498,506
Q4 2024 Added 80.27%
$49.9B
$147 Million 2.36% of portfolio
970,188
Q4 2024 Added 231.4%
$101B
$134 Million 2.15% of portfolio
728,096
Q4 2024 Added 120.35%
$8.5B
$131 Million 2.12% of portfolio
2,579,326
Q4 2024 Reduced 22.09%
$16.9B
$131 Million 2.11% of portfolio
2,429,696
Q4 2024 Added 7.2%
$72.1B
$113 Million 1.83% of portfolio
399,477
Q4 2024 New
$1.95B
$112 Million 1.81% of portfolio
2,668,178
Q4 2024 Added 2.21%
$3.53B
$112 Million 1.81% of portfolio
1,070,361
Q4 2024 Added 1.44%
$1.86T
$94.4 Million 1.52% of portfolio
430,324
Q4 2024 Reduced 15.98%
$5.6B
$93.9 Million 1.51% of portfolio
857,410
Q4 2024 Reduced 13.22%
$8.22B
$89.1 Million 1.43% of portfolio
901,026
Q4 2024 Reduced 19.21%
$106B
$86.2 Million 1.39% of portfolio
192,776
Q4 2024 Reduced 61.07%
$17.7B
$86 Million 1.39% of portfolio
1,824,168
Q4 2024 Added 7.41%
$5.42B
$83 Million 1.34% of portfolio
2,483,356
Q4 2024 Added 10.15%
$7.64B
$82.4 Million 1.33% of portfolio
1,492,906
Q4 2024 Added 186.9%
$2.84B
$73.9 Million 1.19% of portfolio
363,975
Q4 2024 Reduced 32.64%
$14.4B
$73.3 Million 1.18% of portfolio
463,356
Q4 2024 Reduced 35.5%
$17.2B
$70.9 Million 1.14% of portfolio
178,986
Q4 2024 Reduced 22.96%
$11.4B
$71 Million 1.14% of portfolio
1,190,076
Q4 2024 New
$581M
$70.3 Million 1.13% of portfolio
1,662,220
Q4 2024 Added 22.29%
$49.4B
$63.2 Million 1.02% of portfolio
1,033,704
Q4 2024 New
$24.4B
$59.9 Million 0.97% of portfolio
321,015
Q4 2024 New
$2.59B
$59.4 Million 0.96% of portfolio
556,842
Q4 2024 Added 3.43%
$89.2B
$58.3 Million 0.94% of portfolio
391,242
Q4 2024 Reduced 62.43%
$103B
$56.5 Million 0.91% of portfolio
33,234
Q4 2024 Reduced 24.98%
$1.06B
$53.6 Million 0.86% of portfolio
5,224,799
Q4 2024 Reduced 35.86%
$15.4B
$53.6 Million 0.86% of portfolio
820,652
Q4 2024 Added 2,764.8%
$72.2B
$52.6 Million 0.85% of portfolio
227,076
Q4 2024 New
$9.24B
$51.1 Million 0.82% of portfolio
375,057
Q4 2024 Added 0.56%
$549B
$49.5 Million 0.8% of portfolio
97,758
Q4 2024 New
$21.2B
$48.6 Million 0.78% of portfolio
747,934
Q4 2024 New
$10.3B
$47.7 Million 0.77% of portfolio
208,557
Q4 2024 New
$9.26B
$46.5 Million 0.75% of portfolio
2,307,748
Q4 2024 Reduced 12.39%
$885M
$44 Million 0.71% of portfolio
2,133,221
Q4 2024 Reduced 5.86%
$7.37B
$43.3 Million 0.7% of portfolio
774,455
Q4 2024 Reduced 51.88%
$1.37B
$42.8 Million 0.69% of portfolio
710,222
Q4 2024 Reduced 51.18%
$31.5B
$41.3 Million 0.67% of portfolio
217,955
Q4 2024 Reduced 12.92%
$5.75B
$40.2 Million 0.65% of portfolio
379,866
Q4 2024 Reduced 8.63%
$2.08B
$39.9 Million 0.64% of portfolio
1,017,838
Q4 2024 Reduced 0.23%
$11.8B
$36.7 Million 0.59% of portfolio
316,561
Q4 2024 Reduced 19.06%
$0
$35.2 Million 0.57% of portfolio
583,469
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 370
  • Current Value $6.21 Billion
  • Prior Value $6.21 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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