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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183M
$34.7 Million 0.56% of portfolio
6,667,105
Q4 2024 Added 47.17%
$129M
$16.4 Million 0.26% of portfolio
1,251,593
Q4 2024 Reduced 3.05%
$116M
$10.9 Million 0.18% of portfolio
3,019,458
Q4 2024 New
$157M
$8.99 Million 0.14% of portfolio
9,667,048
Q4 2024 Added 5.08%

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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