Samlyn Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 306
Total Value: 6074168210
Accession Number: 0000919574-25-003205
Form Type: 13F-HR
CIK: 0001421097
Manager Name: Samlyn Capital, LLC

Data Enrichment

90% identified

274 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

306 positions • $6,074,168.21K total value

306 positions

Manager:

SEC FilingSEC DataHachi Filing

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

617693

Value:

$102.5B

Merus N.V.

MRUS|N5749R100

2379428(-10.8%)

Value:

$100.2B(-10.7%)

CME GROUP INC.

CME|12572Q105

358011

Value:

$95.0B

AMAZON COM INC

AMZN|023135106

492900(-24.9%)

Value:

$93.8B(-34.9%)

DECKERS OUTDOOR CORP

DECK|243537107

757795(+108.2%)

Value:

$84.7B(+14.6%)

FIVE BELOW, INC

FIVE|33829M101

1109736(+3.7%)

Value:

$83.1B(-26.0%)

Intercontinental Exchange, Inc.

ICE|45866F104

390657(-0.1%)

Value:

$67.4B(+15.6%)

Equitable Holdings, Inc.

EQH|29452E101

1204620(-34.0%)

Value:

$62.7B(-27.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

1514502(-56.7%)

Value:

$62.3B(-58.9%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

1230235(+149.7%)

Value:

$61.8B(+107.9%)

FIRST HORIZON CORP

FHN|320517105

3110684(+34.8%)

Value:

$60.4B(+30.0%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

661554(+144.7%)

Value:

$59.9B(+119.7%)

80004C200

1246673

Value:

$59.4B

Burlington Stores, Inc.

BURL|122017106

246500

Value:

$58.7B

HASBRO, INC.

HAS|418056107

950630(+22.7%)

Value:

$58.5B(+35.0%)

Celanese Corp

CE|150870103

1015938(+379.1%)

Value:

$57.7B(+292.9%)

Broadcom Inc.

AVGO|11135F101

319621(+40.8%)

Value:

$53.5B(+1.6%)

Salesforce, Inc.

CRM|79466L302

188397

Value:

$50.6B

WEBSTER FINANCIAL CORP

WBS|947890109

925176(-38.0%)

Value:

$47.7B(-42.1%)

Planet Fitness, Inc.

PLNT|72703H101

492900(-16.6%)

Value:

$47.6B(-18.5%)

Instrument	Shares		Other Manager	Value
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	617.7K	QoQ NEW(+617.7K) YoY NEW(+617.7K)	All Managers (Combined)	$102.5M	QoQ NEW(+$102.5M) YoY NEW(+$102.5M)
Merus N.V.(MRUScusipN5749R100)	2.4M	QoQ -10.82% (-288.8K) YoY +14.58% (+302.8K)	All Managers (Combined)	$100.2M	QoQ -10.73% (-$12.0M) YoY +7.10% (+$6.6M)
Cme Group Inc.(CMEcusip12572Q105)	358.0K	QoQ NEW(+358.0K) YoY NEW(+358.0K)	All Managers (Combined)	$95.0M	QoQ NEW(+$95.0M) YoY NEW(+$95.0M)
Amazon Com Inc(AMZNcusip023135106)	492.9K	QoQ -24.95% (-163.9K) YoY -28.21% (-193.7K)	All Managers (Combined)	$93.8M	QoQ -34.91% (-$50.3M) YoY -24.27% (-$30.1M)
Deckers Outdoor Corp(DECKcusip243537107)	757.8K	QoQ +108.19% (+393.8K) YoY NEW(+757.8K)	All Managers (Combined)	$84.7M	QoQ +14.62% (+$10.8M) YoY NEW(+$84.7M)
Five Below, Inc(FIVEcusip33829M101)	1.1M	QoQ +3.67% (-39.4K) YoY NEW(+1.1M)	All Managers (Combined)	$83.1M	QoQ -25.98% (-$29.2M) YoY NEW(+$83.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	390.7K	QoQ -0.14% (-585) YoY +13.23% (+45.7K)	All Managers (Combined)	$67.4M	QoQ +15.59% (-$9.1M) YoY +42.13% (+$20.0M)
Equitable Holdings, Inc.(EQHcusip29452E101)	1.2M	QoQ -33.96% (-619.5K) YoY NEW(+1.2M)	All Managers (Combined)	$62.7M	QoQ -27.07% (-$23.3M) YoY NEW(+$62.7M)
Truist Financial Corp(TFCcusip89832Q109)	1.5M	QoQ -56.71% (-2.0M) YoY -39.21% (-976.9K)	All Managers (Combined)	$62.3M	QoQ -58.93% (-$89.4M) YoY -35.82% (-$34.8M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	1.2M	QoQ +149.69% (+737.5K) YoY +9629.02% (+1.2M)	All Managers (Combined)	$61.8M	QoQ +107.91% (+$32.1M) YoY +68.05% (+$25.0M)
First Horizon Corp(FHNcusip320517105)	3.1M	QoQ +34.79% (+802.9K) YoY NEW(+3.1M)	All Managers (Combined)	$60.4M	QoQ +29.97% (+$13.9M) YoY NEW(+$60.4M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	661.6K	QoQ +144.68% (+391.2K) YoY NEW(+661.6K)	All Managers (Combined)	$59.9M	QoQ +119.72% (+$32.6M) YoY NEW(+$59.9M)
(cusip80004C200)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$59.4M	QoQ NEW(+$59.4M) YoY NEW(+$59.4M)
Burlington Stores, Inc.(BURLcusip122017106)	246.5K	QoQ NEW(+246.5K) YoY -18.71% (-56.8K)	All Managers (Combined)	$58.7M	QoQ NEW(+$58.7M) YoY -16.56% (-$11.7M)
Hasbro, Inc.(HAScusip418056107)	950.6K	QoQ +22.74% (+176.2K) YoY -2.82% (-27.6K)	All Managers (Combined)	$58.5M	QoQ +34.99% (+$15.2M) YoY +5.71% (-$3.2M)
Celanese Corp(CEcusip150870103)	1.0M	QoQ +379.05% (+803.9K) YoY NEW(+1.0M)	All Managers (Combined)	$57.7M	QoQ +292.95% (+$43.0M) YoY NEW(+$57.7M)
Broadcom Inc.(AVGOcusip11135F101)	319.6K	QoQ +40.75% (+92.5K) YoY NEW(+319.6K)	All Managers (Combined)	$53.5M	QoQ +1.65% (+$868.8K) YoY NEW(+$53.5M)
Salesforce, Inc.(CRMcusip79466L302)	188.4K	QoQ NEW(+188.4K) YoY -37.74% (-114.2K)	All Managers (Combined)	$50.6M	QoQ NEW(+$50.6M) YoY -44.52% (-$40.6M)
Webster Financial Corp(WBScusip947890109)	925.2K	QoQ -38.02% (-567.7K) YoY +173.07% (+586.4K)	All Managers (Combined)	$47.7M	QoQ -42.14% (-$34.7M) YoY +177.26% (+$30.5M)
Planet Fitness, Inc.(PLNTcusip72703H101)	492.9K	QoQ -16.61% (-98.2K) YoY +43.57% (+149.6K)	All Managers (Combined)	$47.6M	QoQ -18.51% (-$10.8M) YoY +121.47% (+$26.1M)