Samlyn-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "MRUS", "NUVL", "RBC", "RBA.TO", "KBR", null, "AVGO", "AUB", "COF", "RKT", "EQH", "VTMX", "PAX", null, null, "NRIX", "BBAR", "FIVE", "IGT", "ICE", "META", null, "MRVL", "MSFT", "CNR", "FHN", "IDYA", "HAS", "KKR", "KR", "LPLA", "REGN", "ROST", "SNPS", "TPR", "TXRH", "TFC", "PCT", null, "SLNO", "AS", "PRMB", null, "TSM", null, "EL", "NTRA", "IP", "DECK", "FSLR", "CRVS", "AMZN", "DKNG", "VOO", "WBS", "WH", "XENE", "VERA", "MTZ", null, "PLNT", "CRM", "SPOT", "MELI", "BAC", "BHF", "EAT", "CCCC", "BURL", "CDNS", "CE", "CASY", "CMG", "CME", "CNM", "CROX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Samlyn-Capital
Data Enrichment
90% identified274 identified32 unidentified
Holdings
306 positions • $6.1B total value
Manager:
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Page 2 of 4
Shares:617.7K
Value:$102.5M
% of Portfolio:1.7% ($102.5M/$6.1B)
Shares:390.7K
Value:$67.4M
% of Portfolio:1.1% ($67.4M/$6.1B)
Shares:661.6K
Value:$59.9M
% of Portfolio:1.0% ($59.9M/$6.1B)
80004C200
Shares:1.2M
Value:$59.4M
% of Portfolio:1.0% ($59.4M/$6.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 617.7K | QoQ NEW(+617.7K) YoY NEW(+617.7K) | All Managers (Combined) | $102.5M | 1.7% ($102.5M/$6.1B) | QoQ NEW(+$102.5M) YoY NEW(+$102.5M) | |
Merus N.V.(MRUScusipN5749R100) | 2.4M | All Managers (Combined) | $100.2M | 1.6% ($100.2M/$6.1B) | ||
CME GROUP INC.(CMEcusip12572Q105) | 358.0K | QoQ NEW(+358.0K) YoY NEW(+358.0K) | All Managers (Combined) | $95.0M | 1.6% ($95.0M/$6.1B) | QoQ NEW(+$95.0M) YoY NEW(+$95.0M) |
AMAZON COM INC(AMZNcusip023135106) | 492.9K | All Managers (Combined) | $93.8M | 1.5% ($93.8M/$6.1B) | ||
| 757.8K | YoY NEW(+757.8K) | All Managers (Combined) | $84.7M | 1.4% ($84.7M/$6.1B) | YoY NEW(+$84.7M) | |
FIVE BELOW, INC(FIVEcusip33829M101) | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $83.1M | 1.4% ($83.1M/$6.1B) | YoY NEW(+$83.1M) |
| 390.7K | All Managers (Combined) | $67.4M | 1.1% ($67.4M/$6.1B) | |||
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $62.7M | 1.0% ($62.7M/$6.1B) | YoY NEW(+$62.7M) | |
| 1.5M | All Managers (Combined) | $62.3M | 1.0% ($62.3M/$6.1B) | |||
| 1.2M | All Managers (Combined) | $61.8M | 1.0% ($61.8M/$6.1B) | |||
| 3.1M | YoY NEW(+3.1M) | All Managers (Combined) | $60.4M | 1.0% ($60.4M/$6.1B) | YoY NEW(+$60.4M) | |
| 661.6K | YoY NEW(+661.6K) | All Managers (Combined) | $59.9M | 1.0% ($59.9M/$6.1B) | YoY NEW(+$59.9M) | |
(cusip80004C200)✕ | 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $59.4M | 1.0% ($59.4M/$6.1B) | QoQ NEW(+$59.4M) YoY NEW(+$59.4M) |
| 246.5K | QoQ NEW(+246.5K) | All Managers (Combined) | $58.7M | 1.0% ($58.7M/$6.1B) | QoQ NEW(+$58.7M) | |
HASBRO, INC.(HAScusip418056107) | 950.6K | All Managers (Combined) | $58.5M | 1.0% ($58.5M/$6.1B) | ||
Celanese Corp(CEcusip150870103) | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $57.7M | 0.9% ($57.7M/$6.1B) | YoY NEW(+$57.7M) |
Broadcom Inc.(AVGOcusip11135F101) | 319.6K | YoY NEW(+319.6K) | All Managers (Combined) | $53.5M | 0.9% ($53.5M/$6.1B) | YoY NEW(+$53.5M) |
Salesforce, Inc.(CRMcusip79466L302) | 188.4K | QoQ NEW(+188.4K) | All Managers (Combined) | $50.6M | 0.8% ($50.6M/$6.1B) | QoQ NEW(+$50.6M) |
| 925.2K | All Managers (Combined) | $47.7M | 0.8% ($47.7M/$6.1B) | |||
| 492.9K | All Managers (Combined) | $47.6M | 0.8% ($47.6M/$6.1B) |