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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MASTEC INC

MTZ|576323109

406229(+8.3%)

Value:

$47.4B(-7.1%)

BRINKER INTERNATIONAL, INC

EAT|109641100

298942

Value:

$44.6B

International Game Technology PLC

IGT|G4863A108

2727300

Value:

$44.3B

Amer Sports, Inc.

AS|G0260P102

1634448(+10.8%)

Value:

$43.7B(+6.0%)

PureCycle Technologies, Inc.

PCT|74623V103

6222136(+19.1%)

Value:

$43.1B(-19.6%)

KKR & Co. Inc.

KKR|48251W104

372052

Value:

$43.0B

G4R20B107

7591911(+23.8%)

Value:

$41.6B(+60.8%)

Marvell Technology, Inc.

MRVL|573874104

656257(+113.1%)

Value:

$40.4B(+18.8%)

477839104

283577

Value:

$34.7B

Xenon Pharmaceuticals Inc.

XENE|98420N105

1016381(-0.1%)

Value:

$34.1B(-14.5%)

Banco BBVA Argentina S.A.

BBAR|058934100

1852539(+30.8%)

Value:

$33.6B(+24.3%)

Natera, Inc.

NTRA|632307104

235572(-49.1%)

Value:

$33.3B(-54.6%)

Texas Roadhouse, Inc.

TXRH|882681109

194198

Value:

$32.4B

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

45914

Value:

$29.1B

Core Natural Resources, Inc.

CNR|218937100

367066

Value:

$28.3B

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

107209

Value:

$27.3B

Spotify Technology S.A.

SPOT|L8681T102

48772(-74.7%)

Value:

$26.8B(-68.9%)

RBC Bearings INC

RBC|75524B104

75044(-12.1%)

Value:

$24.1B(-5.4%)

G9451V109

2356733(-0.1%)

Value:

$23.9B(+0.3%)

Vera Therapeutics, Inc.

VERA|92337R101

978423(-41.1%)

Value:

$23.5B(-66.6%)

Instrument	Shares		Other Manager	Value
Mastec Inc(MTZcusip576323109)	406.2K	QoQ +8.31% (-31.2K) YoY -47.73% (-371.0K)	All Managers (Combined)	$47.4M	QoQ -7.14% (-$3.6M) YoY -34.58% (-$25.1M)
Brinker International, Inc(EATcusip109641100)	298.9K	QoQ NEW(+298.9K) YoY NEW(+298.9K)	All Managers (Combined)	$44.6M	QoQ NEW(+$44.6M) YoY NEW(+$44.6M)
International Game Technology Plc(IGTcusipG4863A108)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$44.3M	QoQ NEW(+$44.3M) YoY NEW(+$44.3M)
Amer Sports, Inc.(AScusipG0260P102)	1.6M	QoQ +10.84% (+159.8K) YoY NEW(+1.6M)	All Managers (Combined)	$43.7M	QoQ +5.96% (+$2.5M) YoY NEW(+$43.7M)
Purecycle Technologies, Inc.(PCTcusip74623V103)	6.2M	QoQ +19.08% (-997.3K) YoY +29.15% (+1.4M)	All Managers (Combined)	$43.1M	QoQ -19.60% (-$10.5M) YoY +43.69% (+$13.1M)
Kkr & Co. Inc.(KKRcusip48251W104)	372.1K	QoQ NEW(+372.1K) YoY NEW(+372.1K)	All Managers (Combined)	$43.0M	QoQ NEW(+$43.0M) YoY NEW(+$43.0M)
(cusipG4R20B107)✕	7.6M	QoQ +23.79% (+1.5M) YoY +58.24% (+2.8M)	All Managers (Combined)	$41.6M	QoQ +60.75% (+$15.7M) YoY +51.86% (+$14.2M)
Marvell Technology, Inc.(MRVLcusip573874104)	656.3K	QoQ +113.07% (+348.3K) YoY NEW(+656.3K)	All Managers (Combined)	$40.4M	QoQ +18.77% (+$6.4M) YoY NEW(+$40.4M)
(cusip477839104)✕	283.6K	QoQ NEW(+283.6K) YoY NEW(+283.6K)	All Managers (Combined)	$34.7M	QoQ NEW(+$34.7M) YoY NEW(+$34.7M)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	1.0M	QoQ -0.14% (-1.5K) YoY +156.53% (+620.2K)	All Managers (Combined)	$34.1M	QoQ -14.53% (-$5.8M) YoY +99.92% (+$17.0M)
Banco Bbva Argentina S.A.(BBARcusip058934100)	1.9M	QoQ +30.75% (+435.7K) YoY NEW(+1.9M)	All Managers (Combined)	$33.6M	QoQ +24.30% (+$6.6M) YoY NEW(+$33.6M)
Natera, Inc.(NTRAcusip632307104)	235.6K	QoQ -49.15% (-227.8K) YoY -88.12% (-1.7M)	All Managers (Combined)	$33.3M	QoQ -54.58% (-$40.0M) YoY -81.64% (-$148.2M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	194.2K	QoQ NEW(+194.2K) YoY -51.11% (-203.1K)	All Managers (Combined)	$32.4M	QoQ NEW(+$32.4M) YoY -47.27% (-$29.0M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	45.9K	QoQ NEW(+45.9K) YoY NEW(+45.9K)	All Managers (Combined)	$29.1M	QoQ NEW(+$29.1M) YoY NEW(+$29.1M)
Core Natural Resources, Inc.(CNRcusip218937100)	367.1K	QoQ NEW(+367.1K) YoY NEW(+367.1K)	All Managers (Combined)	$28.3M	QoQ NEW(+$28.3M) YoY NEW(+$28.3M)
Cadence Design Systems Inc(CDNScusip127387108)	107.2K	QoQ NEW(+107.2K) YoY NEW(+107.2K)	All Managers (Combined)	$27.3M	QoQ NEW(+$27.3M) YoY NEW(+$27.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	48.8K	QoQ -74.70% (-144.0K) YoY NEW(+48.8K)	All Managers (Combined)	$26.8M	QoQ -68.89% (-$59.4M) YoY NEW(+$26.8M)
Rbc Bearings Inc(RBCcusip75524B104)	75.0K	QoQ -12.09% (-10.3K) YoY NEW(+75.0K)	All Managers (Combined)	$24.1M	QoQ -5.44% (-$1.4M) YoY NEW(+$24.1M)
(cusipG9451V109)✕	2.4M	QoQ -0.14% (-3.5K) YoY -4.51% (-111.4K)	All Managers (Combined)	$23.9M	QoQ +0.34% (-$82.3K) YoY -14.48% (-$4.0M)
Vera Therapeutics, Inc.(VERAcusip92337R101)	978.4K	QoQ -41.13% (-683.8K) YoY +51.57% (-332.9K)	All Managers (Combined)	$23.5M	QoQ -66.56% (-$46.8M) YoY -15.56% (-$4.3M)