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

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: samlyn-capital
Manager Name: Samlyn-Capital

Data Enrichment

90% identified

274 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

306 positions • $6.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MASTEC INC

MTZ|576323109

Shares:406.2K

Value:$47.4M

% of Portfolio:0.8% ($47.4M/$6.1B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:298.9K

Value:$44.6M

% of Portfolio:0.7% ($44.6M/$6.1B)

International Game Technology PLC

IGT|G4863A108

Shares:2.7M

Value:$44.3M

% of Portfolio:0.7% ($44.3M/$6.1B)

Amer Sports, Inc.

AS|G0260P102

Shares:1.6M

Value:$43.7M

% of Portfolio:0.7% ($43.7M/$6.1B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:6.2M

Value:$43.1M

% of Portfolio:0.7% ($43.1M/$6.1B)

KKR & Co. Inc.

KKR|48251W104

Shares:372.1K

Value:$43.0M

% of Portfolio:0.7% ($43.0M/$6.1B)

G4R20B107

Shares:7.6M

Value:$41.6M

% of Portfolio:0.7% ($41.6M/$6.1B)

Marvell Technology, Inc.

MRVL|573874104

Shares:656.3K

Value:$40.4M

% of Portfolio:0.7% ($40.4M/$6.1B)

477839104

Shares:283.6K

Value:$34.7M

% of Portfolio:0.6% ($34.7M/$6.1B)

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:1.0M

Value:$34.1M

% of Portfolio:0.6% ($34.1M/$6.1B)

Banco BBVA Argentina S.A.

BBAR|058934100

Shares:1.9M

Value:$33.6M

% of Portfolio:0.6% ($33.6M/$6.1B)

Natera, Inc.

NTRA|632307104

Shares:235.6K

Value:$33.3M

% of Portfolio:0.5% ($33.3M/$6.1B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:194.2K

Value:$32.4M

% of Portfolio:0.5% ($32.4M/$6.1B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:45.9K

Value:$29.1M

% of Portfolio:0.5% ($29.1M/$6.1B)

Core Natural Resources, Inc.

CNR|218937100

Shares:367.1K

Value:$28.3M

% of Portfolio:0.5% ($28.3M/$6.1B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:107.2K

Value:$27.3M

% of Portfolio:0.4% ($27.3M/$6.1B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:48.8K

Value:$26.8M

% of Portfolio:0.4% ($26.8M/$6.1B)

RBC Bearings INC

RBC|75524B104

Shares:75.0K

Value:$24.1M

% of Portfolio:0.4% ($24.1M/$6.1B)

G9451V109

Shares:2.4M

Value:$23.9M

% of Portfolio:0.4% ($23.9M/$6.1B)

Vera Therapeutics, Inc.

VERA|92337R101

Shares:978.4K

Value:$23.5M

% of Portfolio:0.4% ($23.5M/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MASTEC INC(MTZcusip576323109)	406.2K	QoQ +8.31% (-31.2K) YoY -47.73% (-371.0K)	All Managers (Combined)	$47.4M	0.8% ($47.4M/$6.1B)	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	0.7% ($44.6M/$6.1B)	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	0.7% ($44.3M/$6.1B)	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	0.7% ($43.7M/$6.1B)	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	0.7% ($43.1M/$6.1B)	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	0.7% ($43.0M/$6.1B)	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	0.7% ($41.6M/$6.1B)	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	0.7% ($40.4M/$6.1B)	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	0.6% ($34.7M/$6.1B)	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	0.6% ($34.1M/$6.1B)	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	0.6% ($33.6M/$6.1B)	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	0.5% ($33.3M/$6.1B)	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	0.5% ($32.4M/$6.1B)	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	0.5% ($29.1M/$6.1B)	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	0.5% ($28.3M/$6.1B)	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	0.4% ($27.3M/$6.1B)	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	0.4% ($26.8M/$6.1B)	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	0.4% ($24.1M/$6.1B)	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	0.4% ($23.9M/$6.1B)	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	0.4% ($23.5M/$6.1B)	QoQ -66.56% (-$46.8M) YoY -15.56% (-$4.3M)