Samlyn Capital, LLC
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
- CIK
- 0001421097
- Manager Name
- Samlyn Capital, LLC
Data Enrichment
90% identified274 identified32 unidentified
Holdings
306 positions
Manager:
Search and click to pin securities to the top
Page 4 of 4
74623VAB9
Shares:
0
Value:
$14.6B(-5.2%)
74623V111
Shares:
2857142(+0.0%)
Value:
$4.4B(-54.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.0M | All Managers (Combined) | $22.6M | |||
Nuvalent, Inc.(NUVLcusip670703107) | 309.6K | QoQ -0.14% (-443)YoY NEW(+309.6K) | All Managers (Combined) | $22.0M | YoY NEW(+$22.0M) |
332.6K | QoQ NEW(+332.6K) | All Managers (Combined) | $21.9M | QoQ NEW(+$21.9M) | |
Synopsys Inc(SNPScusip871607107) | 45.8K | QoQ NEW(+45.8K) YoY NEW(+45.8K) | All Managers (Combined) | $19.6M | QoQ NEW(+$19.6M) YoY NEW(+$19.6M) |
322.4K | All Managers (Combined) | $16.1M | |||
(cusip74623VAB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $14.6M | YoY NEW(+$14.6M) |
190.9K | All Managers (Combined) | $13.6M | |||
791.3K | All Managers (Combined) | $13.0M | |||
4.1M | All Managers (Combined) | $12.9M | |||
294.9K | QoQ -0.14% (-442)YoY NEW(+294.9K) | All Managers (Combined) | $9.2M | YoY NEW(+$9.2M) | |
150.9K | QoQ NEW(+150.9K) YoY NEW(+150.9K) | All Managers (Combined) | $8.8M | QoQ NEW(+$8.8M) YoY NEW(+$8.8M) | |
515.1K | QoQ -0.14% (-737)YoY NEW(+515.1K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) | |
422.2K | QoQ NEW(+422.2K) YoY NEW(+422.2K) | All Managers (Combined) | $5.1M | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) | |
3.0M | YoY NEW(+3.0M) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) | |
(cusip74623V111)✕ | 2.9M | All Managers (Combined) | $4.4M | ||
74.5K | All Managers (Combined) | $1.7M | |||
401 | QoQ -1.95% (-8)YoY NEW(+401) | All Managers (Combined) | $206.1K | YoY NEW(+$206.1K) |