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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Patria Investments Ltd

PAX|G69451105

Shares:2.0M

Value:$22.6M

% of Portfolio:0.4% ($22.6M/$6.1B)

Nuvalent, Inc.

NUVL|670703107

Shares:309.6K

Value:$22.0M

% of Portfolio:0.4% ($22.0M/$6.1B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:332.6K

Value:$21.9M

% of Portfolio:0.4% ($21.9M/$6.1B)

SYNOPSYS INC

SNPS|871607107

Shares:45.8K

Value:$19.6M

% of Portfolio:0.3% ($19.6M/$6.1B)

KBR, INC.

KBR|48242W106

Shares:322.4K

Value:$16.1M

% of Portfolio:0.3% ($16.1M/$6.1B)

74623VAB9

Shares:—

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$6.1B)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:190.9K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$6.1B)

IDEAYA Biosciences, Inc.

IDYA|45166A102

Shares:791.3K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$6.1B)

Corvus Pharmaceuticals, Inc.

CRVS|221015100

Shares:4.1M

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$6.1B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:294.9K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$6.1B)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:150.9K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$6.1B)

Nurix Therapeutics, Inc.

NRIX|67080M103

Shares:515.1K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$6.1B)

Rocket Companies, Inc.

RKT|77311W101

Shares:422.2K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.1B)

C4 Therapeutics, Inc.

CCCC|12529R107

Shares:3.0M

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$6.1B)

74623V111

Shares:2.9M

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$6.1B)

Vesta Real Estate Corporation, S.A.B. de C.V.

VTMX|92540K109

Shares:74.5K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$6.1B)

922908363

VOO|922908363

Shares:401

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Patria Investments Ltd(PAXcusipG69451105)	2.0M	QoQ -0.14% (-3.0K) YoY -4.51% (-94.7K)	All Managers (Combined)	$22.6M	0.4% ($22.6M/$6.1B)	QoQ -3.06% (-$716.3K) YoY -27.35% (-$8.5M)
Nuvalent, Inc.(NUVLcusip670703107)	309.6K	QoQ -0.14% (-443) YoY NEW(+309.6K)	All Managers (Combined)	$22.0M	0.4% ($22.0M/$6.1B)	QoQ -9.53% (-$2.3M) YoY NEW(+$22.0M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	332.6K	QoQ NEW(+332.6K) YoY +89.71% (-157.3K)	All Managers (Combined)	$21.9M	0.4% ($21.9M/$6.1B)	QoQ NEW(+$21.9M) YoY -18.77% (-$5.1M)
SYNOPSYS INC(SNPScusip871607107)	45.8K	QoQ NEW(+45.8K) YoY NEW(+45.8K)	All Managers (Combined)	$19.6M	0.3% ($19.6M/$6.1B)	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)
KBR, INC.(KBRcusip48242W106)	322.4K	QoQ -22.07% (-91.3K) YoY -77.52% (-1.1M)	All Managers (Combined)	$16.1M	0.3% ($16.1M/$6.1B)	QoQ -32.99% (-$7.9M) YoY -82.41% (-$75.2M)
(cusip74623VAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.6M	0.2% ($14.6M/$6.1B)	QoQ -5.15% (-$791.8K) YoY NEW(+$14.6M)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	190.9K	QoQ -49.51% (-187.2K) YoY -12.81% (-28.0K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$6.1B)	QoQ -19.75% (-$3.4M) YoY +45.55% (-$4.3M)
IDEAYA Biosciences, Inc.(IDYAcusip45166A102)	791.3K	QoQ -0.14% (-1.1K) YoY +64.42% (-310.0K)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$6.1B)	QoQ -36.35% (-$7.4M) YoY -38.62% (-$8.2M)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	4.1M	QoQ -39.01% (-2.6M) YoY +73.13% (+1.7M)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$6.1B)	QoQ -63.75% (-$22.7M) YoY +209.31% (+$8.7M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	294.9K	QoQ -0.14% (-442) YoY NEW(+294.9K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$6.1B)	QoQ -17.91% (-$2.0M) YoY NEW(+$9.2M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	150.9K	QoQ NEW(+150.9K) YoY NEW(+150.9K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$6.1B)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	515.1K	QoQ -0.14% (-737) YoY NEW(+515.1K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$6.1B)	QoQ -37.03% (-$3.6M) YoY NEW(+$6.1M)
Rocket Companies, Inc.(RKTcusip77311W101)	422.2K	QoQ NEW(+422.2K) YoY NEW(+422.2K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$6.1B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	3.0M	QoQ -0.14% (-4.3K) YoY NEW(+3.0M)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$6.1B)	QoQ -55.61% (-$6.0M) YoY NEW(+$4.8M)
(cusip74623V111)✕	2.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$6.1B)	QoQ -54.87% (-$5.4M) YoY -16.21% (-$857.1K)
Vesta Real Estate Corporation, S.A.B. de C.V.(VTMXcusip92540K109)	74.5K	QoQ 0.00% (-2) YoY +427.85% (+60.4K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$6.1B)	QoQ -10.89% (-$207.9K) YoY +206.83% (+$1.1M)
(VOOcusip922908363)	401	QoQ -1.95% (-8) YoY NEW(+401)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$6.1B)	QoQ -6.48% (-$14.3K) YoY NEW(+$206.1K)