Samlyn Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

SAMLYN CAPITAL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 306 holdings worth $6.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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LPL Financial Holdings Inc.

LPLA|50212V100

1401255(-10.9%)

Value:

$458.4B(-10.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

2449200(+54.3%)

Value:

$439.1B(+55.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

9191894(+35.5%)

Value:

$383.6B(+28.6%)

JPMORGAN CHASE & CO

JPM|46625H100

1085244

Value:

$266.2B

Meta Platforms, Inc.

META|30303M102

413314(+0.1%)

Value:

$238.2B(-1.4%)

FIRST SOLAR, INC.

FSLR|336433107

1741794(+6.3%)

Value:

$220.2B(-23.7%)

Primo Brands Corp

PRMB|741623102

4656312(+401.8%)

Value:

$165.3B(+478.7%)

MICROSOFT CORP

MSFT|594918104

398939(-24.8%)

Value:

$149.8B(-33.0%)

DraftKings Inc.

DKNG|26142V105

4505441(+4.1%)

Value:

$149.6B(-7.0%)

ROSS STORES, INC.

ROST|778296103

1100038(+13.4%)

Value:

$140.6B(-4.2%)

TAPESTRY, INC.

TPR|876030107

1972241(+300.3%)

Value:

$138.9B(+331.4%)

MERCADOLIBRE INC

MELI|58733R102

64301(+93.5%)

Value:

$125.4B(+122.0%)

Core & Main, Inc.

CNM|21874C102

2524927(-2.1%)

Value:

$122.0B(-7.1%)

RB GLOBAL INC.

RBA.TO|74935Q107

1184654

Value:

$118.8B

Crocs, Inc.

CROX|227046109

1115022(+239.6%)

Value:

$118.4B(+229.3%)

G3643J108

529102(+98.5%)

Value:

$117.2B(+70.2%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

2191600(-9.8%)

Value:

$116.9B(-10.6%)

KROGER CO

KR|501044101

1716780(+66.1%)

Value:

$116.2B(+83.8%)

48581R205

1240247(+6.9%)

Value:

$115.2B(+4.8%)

CASEYS GENERAL STORES INC

CASY|147528103

255659(+42.8%)

Value:

$111.0B(+56.5%)

Instrument	Shares		Other Manager	Value
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	1.4M	QoQ -10.92% (-171.8K) YoY +26.68% (+295.2K)	All Managers (Combined)	$458.4M	QoQ -10.75% (-$55.2M) YoY +56.86% (+$166.2M)
Capital One Financial Corp(COFcusip14040H105)	2.4M	QoQ +54.28% (+861.7K) YoY +357.02% (+1.9M)	All Managers (Combined)	$439.1M	QoQ +55.12% (+$156.1M) YoY +450.36% (+$359.4M)
Bank Of America Corp /De/(BACcusip060505104)	9.2M	QoQ +35.48% (+2.4M) YoY NEW(+9.2M)	All Managers (Combined)	$383.6M	QoQ +28.64% (+$85.4M) YoY NEW(+$383.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.1M	QoQ NEW(+1.1M) YoY +59.36% (+404.3K)	All Managers (Combined)	$266.2M	QoQ NEW(+$266.2M) YoY +95.16% (+$129.8M)
Meta Platforms, Inc.(METAcusip30303M102)	413.3K	QoQ +0.13% (-573) YoY -23.58% (-127.6K)	All Managers (Combined)	$238.2M	QoQ -1.42% (-$3.4M) YoY -9.30% (-$24.4M)
First Solar, Inc.(FSLRcusip336433107)	1.7M	QoQ +6.31% (-103.4K) YoY -3.00% (-53.9K)	All Managers (Combined)	$220.2M	QoQ -23.73% (-$68.5M) YoY -27.35% (-$82.9M)
Primo Brands Corp(PRMBcusip741623102)	4.7M	QoQ +401.77% (+3.7M) YoY NEW(+4.7M)	All Managers (Combined)	$165.3M	QoQ +478.74% (+$136.7M) YoY NEW(+$165.3M)
Microsoft Corp(MSFTcusip594918104)	398.9K	QoQ -24.78% (-131.5K) YoY -32.54% (-192.5K)	All Managers (Combined)	$149.8M	QoQ -33.01% (-$73.8M) YoY -39.81% (-$99.1M)
Draftkings Inc.(DKNGcusip26142V105)	4.5M	QoQ +4.11% (-177.9K) YoY +65.60% (+1.8M)	All Managers (Combined)	$149.6M	QoQ -7.05% (-$11.4M) YoY +21.11% (+$26.1M)
Ross Stores, Inc.(ROSTcusip778296103)	1.1M	QoQ +13.38% (-129.8K) YoY +110.11% (+576.5K)	All Managers (Combined)	$140.6M	QoQ -4.21% (-$6.2M) YoY +82.95% (+$63.7M)
Tapestry, Inc.(TPRcusip876030107)	2.0M	QoQ +300.29% (+1.5M) YoY +77.50% (+861.2K)	All Managers (Combined)	$138.9M	QoQ +331.41% (+$106.7M) YoY +163.23% (+$86.1M)
Mercadolibre Inc(MELIcusip58733R102)	64.3K	QoQ +93.47% (+31.1K) YoY +465.68% (+52.9K)	All Managers (Combined)	$125.4M	QoQ +121.97% (+$68.9M) YoY +629.89% (+$108.3M)
Core & Main, Inc.(CNMcusip21874C102)	2.5M	QoQ -2.10% (-54.4K) YoY -26.39% (-905.6K)	All Managers (Combined)	$122.0M	QoQ -7.10% (-$9.3M) YoY -37.89% (-$74.4M)
Rb Global Inc.(RBA.TOcusip74935Q107)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$118.8M	QoQ NEW(+$118.8M) YoY NEW(+$118.8M)
Crocs, Inc.(CROXcusip227046109)	1.1M	QoQ +239.63% (+786.7K) YoY +32.76% (-275.2K)	All Managers (Combined)	$118.4M	QoQ +229.30% (+$82.5M) YoY -1.95% (-$2.4M)
(cusipG3643J108)✕	529.1K	QoQ +98.52% (+262.6K) YoY NEW(+529.1K)	All Managers (Combined)	$117.2M	QoQ +70.18% (+$48.3M) YoY NEW(+$117.2M)
International Paper Co /New/(IPcusip460146103)	2.2M	QoQ -9.79% (-238.1K) YoY NEW(+2.2M)	All Managers (Combined)	$116.9M	QoQ -10.58% (-$13.8M) YoY NEW(+$116.9M)
Kroger Co(KRcusip501044101)	1.7M	QoQ +66.08% (+683.1K) YoY NEW(+1.7M)	All Managers (Combined)	$116.2M	QoQ +83.84% (+$53.0M) YoY NEW(+$116.2M)
(cusip48581R205)✕	1.2M	QoQ +6.92% (+80.4K) YoY +7.95% (-91.4K)	All Managers (Combined)	$115.2M	QoQ +4.82% (+$5.3M) YoY -22.07% (-$32.6M)
Caseys General Stores Inc(CASYcusip147528103)	255.7K	QoQ +42.83% (+76.7K) YoY +194.33% (+168.8K)	All Managers (Combined)	$111.0M	QoQ +56.46% (+$40.0M) YoY +301.17% (+$83.3M)