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SAMLYN CAPITAL, LLC

13F
SAMLYN CAPITAL, LLC
Last update 2024-08-14 90 Stocks (24 new)
Value $6.01 Bil Turnover 32 %
Countries:
Portfolio Report

SAMLYN CAPITAL, LLC Profile

Samlyn Capital is a hedge fund sponsor that is based out of New York. The company was established in 2006 by founder Robery Pohly, who is currently still with the company acting as its Managing Member and Portfolio Manager. Samlyn Capital currently has 37 employees with 21 of them being investment professionals. The company utilizes a long short investment strategy through qualitative and quantitative analysis methods to make its investment decisions, utilizing a variety of resources including public financial statements, Wall Street research, consultant and bankers, and industry conferences, among others. Samlyn Capital also performs company management meetings, also developing close reviews for internal valuations to make sure it can reach its potential investment targets.Samlyn Capital invests in various public equity markets on a global scale, focusing on the value stocks of selected companies. The company invests most heavily in the finance sector, which alone makes up over a quarter of its total asset allocations, and also invests in the consumer discretionary, health care, information technology, industrials, energy, and materials sectors, among others to a lesser degree, in order of decreasing amount allocated. Samlyn Capital’s top 10 holdings make up approximately a quarter of its total holdings and includes Global Payments Inc., E’Trade Fiancial Corp., Marathon Petroleum Corp., and others. The company currently holds approximately $8.5 billion in total assets under management spread across 2 accounts, both of which are discretionary accounts. Although Samlyn Capital’s total number of accounts held has remained unchanged in recent years, its total assets under management has been increasing steadily, growing from $5.2 billion back in 2010 to experience over $3 billion in growth to its current amount today. The company currently caters exclusively to pooled investment vehicles. Samlyn Capital manages hedge funds for its clients and takes advisory fees through both a percentage of assets and performance based fees.
SAMLYN CAPITAL, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LPLA
LPL Financial Holdings Inc
1,194,715
333683.900
+8.01%
5.550
+0.41%
1.600
-6.32%
+9.41%
18547.925
Capital Markets
FSLR
First Solar Inc
1,067,971
240784.740
-40.53%
4.010
-2.06%
1.000
-9.41%
+22.76%
22639.352
Semiconductors
MSFT
Microsoft Corp
516,141
230689.230
-12.73%
3.840
-0.53%
0.010
-8.28%
+11.32%
3094522.539
Software
AMZN
Amazon.com Inc
1,188,577
229692.500
+87.39%
3.820
+1.78%
0.010
-3.19%
+24.27%
1981772.938
Retail - Cyclical
TTWO
Take-Two Interactive Software Inc
1,205,897
187504.940
+47.95%
3.120
+1.01%
0.690
+2.35%
-3.64%
27183.729
Interactive Media
PLNT
Planet Fitness Inc
2,163,514
159212.990
+9.66%
2.650
+0.23%
2.560
+9.50%
+10.84%
6843.274
Travel & Leisure
NTRA
Natera Inc
1,447,946
156798.070
-27.04%
2.610
-0.82%
1.170
+17.37%
+107.63%
16086.007
Medical Diagnostics & Research
CNM
Core & Main Inc
3,084,894
150974.710
-10.08%
2.510
-0.33%
1.600
-13.36%
+9.01%
8486.110
Industrial Distribution
AMD
Advanced Micro Devices Inc
911,763
147897.080
+30.17%
2.460
+0.57%
0.060
-7.72%
+13.89%
271726.917
Semiconductors
KSPI
Kaspi.kz JSC
1,145,345
147760.970
-0.31%
2.460
-0.01%
0.600
-15.82%
+23.14%
20521.868
Software

SAMLYN CAPITAL, LLC's Historical Top Holdings Breakdowns

SAMLYN CAPITAL, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META
Meta Platforms Inc2024-06-30Sold Out
-4.40%
430.17 ($486.09) 527.34
$589.95
21.37%
Sold Out
0
-540,895
AAPL
Apple Inc2024-06-30New Buy
+2.25%
165 ($186.49) 216.67
$227.55
22.02%
New holding
641,283
641,283
UBER
Uber Technologies Inc2024-06-30New Buy
+2.25%
63.52 ($69.5) 77.16
$86.34
24.23%
New holding
1,857,275
1,857,275
VV
Vanguard Large Cap ETF2024-06-30Reduce
-2.13%
227.27 ($240.21) 251.65
$266.00
10.74%
Reduce -99.84%
823
-528,943
FSLR
First Solar Inc2024-06-30Reduce
-2.06%
166.73 ($218) 300.71
$211.49
-2.99%
Reduce -40.53%
1,067,971
-727,765
AMZN
Amazon.com Inc2024-06-30Add
+1.78%
173.67 ($183.7) 197.85
$188.82
2.79%
Add 87.39%
1,188,577
554,285
JPM
JPMorgan Chase & Co2024-06-30Reduce
-1.55%
180.08 ($195.5) 204.79
$222.29
13.70%
Reduce -67.79%
219,374
-461,616
IP
International Paper Co2024-06-30New Buy
+1.48%
33.52 ($40.62) 47.32
$48.19
18.64%
New holding
2,061,780
2,061,780
CBRE
CBRE Group Inc2024-06-30Sold Out
-1.36%
84.9 ($88.72) 96.51
$121.93
37.43%
Sold Out
0
-835,615
ROST
Ross Stores Inc2024-06-30Sold Out
-1.29%
127.68 ($138.29) 150.38
$143.36
3.67%
Sold Out
0
-523,537

SAMLYN CAPITAL, LLC Total Holding History ($B)

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SAMLYN CAPITAL, LLC's Asset Allocation

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SAMLYN CAPITAL, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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SAMLYN CAPITAL, LLC's Hypothetical Growth since 2024-06-30

SAMLYN CAPITAL, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SAMLYN CAPITAL, LLC's Holdings Heat Map

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SAMLYN CAPITAL, LLC's Holdings Bubble Chart

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