Samlyn Capital, LLC
CIK Number: 0001421097
6.75B
Market Value
81
# of Holdings
4 months
Avg. Holding Period
29.91%
Win Rate
19.67%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | LPL Financial H... | 379.44 | +1.43% | 1.57M | -4.41% | 513.63M | 151.37 | 7.76% |
| 2 | BAC | Bank of America... | 44.36 | +0.61% | 6.78M | +61.55% | 298.17M | 41.4 | 4.50% |
| 3 | FSLR | First Solar, In... | 175.19 | -0.01% | 1.64M | +78.53% | 288.75M | 183.81 | 4.36% |
| 4 | COF | Capital One Fin... | 197.66 | +2.50% | 1.59M | +128.56% | 283.08M | 164.36 | 4.28% |
| 5 | META | Meta Platforms,... | 701.33 | +2.70% | 412.74K | +105.46% | 241.66M | 579.15 | 3.65% |
| 6 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 530.42K | -25.7% | 223.57M | 375.77 | 3.38% |
| 7 | PFE | Pfizer Inc. | 24.39 | -0.63% | 7.29M | -7.9% | 193.45M | 28.47 | 2.92% |
| 8 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 4.33M | -23.76% | 160.98M | 35.67 | 2.43% |
| 9 | TFC | Truist Financia... | 39.37 | +1.03% | 3.5M | +80.27% | 151.77M | 40.63 | 2.29% |
| 10 | ROST | Ross Stores, In... | 131.12 | -0.55% | 970.19K | +231.40% | 146.76M | 151.04 | 2.22% |
| 11 | AMT | American Tower ... | 214.85 | +0.03% | 728.1K | +120.35% | 133.54M | 205.72 | 2.02% |
| 12 | CNM | Core & Main, In... | 55.78 | -0.6% | 2.58M | -22.09% | 131.31M | 32.05 | 1.98% |
| 13 | IP | International P... | 46.52 | +1.36% | 2.43M | +7.20% | 130.77M | 44.51 | 1.97% |
| 14 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 399.48K | +100.00% | 113.39M | 283.85 | 1.71% |
| 15 | FIVE | Five Below, Inc... | 126.28 | +3.66% | 1.07M | +1.44% | 112.35M | 88.59 | 1.70% |
| 16 | MRUS | Merus N.V. | 53.25 | -2.49% | 2.67M | +2.21% | 112.2M | 28.77 | 1.69% |
| 17 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 1.22M | +206.94% | 111.08M | 93.28 | 1.68% |
| 18 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 430.32K | -15.98% | 94.41M | 161.49 | 1.43% |
| 19 | CROX | Crocs, Inc. | 102.03 | +4.66% | 857.41K | -13.22% | 93.91M | 103.77 | 1.42% |
| 20 | PLNT | Planet Fitness,... | 105.02 | +2.34% | 901.03K | -19.21% | 89.08M | 69.98 | 1.35% |
| 21 | SPOT | Spotify Technol... | 716.07 | +0.73% | 192.78K | -61.07% | 86.24M | 368.53 | 1.30% |
| 22 | EQH | Equitable Holdi... | 53.02 | +2.73% | 1.82M | +7.41% | 86.05M | 41.36 | 1.30% |
| 23 | CZR | Caesars Enterta... | 26.25 | +2.70% | 2.48M | +10.15% | 82.99M | 40.97 | 1.25% |
| 24 | WBS | Webster Financi... | 51.45 | -0.95% | 1.49M | +186.90% | 82.44M | 52.56 | 1.25% |
| 25 | DECK | Deckers Outdoor... | 103.68 | +2.17% | 363.98K | -32.64% | 73.92M | 159.45 | 1.12% |
| 26 | NTRA | Natera, Inc. | 168.20 | +1.73% | 463.36K | -35.5% | 73.35M | 42.32 | 1.11% |
| 27 | WDC | Western Digital... | 57.34 | +2.95% | 1.19M | +100.00% | 70.96M | 59.63 | 1.07% |
| 28 | CASY | Casey's General... | 506.79 | +0.12% | 178.99K | -22.96% | 70.92M | 353.5 | 1.07% |
| 29 | VERA | Vera Therapeuti... | 21.85 | -3.91% | 1.66M | +22.29% | 70.3M | 40.34 | 1.06% |
| 30 | KR | The Kroger Co. | 66.03 | +0.72% | 1.03M | +100.00% | 63.21M | 61.15 | 0.95% |
| 31 | DRI | Darden Restaura... | 224.54 | +3.24% | 321.01K | +100.00% | 59.93M | 186.69 | 0.91% |
| 32 | ICE | Intercontinenta... | 179.54 | +0.62% | 391.24K | -62.43% | 58.3M | 141.65 | 0.88% |
| 33 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 33.23K | -24.98% | 56.51M | 1580.25 | 0.85% |
| 34 | TPR | Tapestry, Inc. | 84.16 | +6.65% | 820.65K | +2.76K% | 53.61M | 64.73 | 0.81% |
| 35 | PCT | PureCycle Techn... | 11.90 | +4.94% | 5.22M | -35.86% | 53.55M | 11.2 | 0.81% |
| 36 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 227.08K | +100.00% | 52.65M | 231.84 | 0.80% |
| 37 | FUN | Six Flags Enter... | 29.48 | -1.31% | 1.08M | +100.00% | 51.9M | 48.19 | 0.78% |
| 38 | MTZ | MasTec, Inc. | 163.44 | +0.82% | 375.06K | +0.56% | 51.06M | 85.49 | 0.77% |
| 39 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 97.76K | +100.00% | 49.45M | 505.86 | 0.75% |
| 40 | SYF | Synchrony Finan... | 61.18 | +2.24% | 747.93K | +100.00% | 48.62M | 65 | 0.73% |
| 41 | DKS | DICK'S Sporting... | 178.37 | +0.92% | 208.56K | +100.00% | 47.73M | 228.84 | 0.72% |
| 42 | FHN | First Horizon C... | 19.42 | +1.68% | 2.31M | -12.39% | 46.48M | 15.6 | 0.70% |
| 43 | FLYW | Flywire Corpora... | 10.81 | +1.03% | 2.13M | -5.86% | 43.99M | 22.11 | 0.66% |
| 44 | HAS | Hasbro, Inc. | 69.72 | +2.82% | 774.46K | -51.88% | 43.3M | 56.85 | 0.65% |
| 45 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 710.22K | -51.18% | 42.83M | 57.59 | 0.65% |
| 46 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 217.96K | -12.92% | 41.32M | 149.16 | 0.62% |
| 47 | AS | Amer Sports, In... | 37.12 | +2.41% | 1.47M | +100.00% | 41.23M | 27.96 | 0.62% |
| 48 | KEX | Kirby Corporati... | 112.96 | +1.92% | 379.87K | -8.63% | 40.19M | 102.53 | 0.61% |
| 49 | XENE | Xenon Pharmaceu... | 32.07 | -2.11% | 1.02M | -0.23% | 39.9M | 35.94 | 0.60% |
| 50 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 127.25K | +100.00% | 37.61M | 295.57 | 0.57% |
| 51 | CPT | Camden Property... | 116.19 | +0.06% | 316.56K | -19.06% | 36.73M | 101.11 | 0.55% |
| 52 | CRVS | Corvus Pharmace... | 4.23 | +0.95% | 6.67M | +47.17% | 35.67M | 3.06 | 0.54% |
| 53 | KRE | SPDR S&P Region... | 56.38 | +0.28% | 583.47K | +100.00% | 35.21M | 60.35 | 0.53% |
| 54 | MRVL | Marvell Technol... | 70.33 | +4.67% | 307.99K | +100.00% | 34.02M | 110.45 | 0.51% |
| 55 | CW | Curtiss-Wright ... | 469.86 | -0.73% | 82.26K | +100.00% | 29.19M | 354.87 | 0.44% |
| 56 | PRMB | Primo Brands Co... | 29.73 | +0.37% | 927.97K | +100.00% | 28.55M | 30.77 | 0.43% |
| 57 | WH | Wyndham Hotels ... | 79.76 | +0.80% | 270.37K | +100.00% | 27.25M | 100.79 | 0.41% |
| 58 | BBAR | Banco BBVA Arge... | 17.37 | -3.07% | 1.42M | +100.00% | 27.01M | 19.06 | 0.41% |
| 59 | INTR | Inter & Co, Inc... | 7.50 | +6.23% | 6.13M | +21.58% | 25.88M | 5.46 | 0.39% |
| 60 | RBC | RBC Bearings In... | 368.67 | -0.51% | 85.37K | +100.00% | 25.54M | 299.14 | 0.39% |
| 61 | NUVL | Nuvalent, Inc. | 76.36 | -2.4% | 310.04K | +10.24% | 24.27M | 80.25 | 0.37% |
| 62 | KBR | KBR, Inc. | 53.05 | -0.77% | 413.68K | -64.06% | 23.96M | 48.28 | 0.36% |
| 63 | VINP | Vinci Partners ... | 9.72 | +3.40% | 2.36M | -1.43% | 23.77M | 12.85 | 0.36% |
| 64 | PAX | Patria Investme... | 13.97 | +2.65% | 2.01M | -1.43% | 23.34M | 16.11 | 0.35% |
| 65 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 172.69K | +100.00% | 23.19M | 134.29 | 0.35% |
| 66 | HLN | Haleon plc | 10.72 | -1.38% | 2.35M | +100.00% | 22.42M | 9.54 | 0.34% |
| 67 | IDYA | IDEAYA Bioscien... | 22.40 | +0.99% | 792.4K | -3.05% | 20.36M | 38.74 | 0.31% |
| 68 | RPRX | Royalty Pharma ... | 35.09 | +0.72% | 726.02K | +100.00% | 18.52M | 25.51 | 0.28% |
| 69 | SLNO | Soleno Therapeu... | 78.20 | -1.19% | 378.1K | -26.12% | 17M | 41.59 | 0.26% |
| 70 | CELC | Celcuity Inc. | 12.41 | +2.48% | 1.25M | -3.05% | 16.38M | 18.79 | 0.25% |
| 71 | PCTTW | PureCycle Techn... | 3.79 | +16.08% | 16.1M | +100.00% | 15.37M | 0.95494 | 0.23% |
| 72 | CE | Celanese Corpor... | 56.05 | +2.60% | 212.07K | +100.00% | 14.68M | 69.21 | 0.22% |
| 73 | CIFR | Cipher Mining I... | 3.94 | +5.78% | 2.49M | +100.00% | 11.53M | 4.64 | 0.17% |
| 74 | AUB | Atlantic Union ... | 30.45 | -0.96% | 295.29K | +100.00% | 11.19M | 37.88 | 0.17% |
| 75 | INSM | Insmed Incorpor... | 101.26 | +2.56% | 159.06K | -24.79% | 10.98M | 25.61 | 0.17% |
| 76 | CCCC | C4 Therapeutics... | 1.63 | -2.98% | 3.02M | +100.00% | 10.87M | 3.6 | 0.16% |
| 77 | MRX | Marex Group plc... | 39.07 | -0.36% | 324.96K | -9.76% | 10.13M | 19.43 | 0.15% |
| 78 | NRIX | Nurix Therapeut... | 11.87 | -0.5% | 515.84K | -9.23% | 9.72M | 20.91 | 0.15% |
| 79 | NKTR | Nektar Therapeu... | 9.22 | +7.33% | 9.67M | +5.08% | 8.99M | 1.21 | 0.14% |
| 80 | VTMX | Corporación Inm... | 27.68 | -0.43% | 74.52K | +444.06% | 1.91M | 28.18 | 0.03% |
| 81 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 409 | +100.00% | 220.37K | 538.81 | < 0.01% |