Samlyn Capital, LLC
CIK Number: 0001421097
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | LPL Financial H... | 355.97 | +0.05% | 1.4M | -10.92% | 458.41M | 151.37 | 6.79% | Share |
| 2 | COF | Capital One Fin... | 221.13 | +1.92% | 2.45M | +100.00% | 439.14M | 179.3 | 6.50% | Call |
| 3 | BAC | Bank of America... | 47.70 | +0.97% | 9.19M | +35.49% | 383.58M | 41.48 | 5.68% | Share |
| 4 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.09M | +100.00% | 266.21M | 245.3 | 3.94% | Share |
| 5 | META | Meta Platforms,... | 781.96 | +0.24% | 413.31K | +0.14% | 238.22M | 579.14 | 3.53% | Share |
| 6 | FSLR | First Solar, In... | 180.10 | -2.56% | 1.74M | +6.31% | 220.22M | 180.4 | 3.26% | Share |
| 7 | PRMB | Primo Brands Co... | 24.57 | +0.68% | 4.66M | +401.78% | 165.25M | 34.55 | 2.45% | Share |
| 8 | BURL | Burlington Stor... | 281.24 | -2.12% | 673.53K | +100.00% | 160.52M | 238.33 | 2.38% | Share |
| 9 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 398.94K | -24.79% | 149.76M | 375.77 | 2.22% | Share |
| 10 | DKNG | DraftKings Inc. | 43.65 | +1.14% | 4.51M | +4.11% | 149.63M | 35.57 | 2.22% | Share |
| 11 | ROST | Ross Stores, In... | 147.38 | -1.93% | 1.1M | +13.38% | 140.57M | 148.3 | 2.08% | Share |
| 12 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 1.97M | +140.33% | 138.87M | 68.05 | 2.06% | Share |
| 13 | PLNT | Planet Fitness,... | 104.77 | -2.28% | 1.34M | +48.79% | 129.52M | 78.72 | 1.92% | Share |
| 14 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 64.3K | +93.48% | 125.44M | 1759.32 | 1.86% | Share |
| 15 | CNM | Core & Main, In... | 64.51 | -1.75% | 2.52M | -2.11% | 121.98M | 32.05 | 1.81% | Share |
| 16 | RBA | RB Global, Inc. | 117.45 | -0.48% | 1.18M | +100.00% | 118.82M | 100.3 | 1.76% | Share |
| 17 | CROX | Crocs, Inc. | 84.06 | +0.80% | 1.12M | +30.05% | 118.42M | 104.33 | 1.75% | Share |
| 18 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 529.1K | +98.53% | 117.22M | 218.09 | 1.74% | Share |
| 19 | IP | International P... | 47.74 | -1.84% | 2.19M | -9.8% | 116.92M | 44.51 | 1.73% | Share |
| 20 | KR | The Kroger Co. | 69.23 | -1.56% | 1.72M | +66.08% | 116.21M | 63.75 | 1.72% | Share |
| 21 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 609.67K | +41.68% | 116M | 169.95 | 1.72% | Share |
| 22 | CASY | Casey's General... | 508.05 | -1.37% | 255.66K | +42.84% | 110.97M | 377.66 | 1.64% | Share |
| 23 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 617.69K | +100.00% | 102.54M | 166 | 1.52% | Share |
| 24 | MRUS | Merus N.V. | 66.94 | -0.22% | 2.38M | -10.82% | 100.15M | 28.77 | 1.48% | Share |
| 25 | CME | CME Group Inc. | 274.71 | +0.29% | 358.01K | +100.00% | 94.98M | 265.29 | 1.41% | Share |
| 26 | DECK | Deckers Outdoor... | 103.83 | -2.48% | 757.79K | +108.20% | 84.73M | 134.69 | 1.25% | Share |
| 27 | FIVE | Five Below, Inc... | 134.31 | -2.89% | 1.11M | +3.68% | 83.15M | 88.1 | 1.23% | Share |
| 28 | ICE | Intercontinenta... | 182.62 | +0.67% | 390.66K | -0.15% | 67.39M | 141.65 | 1.00% | Share |
| 29 | EQH | Equitable Holdi... | 54.63 | +0.05% | 1.2M | -33.96% | 62.75M | 41.36 | 0.93% | Share |
| 30 | TFC | Truist Financia... | 44.96 | +0.33% | 1.51M | -56.71% | 62.32M | 40.63 | 0.92% | Share |
| 31 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 1.23M | +73.22% | 61.77M | 54.47 | 0.91% | Share |
| 32 | FHN | First Horizon C... | 22.27 | +0.43% | 3.11M | +34.79% | 60.41M | 16.59 | 0.89% | Share |
| 33 | WH | Wyndham Hotels ... | 88.77 | -2.55% | 661.55K | +144.68% | 59.88M | 94.71 | 0.89% | Share |
| 34 | SNDK | Sandisk Corpora... | 46.68 | -0.7% | 1.25M | +100.00% | 59.35M | 47.61 | 0.88% | Share |
| 35 | HAS | Hasbro, Inc. | 80.53 | +0.26% | 950.63K | +22.75% | 58.45M | 57.71 | 0.87% | Share |
| 36 | CE | Celanese Corpor... | 42.61 | +1.94% | 1.02M | +379.06% | 57.67M | 59.37 | 0.85% | Share |
| 37 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 319.62K | +40.76% | 53.51M | 213.19 | 0.79% | Share |
| 38 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 188.4K | +100.00% | 50.56M | 268.36 | 0.75% | Share |
| 39 | WBS | Webster Financi... | 58.41 | +0.29% | 925.18K | -38.03% | 47.69M | 52.56 | 0.71% | Share |
| 40 | MTZ | MasTec, Inc. | 177.97 | -1.99% | 406.23K | +8.31% | 47.41M | 87.88 | 0.70% | Share |
| 41 | EAT | Brinker Interna... | 157.93 | +0.35% | 298.94K | +100.00% | 44.56M | 149.05 | 0.66% | Share |
| 42 | IGT | International G... | 16.29 | +3.07% | 2.73M | +100.00% | 44.35M | 16.26 | 0.66% | Call |
| 43 | AS | Amer Sports, In... | 37.88 | -3.07% | 1.63M | +10.84% | 43.69M | 27.84 | 0.65% | Share |
| 44 | PCT | PureCycle Techn... | 13.35 | -1.62% | 6.22M | +19.09% | 43.06M | 10.51 | 0.64% | Share |
| 45 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 372.05K | +100.00% | 43.01M | 115.61 | 0.64% | Share |
| 46 | INTR | Inter & Co, Inc... | 8.17 | -0.12% | 7.59M | +23.79% | 41.6M | 5.46 | 0.62% | Share |
| 47 | MRVL | Marvell Technol... | 79.03 | -0.37% | 656.26K | +113.08% | 40.41M | 84.51 | 0.60% | Share |
| 48 | JBTM | JBT Marel Corpo... | 140.31 | -3.66% | 283.58K | +100.00% | 34.65M | 122.2 | 0.51% | Share |
| 49 | XENE | Xenon Pharmaceu... | 37.95 | +0.74% | 1.02M | -0.14% | 34.1M | 35.94 | 0.51% | Share |
| 50 | BBAR | Banco BBVA Arge... | 15.91 | -3.4% | 1.85M | +30.75% | 33.57M | 18.84 | 0.50% | Share |
| 51 | NTRA | Natera, Inc. | 158.44 | +0.47% | 235.57K | -49.16% | 33.31M | 42.32 | 0.49% | Share |
| 52 | TXRH | Texas Roadhouse... | 172.91 | -1.29% | 194.2K | +100.00% | 32.36M | 166.63 | 0.48% | Share |
| 53 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 45.91K | +100.00% | 29.12M | 634.23 | 0.43% | Share |
| 54 | CNR | Core Natural Re... | 74.83 | +0.09% | 367.07K | +100.00% | 28.3M | 77.1 | 0.42% | Share |
| 55 | CDNS | Cadence Design ... | 348.98 | -0.04% | 107.21K | +100.00% | 27.27M | 254.33 | 0.40% | Share |
| 56 | SPOT | Spotify Technol... | 698.73 | +0.54% | 48.77K | -74.7% | 26.83M | 368.53 | 0.40% | Share |
| 57 | RBC | RBC Bearings In... | 401.93 | -2.11% | 75.04K | -12.1% | 24.15M | 299.14 | 0.36% | Share |
| 58 | VINP | Vinci Partners ... | 10.33 | +2.48% | 2.36M | -0.15% | 23.85M | 12.85 | 0.35% | Share |
| 59 | VERA | Vera Therapeuti... | 21.27 | -3.19% | 978.42K | -41.14% | 23.5M | 40.34 | 0.35% | Share |
| 60 | PAX | Patria Investme... | 13.78 | -0.97% | 2M | -0.15% | 22.63M | 16.11 | 0.34% | Share |
| 61 | NUVL | Nuvalent, Inc. | 76.80 | -1.84% | 309.59K | -0.14% | 21.96M | 80.25 | 0.33% | Share |
| 62 | EL | The Estée Laude... | 89.51 | -6.04% | 332.57K | +100.00% | 21.95M | 66 | 0.33% | Share |
| 63 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 45.81K | +100.00% | 19.64M | 428.85 | 0.29% | Share |
| 64 | KBR | KBR, Inc. | 49.84 | -1.24% | 322.38K | -22.07% | 16.06M | 48.28 | 0.24% | Share |
| 65 | PCTTW | PureCycle Techn... | 4.06 | -6% | 16.1M | 0.00% | 14.58M | 0.95494 | 0.22% | Share |
| 66 | SLNO | Soleno Therapeu... | 77.36 | -4.66% | 190.88K | -49.52% | 13.64M | 41.59 | 0.20% | Share |
| 67 | IDYA | IDEAYA Bioscien... | 24.38 | -0.16% | 791.27K | -0.14% | 12.96M | 38.74 | 0.19% | Share |
| 68 | CRVS | Corvus Pharmace... | 4.86 | -2.9% | 4.07M | -39.02% | 12.93M | 3.06 | 0.19% | Share |
| 69 | AUB | Atlantic Union ... | 34.20 | -0.22% | 294.85K | -0.15% | 9.18M | 37.88 | 0.14% | Share |
| 70 | BHF | Brighthouse Fin... | 46.67 | -0.7% | 150.89K | +100.00% | 8.75M | 57.99 | 0.13% | Share |
| 71 | NRIX | Nurix Therapeut... | 10.56 | -0.09% | 515.1K | -0.14% | 6.12M | 20.91 | 0.09% | Share |
| 72 | RKT | Rocket Companie... | 18.73 | -4.51% | 422.19K | +100.00% | 5.1M | 12.07 | 0.08% | Share |
| 73 | CCCC | C4 Therapeutics... | 2.37 | +1.50% | 3.02M | -0.14% | 4.82M | 3.6 | 0.07% | Share |
| 74 | VTMX | Corporación Inm... | 28.50 | -1.52% | 74.52K | +0.00% | 1.7M | 28.18 | 0.03% | Share |
| 75 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 401 | -1.96% | 206.08K | 538.81 | < 0.01% | Share |