SAMLYN CAPITAL, LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
92
Total value ($000)
$5,972,295
Net value change ($000)
+949,737 (18.9%)
New positions
36
Sold out positions
19
Turnover %
40.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 171,651 188.6%
KSPI 147,788 NEW
MSFT 106,382 74.7%
JPM 99,691 271.6%
TFC 97,115 NEW
CRM 91,142 NEW
KVUE 85,012 375.9%
COF 79,791 NEW
EL 70,669 NEW
AMD 70,129 124.6%
Top Reduces (Value $000, Stocks/ETFs)
VOYA -240,114 -100.0%
GOOGL -106,938 -67.3%
VV -94,983 -42.8%
KKR -83,281 -100.0%
NTRA -61,208 -25.2%
DHI -55,464 -100.0%
WLK -55,045 -100.0%
CLX -52,789 -100.0%
JAZZ -52,694 -68.9%
CBOE -46,064 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 218,432 (3.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type