SAMLYN CAPITAL, LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
90
Total value ($000)
$6,007,428
Net value change ($000)
+35,133 (0.6%)
New positions
24
Sold out positions
26
Turnover %
40.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 135,067 NEW
UBER 134,987 NEW
AMZN 115,279 100.8%
IP 88,966 NEW
BAC 73,440 NEW
HD 72,541 NEW
ICE 66,982 141.3%
DFS 66,479 367.0%
TTWO 66,473 54.9%
EQH 63,334 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -262,648 -100.0%
VV -126,812 -99.8%
JPM -92,031 -67.5%
CBRE -81,255 -100.0%
ROST -76,834 -100.0%
EL -70,669 -100.0%
BURL -70,414 -100.0%
NDAQ -64,208 -100.0%
FSLR -62,335 -20.6%
TXRH -61,369 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 191,732 (3.2% 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