SAMLYN CAPITAL, LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
90
Total value ($000)
$6,607,359
Net value change ($000)
+599,931 (10.0%)
New positions
16
Sold out positions
18
Turnover %
30.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPOT 182,511 NEW
FLUT 121,732 193.4%
META 114,995 NEW
NFLX 98,410 NEW
CZR 94,102 NEW
FIVE 93,223 NEW
BAC 93,198 126.9%
PFE 91,838 66.9%
DECK 86,151 NEW
DKNG 80,044 56.2%
Top Reduces (Value $000, Stocks/ETFs)
CCEP -135,155 -100.0%
AAPL -135,067 -100.0%
AMZN -134,258 -58.5%
CRM -129,985 -100.0%
UBER -128,756 -95.4%
KVUE -99,132 -70.3%
HD -72,541 -100.0%
PLNT -68,628 -43.1%
NTRA -65,603 -41.8%
AMD -61,805 -41.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 415,881 (6.3% 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