SAMLYN CAPITAL, LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$6,621,806
Net value change ($000)
+14,447 (0.2%)
New positions
27
Sold out positions
25
Turnover %
32.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COF 179,087 172.2%
BAC 131,535 78.9%
LPLA 130,787 34.2%
META 126,669 110.2%
AJG 113,392 NEW
ROST 102,698 233.1%
SBUX 72,414 187.3%
WDC 70,964 NEW
TFC 68,759 82.8%
KR 63,211 NEW
Top Reduces (Value $000, Stocks/ETFs)
TTWO -130,464 -100.0%
FLUT -115,783 -62.7%
ICE -108,981 -65.1%
NFLX -98,410 -100.0%
SPOT -96,267 -52.7%
DFS -92,474 -84.6%
AMD -86,092 -100.0%
MSFT -83,625 -27.2%
HAS -73,096 -62.8%
CMA -71,707 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 330,351 (5.0% 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