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SAMLYN CAPITAL, LLC

13F
SAMLYN CAPITAL, LLC
Last update 2025-02-16 92 Stocks (27 new)
Value $6.61 Bil Turnover 31 %
Countries:

SAMLYN CAPITAL, LLC Profile

Samlyn Capital is a hedge fund sponsor that is based out of New York. The company was established in 2006 by founder Robery Pohly, who is currently still with the company acting as its Managing Member and Portfolio Manager. Samlyn Capital currently has 37 employees with 21 of them being investment professionals. The company utilizes a long short investment strategy through qualitative and quantitative analysis methods to make its investment decisions, utilizing a variety of resources including public financial statements, Wall Street research, consultant and bankers, and industry conferences, among others. Samlyn Capital also performs company management meetings, also developing close reviews for internal valuations to make sure it can reach its potential investment targets.Samlyn Capital invests in various public equity markets on a global scale, focusing on the value stocks of selected companies. The company invests most heavily in the finance sector, which alone makes up over a quarter of its total asset allocations, and also invests in the consumer discretionary, health care, information technology, industrials, energy, and materials sectors, among others to a lesser degree, in order of decreasing amount allocated. Samlyn Capital’s top 10 holdings make up approximately a quarter of its total holdings and includes Global Payments Inc., E’Trade Fiancial Corp., Marathon Petroleum Corp., and others. The company currently holds approximately $8.5 billion in total assets under management spread across 2 accounts, both of which are discretionary accounts. Although Samlyn Capital’s total number of accounts held has remained unchanged in recent years, its total assets under management has been increasing steadily, growing from $5.2 billion back in 2010 to experience over $3 billion in growth to its current amount today. The company currently caters exclusively to pooled investment vehicles. Samlyn Capital manages hedge funds for its clients and takes advisory fees through both a percentage of assets and performance based fees.
SAMLYN CAPITAL, LLC Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LPLA
LPL Financial Holdings Inc
1,573,076
513,625.0
-4.41%
7.770
-0.26%
2.110
-11.85%
-3.30%
25,226.1
Capital Markets
BAC
Bank of America Corp
6,784,375
298,173.3
+61.55%
4.510
+1.72%
0.090
-14.54%
-8.92%
300,740.2
Banks
FSLR
First Solar Inc
1,638,391
288,750.0
+78.53%
4.370
+1.92%
1.530
-12.18%
-20.15%
15,091.9
Semiconductors
COF
Capital One Financial Corp
1,587,497
283,082.5
+128.56%
4.280
+2.41%
0.420
-9.57%
+3.00%
70,131.3
Credit Services
META
Meta Platforms Inc
412,741
241,664.0
+105.46%
3.660
+1.88%
0.020
-18.40%
-6.03%
1,387,790.9
Interactive Media
MSFT
Microsoft Corp
530,416
223,570.3
-25.70%
3.380
-1.20%
0.010
-12.36%
-7.01%
2,907,876.5
Software
PFE
Pfizer Inc
7,291,751
193,450.2
-7.90%
2.930
-0.27%
0.130
-13.83%
-11.68%
130,727.0
Drug Manufacturers
DKNG
DraftKings Inc
4,327,517
160,983.6
-23.76%
2.440
-0.80%
0.880
-20.76%
-10.54%
16,638.5
Travel & Leisure
TFC
Truist Financial Corp
3,498,506
151,765.2
+80.27%
2.300
+1.02%
0.270
-17.97%
-10.62%
50,207.7
Banks
ROST
Ross Stores Inc
970,188
146,760.3
+231.40%
2.220
+1.55%
0.290
-5.48%
-7.57%
45,829.6
Retail - Cyclical

SAMLYN CAPITAL, LLC's Historical Top Holdings Breakdowns

SAMLYN CAPITAL, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COF
Capital One Financial Corp2024-12-31Add
+2.41%
â—Ź
145.2 ($173.53) 192.01
$183.13
5.53%
Add 128.56%
1,587,497
892,944
TTWO
Take-Two Interactive Software Inc2024-12-31Sold Out
-1.97%
â—Ź
147.66 ($173.8) 190.46
$225.55
29.78%
Sold Out
0
-848,765
FSLR
First Solar Inc2024-12-31Add
+1.92%
â—Ź
175.88 ($198.4) 235.12
$140.73
-29.07%
Add 78.53%
1,638,391
720,679
META
Meta Platforms Inc2024-12-31Add
+1.88%
â—Ź
554.08 ($587.14) 632.68
$549.74
-6.37%
Add 105.46%
412,741
211,855
FLUT
Flutter Entertainment PLC2024-12-31Reduce
-1.83%
â—Ź
219.5 ($252.72) 282.64
$235.28
-6.90%
Reduce -65.75%
266,514
-511,739
BAC
Bank of America Corp2024-12-31Add
+1.72%
â—Ź
39.23 ($44.07) 47.77
$39.78
-9.73%
Add 61.55%
6,784,375
2,584,837
AJG
Arthur J. Gallagher & Co2024-12-31New Buy
+1.72%
â—Ź
278.49 ($291.08) 315.16
$323.81
11.24%
New holding
399,477
399,477
SPOT
Spotify Technology SA2024-12-31Reduce
-1.69%
â—Ź
362.95 ($429.06) 502.38
$597.73
39.31%
Reduce -61.07%
192,776
-302,464
ICE
Intercontinental Exchange Inc2024-12-31Reduce
-1.58%
â—Ź
148.29 ($158.35) 166.9
$163.48
3.24%
Reduce -62.43%
391,242
-650,091
ROST
Ross Stores Inc2024-12-31Add
+1.55%
â—Ź
138.59 ($146.97) 156.61
$139.37
-5.17%
Add 231.4%
970,188
677,437

SAMLYN CAPITAL, LLC Total Holding History ($B)

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SAMLYN CAPITAL, LLC's Asset Allocation

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SAMLYN CAPITAL, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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SAMLYN CAPITAL, LLC's Hypothetical Growth since 2024-12-31

SAMLYN CAPITAL, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SAMLYN CAPITAL, LLC's Holdings Heat Map

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SAMLYN CAPITAL, LLC's Holdings Bubble Chart

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