SAMLYN CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 260,374 | +260,374 | 0 | 181,741,052 | 2.58% | +181,741,052 |
| AMAZON COM INC(AMZN) | 323,970 | 854,656 | +530,686 | 71,075,779 | 187,656,818 | 2.66% | +116,581,039 |
| FIRST SOLAR INC(FSLR) | 2,187,231 | 2,140,326 | -46,905 | 362,074,220 | 472,006,094 | 6.70% | +109,931,874 |
| SYNOPSYS INC(SNPS) | 0 | 222,724 | +222,724 | 0 | 109,889,793 | 1.56% | +109,889,793 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 13,540,652 | +13,540,652 | 0 | 99,388,386 | 1.41% | +99,388,386 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,052,689 | 3,843,687 | +2,790,998 | 59,108,487 | 150,634,094 | 2.14% | +91,525,607 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 169,200 | +169,200 | 0 | 87,637,140 | — | +87,637,140 |
| WINGSTOP INC(WING)(Call) | 0 | 326,600 | +326,600 | 0 | 82,198,688 | — | +82,198,688 |
| BURLINGTON STORES INC(BURL) | 330,808 | 555,717 | +224,909 | 76,959,173 | 141,429,978 | 2.01% | +64,470,805 |
| TEXAS ROADHOUSE INC(TXRH) | 339,335 | 770,331 | +430,996 | 63,594,772 | 127,990,496 | 1.82% | +64,395,724 |
| WINGSTOP INC(WING) | 49,091 | 317,268 | +268,177 | 16,530,904 | 79,850,011 | 1.13% | +63,319,107 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 1,811,526 | +1,811,526 | 0 | 62,787,491 | 0.89% | +62,787,491 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 320,592 | +320,592 | 0 | 61,656,254 | 0.88% | +61,656,254 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 181,910 | +181,910 | 0 | 50,792,911 | 0.72% | +50,792,911 |
| FIVE BELOW INC(FIVE) | 749,321 | 944,116 | +194,795 | 98,295,929 | 146,054,746 | 2.07% | +47,758,817 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 486,860 | +486,860 | 0 | 47,532,142 | 0.67% | +47,532,142 |
| WESTERN DIGITAL CORP(WDC) | 0 | 393,626 | +393,626 | 0 | 47,258,738 | 0.67% | +47,258,738 |
| ALBEMARLE CORP(ALB) | 0 | 580,759 | +580,759 | 0 | 47,087,940 | 0.67% | +47,087,940 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,072,677 | 1,324,426 | +251,749 | 96,680,378 | 142,786,367 | 2.03% | +46,105,989 |
| ELI LILLY & CO(LLY) | 0 | 58,653 | +58,653 | 0 | 44,752,239 | 0.64% | +44,752,239 |
| INVESCO LTD(IVZ) | 0 | 1,942,781 | +1,942,781 | 0 | 44,567,396 | 0.63% | +44,567,396 |
| CARDINAL HEALTH INC(CAH) | 0 | 282,126 | +282,126 | 0 | 44,282,498 | 0.63% | +44,282,498 |
| INSMED INC(INSM) | 0 | 292,643 | +292,643 | 0 | 42,143,519 | 0.60% | +42,143,519 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 3,422,065 | 5,579,408 | +2,157,343 | 54,102,847 | 96,244,788 | 1.37% | +42,141,941 |
| MORGAN STANLEY(MS) | 0 | 254,572 | +254,572 | 0 | 40,466,765 | 0.57% | +40,466,765 |
| META PLATFORMS INC(META)(Put) | 0 | 53,000 | +53,000 | 0 | 38,922,140 | — | +38,922,140 |
| NETFLIX INC(NFLX) | 48,976 | 86,917 | +37,941 | 65,585,231 | 104,206,529 | 1.48% | +38,621,298 |
| BLOCK INC(XYZ) | 0 | 524,097 | +524,097 | 0 | 37,876,490 | 0.54% | +37,876,490 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 855,278 | +855,278 | 0 | 36,930,904 | 0.52% | +36,930,904 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 1,740,084 | +1,740,084 | 0 | 36,837,578 | 0.52% | +36,837,578 |
| GAP INC(GAP) | 716,335 | 2,324,716 | +1,608,381 | 15,623,267 | 49,725,675 | 0.71% | +34,102,408 |
| BRINKER INTL INC(EAT) | 428,713 | 878,584 | +449,871 | 77,309,815 | 111,299,021 | 1.58% | +33,989,206 |
| CIDARA THERAPEUTICS INC | 0 | 307,960 | +307,960 | 0 | 29,490,250 | 0.42% | +29,490,250 |
| DECKERS OUTDOOR CORP(DECK) | 552,717 | 843,933 | +291,216 | 56,968,541 | 85,549,489 | 1.21% | +28,580,948 |
| INTER & CO INC(INTR) | 7,100,140 | 8,515,741 | +1,415,601 | 52,754,041 | 78,600,289 | 1.12% | +25,846,248 |
| JBT MAREL CORPORATION(JBTM) | 340,958 | 469,337 | +128,379 | 41,003,609 | 65,918,382 | 0.94% | +24,914,773 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 632,651 | +632,651 | 0 | 24,812,571 | 0.35% | +24,812,571 |
| BRUKER CORP(BRKR) | 0 | 715,218 | +715,218 | 0 | 23,237,432 | 0.33% | +23,237,432 |
| HASBRO INC(HAS) | 1,300,583 | 1,546,304 | +245,721 | 96,009,037 | 117,287,157 | 1.67% | +21,278,120 |
| AMER SPORTS INC(AS)(Call) | 0 | 489,100 | +489,100 | 0 | 16,996,225 | — | +16,996,225 |
| AMER SPORTS INC(AS) | 1,549,346 | 2,193,989 | +644,643 | 60,052,651 | 76,241,118 | 1.08% | +16,188,467 |
| APPLE INC(AAPL) | 0 | 58,685 | +58,685 | 0 | 14,942,961 | 0.21% | +14,942,961 |
| SOLENO THERAPEUTICS INC | 240,127 | 466,175 | +226,048 | 20,117,840 | 31,513,430 | 0.45% | +11,395,590 |
| KASPI KZ JSC(KSPI) | 1,013,302 | 1,188,010 | +174,708 | 86,019,207 | 97,036,656 | 1.38% | +11,017,449 |
| RIOT PLATFORMS INC(RIOT) | 0 | 504,249 | +504,249 | 0 | 9,595,859 | 0.14% | +9,595,859 |
| MAREX GROUP PLC(MRX) | 486,847 | 798,227 | +311,380 | 19,215,850 | 26,836,391 | 0.38% | +7,620,541 |
| RB GLOBAL INC(RBA) | 1,296,533 | 1,340,358 | +43,825 | 137,678,839 | 145,241,194 | 2.06% | +7,562,355 |
| INTERNATIONAL PAPER CO(IP) | 2,055,039 | 2,227,809 | +172,770 | 96,237,477 | 103,370,338 | 1.47% | +7,132,861 |
| VINCI COMPASS INVESTMENTS LT | 2,256,216 | 2,335,754 | +79,538 | 21,817,608 | 25,109,357 | 0.36% | +3,291,749 |
| MASTEC INC(MTZ) | 382,577 | 319,729 | -62,848 | 65,202,598 | 68,041,528 | 0.97% | +2,838,930 |
| PATRIA INVESTMENTS LIMITED | 1,920,105 | 1,986,266 | +66,161 | 26,996,676 | 28,999,484 | 0.41% | +2,002,808 |
| RBC BEARINGS INC(RBC) | 63,769 | 65,925 | +2,156 | 24,538,312 | 25,729,868 | 0.37% | +1,191,556 |
| VESTA REAL ESTATE CORP(VTMX) | 71,586 | 73,992 | +2,406 | 1,960,741 | 2,093,234 | 0.03% | +132,493 |
| VANGUARD INDEX FDS | 421 | 413 | -8 | 239,141 | 252,913 | 0.00% | +13,772 |
| WEBSTER FINL CORP(WBS) | 674,611 | 611,231 | -63,380 | 36,833,761 | 36,331,571 | 0.52% | -502,190 |
| CASEYS GEN STORES INC(CASY) | 123,388 | 105,396 | -17,992 | 62,961,194 | 59,582,466 | 0.85% | -3,378,728 |
| STITCH FIX INC | 997,642 | 0 | -997,642 | 3,691,276 | 0 | — | -3,691,276 |
| NVIDIA CORPORATION(NVDA) | 694,191 | 552,015 | -142,176 | 109,675,235 | 102,994,959 | 1.46% | -6,680,276 |
| LPL FINL HLDGS INC(LPLA) | 1,215,280 | 1,346,494 | +131,214 | 455,693,543 | 447,965,089 | 6.36% | -7,728,454 |
| LAUDER ESTEE COS INC(EL) | 103,385 | 0 | -103,385 | 8,353,508 | 0 | — | -8,353,508 |
| CORE & MAIN INC(CNM) | 2,513,645 | 2,660,811 | +147,166 | 151,698,476 | 143,231,457 | 2.03% | -8,467,019 |
| SCOTTS MIRACLE-GRO CO(SMG)(Call) | 164,800 | 0 | -164,800 | 10,870,208 | 0 | — | -10,870,208 |
| AEVA TECHNOLOGIES INC(AEVA) | 289,128 | 0 | -289,128 | 10,926,148 | 0 | — | -10,926,148 |
| PLANET FITNESS INC(PLNT) | 1,217,494 | 1,162,074 | -55,420 | 132,767,720 | 120,623,282 | 1.71% | -12,144,438 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 437,515 | 329,522 | -107,993 | 22,046,381 | 9,081,627 | 0.13% | -12,964,754 |
| MERCADOLIBRE INC(MELI) | 40,504 | 39,724 | -780 | 105,862,470 | 92,832,604 | 1.32% | -13,029,866 |
| BANCO BBVA ARGENTINA S A | 1,824,244 | 1,944,429 | +120,185 | 30,027,056 | 16,177,649 | 0.23% | -13,849,407 |
| NATERA INC(NTRA) | 238,441 | 151,018 | -87,423 | 40,282,223 | 24,309,368 | 0.35% | -15,972,855 |
| ENTEGRIS INC(ENTG) | 207,078 | 0 | -207,078 | 16,700,841 | 0 | — | -16,700,841 |
| SEA LTD(SE) | 273,161 | 137,630 | -135,531 | 43,689,372 | 24,598,610 | 0.35% | -19,090,762 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 19,914,090 | 0 | — | -19,914,090 |
| MICROSOFT CORP(MSFT) | 839,516 | 759,117 | -80,399 | 417,583,653 | 393,184,650 | 5.58% | -24,399,003 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 146,966 | 0 | -146,966 | 26,963,852 | 0 | — | -26,963,852 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 6,683,177 | 4,652,455 | -2,030,722 | 91,559,525 | 61,179,783 | 0.87% | -30,379,742 |
| DECKERS OUTDOOR CORP(DECK)(Call) | 315,100 | 0 | -315,100 | 32,477,357 | 0 | — | -32,477,357 |
| EVERCORE INC(EVR) | 124,703 | 0 | -124,703 | 33,672,304 | 0 | — | -33,672,304 |
| CELANESE CORP DEL(CE) | 926,454 | 397,325 | -529,129 | 51,260,700 | 16,719,436 | 0.24% | -34,541,264 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 630,400 | 0 | -630,400 | 35,396,960 | 0 | — | -35,396,960 |
| JAMES HARDIE INDS PLC | 1,319,531 | 0 | -1,319,531 | 35,482,189 | 0 | — | -35,482,189 |
| META PLATFORMS INC(META) | 361,424 | 314,127 | -47,297 | 266,763,440 | 230,688,586 | 3.28% | -36,074,854 |
| MERUS N V | 765,185 | 43,244 | -721,941 | 40,248,731 | 4,071,423 | 0.06% | -36,177,308 |
| MURPHY USA INC(MUSA) | 93,260 | 0 | -93,260 | 37,938,168 | 0 | — | -37,938,168 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 256,163 | 0 | -256,163 | 41,575,255 | 0 | — | -41,575,255 |
| SAIA INC(SAIA) | 153,528 | 0 | -153,528 | 42,065,137 | 0 | — | -42,065,137 |
| TAPESTRY INC(TPR) | 1,701,332 | 925,115 | -776,217 | 149,393,963 | 104,741,520 | 1.49% | -44,652,443 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Call) | 3,089,100 | 0 | -3,089,100 | 48,838,671 | 0 | — | -48,838,671 |
| PLANET FITNESS INC(PLNT)(Call) | 472,800 | 0 | -472,800 | 51,558,840 | 0 | — | -51,558,840 |
| MARVELL TECHNOLOGY INC(MRVL) | 725,257 | 0 | -725,257 | 56,134,892 | 0 | — | -56,134,892 |
| CME GROUP INC(CME) | 212,252 | 0 | -212,252 | 58,500,896 | 0 | — | -58,500,896 |
| ADVANCED MICRO DEVICES INC(AMD) | 508,212 | 83,979 | -424,233 | 72,115,283 | 13,586,963 | 0.19% | -58,528,320 |
| PRIMO BRANDS CORPORATION(PRMB) | 7,825,709 | 7,730,548 | -95,161 | 231,797,501 | 170,845,112 | 2.43% | -60,952,389 |
| KROGER CO(KR) | 1,074,209 | 0 | -1,074,209 | 77,053,011 | 0 | — | -77,053,011 |
| CROCS INC(CROX) | 770,124 | 0 | -770,124 | 77,998,158 | 0 | — | -77,998,158 |
| ROSS STORES INC(ROST) | 654,283 | 0 | -654,283 | 83,473,425 | 0 | — | -83,473,425 |
| CAPITAL ONE FINL CORP(COF)(Call) | 479,300 | 0 | -479,300 | 101,975,868 | 0 | — | -101,975,868 |
| AMAZON COM INC(AMZN)(Call) | 472,800 | 0 | -472,800 | 103,727,592 | 0 | — | -103,727,592 |
| BANK AMERICA CORP | 9,392,437 | 6,421,527 | -2,970,910 | 444,450,119 | 331,286,578 | 4.70% | -113,163,541 |
| CAPITAL ONE FINL CORP(COF) | 2,460,455 | 1,873,743 | -586,712 | 523,486,406 | 398,320,287 | 5.66% | -125,166,119 |
| DRAFTKINGS INC NEW(DKNG) | 5,013,470 | 2,385,973 | -2,627,497 | 215,027,728 | 89,235,390 | 1.27% | -125,792,338 |
| FLUTTER ENTMT PLC(FLUT) | 494,660 | 0 | -494,660 | 141,354,042 | 0 | — | -141,354,042 |