SAMLYN CAPITAL, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$6.19B
Signature - Title
Robert Pohly - Manager
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SAMLYN CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SAMLYN CAPITAL, LLC reported 84 stock holdings with total value $6.19B as of Q3 2024. Top holdings included LPLA, MSFT, PFE, FSLR, and DKNG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 84 $6.19B +$2B -$1.87B +$129M LPLA, MSFT, PFE, FSLR, DKNG 13F-HR 11/14/2024, 01:32 PM
Q2 2024 86 $5.82B +$1.98B -$1.94B +$40.1M LPLA, FSLR, MSFT, AMZN, TTWO 13F-HR 8/14/2024, 01:38 PM
Q1 2024 88 $5.75B +$2.33B -$1.74B +$581M FSLR, LPLA, META, MSFT, CNM 13F-HR 5/15/2024, 01:35 PM
Q4 2023 71 $4.6B +$1.02B -$2.71B -$1.69B FSLR, LPLA, NTRA, VOYA, VV 13F-HR 2/14/2024, 01:36 PM
Q3 2023 94 $5.65B +$1.77B -$1.63B +$148M LPLA, VV, FSLR, VOYA, NTRA 13F-HR 11/14/2023, 01:32 PM
Q2 2023 84 $5.76B +$1.91B -$1.96B -$47.7M VV, LPLA, VOYA, FSLR, NTRA 13F-HR 8/14/2023, 01:39 PM
Q1 2023 88 $5.44B +$1.74B -$1.88B -$142M VV, LPLA, VOYA, YUM, AXP 13F-HR 5/15/2023, 01:34 PM
Q4 2022 89 $5.1B +$1.71B -$2.28B -$572M VV, LPLA, VOYA, AVTR, NTRA 13F-HR 2/14/2023, 01:41 PM
Q3 2022 90 $5.24B +$1.56B -$1.22B +$336M LPLA, VV, VOYA, DIS, AVTR 13F-HR 11/14/2022, 01:33 PM
Q2 2022 86 $4.99B +$1.3B -$2.13B -$834M LPLA, VV, VOYA, AVTR, HZNP 13F-HR 8/15/2022, 01:36 PM
Q1 2022 106 $6.61B +$2.48B -$1.99B +$495M VV, LPLA, VOYA, HZNP, DIS 13F-HR 5/16/2022, 01:34 PM
Q4 2021 108 $6.53B +$1.93B -$2.31B -$380M VV, LPLA, VOYA, IBN, BLDR 13F-HR 2/14/2022, 01:32 PM
Q3 2021 137 $6.83B +$2.06B -$1.83B +$224M LPLA, PAGS, VV, SNAP, IBN 13F-HR 11/15/2021, 01:42 PM
Q2 2021 161 $6.55B +$1.42B -$2.24B -$829M LPLA, PAGS, DIS, VV, AMZN 13F-HR 8/16/2021, 03:25 PM
Q1 2021 143 $6.73B +$2.28B -$2.67B -$395M LPLA, TGT, ATH, VV, PAGS 13F-HR 5/17/2021, 02:18 PM
Q4 2020 143 $6.51B +$2.25B -$2.27B -$13.7M LPLA, PAGS, VOYA, ATH, DIS 13F-HR 2/16/2021, 02:08 PM
Q3 2020 135 $5.42B +$1.83B -$2.05B -$225M VOYA, ATH, LPLA, DIS, PAGS 13F-HR 11/16/2020, 01:39 PM
Q2 2020 97 $5.21B +$2.04B -$1.72B +$313M LPLA, PAGS, VOYA, ATH, SNAP 13F-HR 8/14/2020, 02:00 PM
Q1 2020 77 $3.92B +$2.12B -$2.18B -$57.6M LPLA, DIS, VOYA, AMZN, ATH 13F-HR 5/15/2020, 01:53 PM
Q4 2019 93 $4.73B +$1.85B -$1.01B +$841M LPLA, IBN, ATH, HDB, DIS 13F-HR 2/14/2020, 02:17 PM
Q3 2019 92 $3.56B +$1.05B -$1.47B -$417M ATH, IAC, IBN, GOOG, DIS 13F-HR 11/14/2019, 02:35 PM
Q2 2019 97 $3.92B +$1.56B -$1.62B -$52.1M LPLA, ATH, DIS, VOYA, BURL 13F-HR 8/14/2019, 02:13 PM
Q1 2019 85 $3.78B +$1.44B -$1.85B -$409M ATH, VOYA, LPLA, BURL, AXP 13F-HR 5/15/2019, 02:04 PM
Q4 2018 93 $3.86B +$1.86B -$1.65B +$204M FOX, LPLA, ATH, STZ, TMUS 13F-HR 2/14/2019, 01:53 PM
Q3 2018 106 $4.1B +$1.58B -$1.51B +$63.4M ATH, LPLA, FOX, STZ, APD 13F-HR 11/14/2018, 02:09 PM
Q2 2018 107 $3.86B +$1.38B -$1.74B -$359M MRK, ATH, EA, HLT, MA 13F-HR 8/14/2018, 02:33 PM
Q1 2018 109 $4.08B +$1.59B -$1.08B +$517M ATH, MA, STZ, TWX, LPLA 13F-HR 5/15/2018, 02:09 PM
Q4 2017 89 $3.6B +$1.3B -$1.37B -$72.1M ATH, LPLA, BIIB, STZ, SEE 13F-HR 2/14/2018, 02:11 PM
Q3 2017 93 $3.5B +$949M -$1.35B -$406M TWX, STZ, BIIB, LPLA, MA 13F-HR 11/14/2017, 02:35 PM
Q2 2017 95 $3.74B +$1.13B -$1.51B -$375M BIIB, TWX, STZ, RF, USFD 13F-HR 8/14/2017, 02:26 PM
Q1 2017 118 $3.92B +$1.39B -$1.94B -$550M STZ, BIIB, MA, TWX, UHS 13F-HR 5/15/2017, 02:40 PM
Q4 2016 110 $4.28B +$2.01B -$1.77B +$238M STZ, UNH, AMTD, MA, AGN 13F-HR 2/14/2017, 02:11 PM
Q3 2016 103 $4.02B +$1.63B -$1.72B -$85M ARMK, STZ, MA, BIIB, UNH 13F-HR 11/14/2016, 01:35 PM
Q2 2016 102 $3.86B +$1.16B -$1.79B -$631M ARMK, AGN, STZ, BIIB, APD 13F-HR 8/15/2016, 02:14 PM
Q1 2016 82 $4.48B +$1.61B -$1.79B -$184M ARMK, STZ, KEY, AGN, APD 13F-HR 5/16/2016, 01:15 PM
Q4 2015 76 $4.8B +$1.59B -$2.1B -$512M ARMK, STZ, EVHC, LH, AGN 13F-HR 2/16/2016, 02:12 PM
Q3 2015 76 $5.33B +$1.62B -$1.67B -$44.9M ARMK, GPN, STZ, AGN, LH 13F-HR 11/16/2015, 02:04 PM
Q2 2015 80 $5.95B +$1.67B -$1.76B -$87M ARMK, LH, AGN, DHR, CFG 13F-HR 8/14/2015, 11:15 AM
Q1 2015 86 $6.08B +$1.99B -$1.89B +$92.4M GPN, ETFC, MPC, CFG, LH 13F-HR 5/15/2015, 01:07 PM
Q4 2014 95 $5.65B +$2.38B -$1.69B +$686M ETFC, TSO, AGN, CLGX, GPN 13F-HR 2/17/2015, 01:17 PM
Q3 2014 82 $4.66B +$1.61B -$1.01B +$593M AGN, GPN, TSO, ABBV, CFG 13F-HR 11/14/2014, 01:23 PM
Q2 2014 80 $4.21B +$1.5B -$1.66B -$158M AGN, LVNTA, CLGX, APOL, ABBV 13F-HR 8/14/2014, 01:32 PM
Q1 2014 85 $4.28B +$2.11B -$1.85B +$262M NRF, APOL, EBAY, ABBV, CMCSK 13F-HR 5/15/2014, 02:10 PM
Q4 2013 86 $3.92B $0 $0 NRF, HOUS, CLGX, EBAY, B108PS 13F-HR 2/14/2014, 01:54 PM