SAMLYN CAPITAL, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$5.82B
Signature - Title
Robert Pohly - Manager
Location
500 Park Avenue, 2 Nd Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 128 $6.12B +$2.24B -$1.77B +$464M LPLA, VV, FSLR, VOYA, NTRA 13F-HR 11/14/2023, 01:32 PM
Q2 2023 123 $5.91B +$2B -$1.97B +$30.3M VV, LPLA, VOYA, FSLR, NTRA 13F-HR 8/14/2023, 02:39 PM
Q1 2023 91 $5.51B +$1.8B -$745M +$1.05B VV, LPLA, VOYA, YUM, AXP 13F-HR 5/15/2023, 01:34 PM
Q4 2022 90 $5.11B +$1.71B -$1.07B +$643M VV, LPLA, VOYA, AVTR, NTRA 13F-HR 2/14/2023, 12:41 PM
Q3 2022 85 $5.38B +$1.7B -$584M +$1.11B LPLA, VV, VOYA, DIS, AVTR 13F-HR 11/14/2022, 12:33 PM
Q2 2022 84 $5B +$1.3B -$378M +$922M LPLA, VV, VOYA, AVTR, HZNP 13F-HR 8/15/2022, 01:36 PM
Q1 2022 109 $6.95B +$2.67B -$973M +$1.69B VV, LPLA, VOYA, HZNP, DIS 13F-HR 5/16/2022, 01:34 PM
Q4 2021 116 $7.25B +$2.43B -$948M +$1.48B VV, LPLA, VOYA, IBN, BLDR 13F-HR 2/14/2022, 12:32 PM
Q3 2021 137 $6.83B +$2.06B -$1.81B +$245M LPLA, PAGS, VV, SNAP, IBN 13F-HR 11/15/2021, 01:42 PM
Q2 2021 159 $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 155 $6.99B +$2.73B -$1.3B +$1.43B LPLA, PAGS, VOYA, ATH, DIS 13F-HR 2/16/2021, 01:08 PM
Q3 2020 137 $5.55B +$1.96B -$1.1B +$852M VOYA, ATH, LPLA, DIS, PAGS 13F-HR 11/16/2020, 12:39 PM
Q2 2020 103 $5.41B +$2.24B -$990M +$1.25B LPLA, PAGS, VOYA, ATH, SNAP 13F-HR 8/14/2020, 02:00 PM
Q1 2020 80 $3.96B +$2.16B -$205M +$1.96B LPLA, DIS, VOYA, AMZN, ATH 13F-HR 5/15/2020, 01:53 PM
Q4 2019 96 $4.76B +$1.89B -$383M +$1.51B LPLA, IBN, ATH, HDB, DIS 13F-HR 2/14/2020, 01:17 PM
Q3 2019 107 $4.12B +$1.58B -$699M +$877M ATH, IACXXXX, IBN, GOOG, DIS 13F-HR 11/14/2019, 01:35 PM
Q2 2019 113 $4.74B +$2.34B -$681M +$1.66B AAPL, LPLA, ATH, DIS, VOYA 13F-HR 8/14/2019, 02:13 PM
Q1 2019 96 $4.23B +$1.86B -$527M +$1.34B ATH, VOYA, LPLA, BURL, BIIB 13F-HR 5/15/2019, 02:04 PM
Q4 2018 109 $4.21B +$2.16B -$221M +$1.94B FOX, LPLA, ATH, STZ, TMUS 13F-HR 2/14/2019, 12:53 PM
Q3 2018 123 $4.42B +$1.85B -$815M +$1.03B ATH, LPLA, FOX, STZ, APD 13F-HR 11/14/2018, 01:09 PM
Q2 2018 123 $4.27B +$1.73B -$651M +$1.08B MRK, ATH, EA, HLT, MA 13F-HR 8/14/2018, 02:33 PM
Q1 2018 121 $4.55B +$1.93B -$576M +$1.36B MRK, ATH, MA, STZ, TWX 13F-HR 5/15/2018, 02:09 PM
Q4 2017 115 $4.34B +$1.87B -$741M +$1.13B TWX, ATH, LPLA, BIIB, STZ 13F-HR 2/14/2018, 01:11 PM
Q3 2017 116 $3.96B +$1.27B -$647M +$618M TWX, STZ, BIIB, LPLA, MA 13F-HR 11/14/2017, 01:35 PM
Q2 2017 110 $4.1B +$1.4B -$539M +$866M BIIB, TWX, STZ, RF, USFD 13F-HR 8/14/2017, 02:26 PM
Q1 2017 134 $4.31B +$1.7B -$1.02B +$673M STZ, BIIB, MA, STZ, TWX 13F-HR 5/15/2017, 02:40 PM
Q4 2016 118 $4.41B +$2.1B -$585M +$1.51B STZ, UNH, AMTD, MA, AGN 13F-HR 2/14/2017, 01:11 PM
Q3 2016 112 $4.2B +$1.8B -$603M +$1.19B ARMK, STZ, MA, BIIB, UNH 13F-HR 11/14/2016, 12:35 PM
Q2 2016 110 $4.19B +$1.32B -$535M +$789M ARMK, AMJ, AGN, STZ, BIIB 13F-HR 8/15/2016, 02:14 PM
Q1 2016 85 $4.66B +$1.79B -$543M +$1.24B ARMK, STZ, KEY, AMJ, AGN 13F-HR 5/16/2016, 01:15 PM
Q4 2015 77 $4.83B +$1.59B -$872M +$714M ARMK, STZ, EVHC, LH, AGN 13F-HR 2/16/2016, 01:12 PM
Q3 2015 82 $5.46B +$1.65B -$343M +$1.31B ARMK, GPN, STZ, AGN, LH 13F-HR 11/16/2015, 01:04 PM
Q2 2015 91 $6.3B +$1.87B -$656M +$1.22B ARMK, LH, AGN, DHR, CFG 13F-HR 8/14/2015, 11:15 AM
Q1 2015 90 $6.23B +$2.13B -$613M +$1.52B GPN, ETFC, MPC, CFG, LH 13F-HR 5/15/2015, 01:07 PM
Q4 2014 99 $5.76B +$2.42B -$580M +$1.84B ETFC, TSO, AGN, CLGX, GPN 13F-HR 2/17/2015, 12:17 PM
Q3 2014 87 $4.84B +$1.72B -$373M +$1.35B AGN, GPN, TSO, ABBV, CFG 13F-HR 11/14/2014, 12:23 PM
Q2 2014 87 $4.4B +$1.69B -$476M +$1.22B AGN, LVNTA, CLGX, APOL, ABBV 13F-HR 8/14/2014, 01:32 PM
Q1 2014 86 $4.3B +$2.13B -$598M +$1.53B NRFXXXX, APOL, EBAY, ABBV, CMCSK 13F-HR 5/15/2014, 02:10 PM
Q4 2013 89 $4B NRFXXXX, HOUS, CLGX, EBAY, B108PS 13F-HR 2/14/2014, 12:54 PM