SAMLYN CAPITAL, LLC
data from 30/09/2025
Capitalization
$ 7.269 B
-0.13 %
Performance
$ 8.388 B
72 954.53 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FSLR | FIRST SOLAR INC | 6.49% | 472.006 M $ | 2140326 | 2023/03/31 | 120.276 M $ | 33.22 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC | 6.16% | 447.965 M $ | 1346494 | 2017/03/31 | -51.382 M $ | -11.28 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 5.48% | 398.320 M $ | 1873743 | 2024/03/31 | -442.881 K $ | -0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.41% | 393.185 M $ | 759117 | 2023/09/30 | 17.244 M $ | 4.13 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 4.56% | 331.287 M $ | 6421527 | 2024/06/30 | 40.106 M $ | 9.02 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.17% | 230.689 M $ | 314127 | 2022/09/30 | -1.341 M $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.11% | 225.895 M $ | 716149 | 2025/03/31 | 35.481 M $ | 8.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.58% | 187.657 M $ | 854656 | 2023/06/30 | 58.314 K $ | 0.08 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 2.50% | 181.741 M $ | 260374 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRMB | PRIMO BRANDS CORPORATION | 2.35% | 170.845 M $ | 7730548 | 2024/12/31 | -58.849 M $ | -25.39 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 2.07% | 150.634 M $ | 3843687 | 2023/03/31 | -17.854 M $ | -30.20 % |
| 2025/09/30 | FIVE | FIVE BELOW INC | 2.01% | 146.055 M $ | 944116 | 2024/09/30 | 17.624 M $ | 17.93 % |
| 2025/09/30 | RBA | RB GLOBAL INC | 2.00% | 145.241 M $ | 1340358 | 2025/03/31 | 2.813 M $ | 2.04 % |
| 2025/09/30 | CNM | CORE & MAIN INC | 1.97% | 143.231 M $ | 2660811 | 2023/06/30 | -16.389 M $ | -10.80 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 1.96% | 142.786 M $ | 1324426 | 2025/06/30 | 18.965 M $ | 19.62 % |
| 2025/09/30 | BURL | BURLINGTON STORES INC | 1.95% | 141.430 M $ | 555717 | 2025/03/31 | 7.231 M $ | 9.40 % |
| 2025/09/30 | TXRH | TEXAS ROADHOUSE INC | 1.76% | 127.990 M $ | 770331 | 2025/03/31 | -7.214 M $ | -11.34 % |
| 2025/09/30 | PLNT | PLANET FITNESS INC | 1.66% | 120.623 M $ | 1162074 | 2023/12/31 | -6.392 M $ | -4.81 % |
| 2025/09/30 | HAS | HASBRO INC | 1.61% | 117.287 M $ | 1546304 | 2024/03/31 | 2.640 M $ | 2.75 % |
| 2025/09/30 | EAT | BRINKER INTL INC | 1.53% | 111.299 M $ | 878584 | 2025/03/31 | -23.000 M $ | -29.75 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 1.51% | 109.890 M $ | 222724 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TPR | TAPESTRY INC | 1.44% | 104.742 M $ | 925115 | 2024/03/31 | 43.231 M $ | 28.94 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.43% | 104.207 M $ | 86917 | 2025/06/30 | -6.867 M $ | -10.47 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 1.42% | 103.370 M $ | 2227809 | 2024/06/30 | -883.666 K $ | -0.92 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.42% | 102.995 M $ | 552015 | 2024/12/31 | 19.847 M $ | 18.10 % |
| 2025/09/30 | ITUB | ITAU UNIBANCO HLDG S A | 1.37% | 99.388 M $ | 13540652 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KKS.F | KASPI KZ JSC | 1.33% | 97.037 M $ | 1188010 | 2024/03/31 | -2.229 M $ | -2.59 % |
| 2025/09/30 | BRIGHTSTAR LOTTERY PLC | 1.32% | 96.245 M $ | 5579408 | 2025/03/31 | 4.928 M $ | 9.11 % | |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 1.28% | 92.833 M $ | 39724 | 2024/03/31 | -11.207 M $ | -10.59 % |
| 2025/09/30 | DKNG | DRAFTKINGS INC NEW | 1.23% | 89.235 M $ | 2385973 | 2023/09/30 | -27.524 M $ | -12.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.21% | 87.637 M $ | 169200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DECK | DECKERS OUTDOOR CORP | 1.18% | 85.549 M $ | 843933 | 2024/09/30 | -939.618 K $ | -1.65 % |
| 2025/09/30 | WING | WINGSTOP INC | 1.13% | 82.199 M $ | 326600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WING | WINGSTOP INC | 1.10% | 79.850 M $ | 317268 | 2025/06/30 | -4.176 M $ | -25.26 % |
| 2025/09/30 | INTR | INTER & CO INC | 1.08% | 78.600 M $ | 8515741 | 2023/12/31 | 12.780 M $ | 24.23 % |
| 2025/09/30 | AS | AMER SPORTS INC | 1.05% | 76.241 M $ | 2193989 | 2024/12/31 | -6.213 M $ | -10.35 % |
| 2025/09/30 | MTZ | MASTEC INC | 0.94% | 68.042 M $ | 319729 | 2023/12/31 | 16.214 M $ | 24.87 % |
| 2025/09/30 | JBT MAREL CORPORATION | 0.91% | 65.918 M $ | 469337 | 2025/03/31 | 6.884 M $ | 16.79 % | |
| 2025/09/30 | MGM | MGM RESORTS INTERNATIONAL | 0.86% | 62.787 M $ | 1811526 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.85% | 61.656 M $ | 320592 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCT | PURECYCLE TECHNOLOGIES INC | 0.84% | 61.180 M $ | 4652455 | 2021/03/31 | -3.676 M $ | -4.01 % |
| 2025/09/30 | CASY | CASEYS GEN STORES INC | 0.82% | 59.582 M $ | 105396 | 2024/03/31 | 6.793 M $ | 10.79 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.70% | 50.793 M $ | 181910 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GAP INC | 0.68% | 49.726 M $ | 2324716 | 2025/06/30 | -300.860 K $ | -1.93 % | |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.65% | 47.532 M $ | 486860 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.65% | 47.259 M $ | 393626 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 0.65% | 47.088 M $ | 580759 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.62% | 44.752 M $ | 58653 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVZ | INVESCO LTD | 0.61% | 44.567 M $ | 1942781 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.61% | 44.282 M $ | 282126 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INSM | INSMED INC | 0.58% | 42.144 M $ | 292643 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.56% | 40.467 M $ | 254572 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.54% | 38.922 M $ | 53000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.52% | 37.876 M $ | 524097 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REZI | RESIDEO TECHNOLOGIES INC | 0.51% | 36.931 M $ | 855278 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTRI | CENTURI HOLDINGS INC | 0.51% | 36.838 M $ | 1740084 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBS | WEBSTER FINL CORP | 0.50% | 36.332 M $ | 611231 | 2024/03/31 | 3.265 M $ | 8.86 % |
| 2025/09/30 | SLNO | SOLENO THERAPEUTICS INC | 0.43% | 31.513 M $ | 466175 | 2023/12/31 | -3.885 M $ | -19.31 % |
| 2025/09/30 | CDTX | CIDARA THERAPEUTICS INC | 0.41% | 29.490 M $ | 307960 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAX | PATRIA INVESTMENTS LIMITED | 0.40% | 28.999 M $ | 1986266 | 2021/03/31 | 1.037 M $ | 3.84 % |
| 2025/09/30 | MRX | MAREX GROUP PLC | 0.37% | 26.836 M $ | 798227 | 2024/06/30 | -2.848 M $ | -14.82 % |
| 2025/09/30 | RBC | RBC BEARINGS INC | 0.35% | 25.730 M $ | 65925 | 2024/12/31 | 350.091 K $ | 1.43 % |
| 2025/09/30 | VINP | VINCI COMPASS INVESTMENTS LT | 0.35% | 25.109 M $ | 2335754 | 2021/03/31 | 2.437 M $ | 11.17 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.34% | 24.813 M $ | 632651 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SE | SEA LTD | 0.34% | 24.599 M $ | 137630 | 2025/06/30 | 5.133 M $ | 11.75 % |
| 2025/09/30 | NTRA | NATERA INC | 0.33% | 24.309 M $ | 151018 | 2022/03/31 | -1.900 M $ | -4.72 % |
| 2025/09/30 | BRKR | BRUKER CORP | 0.32% | 23.237 M $ | 715218 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AS | AMER SPORTS INC | 0.23% | 16.996 M $ | 489100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CE | CELANESE CORP DEL | 0.23% | 16.719 M $ | 397325 | 2024/12/31 | -12.276 M $ | -23.95 % |
| 2025/09/30 | BBAR | BANCO BBVA ARGENTINA S A | 0.22% | 16.178 M $ | 1944429 | 2024/12/31 | -14.849 M $ | -49.45 % |
| 2025/09/30 | AAPL | APPLE INC | 0.21% | 14.943 M $ | 58685 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.19% | 13.587 M $ | 83979 | 2025/06/30 | 10.108 M $ | 14.02 % |
| 2025/09/30 | RIOT | RIOT PLATFORMS INC | 0.13% | 9.596 M $ | 504249 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GGAL | GRUPO FINANCIERO GALICIA S.A | 0.12% | 9.082 M $ | 329522 | 2025/06/30 | -9.988 M $ | -45.31 % |
| 2025/09/30 | MRUS | MERUS N V | 0.06% | 4.071 M $ | 43244 | 2022/09/30 | 31.793 M $ | 78.99 % |
| 2025/09/30 | VTMX | VESTA REAL ESTATE CORP | 0.03% | 2.093 M $ | 73992 | 2023/12/31 | 64.427 K $ | 3.29 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.00% | 252.913 K $ | 413 | 2024/12/31 | 18.671 K $ | 7.81 % |
| 2025/09/30 | CME | CME GROUP INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLUT | FLUTTER ENTMT PLC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IGT | INTERNATIONAL GAME TECHNOLOG | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PURECYCLE TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PLNT | PLANET FITNESS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMG | SCOTTS MIRACLE-GRO CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SAIA | SAIA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CROX | CROCS INC | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KR | KROGER CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EL | LAUDER ESTEE COS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MUSA | MURPHY USA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SFIX | STITCH FIX INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVR | EVERCORE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JHX | JAMES HARDIE INDS PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AEVA | AEVA TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |