Mga Batayang Estadistika
| Profil Orang Dalam | SAMLYN CAPITAL, LLC |
| Nilai Portofolio | $ 7,278,652,251 |
| Posisi Saat Ini | 76 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Samlyn Capital, Llc telah mengungkapkan total kepemilikan 76 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,278,652,251 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Samlyn Capital, Llc adalah Capital One Financial Corporation (US:COF) , LPL Financial Holdings Inc. (US:LPLA) , Bank of America Corporation (US:BAC) , Microsoft Corporation (US:MSFT) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Samlyn Capital, Llc meliputi: Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Saia, Inc. (US:SAIA) , Murphy USA Inc. (US:MUSA) , Aeva Technologies, Inc. (US:AEVA) , and The Scotts Miracle-Gro Company (US:SMG) . Industri unggulan Samlyn Capital, Llc adalah "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , "Water Transportation" (sic 44) , and "Wholesale Trade-non-durable Goods" (sic 51) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.46 | 523.49 | 7.1921 | 3.2135 | |
| 1.07 | 96.68 | 1.3283 | 1.3283 | |
| 6.68 | 91.56 | 1.2579 | 0.6202 | |
| 0.27 | 43.69 | 0.6002 | 0.6002 | |
| 0.15 | 42.07 | 0.5779 | 0.5779 | |
| 0.09 | 37.94 | 0.5212 | 0.5212 | |
| 0.69 | 109.68 | 0.4756 | 0.4756 | |
| 0.51 | 72.12 | 0.3128 | 0.3128 | |
| 0.05 | 65.59 | 0.2844 | 0.2844 | |
| 0.72 | 15.62 | 0.2146 | 0.2146 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.48 | 101.98 | 1.4010 | -5.1032 | |
| 1.22 | 455.69 | 1.9763 | -4.8133 | |
| 9.39 | 444.45 | 1.9275 | -3.7537 | |
| 0.36 | 266.76 | 1.1569 | -2.3714 | |
| 1.39 | 403.06 | 1.7480 | -2.1949 | |
| 0.33 | 76.96 | 0.3338 | -2.0438 | |
| 0.65 | 83.47 | 0.3620 | -1.7200 | |
| 2.19 | 362.07 | 1.5703 | -1.6914 | |
| 7.83 | 231.80 | 1.0053 | -1.4423 | |
| 0.77 | 78.00 | 0.3383 | -1.4156 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | PCT / PureCycle Technologies, Inc. | 11,668,311 | 16,699,862 | 43.12 | 8.80 | 35.38 | ||
| 2025-08-14 | CRVS / Corvus Pharmaceuticals, Inc. | 4,065,935 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-05-15 | VINP / Vinci Compass Investments Ltd. | 2,360,265 | 2,356,733 | -0.15 | 4.80 | -22.58 | ||
| 2025-05-15 | NKTR / Nektar Therapeutics | 9,667,048 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-02-14 | INZY / Inozyme Pharma, Inc. | 3,372,558 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-11-14 | MRUS / Merus N.V. | 3,412,410 | 2,610,393 | -23.50 | 3.80 | -35.59 | ||
| 2024-11-01 | AMNL / Applied Minerals, Inc. | 85,144,328 | 96,681,256 | 13.55 | 19.80 | 12.50 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COF / Capital One Financial Corporation | 2.46 | 64.23 | 523.49 | 94.88 | 7.1921 | 3.2135 | |||
| LPLA / LPL Financial Holdings Inc. | 1.22 | -13.27 | 455.69 | -0.59 | 1.9763 | -4.8133 | |||
| BAC / Bank of America Corporation | 9.39 | 2.18 | 444.45 | 15.87 | 1.9275 | -3.7537 | |||
| MSFT / Microsoft Corporation | 0.84 | 110.44 | 417.58 | 178.84 | 1.8110 | -0.4071 | |||
| JPM / JPMorgan Chase & Co. | 1.39 | 28.11 | 403.06 | 51.41 | 1.7480 | -2.1949 | |||
| FSLR / First Solar, Inc. | 2.19 | 25.57 | 362.07 | 64.42 | 1.5703 | -1.6914 | |||
| META / Meta Platforms, Inc. | 0.36 | -12.55 | 266.76 | 11.98 | 1.1569 | -2.3714 | |||
| PRMB / Primo Brands Corporation | 7.83 | 68.07 | 231.80 | 40.27 | 1.0053 | -1.4423 | |||
| DKNG / DraftKings Inc. | 5.01 | 11.28 | 215.03 | 43.71 | 0.9325 | -1.2836 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.71 | 14.34 | 159.97 | 56.01 | 0.6938 | -0.8249 | |||
| CNM / Core & Main, Inc. | 2.51 | -0.45 | 151.70 | 24.36 | 0.6579 | -1.1488 | |||
| TPR / Tapestry, Inc. | 1.70 | -13.74 | 149.39 | 7.58 | 0.6479 | -1.4089 | |||
| FLUT / Flutter Entertainment plc | 0.49 | -6.51 | 141.35 | 20.59 | 0.6130 | -1.1232 | |||
| RBA / RB Global, Inc. | 1.30 | 9.44 | 137.68 | 15.87 | 0.5971 | -1.1628 | |||
| PLNT / Planet Fitness, Inc. | 1.22 | -9.18 | 132.77 | 2.51 | 0.5758 | -1.3425 | |||
| NVDA / NVIDIA Corporation | 0.69 | 109.68 | 0.4756 | 0.4756 | |||||
| MELI / MercadoLibre, Inc. | 0.04 | -37.01 | 105.86 | -15.61 | 0.4591 | -1.3988 | |||
| AMZN / Amazon.com, Inc. | Call | 0.47 | -4.08 | 103.73 | 10.61 | 0.4499 | -0.9391 | ||
| COF / Capital One Financial Corporation | Call | 0.48 | -80.43 | 101.98 | -76.78 | 1.4010 | -5.1032 | ||
| FIVE / Five Below, Inc. | 0.75 | -32.48 | 98.30 | 18.22 | 0.4263 | -0.8052 | |||
| ORLY / O'Reilly Automotive, Inc. | 1.07 | 96.68 | 1.3283 | 1.3283 | |||||
| IP / International Paper Company | 2.06 | -6.23 | 96.24 | -17.69 | 0.4174 | -1.3144 | |||
| HAS / Hasbro, Inc. | 1.30 | 36.81 | 96.01 | 64.25 | 0.4164 | -0.4494 | |||
| PCT / PureCycle Technologies, Inc. | 6.68 | 7.41 | 91.56 | 112.65 | 1.2579 | 0.6202 | |||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 1.01 | -18.30 | 86.02 | -25.30 | 0.3731 | -1.3326 | |||
| ROST / Ross Stores, Inc. | 0.65 | -40.52 | 83.47 | -40.62 | 0.3620 | -1.7200 | |||
| CROX / Crocs, Inc. | 0.77 | -30.93 | 78.00 | -34.13 | 0.3383 | -1.4156 | |||
| EAT / Brinker International, Inc. | 0.43 | 43.41 | 77.31 | 73.51 | 0.3353 | -0.3247 | |||
| KR / The Kroger Co. | 1.07 | -37.43 | 77.05 | -33.69 | 0.3342 | -1.3870 | |||
| BURL / Burlington Stores, Inc. | 0.33 | -50.88 | 76.96 | -52.06 | 0.3338 | -2.0438 | |||
| AMD / Advanced Micro Devices, Inc. | 0.51 | 72.12 | 0.3128 | 0.3128 | |||||
| AMZN / Amazon.com, Inc. | 0.32 | -46.86 | 71.08 | -38.73 | 0.3082 | -1.4098 | |||
| NFLX / Netflix, Inc. | 0.05 | 65.59 | 0.2844 | 0.2844 | |||||
| MTZ / MasTec, Inc. | 0.38 | -5.82 | 65.20 | 37.53 | 0.2828 | -0.4194 | |||
| TXRH / Texas Roadhouse, Inc. | 0.34 | 74.74 | 63.59 | 96.53 | 0.2758 | -0.2035 | |||
| CASY / Casey's General Stores, Inc. | 0.12 | -51.74 | 62.96 | -43.26 | 0.2731 | -1.3705 | |||
| AS / Amer Sports, Inc. | 1.55 | -5.21 | 60.05 | 37.46 | 0.2604 | -0.3866 | |||
| CMG / Chipotle Mexican Grill, Inc. | 1.05 | -14.43 | 59.11 | -4.31 | 0.2563 | -0.6585 | |||
| CME / CME Group Inc. | 0.21 | -40.71 | 58.50 | -38.41 | 0.2537 | -1.1530 | |||
| DECK / Deckers Outdoor Corporation | 0.55 | -27.06 | 56.97 | -32.76 | 0.2471 | -1.0079 | |||
| MRVL / Marvell Technology, Inc. | 0.73 | 10.51 | 56.13 | 38.93 | 0.2434 | -0.3550 | |||
| BRSL / Brightstar Lottery PLC | 3.42 | 1,855.47 | 54.10 | 1,801.65 | 0.2346 | 0.1925 | |||
| INTR / Inter & Co, Inc. | 7.10 | -6.48 | 52.75 | 26.80 | 0.2288 | -0.3874 | |||
| PLNT / Planet Fitness, Inc. | Call | 0.47 | -4.08 | 51.56 | 8.27 | 0.2236 | -0.4817 | ||
| CE / Celanese Corporation | 0.93 | -8.81 | 51.26 | -11.12 | 0.2223 | -0.6319 | |||
| BRSL / Brightstar Lottery PLC | Call | 3.09 | 13.27 | 48.84 | 10.13 | 0.2118 | -0.4450 | ||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.27 | 43.69 | 0.6002 | 0.6002 | |||||
| SAIA / Saia, Inc. | 0.15 | 42.07 | 0.5779 | 0.5779 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.26 | 41.58 | 0.1803 | 0.1803 | |||||
| JBTM / JBT Marel Corporation | 0.34 | 20.23 | 41.00 | 18.32 | 0.1778 | -0.3354 | |||
| NTRA / Natera, Inc. | 0.24 | 1.22 | 40.28 | 20.92 | 0.1747 | -0.3187 | |||
| MRUS / Merus N.V. | 0.77 | -67.84 | 40.25 | -59.81 | 0.1746 | -1.3088 | |||
| MUSA / Murphy USA Inc. | 0.09 | 37.94 | 0.5212 | 0.5212 | |||||
| WBS / Webster Financial Corporation | 0.67 | -27.08 | 36.83 | -22.77 | 0.1597 | -0.5466 | |||
| JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106) | 1.32 | 35.48 | 0.0000 | ||||||
| CMG / Chipotle Mexican Grill, Inc. | Call | 0.63 | 35.40 | 0.1535 | 0.1535 | ||||
| EVR / Evercore Inc. | 0.12 | 33.67 | 0.1460 | 0.1460 | |||||
| DECK / Deckers Outdoor Corporation | Call | 0.32 | 32.48 | 0.1408 | 0.1408 | ||||
| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) | 1.82 | -1.53 | 30.03 | -10.55 | 0.1302 | -0.3670 | |||
| PAX / Patria Investments Limited | 1.92 | -4.19 | 27.00 | 19.31 | 0.1171 | -0.2180 | |||
| ICE / Intercontinental Exchange, Inc. | 0.15 | -62.38 | 26.96 | -59.99 | 0.1169 | -0.8812 | |||
| RBC / RBC Bearings Incorporated | 0.06 | -15.02 | 24.54 | 1.62 | 0.1064 | -0.2512 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.44 | 22.05 | 0.0956 | 0.0956 | |||||
| VINP / Vinci Compass Investments Ltd. | 2.26 | -4.27 | 21.82 | -8.52 | 0.0946 | -0.2586 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.24 | 25.80 | 20.12 | 47.51 | 0.0872 | -0.1148 | |||
| PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9) | 19.91 | 0.0000 | |||||||
| MRX / Marex Group plc | 0.49 | 19.22 | 0.0833 | 0.0833 | |||||
| ENTG / Entegris, Inc. | 0.21 | 16.70 | 0.0724 | 0.0724 | |||||
| WING / Wingstop Inc. | 0.05 | 16.53 | 0.0717 | 0.0717 | |||||
| GPS / The Gap, Inc. | 0.72 | 15.62 | 0.2146 | 0.2146 | |||||
| AEVA / Aeva Technologies, Inc. | 0.29 | 10.93 | 0.1501 | 0.1501 | |||||
| SMG / The Scotts Miracle-Gro Company | Call | 0.16 | 10.87 | 0.1493 | 0.1493 | ||||
| EL / The Estée Lauder Companies Inc. | 0.10 | -68.91 | 8.35 | -61.94 | 0.0362 | -0.2889 | |||
| SFIX / Stitch Fix, Inc. | 1.00 | 3.69 | 0.0507 | 0.0507 | |||||
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.07 | -3.94 | 1.96 | 15.36 | 0.0085 | -0.0167 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 4.99 | 0.24 | 16.02 | 0.0010 | -0.0020 | |||
| BHF / Brighthouse Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VERA / Vera Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NUVL / Nuvalent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RKT / Rocket Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NRIX / Nurix Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNR / Core Natural Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KBR / KBR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDYA / IDEAYA Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQH / Equitable Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BURL / Burlington Stores, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.8701 | |||
| FHN / First Horizon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRVS / Corvus Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCCC / C4 Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0715 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCTTW / PureCycle Technologies, Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 |
