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| Samlyn Capital LLC
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| |
|---|---|
| CRD # | 158296 |
| SEC # | 801-74035 |
| CIK # | 0001421097 |
| AUM | $8.3 BB (2024-03-29) |
| Employees | 34 (50% Investors, 0% Brokers) |
| Phone | 212-848-0500 |
| Address | 500 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| LPLA | 15.3 | 0.3 | |
| AMZN | 1,093.0 | 0.3 | |
| FSLR | 7.2 | 0.2 | |
| MSFT | 1,918.2 | 0.2 | |
| PLNT | 5.9 | 0.2 | |
| TTWO | 20.5 | 0.2 | |
| DKNG | 5.6 | 0.2 | |
| NTRA | 3.6 | 0.2 | |
| CNM | 3.7 | 0.2 | |
| AMD | 131.5 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Samlyn Portable Alpha Ltd | 2021-02-23 | 490.6 | |
| HF | Samlyn Net Neutral Master Fund Ltd | 2019-03-29 | 2,829.6 | |
| HF | Samlyn Net Neutral Offshore Ltd | [2019-03-29] | 256.5 | 1,319.7 |
| HF | Samlyn Net Neutral Onshore Fund LP | [2019-03-29] | 376.8 | 433.5 |
| HF | Samlyn Long Alpha Master Fund Ltd | 2017-11-21 | 266.4 | |
| HF | Samlyn Long Alpha Offshore Ltd | [2017-11-21] | 37.2 | 47.0 |
| HF | Samlyn Long Alpha Onshore Fund LP | [2017-11-21] | 240.4 | 206.6 |
| HF | Samlyn Offshore Master Fund Ltd | [2012-02-14] | 2,432.1 | 3,122.2 |
| HF | Samlyn Onshore Fund LP | [2012-02-14] | 3,065.8 | 1,402.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 8.1 |
| (g) Pension and profit sharing plans | 0 | 0.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 8.3 |
| By Discretionary | ||
| Discretionary | 11 | 8.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 8.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.2 | |
| United States Persons | 3.1 | |
| Total | 11 | 8.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Scott Dakers | 141 | ||
| Evan Burtton | 83 | ||
| Julie Hughes | 39 | ||
| Samlyn Capital LLC | 7 | ||
| Robert Pohly | 5 | ||
| Samlyn Partners LLC | 3 | ||
| Samlyn GP LLC | 2 | ||
| Samlyn LP | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001421097] | |
| 3 | [0001421097] | |
| 4 | [0001421097] | |
| SC 13D | [0001421097] | |
| SC 13G | [0001421097] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Pohly Robert | |
| Samlyn Onshore Fund LP | |
| Samlyn Partners, LLC | |
| Applied Minerals, Inc. | |
| Samlyn Offshore Master Fund, Ltd. | |
| Samlyn Capital LLC |
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