Samlyn Capital
Latest statistics and disclosures from Samlyn Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LPLA, JPM, PRMB, COF, MS, and represent 31.45% of Samlyn Capital's stock portfolio.
- Added to shares of these 10 stocks: PRMB (+$239M), LPLA (+$224M), JPM (+$207M), BLK (+$147M), AMZN (+$117M), MKSI (+$114M), FWONK (+$103M), MRK (+$87M), CBRE (+$74M), CRS (+$73M).
- Started 26 new stock positions in TTMI, ILMN, DNTH, Pics Nv, LYB, SYRE, WDC, NOK, FWONA, MEOH.
- Reduced shares in these 10 stocks: BAC (-$436M), MSFT (-$190M), COF (-$130M), , TEL (-$80M), SPOT (-$79M), ASML (-$78M), PEN (-$66M), CVS (-$62M), .
- Sold out of its positions in ABVX, AMD, ALB, AN, BSX, CHDN, KO, FICO, FCX, ITUB. LULU, SPHR, MDLN, MLYS, NTRA, OLMA, PEN, REZI, SKY, XYZ, WBS, ICLR, IVZ, TEL.
- Samlyn Capital was a net buyer of stock by $139M.
- Samlyn Capital has $5.9B in assets under management (AUM), dropping by -6.63%.
- Central Index Key (CIK): 0001421097
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Portfolio Holdings for Samlyn Capital
Samlyn Capital holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 11.9 | $699M | +47% | 2.3M | 300.83 |
|
| JPMorgan Chase & Co. (JPM) | 6.7 | $394M | +110% | 1.3M | 294.16 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 5.3 | $313M | +323% | 17M | 18.83 |
|
| Capital One Financial (COF) | 3.7 | $219M | -37% | 1.2M | 182.43 |
|
| Morgan Stanley Com New (MS) | 3.7 | $218M | -11% | 1.3M | 164.57 |
|
| Amazon (AMZN) | 3.1 | $183M | +178% | 878k | 208.27 |
|
| Meta Platforms Cl A (META) | 2.8 | $166M | +50% | 291k | 572.13 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.6 | $152M | -22% | 450k | 337.95 |
|
| Blackrock (BLK) | 2.5 | $147M | NEW | 153k | 961.71 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.4 | $143M | +258% | 1.7M | 85.02 |
|
| MercadoLibre (MELI) | 2.0 | $116M | +19% | 67k | 1729.02 |
|
| MKS Instruments (MKSI) | 1.9 | $114M | NEW | 497k | 229.81 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $113M | -17% | 648k | 174.40 |
|
| Rb Global (RBA) | 1.9 | $113M | -14% | 1.2M | 95.85 |
|
| Live Nation Entertainment (LYV) | 1.9 | $109M | +29% | 714k | 152.51 |
|
| First Solar (FSLR) | 1.7 | $101M | -35% | 511k | 197.26 |
|
| Microsoft Corporation (MSFT) | 1.6 | $94M | -66% | 253k | 370.17 |
|
| International Paper Company (IP) | 1.5 | $89M | +215% | 2.5M | 35.70 |
|
| VSE Corporation (VSEC) | 1.5 | $88M | +211% | 476k | 184.40 |
|
| Core & Main Cl A (CNM) | 1.5 | $88M | -37% | 1.8M | 49.40 |
|
| Merck & Co (MRK) | 1.5 | $87M | NEW | 727k | 120.29 |
|
| Brightstar Lottery Shs Usd (BRSL) | 1.4 | $84M | -8% | 6.6M | 12.74 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 1.4 | $81M | +97% | 4.7M | 17.36 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.3 | $79M | 1.1M | 74.07 |
|
|
| Marex Group Ord (MRX) | 1.3 | $75M | +47% | 1.7M | 44.58 |
|
| Cbre Group Cl A (CBRE) | 1.3 | $74M | NEW | 545k | 135.46 |
|
| Carpenter Technology Corporation (CRS) | 1.2 | $73M | NEW | 185k | 394.15 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.2 | $70M | NEW | 218k | 321.40 |
|
| Insmed Com Par $.01 (INSM) | 1.2 | $68M | +12% | 417k | 163.52 |
|
| Inter & Co Class A Com (INTR) | 1.1 | $67M | -2% | 8.4M | 7.96 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $65M | -16% | 71k | 919.77 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $60M | -56% | 45k | 1320.83 |
|
| Bruker Corporation (BRKR) | 0.9 | $56M | +16% | 1.5M | 36.12 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.9 | $55M | NEW | 686k | 80.56 |
|
| Cameco Corporation (CCJ) | 0.9 | $54M | NEW | 499k | 108.61 |
|
| Western Digital (WDC) | 0.9 | $51M | NEW | 189k | 270.49 |
|
| Dow (DOW) | 0.8 | $47M | NEW | 1.1M | 41.65 |
|
| Spx Corp (SPXC) | 0.8 | $47M | +10% | 233k | 199.94 |
|
| John Bean Technologies Corporation (JBTM) | 0.8 | $45M | -22% | 352k | 127.87 |
|
| TTM Technologies (TTMI) | 0.8 | $45M | NEW | 460k | 97.42 |
|
| MasTec (MTZ) | 0.8 | $44M | -54% | 138k | 321.74 |
|
| Stepstone Group Com Cl A (STEP) | 0.7 | $43M | NEW | 895k | 47.72 |
|
| Banco Macro S A Spon Adr B (BMA) | 0.7 | $42M | -15% | 547k | 77.37 |
|
| Builders FirstSource (BLDR) | 0.7 | $42M | +49% | 511k | 82.33 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $42M | NEW | 5.2M | 8.04 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.7 | $41M | +18% | 1.9M | 21.60 |
|
| Illumina (ILMN) | 0.7 | $40M | NEW | 326k | 123.26 |
|
| Hershey Company Call Option (HSY) | 0.7 | $38M | NEW | 185k | 207.89 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.6 | $38M | +82% | 2.3M | 16.06 |
|
| Dianthus Therapeutics (DNTH) | 0.6 | $36M | NEW | 431k | 83.92 |
|
| Revolution Medicines (RVMD) | 0.6 | $36M | NEW | 372k | 97.25 |
|
| Dyne Therapeutics (DYN) | 0.6 | $35M | +28% | 1.9M | 18.13 |
|
| Cavco Industries (CVCO) | 0.6 | $34M | -2% | 70k | 484.29 |
|
| Karman Hldgs Common Stock (KRMN) | 0.6 | $34M | +14% | 419k | 80.05 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $30M | -72% | 62k | 484.91 |
|
| Amrize SHS (AMRZ) | 0.5 | $28M | +70% | 502k | 56.02 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $26M | -70% | 364k | 71.82 |
|
| Patria Investments Com Cl A (PAX) | 0.4 | $26M | 2.1M | 12.60 |
|
|
| Vinci Compass Investments Lt Com Cl A (VINP) | 0.4 | $26M | 2.4M | 10.55 |
|
|
| Terns Pharmaceuticals (TERN) | 0.4 | $25M | -42% | 473k | 52.72 |
|
| Bank of America Corporation (BAC) | 0.4 | $23M | -94% | 473k | 48.75 |
|
| Guardant Health (GH) | 0.4 | $23M | NEW | 249k | 92.37 |
|
| Methanex Corp (MEOH) | 0.4 | $23M | NEW | 384k | 59.54 |
|
| Spyre Therapeutics Com New (SYRE) | 0.3 | $20M | NEW | 397k | 50.44 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $20M | +16% | 180k | 108.98 |
|
| Neogenomics Com New (NEO) | 0.3 | $19M | +84% | 2.6M | 7.42 |
|
| Integer Hldgs (ITGR) | 0.3 | $17M | NEW | 193k | 88.00 |
|
| Pics Nv Com Cl A | 0.2 | $15M | NEW | 1.4M | 10.45 |
|
| Purecycle Technologies (PCT) | 0.2 | $13M | -45% | 2.5M | 5.19 |
|
| Coherent Corp (COHR) | 0.2 | $13M | -79% | 54k | 238.21 |
|
| Agi Com Shs Cl A | 0.1 | $7.7M | NEW | 1.1M | 7.27 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $7.6M | NEW | 98k | 78.08 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $6.2M | NEW | 134k | 46.71 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $5.1M | NEW | 449k | 11.28 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.0 | $2.6M | 77k | 33.34 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $237k | -3% | 396.00 | 597.55 |
|
Past Filings by Samlyn Capital
SEC 13F filings are viewable for Samlyn Capital going back to 2010
- Samlyn Capital 2026 Q1 filed May 15, 2026
- Samlyn Capital 2025 Q4 filed Feb. 17, 2026
- Samlyn Capital 2025 Q3 filed Nov. 14, 2025
- Samlyn Capital 2025 Q2 filed Aug. 14, 2025
- Samlyn Capital 2025 Q1 filed May 15, 2025
- Samlyn Capital 2024 Q4 filed Feb. 14, 2025
- Samlyn Capital 2024 Q3 filed Nov. 14, 2024
- Samlyn Capital 2024 Q2 filed Aug. 14, 2024
- Samlyn Capital 2024 Q1 filed May 15, 2024
- Samlyn Capital 2023 Q4 filed Feb. 14, 2024
- Samlyn Capital 2023 Q3 filed Nov. 14, 2023
- Samlyn Capital 2023 Q2 filed Aug. 14, 2023
- Samlyn Capital 2023 Q1 filed May 15, 2023
- Samlyn Capital 2022 Q4 filed Feb. 14, 2023
- Samlyn Capital 2022 Q3 filed Nov. 14, 2022
- Samlyn Capital 2022 Q2 filed Aug. 15, 2022