Portfolio (Quarterly) Guide ↗

SAMLYN CAPITAL, LLC

· CIK 0001421097

13F Portfolio $5.9B AUM 295 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 26 New 27 Added 23 Reduced 24 Exited

Page 1 of 2 · 24 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IVZ	INVESCO LTD	Financial Services	4,211,041	$110.6M	1.76%	SOLD
2	TEL	TE CONNECTIVITY PLC	Technology	352,592	$80.2M	1.28%	SOLD
3	PEN	PENUMBRA INC	Healthcare	212,956	$66.2M	1.05%	SOLD
4	ICLR	ICON PLC	Healthcare	337,681	$61.5M	0.98%	SOLD
5	FICO	FAIR ISAAC CORP	Technology	34,939	$59.1M	0.94%	SOLD
6	MSGE	SPHERE ENTERTAINMENT CO	Communication Services	606,525	$57.7M	0.92%	SOLD
7	ITUB	ITAU UNIBANCO HLDG S A	Financial Services	7,922,354	$56.7M	0.90%	SOLD
8	AMD	ADVANCED MICRO DEVICES INC	Technology	224,837	$48.2M	0.77%	SOLD
9	MLYS	MINERALYS THERAPEUTICS INC	Healthcare	1,304,932	$47.4M	0.75%	SOLD
10	WBS	WEBSTER FINL CORP	Financial Services	626,862	$39.5M	0.63%	SOLD
11	ALB	ALBEMARLE CORP	Basic Materials	214,102	$30.3M	0.48%	SOLD
12	KO	COCA COLA CO	Consumer Defensive	420,189	$29.4M	0.47%	SOLD
13	FCX	FREEPORT-MCMORAN INC	Basic Materials	576,122	$29.3M	0.47%	SOLD
14	BSX	BOSTON SCIENTIFIC CORP	Healthcare	299,118	$28.5M	0.45%	SOLD
15	OLMA	OLEMA PHARMACEUTICALS INC	Healthcare	1,069,543	$26.7M	0.43%	SOLD
16	—	BLOCK INC	—	399,219	$26.0M	0.41%	SOLD
17	AN	AUTONATION INC	Consumer Cyclical	119,862	$24.7M	0.39%	SOLD
18	NTRA	NATERA INC	Healthcare	108,007	$24.7M	0.39%	SOLD
19	CHDN	CHURCHILL DOWNS INC	Consumer Cyclical	175,516	$20.0M	0.32%	SOLD
20	REZI	RESIDEO TECHNOLOGIES INC	Industrials	549,475	$19.3M	0.31%	SOLD

Page 1 of 2 · 24 positions

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Sector Allocation

Financial Services 37.6%

Technology 13.1%

Healthcare 11.4%

Industrials 9.8%

Consumer Cyclical 8.1%

Communication Services 7.2%

Consumer Defensive 6.0%

Energy 3.0%

Basic Materials 2.4%

Real Estate 1.4%