Portfolio (Quarterly)
Guide ↗
SAMLYN CAPITAL, LLC
· CIK 0001421097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,579,259.0 | $564.1M | 8.99% | NEW | — | $357.17 | -15.2% |
| 2 | BAC | BANK AMERICA CORP | Financial Services | 9,423,453.0 | $518.3M | 8.26% | NEW | — | $55.00 | +1.9% |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,913,380.0 | $463.7M | 7.39% | NEW | — | $242.36 | -18.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 765,616.0 | $370.3M | 5.90% | NEW | — | $483.62 | +3.0% |
| 5 | MS | MORGAN STANLEY | Financial Services | 1,493,069.0 | $265.1M | 4.22% | NEW | — | $177.53 | +10.6% |
| 6 | FSLR | FIRST SOLAR INC | Energy | 792,028.0 | $206.9M | 3.30% | NEW | — | $261.23 | -34.1% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 636,283.0 | $205.0M | 3.27% | NEW | — | $322.22 | +5.1% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 582,423.0 | $177.0M | 2.82% | NEW | — | $303.89 | +48.5% |
| 9 | CNM | CORE & MAIN INC | Industrials | 2,841,675.0 | $147.7M | 2.35% | NEW | — | $51.97 | -19.9% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 785,502.0 | $146.5M | 2.33% | NEW | — | $186.50 | +20.4% |
| 11 | — | RB GLOBAL INC | — | 1,381,201.0 | $142.1M | 2.26% | NEW | — | $102.87 | — |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 224,836.0 | $130.6M | 2.08% | NEW | — | $580.71 | -11.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 193,363.0 | $127.6M | 2.03% | NEW | — | $660.09 | +17.8% |
| 14 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 55,719.0 | $112.2M | 1.79% | NEW | — | $2014.26 | -12.9% |
| 15 | ASML | ASML HOLDING N V | Technology | 104,121.0 | $111.4M | 1.77% | NEW | — | $1069.86 | +61.0% |
| 16 | — | BRIGHTSTAR LOTTERY PLC | — | 7,183,757.0 | $111.2M | 1.77% | NEW | — | $15.48 | — |
| 17 | IVZ | INVESCO LTD | Financial Services | 4,211,041.0 | $110.6M | 1.76% | NEW | — | $26.27 | +16.8% |
| 18 | CVS | CVS HEALTH CORP | Healthcare | 1,220,573.0 | $96.9M | 1.54% | NEW | — | $79.36 | +7.2% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 85,580.0 | $92.0M | 1.47% | NEW | — | $1074.68 | +10.2% |
| 20 | — | KASPI KZ JSC | — | 1,059,191.0 | $82.8M | 1.32% | NEW | — | $78.13 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.8%
Technology
18.2%
Healthcare
12.3%
Industrials
7.9%
Communication Services
6.9%
Consumer Cyclical
5.6%
Energy
3.6%
Consumer Defensive
1.6%
Basic Materials
1.0%