Portfolio (Quarterly)
Guide ↗
SAMLYN CAPITAL, LLC
· CIK 0001421097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | Financial Services | 152,555.0 | $146.7M | 2.50% | NEW | — | $961.71 | +10.6% |
| 2 | MKSI | MKS INC. | Technology | 496,685.0 | $114.1M | 1.95% | NEW | — | $229.81 | +36.3% |
| 3 | MRK | MERCK & CO INC | Healthcare | 726,481.0 | $87.4M | 1.49% | NEW | — | $120.29 | -3.7% |
| 4 | CBRE | CBRE GROUP INC | Real Estate | 544,657.0 | $73.8M | 1.26% | NEW | — | $135.46 | -3.3% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 185,338.0 | $73.1M | 1.25% | NEW | — | $394.15 | +11.2% |
| 6 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 217,854.0 | $70.0M | 1.20% | NEW | — | $321.40 | +9.6% |
| 7 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 686,229.0 | $55.3M | 0.94% | NEW | — | $80.56 | -13.0% |
| 8 | CCJ | CAMECO CORP | Energy | 499,263.0 | $54.2M | 0.93% | NEW | — | $108.61 | -3.0% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 189,287.0 | $51.2M | 0.87% | NEW | — | $270.49 | +69.9% |
| 10 | DOW | DOW HLDGS INC | Basic Materials | 1,135,045.0 | $47.3M | 0.81% | NEW | — | $41.65 | -13.8% |
| 11 | TTMI | TTM TECHNOLOGIES INC | Technology | 459,857.0 | $44.8M | 0.76% | NEW | — | $97.42 | +73.8% |
| 12 | STEP | STEPSTONE GROUP INC | Financial Services | 895,445.0 | $42.7M | 0.73% | NEW | — | $47.72 | +9.0% |
| 13 | NOK | NOKIA CORP | Technology | 5,212,154.0 | $41.9M | 0.71% | NEW | — | $8.04 | +76.4% |
| 14 | ILMN | ILLUMINA INC | Healthcare | 325,999.0 | $40.2M | 0.69% | NEW | — | $123.26 | +17.5% |
| 15 | HSY CALL | HERSHEY CO | Consumer Defensive | 184,800.0 | $38.4M | 0.66% | NEW | — | $207.89 | -8.4% |
| 16 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 431,115.0 | $36.2M | 0.62% | NEW | — | $83.92 | +6.8% |
| 17 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 371,948.0 | $36.2M | 0.62% | NEW | — | $97.25 | +54.6% |
| 18 | GH | GUARDANT HEALTH INC | Healthcare | 249,137.0 | $23.0M | 0.39% | NEW | — | $92.37 | +27.8% |
| 19 | MEOH | METHANEX CORP | Basic Materials | 384,212.0 | $22.9M | 0.39% | NEW | — | $59.54 | +0.1% |
| 20 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 396,661.0 | $20.0M | 0.34% | NEW | — | $50.44 | +42.6% |
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
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%