Portfolio (Quarterly)
Guide ↗
SAMLYN CAPITAL, LLC
· CIK 0001421097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TEL | TE CONNECTIVITY PLC | Technology | 352,592.0 | $80.2M | 1.28% | NEW | — | $227.51 | -6.1% |
| 22 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 550,462.0 | $78.4M | 1.25% | NEW | — | $142.50 | +20.0% |
| 23 | INTR | INTER & CO INC | Financial Services | 8,643,709.0 | $73.3M | 1.17% | NEW | — | $8.48 | -40.3% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 314,917.0 | $72.7M | 1.16% | NEW | — | $230.82 | +8.0% |
| 25 | — | JBT MAREL CORPORATION | — | 454,209.0 | $68.4M | 1.09% | NEW | — | $150.67 | — |
| 26 | MTZ | MASTEC INC | Industrials | 306,363.0 | $66.6M | 1.06% | NEW | — | $217.37 | -2.5% |
| 27 | PEN | PENUMBRA INC | Healthcare | 212,956.0 | $66.2M | 1.05% | NEW | — | $310.91 | +2.8% |
| 28 | INSM | INSMED INC | Healthcare | 369,575.0 | $64.3M | 1.02% | NEW | — | $174.04 | -30.2% |
| 29 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 3,930,922.0 | $64.3M | 1.02% | NEW | — | $16.35 | +18.2% |
| 30 | BRKR | BRUKER CORP | Healthcare | 1,317,122.0 | $62.0M | 0.99% | NEW | — | $47.11 | +35.9% |
| 31 | ICLR | ICON PLC | Healthcare | 337,681.0 | $61.5M | 0.98% | NEW | — | $182.22 | -4.6% |
| 32 | FICO | FAIR ISAAC CORP | Technology | 34,939.0 | $59.1M | 0.94% | NEW | — | $1690.62 | -49.3% |
| 33 | BMA | BANCO MACRO SA | Financial Services | 646,741.0 | $58.3M | 0.93% | NEW | — | $90.16 | -21.3% |
| 34 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 606,525.0 | $57.7M | 0.92% | NEW | — | $95.08 | -16.7% |
| 35 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 7,922,354.0 | $56.7M | 0.90% | NEW | — | $7.16 | +12.8% |
| 36 | COHR | COHERENT CORP | Technology | 265,488.0 | $49.0M | 0.78% | NEW | — | $184.57 | +57.5% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 224,837.0 | $48.2M | 0.77% | NEW | — | $214.16 | +193.8% |
| 38 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,304,932.0 | $47.4M | 0.75% | NEW | — | $36.29 | -26.7% |
| 39 | — | LIBERTY MEDIA CORP DEL | — | 468,849.0 | $46.2M | 0.74% | NEW | — | $98.51 | — |
| 40 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,357,904.0 | $44.4M | 0.71% | NEW | — | $18.83 | -5.7% |
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%