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 | 2,323,360.0 | $698.9M | 11.93% | +744K | +47.1% | $300.83 | -4.3% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,339,952.0 | $394.2M | 6.72% | +704K | +110.6% | $294.16 | +3.0% |
| 3 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 16,629,599.0 | $313.1M | 5.34% | +12.7M | +323.1% | $18.83 | +19.8% |
| 4 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,202,502.0 | $219.4M | 3.74% | -711K | -37.1% | $182.43 | +2.3% |
| 5 | MS | MORGAN STANLEY | Financial Services | 1,323,544.0 | $217.8M | 3.72% | -170K | -11.3% | $164.57 | +21.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 877,933.0 | $182.8M | 3.12% | +563K | +178.8% | $208.27 | +28.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 290,844.0 | $166.4M | 2.84% | +97K | +50.4% | $572.13 | +6.2% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 449,561.0 | $151.9M | 2.59% | -133K | -22.8% | $337.95 | +18.8% |
| 9 | BLK | BLACKROCK INC | Financial Services | 152,555.0 | $146.7M | 2.50% | NEW | — | $961.71 | +10.6% |
| 10 | — | LIBERTY MEDIA CORP DEL | — | 1,682,596.0 | $143.1M | 2.44% | +1.2M | +258.9% | $85.02 | — |
| 11 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 66,808.0 | $115.5M | 1.97% | +11K | +19.9% | $1729.02 | -3.0% |
| 12 | MKSI | MKS INC. | Technology | 496,685.0 | $114.1M | 1.95% | NEW | — | $229.81 | +36.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 647,922.0 | $113.0M | 1.93% | -138K | -17.5% | $174.40 | +25.9% |
| 14 | — | RB GLOBAL INC | — | 1,176,340.0 | $112.8M | 1.92% | -205K | -14.8% | $95.85 | — |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 714,024.0 | $108.9M | 1.86% | +164K | +29.7% | $152.51 | +8.8% |
| 16 | FSLR | FIRST SOLAR INC | Energy | 510,931.0 | $100.8M | 1.72% | -281K | -35.5% | $197.26 | +26.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 252,873.0 | $93.6M | 1.60% | -513K | -67.0% | $370.17 | +13.2% |
| 18 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,485,152.0 | $88.7M | 1.51% | +1.7M | +215.7% | $35.70 | -11.8% |
| 19 | VSEC | VSE CORP | Industrials | 475,549.0 | $87.7M | 1.50% | +323K | +211.2% | $184.40 | -7.5% |
| 20 | CNM | CORE & MAIN INC | Industrials | 1,771,682.0 | $87.5M | 1.49% | -1.1M | -37.6% | $49.40 | -4.5% |
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%