Portfolio (Quarterly)
Guide ↗
SAMLYN CAPITAL, LLC
· CIK 0001421097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 473,238.0 | $23.1M | 0.39% | -9.0M | -95.0% | $48.75 | +5.6% |
| 62 | GH | GUARDANT HEALTH INC | Healthcare | 249,137.0 | $23.0M | 0.39% | NEW | — | $92.37 | +27.8% |
| 63 | MEOH | METHANEX CORP | Basic Materials | 384,212.0 | $22.9M | 0.39% | NEW | — | $59.54 | +0.1% |
| 64 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 396,661.0 | $20.0M | 0.34% | NEW | — | $50.44 | +42.6% |
| 65 | XLY | SELECT SECTOR SPDR TR | — | 179,763.0 | $19.6M | 0.33% | +25K | +16.2% | $108.98 | +8.9% |
| 66 | NEO | NEOGENOMICS INC | Healthcare | 2,557,349.0 | $19.0M | 0.32% | +1.2M | +84.2% | $7.42 | +22.8% |
| 67 | ITGR | INTEGER HLDGS CORP | Healthcare | 193,185.0 | $17.0M | 0.29% | NEW | — | $88.00 | +2.3% |
| 68 | — | PICS NV | — | 1,388,280.0 | $14.5M | 0.25% | NEW | — | $10.45 | — |
| 69 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 2,539,706.0 | $13.2M | 0.23% | -2.1M | -45.2% | $5.19 | +118.3% |
| 70 | COHR | COHERENT CORP | Technology | 53,557.0 | $12.8M | 0.22% | -212K | -79.8% | $238.21 | +58.7% |
| 71 | AGBK | AGI INC | Financial Services | 1,064,972.0 | $7.7M | 0.13% | NEW | — | $7.27 | -1.4% |
| 72 | — | LIBERTY MEDIA CORP DEL | — | 97,749.0 | $7.6M | 0.13% | NEW | — | $78.08 | — |
| 73 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 133,715.0 | $6.2M | 0.11% | NEW | — | $46.71 | -5.8% |
| 74 | SAN | BANCO SANTANDER SA | Financial Services | 448,813.0 | $5.1M | 0.09% | NEW | — | $11.28 | +9.8% |
| 75 | — | VESTA REAL ESTATE CORP | — | 77,130.0 | $2.6M | 0.04% | +861.0 | +1.1% | $33.34 | — |
| 76 | VOO | VANGUARD INDEX FDS | — | 396.0 | $237K | 0.00% | -15.0 | -3.6% | $597.55 | +14.3% |
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%