CIK: 0001421097
Total reported value
$5.9B
Reporting period: 2026-03-31 · Number of holdings: 295
SAMLYN CAPITAL, LLC disclosed 295 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.9B and a quarterly turnover rate of 81.9%.
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Samlyn Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 295 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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Trim BAC
-95.0% -$495.2M
Add PRMB
+323.0% $248.9M
Trim MSFT
-67.0% -$276.7M
Trim COF
-37.2% -$244.4M
Add JPM
+110.6% $189.1M
Add LPLA
+47.1% $134.9M
Showing top 76 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 11.92% | +2.93% | +47.12% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.72% | +3.45% | +110.59% | |
| 3 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 5.34% | +4.32% | +323.05% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 3.74% | -3.65% | -37.15% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 3.72% | -0.50% | -11.35% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.12% | +1.96% | +178.78% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | +0.81% | +50.41% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.59% | — | -22.81% | |
| 9 | BLK | Blackrock INC | Stock-Financials | 2.50% | +2.50% | NEW | |
| 10 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.44% | +1.70% | +258.88% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.97% | — | +19.90% | |
| 12 | MKSI | Mks INC | Stock-Tech | 1.95% | +1.95% | NEW | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.40% | -17.51% | |
| 14 | RBA | Rb Global INC | Stock-Industrials | 1.92% | — | -14.83% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.86% | +0.61% | +29.71% | |
| 16 | FSLR | First Solar INC | Stock-Tech | 1.72% | -1.58% | -35.49% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -4.30% | -66.97% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 1.51% | +1.02% | +215.69% | |
| 19 | VSEC | Vse CORP | Stock-Industrials | 1.50% | +1.08% | +211.15% | |
| 20 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.49% | -0.86% | -37.65% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | +1.49% | NEW | |
| 22 | GME | GameStop Corp. | Stock-Consumer Disc | 1.43% | — | -8.14% | |
| 23 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.38% | +0.67% | +97.48% | |
| 24 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.35% | — | +0.74% | |
| 25 | MRX | Marex Group plc | Stock-Other | 1.28% | +0.58% | +47.90% | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.26% | +1.26% | NEW | |
| 27 | CRS | Carpenter Technology | Stock-Industrials | 1.25% | +1.25% | NEW | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.19% | +1.19% | NEW | |
| 29 | INSM | Insmed INC | Stock-Healthcare | 1.16% | — | +12.89% | |
| 30 | ✓ | Inter & Co Inc | Stock-Other | 1.15% | — | -2.40% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | — | -16.87% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 1.02% | -0.75% | -56.50% | |
| 33 | BRKR | Bruker CORP | Stock-Healthcare | 0.95% | — | +16.93% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.94% | +0.94% | NEW | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.93% | +0.93% | NEW | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.87% | +0.87% | NEW | |
| 37 | DOW | Dow INC | Stock-Materials | 0.81% | +0.81% | NEW | |
| 38 | SPXC | Spx Technologies INC | Stock-Industrials | 0.80% | — | +10.58% | |
| 39 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.77% | — | -22.59% | |
| 40 | TTMI | Ttm Technologies | Stock-Tech | 0.76% | +0.76% | NEW | |
| 41 | MTZ | Mastec INC | Stock-Industrials | 0.76% | — | -54.93% | |
| 42 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.73% | +0.73% | NEW | |
| 43 | BMA | Banco Macro Sa-adr | Stock-Other | 0.72% | — | -15.49% | |
| 44 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.72% | — | +49.66% | |
| 45 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.71% | +0.72% | NEW | |
| 46 | RCUS | Arcus Biosciences INC | Stock-Other | 0.70% | — | +18.96% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.69% | +0.69% | NEW | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.66% | +0.66% | NEW | |
| 49 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.64% | — | +82.67% | |
| 50 | DNTH | Dianthus Therapeutics INC | Stock-Other | 0.62% | +0.62% | NEW |
Performance for Q3 2026
+7.2%
Performance Last 4 Quarters
+8.5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 295 | $5.9B | 82 | ||
| 2025 Q4 | 279 | $6.3B | 86 | ||
| 2025 Q3 | 305 | $7.3B | 75 | ||
| 2025 Q2 | 301 | $7.3B | 0 | ||
| 2025 Q1 | 326 | $6.8B | 100 | ||
| 2024 Q4 | 370 | $6.6B | 0 | ||
| 2024 Q3 | 357 | $6.6B | 0 | ||
| 2024 Q2 | 358 | $6.0B | 0 | ||
| 2024 Q1 | 366 | $6.0B | 0 | ||
| 2023 Q4 | 302 | $5.0B | 0 | ||
| 2023 Q3 | 391 | $6.1B | 0 | ||
| 2023 Q2 | 348 | $5.9B | 0 | ||
| 2023 Q1 | 358 | $5.5B | 0 | ||
| 2022 Q4 | 359 | $5.1B | 0 | ||
| 2022 Q3 | 376 | $5.4B | 0 | ||
| 2022 Q2 | 359 | $5.0B | 0 | ||
| 2022 Q1 | 456 | $7.0B | 0 | ||
| 2021 Q4 | 487 | $7.2B | 0 | ||
| 2021 Q3 | 589 | $7.5B | 0 | ||
| 2021 Q2 | 613 | $6.8B | 55 | ||
| 2021 Q1 | 571 | $7.2B | 72 | ||
| 2020 Q4 | 587 | $7.0B | 77 | ||
| 2020 Q3 | 506 | $5.6B | 72 | ||
| 2020 Q2 | 403 | $5.4B | 88 | ||
| 2020 Q1 | 311 | $4.0B | 98 | ||
| 2019 Q4 | 381 | $4.8B | 68 | ||
| 2019 Q3 | 319 | $4.1B | 80 | ||
| 2019 Q2 | 336 | $4.7B | 88 | ||
| 2019 Q1 | 289 | $4.2B | 85 | ||
| 2018 Q4 | 309 | $4.2B | 85 | ||
| 2018 Q3 | 356 | $4.4B | 77 | ||
| 2018 Q2 | 362 | $4.3B | 80 | ||
| 2018 Q1 | 355 | $4.6B | 77 | ||
| 2017 Q4 | 335 | $4.4B | 74 | ||
| 2017 Q3 | 338 | $4.0B | 67 | ||
| 2017 Q2 | 220 | $4.1B | 73 | ||
| 2017 Q1 | 268 | $4.3B | 81 | ||
| 2016 Q4 | 236 | $4.4B | 92 | ||
| 2016 Q3 | 224 | $4.2B | 88 | ||
| 2016 Q2 | 220 | $4.2B | 70 | ||
| 2016 Q1 | 170 | $4.7B | 75 | ||
| 2015 Q4 | 154 | $4.8B | 74 | ||
| 2015 Q3 | 164 | $5.5B | 64 | ||
| 2015 Q2 | 182 | $6.3B | 56 | ||
| 2015 Q1 | 180 | $6.2B | 70 | ||
| 2014 Q4 | 198 | $5.8B | 77 | ||
| 2014 Q3 | 174 | $4.8B | 62 | ||
| 2014 Q2 | 174 | $4.4B | 75 | ||
| 2014 Q1 | 172 | $4.3B | 97 | ||
| 2013 Q4 | 178 | $4.0B | 78 | ||
| 2013 Q3 | 178 | $3.6B | 74 | ||
| 2013 Q2 | 194 | $3.4B | 0 |
Samlyn Capital, LLC's most significant position changes for 2026-03-31: New buy: Blackrock INC (BLK); New buy: Mks INC (MKSI); Sold out: Invesco Ltd. (IVZ); New buy: Merck & Co. INC. (MRK); Sold out: TE Connectivity plc (TEL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRMB | Primo Brands CORP | +4.3% | +323.05% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +3.5% | +110.59% | Add |
| 3 | LPLA | Lpl Financial Holdings INC | +2.9% | +47.12% | Add |
| 4 | AMZN | Amazon.com INC | +2% | +178.78% | Add |
| 5 | FWONK | Liberty Media Corp-formula-c | +1.7% | +258.88% | Add |
| 6 | VSEC | Vse CORP | +1.1% | +211.15% | Add |
| 7 | IP | International Paper Co | +1% | +215.69% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.8% | +50.41% | Add |
| 9 | WSC | Willscot Holdings CORP | +0.7% | +97.48% | Add |
| 10 | LYV | Live Nation Entertainment In | +0.6% | +29.71% | Add |
| 11 | MRX | Marex Group plc | +0.6% | +47.90% | Add |
| 12 | NVDA | Nvidia CORP | -0.4% | -17.51% | Trim |
| 13 | MS | Morgan Stanley | -0.5% | -11.35% | Trim |
| 14 | COHR | Coherent CORP | -0.6% | -79.83% | Trim |
| 15 | ASML | ASML Holding N.V. | -0.8% | -56.50% | Trim |
| 16 | CNM | Core & Main Inc-class A | -0.9% | -37.65% | Trim |
| 17 | CVS | Cvs Health CORP | -1.1% | -70.20% | Trim |
| 18 | SPOT | Spotify Technology S.A. | -1.6% | -72.58% | Trim |
| 19 | FSLR | First Solar INC | -1.6% | -35.49% | Trim |
| 20 | COF | Capital One Financial CORP | -3.7% | -37.15% | Trim |
| 21 | MSFT | Microsoft CORP | -4.3% | -66.97% | Trim |
| 22 | BAC | Bank Of America CORP | -7.9% | -94.98% | Trim |
| 23 | BLK | Blackrock INC | — | NEW | New buy |
| 24 | MKSI | Mks INC | — | NEW | New buy |
| 25 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 26 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 27 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 28 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 29 | CRS | Carpenter Technology | — | NEW | New buy |
| 30 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 31 | PEN | Penumbra INC | — | EXIT | Sold out |
| 32 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 33 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 34 | SPHR | Sphere Entertainment Co | — | EXIT | Sold out |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 36 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 37 | CCJ | Cameco CORP | — | NEW | New buy |
| 38 | WDC | Western Digital CORP | — | NEW | New buy |
| 39 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 40 | MLYS | Mineralys Therapeutics INC | — | EXIT | Sold out |
| 41 | DOW | Dow INC | — | NEW | New buy |
| 42 | TTMI | Ttm Technologies | — | NEW | New buy |
| 43 | STEP | Stepstone Group Inc-class A | — | NEW | New buy |
| 44 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 45 | ILMN | Illumina INC | — | NEW | New buy |
| 46 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 47 | HSY | Hershey Co/the | — | NEW | New buy |
| 48 | DNTH | Dianthus Therapeutics INC | — | NEW | New buy |
| 49 | RVMD | Revolution Medicines INC | — | NEW | New buy |
| 50 | ALB | Albemarle CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-14 | 13F-HR | View on EDGAR |
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