SC

Samlyn Capital, LLC

Diversified strategyMomentum followerHigh-turnover trader

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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Personality snowflake

Concentration
13.8
Portfolio Stability
81.93
Momentum/Contrarian
100
Sector conviction
53.12
Diversification
100
Sizing Uniformity
87.18

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 76 holdings (of 295 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LPLALpl Financial Holdings INCStock-Financials11.92%+2.93%+47.12%
2JPMJpmorgan Chase & CoStock-Financials6.72%+3.45%+110.59%
3PRMBPrimo Brands CORPStock-Consumer Staples5.34%+4.32%+323.05%
4COFCapital One Financial CORPStock-Financials3.74%-3.65%-37.15%
5MSMorgan StanleyStock-Financials3.72%-0.50%-11.35%
6AMZNAmazon.com INCStock-Consumer Disc3.12%+1.96%+178.78%
7METAMeta Platforms Inc-class AStock-Comm Services2.84%+0.81%+50.41%
8TSMTaiwan Semiconductor-sp AdrStock-Tech2.59%—-22.81%
9BLKBlackrock INCStock-Financials2.50%+2.50%NEW
10FWONKLiberty Media Corp-formula-cStock-Comm Services2.44%+1.70%+258.88%
11MELIMercadolibre INCStock-Consumer Disc1.97%—+19.90%
12MKSIMks INCStock-Tech1.95%+1.95%NEW
13NVDANvidia CORPStock-Tech1.93%-0.40%-17.51%
14RBARb Global INCStock-Industrials1.92%—-14.83%
15LYVLive Nation Entertainment InStock-Comm Services1.86%+0.61%+29.71%
16FSLRFirst Solar INCStock-Tech1.72%-1.58%-35.49%
17MSFTMicrosoft CORPStock-Tech1.60%-4.30%-66.97%
18IPInternational Paper CoStock-Consumer Disc1.51%+1.02%+215.69%
19VSECVse CORPStock-Industrials1.50%+1.08%+211.15%
20CNMCore & Main Inc-class AStock-Industrials1.49%-0.86%-37.65%
21MRKMerck & Co. INC.Stock-Healthcare1.49%+1.49%NEW
22GMEGameStop Corp.Stock-Consumer Disc1.43%—-8.14%
23WSCWillscot Holdings CORPStock-Industrials1.38%+0.67%+97.48%
24KSPIJsc Kaspi.kz AdrStock-Other1.35%—+0.74%
25MRXMarex Group plcStock-Other1.28%+0.58%+47.90%
26CBRECbre Group INC - AStock-Real Estate1.26%+1.26%NEW
27CRSCarpenter TechnologyStock-Industrials1.25%+1.25%NEW
28MSGSMadison Square Garden SportsStock-Comm Services1.19%+1.19%NEW
29INSMInsmed INCStock-Healthcare1.16%—+12.89%
30✓ Inter And Co INC Cl AStock-Other1.15%—-2.40%
31LLYEli Lilly & CoStock-Healthcare1.12%—-16.87%
32ASMLASML Holding N.V.Stock-Tech1.02%-0.75%-56.50%
33BRKRBruker CORPStock-Healthcare0.95%—+16.93%
34LYBLyondellBasell Industries N.V.Stock-Materials0.94%+0.94%NEW
35CCJCameco CORPStock-Energy0.93%+0.93%NEW
36WDCWestern Digital CORPStock-Tech0.87%+0.87%NEW
37DOWDow INCStock-Materials0.81%+0.81%NEW
38SPXCSpx Technologies INCStock-Industrials0.80%—+10.58%
39JBTMJbt Marel CORPStock-Industrials0.77%—-22.59%
40TTMITtm TechnologiesStock-Tech0.76%+0.76%NEW
41MTZMastec INCStock-Industrials0.76%—-54.93%
42STEPStepstone Group Inc-class AStock-Other0.73%+0.73%NEW
43BMABanco Macro Sa-adrStock-Other0.72%—-15.49%
44BLDRBuilders Firstsource INCStock-Industrials0.72%—+49.66%
45NOKNokia Corp-spon AdrStock-Tech0.71%+0.72%NEW
46RCUSArcus Biosciences INCStock-Other0.70%—+18.96%
47ILMNIllumina INCStock-Healthcare0.69%+0.69%NEW
48HSYHershey Co/theStock-Consumer Staples0.66%+0.66%NEW
49BBARBbva Argentina Sa-adrStock-Other0.64%—+82.67%
50DNTHDianthus Therapeutics INCStock-Other0.62%+0.62%NEW
1–50 of 76

Holding changes this quarter

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).

Position changes disclosed by Samlyn Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PRMBPrimo Brands CORP+4.3%+323.05%Add
2JPMJpmorgan Chase & Co+3.5%+110.59%Add
3LPLALpl Financial Holdings INC+2.9%+47.12%Add
4AMZNAmazon.com INC+2%+178.78%Add
5FWONKLiberty Media Corp-formula-c+1.7%+258.88%Add
6VSECVse CORP+1.1%+211.15%Add
7IPInternational Paper Co+1%+215.69%Add
8METAMeta Platforms Inc-class A+0.8%+50.41%Add
9WSCWillscot Holdings CORP+0.7%+97.48%Add
10LYVLive Nation Entertainment In+0.6%+29.71%Add
11MRXMarex Group plc+0.6%+47.90%Add
12NVDANvidia CORP-0.4%-17.51%Trim
13MSMorgan Stanley-0.5%-11.35%Trim
14COHRCoherent CORP-0.6%-79.83%Trim
15ASMLASML Holding N.V.-0.8%-56.50%Trim
16CNMCore & Main Inc-class A-0.9%-37.65%Trim
17CVSCvs Health CORP-1.1%-70.20%Trim
18SPOTSpotify Technology S.A.-1.6%-72.58%Trim
19FSLRFirst Solar INC-1.6%-35.49%Trim
20COFCapital One Financial CORP-3.7%-37.15%Trim
21MSFTMicrosoft CORP-4.3%-66.97%Trim
22BACBank Of America CORP-7.9%-94.98%Trim
23BLKBlackrock INC—NEWNew buy
24MKSIMks INC—NEWNew buy
25IVZInvesco Ltd.—EXITSold out
26MRKMerck & Co. INC.—NEWNew buy
27TELTE Connectivity plc—EXITSold out
28CBRECbre Group INC - A—NEWNew buy
29CRSCarpenter Technology—NEWNew buy
30MSGSMadison Square Garden Sports—NEWNew buy
31PENPenumbra INC—EXITSold out
32ICLRICON Public Limited Company—EXITSold out
33FICOFair Isaac CORP—EXITSold out
34SPHRSphere Entertainment Co—EXITSold out
35ITUBItau Unibanco H-spon Prf Adr—EXITSold out
36LYBLyondellBasell Industries N.V.—NEWNew buy
37CCJCameco CORP—NEWNew buy
38WDCWestern Digital CORP—NEWNew buy
39AMDAdvanced Micro Devices—EXITSold out
40MLYSMineralys Therapeutics INC—EXITSold out
41DOWDow INC—NEWNew buy
42TTMITtm Technologies—NEWNew buy
43STEPStepstone Group Inc-class A—NEWNew buy
44NOKNokia Corp-spon Adr—NEWNew buy
45ILMNIllumina INC—NEWNew buy
46WBSWebster Financial CORP—EXITSold out
47HSYHershey Co/the—NEWNew buy
48DNTHDianthus Therapeutics INC—NEWNew buy
49RVMDRevolution Medicines INC—NEWNew buy
50ALBAlbemarle CORP—EXITSold out

FAQ

What is Samlyn Capital, LLC and what type of investor is it?
Samlyn Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.9B, spread across 295 disclosed positions.
What are Samlyn Capital, LLC's largest equity positions?
Based on the latest 13F filing, Samlyn Capital, LLC's top holdings by market value are: 1. Lpl Financial Holdings INC (LPLA) — $698.9M (11.9%) 2. Jpmorgan Chase & Co (JPM) — $394.2M (6.7%) 3. Primo Brands CORP (PRMB) — $313.1M (5.3%) 4. Capital One Financial CORP (COF) — $219.4M (3.7%) 5. Morgan Stanley (MS) — $217.8M (3.7%)
What changes did Samlyn Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Samlyn Capital, LLC made 50 notable position adjustments: 17 new positions were initiated, 11 existing holdings were added to, 11 positions were partially reduced, and 11 were completely exited. The largest of these moves: 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)
What sectors does Samlyn Capital, LLC focus on?
Samlyn Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 32.7% • Information Technology: 15.0% • Industrials: 12.5% • Communication Services: 9.9% • Consumer Discretionary: 9.7% • Health Care: 8.4%

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