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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SAMLYN CAPITAL, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006914

Total Value
$7.27B
Positions
305
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (305)

#IssuerTicker / CUSIPSharesValue% of Filing
1LPL FINL HLDGS INC50212V100574,961$191.3M2.63%
2CAPITAL ONE FINL CORP14040H105800,097$170.1M2.34%
3MICROSOFT CORPMSFT310,046$160.6M2.21%
4LPL FINL HLDGS INC50212V100474,686$157.9M2.17%
5FIRST SOLAR INCFSLR659,006$145.3M2.00%
6BANK AMERICA CORP0605051042,742,015$141.5M1.95%
7CAPITAL ONE FINL CORP14040H105660,562$140.4M1.93%
8MICROSOFT CORPMSFT255,956$132.6M1.82%
9FIRST SOLAR INCFSLR544,037$120.0M1.65%
10BANK AMERICA CORP0605051042,263,814$116.8M1.61%
11FIRST SOLAR INCFSLR516,169$113.8M1.57%
12JPMORGAN CHASE & CO.VYLD305,801$96.5M1.33%
13META PLATFORMS INCMETA122,866$90.2M1.24%
14LPL FINL HLDGS INC50212V100257,108$85.5M1.18%
15JPMORGAN CHASE & CO.VYLD252,466$79.6M1.10%
16AMAZON COM INCAMZN362,244$79.5M1.09%
17CAPITAL ONE FINL CORP14040H105357,788$76.1M1.05%
18META PLATFORMS INCMETA101,459$74.5M1.03%
19MICROSOFT CORPMSFT138,611$71.8M0.99%
20SPOTIFY TECHNOLOGY S ASPOT101,914$71.1M0.98%
21PRIMO BRANDS CORPORATIONPRMB3,201,035$70.7M0.97%
22AMAZON COM INCAMZN298,979$65.6M0.90%
23FIRST SOLAR INCFSLR294,635$65.0M0.89%
24CHIPOTLE MEXICAN GRILL INCCMG1,628,960$63.8M0.88%
25BANK AMERICA CORP0605051041,226,168$63.3M0.87%
26FIVE BELOW INCFIVE400,133$61.9M0.85%
27RB GLOBAL INCRBA561,288$60.8M0.84%
28OREILLY AUTOMOTIVE INC67103H107561,280$60.5M0.83%
29CORE & MAIN INCCNM1,114,250$60.0M0.83%
30BURLINGTON STORES INCBURL235,490$59.9M0.82%
31SPOTIFY TECHNOLOGY S ASPOT84,139$58.7M0.81%
32PRIMO BRANDS CORPORATIONPRMB2,637,077$58.3M0.80%
33TEXAS ROADHOUSE INCTXRH326,447$54.2M0.75%
34CHIPOTLE MEXICAN GRILL INCCMG1,344,899$52.7M0.73%
35PLANET FITNESS INCPLNT492,471$51.1M0.70%
36FIVE BELOW INCFIVE330,311$51.1M0.70%
37RB GLOBAL INCRBA463,402$50.2M0.69%
38OREILLY AUTOMOTIVE INC67103H107463,415$50.0M0.69%
39HASBRO INCHAS655,424$49.7M0.68%
40CORE & MAIN INCCNM919,924$49.5M0.68%
41BURLINGTON STORES INCBURL194,445$49.5M0.68%
42BRINKER INTL INC109641100372,294$47.2M0.65%
43SYNOPSYS INCSNPS90,983$44.9M0.62%
44TEXAS ROADHOUSE INCTXRH269,538$44.8M0.62%
45INTERNATIONAL PAPER CO460146103962,462$44.7M0.61%
46TAPESTRY INCTPR392,070$44.4M0.61%
47JPMORGAN CHASE & CO.VYLD136,746$43.1M0.59%
48ITAU UNIBANCO HLDG S A4655621065,781,929$42.4M0.58%
49PLANET FITNESS INCPLNT406,577$42.2M0.58%
50NVIDIA CORPORATIONNVDA225,445$42.1M0.58%
51KASPI KZ JSC48581R205507,277$41.4M0.57%
52HASBRO INCHAS541,052$41.0M0.56%
53BRIGHTSTAR LOTTERY PLCINTR2,364,604$40.8M0.56%
54NETFLIX INCNFLX34,008$40.8M0.56%
55META PLATFORMS INCMETA54,974$40.4M0.56%
56MERCADOLIBRE INCMELI16,836$39.3M0.54%
57BRINKER INTL INC109641100307,415$38.9M0.54%
58DRAFTKINGS INC NEWDKNG1,011,202$37.8M0.52%
59SYNOPSYS INCSNPS75,114$37.1M0.51%
60INTERNATIONAL PAPER CO460146103794,612$36.9M0.51%
61TAPESTRY INCTPR323,696$36.6M0.50%
62DECKERS OUTDOOR CORPDECK357,648$36.3M0.50%
63MICROSOFT CORPMSFT69,100$35.8M0.49%
64AMAZON COM INCAMZN161,994$35.6M0.49%
65ITAU UNIBANCO HLDG S A4655621064,773,582$35.0M0.48%
66WINGSTOP INCWING138,200$34.8M0.48%
67NVIDIA CORPORATIONNVDA186,127$34.7M0.48%
68KASPI KZ JSC48581R205418,816$34.2M0.47%
69WINGSTOP INCWING134,438$33.8M0.47%
70BRIGHTSTAR LOTTERY PLCINTR1,952,227$33.7M0.46%
71NETFLIX INCNFLX28,077$33.7M0.46%
72INTER & CO INCINTR3,636,257$33.6M0.46%
73MERCADOLIBRE INCMELI13,899$32.5M0.45%
74AMER SPORTS INCAS929,811$32.3M0.44%
75SPOTIFY TECHNOLOGY S ASPOT45,574$31.8M0.44%
76PRIMO BRANDS CORPORATIONPRMB1,422,008$31.4M0.43%
77DRAFTKINGS INC NEWDKNG834,818$31.2M0.43%
78DECKERS OUTDOOR CORPDECK295,288$29.9M0.41%
79MICROSOFT CORPMSFT57,000$29.5M0.41%
80WINGSTOP INCWING114,100$28.7M0.40%
81CHIPOTLE MEXICAN GRILL INCCMG728,478$28.5M0.39%
82MASTEC INCMTZ133,888$28.5M0.39%
83MICROSOFT CORPMSFT54,504$28.2M0.39%
84WINGSTOP INCWING110,991$27.9M0.38%
85FIRST SOLAR INCFSLR126,479$27.9M0.38%
86INTER & CO INCINTR3,002,108$27.7M0.38%
87FIVE BELOW INCFIVE178,945$27.7M0.38%
88JBT MAREL CORPORATIONJBTM196,539$27.6M0.38%
89RB GLOBAL INCRBA250,996$27.2M0.37%
90OREILLY AUTOMOTIVE INC67103H107251,026$27.1M0.37%
91CORE & MAIN INCCNM498,258$26.8M0.37%
92BURLINGTON STORES INCBURL105,347$26.8M0.37%
93AMER SPORTS INCAS767,674$26.7M0.37%
94MGM RESORTS INTERNATIONALMGM767,740$26.6M0.37%
95AMERICAN TOWER CORP NEW03027X100134,468$25.9M0.36%
96META PLATFORMS INCMETA34,828$25.6M0.35%
97PURECYCLE TECHNOLOGIES INCPCTTW1,924,182$25.3M0.35%
98CASEYS GEN STORES INC14752810343,517$24.6M0.34%
99TEXAS ROADHOUSE INCTXRH146,019$24.3M0.33%
100PURECYCLE TECHNOLOGIES INCPCTTW1,843,408$24.2M0.33%
101MASTEC INCMTZ110,540$23.5M0.32%
102PLANET FITNESS INCPLNT220,291$22.9M0.31%
103JBT MAREL CORPORATIONJBTM162,264$22.8M0.31%
104HASBRO INCHAS292,971$22.2M0.31%
105MGM RESORTS INTERNATIONALMGM633,847$22.0M0.30%
106TRAVELERS COMPANIES INCTRV77,676$21.7M0.30%
107AMERICAN TOWER CORP NEW03027X100111,016$21.4M0.29%
108BRINKER INTL INC109641100166,566$21.1M0.29%
109GAP INCGAP985,235$21.1M0.29%
110ALBEMARLE CORPALB-PA250,901$20.3M0.28%
111CASEYS GEN STORES INC14752810335,950$20.3M0.28%
112SYNOPSYS INCSNPS40,683$20.1M0.28%
113SPOTIFY TECHNOLOGY S ASPOT28,747$20.1M0.28%
114INTERNATIONAL PAPER CO460146103430,391$20.0M0.27%
115TAPESTRY INCTPR175,326$19.9M0.27%
116BOSTON SCIENTIFIC CORPBSX203,084$19.8M0.27%
117WESTERN DIGITAL CORPWDC160,763$19.3M0.27%
118INVESCO LTDIVZ829,574$19.0M0.26%
119ITAU UNIBANCO HLDG S A4655621062,585,554$19.0M0.26%
120NVIDIA CORPORATIONNVDA100,815$18.8M0.26%
121ELI LILLY & COLLY24,466$18.7M0.26%
122KASPI KZ JSC48581R205226,856$18.5M0.25%
123CARDINAL HEALTH INCCAH117,682$18.5M0.25%
124BRIGHTSTAR LOTTERY PLCINTR1,057,397$18.2M0.25%
125NETFLIX INCNFLX15,211$18.2M0.25%
126TRAVELERS COMPANIES INCTRV64,130$17.9M0.25%
127MERCADOLIBRE INCMELI7,528$17.6M0.24%
128INSMED INCINSM122,070$17.6M0.24%
129GAP INCGAP813,414$17.4M0.24%
130MORGAN STANLEYMS-PQ108,691$17.3M0.24%
131DRAFTKINGS INC NEWDKNG452,195$16.9M0.23%
132ALBEMARLE CORPALB-PA207,145$16.8M0.23%
133BOSTON SCIENTIFIC CORPBSX167,666$16.4M0.23%
134DECKERS OUTDOOR CORPDECK159,959$16.2M0.22%
135BLOCK INCBSQKZ223,793$16.2M0.22%
136MICROSOFT CORPMSFT30,900$16.0M0.22%
137WESTERN DIGITAL CORPWDC132,727$15.9M0.22%
138INVESCO LTDIVZ684,898$15.7M0.22%
139WINGSTOP INCWING61,800$15.6M0.21%
140WEBSTER FINL CORP947890109261,000$15.5M0.21%
141RESIDEO TECHNOLOGIES INCREZI358,157$15.5M0.21%
142CENTURI HOLDINGS INCCTRI728,678$15.4M0.21%
143ELI LILLY & COLLY20,199$15.4M0.21%
144CARDINAL HEALTH INCCAH97,159$15.3M0.21%
145META PLATFORMS INCMETA20,700$15.2M0.21%
146WINGSTOP INCWING60,116$15.1M0.21%
147INTER & CO INCINTR1,626,054$15.0M0.21%
148INSMED INCINSM100,781$14.5M0.20%
149AMER SPORTS INCAS415,824$14.4M0.20%
150MORGAN STANLEYMS-PQ89,736$14.3M0.20%
151BLOCK INCBSQKZ184,763$13.4M0.18%
152LPL FINL HLDGS INC50212V10039,739$13.2M0.18%
153SOLENO THERAPEUTICS INCSLNO194,457$13.1M0.18%
154WEBSTER FINL CORP947890109215,481$12.8M0.18%
155RESIDEO TECHNOLOGIES INCREZI295,695$12.8M0.18%
156MASTEC INCMTZ59,874$12.7M0.18%
157CENTURI HOLDINGS INCCTRI601,598$12.7M0.18%
158META PLATFORMS INCMETA17,100$12.6M0.17%
159PATRIA INVESTMENTS LIMITEDPAX848,145$12.4M0.17%
160JBT MAREL CORPORATIONJBTM87,889$12.3M0.17%
161CIDARA THERAPEUTICS INC171757206128,461$12.3M0.17%
162MGM RESORTS INTERNATIONALMGM343,316$11.9M0.16%
163CAPITAL ONE FINL CORP14040H10555,296$11.8M0.16%
164AMERICAN TOWER CORP NEW03027X10060,130$11.6M0.16%
165NETFLIX INCNFLX9,621$11.5M0.16%
166MAREX GROUP PLCMRX340,847$11.5M0.16%
167PURECYCLE TECHNOLOGIES INCPCTTW860,452$11.3M0.16%
168CASEYS GEN STORES INC14752810319,498$11.0M0.15%
169SOLENO THERAPEUTICS INCSLNO160,545$10.9M0.15%
170RBC BEARINGS INCRBC27,607$10.8M0.15%
171VINCI COMPASS INVESTMENTS LTVINP997,381$10.7M0.15%
172FREEPORT-MCMORAN INCFCX273,320$10.7M0.15%
173SEA LTDSE58,311$10.4M0.14%
174PRIMO BRANDS CORPORATIONPRMB470,428$10.4M0.14%
175PATRIA INVESTMENTS LIMITEDPAX700,231$10.2M0.14%
176CIDARA THERAPEUTICS INC171757206106,060$10.2M0.14%
177NATERA INCNTRA62,996$10.1M0.14%
178BANK AMERICA CORP060505104189,530$9.8M0.13%
179TRAVELERS COMPANIES INCTRV34,735$9.7M0.13%
180BRUKER CORPBRKRP298,338$9.7M0.13%
181MAREX GROUP PLCMRX281,404$9.5M0.13%
182GAP INCGAP440,576$9.4M0.13%
183ALBEMARLE CORPALB-PA112,198$9.1M0.13%
184RBC BEARINGS INCRBC22,792$8.9M0.12%
185BOSTON SCIENTIFIC CORPBSX90,814$8.9M0.12%
186VINCI COMPASS INVESTMENTS LTVINP823,438$8.9M0.12%
187FREEPORT-MCMORAN INCFCX225,656$8.9M0.12%
188WESTERN DIGITAL CORPWDC71,890$8.6M0.12%
189SEA LTDSE48,140$8.6M0.12%
190INVESCO LTDIVZ370,966$8.5M0.12%
191NATERA INCNTRA52,009$8.4M0.12%
192ELI LILLY & COLLY10,941$8.3M0.11%
193CARDINAL HEALTH INCCAH52,625$8.3M0.11%
194BRUKER CORPBRKRP246,309$8.0M0.11%
195SYNOPSYS INCSNPS15,944$7.9M0.11%
196INSMED INCINSM54,587$7.9M0.11%
197MORGAN STANLEYMS-PQ48,604$7.7M0.11%
198NVIDIA CORPORATIONNVDA39,628$7.4M0.10%
199BLOCK INCBSQKZ100,075$7.2M0.10%
200CELANESE CORP DELCE171,636$7.2M0.10%
201AMER SPORTS INCAS207,300$7.2M0.10%
202RB GLOBAL INCRBA64,672$7.0M0.10%
203WEBSTER FINL CORP947890109116,711$6.9M0.10%
204RESIDEO TECHNOLOGIES INCREZI160,159$6.9M0.10%
205CORE & MAIN INCCNM128,379$6.9M0.10%
206BANCO BBVA ARGENTINA S ABBAR830,143$6.9M0.10%
207AMAZON COM INCAMZN31,439$6.9M0.09%
208CENTURI HOLDINGS INCCTRI325,849$6.9M0.09%
209META PLATFORMS INCMETA9,300$6.8M0.09%
210JPMORGAN CHASE & CO.VYLD21,136$6.7M0.09%
211APPLE INCAAPL25,391$6.5M0.09%
212MICROSOFT CORPMSFT12,200$6.3M0.09%
213CELANESE CORP DELCE141,718$6.0M0.08%
214AMER SPORTS INCAS171,100$5.9M0.08%
215SOLENO THERAPEUTICS INCSLNO86,957$5.9M0.08%
216APPLE INCAAPL23,006$5.9M0.08%
217BANCO BBVA ARGENTINA S ABBAR685,481$5.7M0.08%
218ADVANCED MICRO DEVICES INCAMD34,297$5.5M0.08%
219CHIPOTLE MEXICAN GRILL INCCMG141,350$5.5M0.08%
220PATRIA INVESTMENTS LIMITEDPAX379,270$5.5M0.08%
221CIDARA THERAPEUTICS INC17175720657,446$5.5M0.08%
222FIVE BELOW INCFIVE34,727$5.4M0.07%
223OREILLY AUTOMOTIVE INC67103H10748,705$5.3M0.07%
224BURLINGTON STORES INCBURL20,435$5.2M0.07%
225MAREX GROUP PLCMRX152,418$5.1M0.07%
226RBC BEARINGS INCRBC12,345$4.8M0.07%
227VINCI COMPASS INVESTMENTS LTVINP446,001$4.8M0.07%
228FREEPORT-MCMORAN INCFCX122,223$4.8M0.07%
229TEXAS ROADHOUSE INCTXRH28,327$4.7M0.06%
230SEA LTDSE26,075$4.7M0.06%
231ADVANCED MICRO DEVICES INCAMD28,316$4.6M0.06%
232NATERA INCNTRA28,167$4.5M0.06%
233PLANET FITNESS INCPLNT42,735$4.4M0.06%
234BRUKER CORPBRKRP133,411$4.3M0.06%
235META PLATFORMS INCMETA5,900$4.3M0.06%
236HASBRO INCHAS56,857$4.3M0.06%
237BRINKER INTL INC10964110032,309$4.1M0.06%
238RIOT PLATFORMS INCRIOT205,943$3.9M0.05%
239GRUPO FINANCIERO GALICIA S.AGGAL140,769$3.9M0.05%
240TAPESTRY INCTPR34,023$3.9M0.05%
241CASEYS GEN STORES INC1475281036,431$3.6M0.05%
242BRIGHTSTAR LOTTERY PLCINTR205,180$3.5M0.05%
243MERCADOLIBRE INCMELI1,461$3.4M0.05%
244WESTERN DIGITAL CORPWDC28,246$3.4M0.05%
245MASTEC INCMTZ15,427$3.3M0.05%
246DRAFTKINGS INC NEWDKNG87,758$3.3M0.05%
247RIOT PLATFORMS INCRIOT170,028$3.2M0.04%
248CELANESE CORP DELCE76,760$3.2M0.04%
249AMER SPORTS INCAS92,700$3.2M0.04%
250GRUPO FINANCIERO GALICIA S.AGGAL116,169$3.2M0.04%
251JBT MAREL CORPORATIONJBTM22,645$3.2M0.04%
252DECKERS OUTDOOR CORPDECK31,038$3.1M0.04%
253WINGSTOP INCWING12,500$3.1M0.04%
254BANCO BBVA ARGENTINA S ABBAR371,420$3.1M0.04%
255WINGSTOP INCWING11,723$3.0M0.04%
256ITAU UNIBANCO HLDG S A465562106399,587$2.9M0.04%
257AMERICAN TOWER CORP NEW03027X10014,978$2.9M0.04%
258KASPI KZ JSC48581R20535,061$2.9M0.04%
259AMER SPORTS INCAS80,680$2.8M0.04%
260APPLE INCAAPL10,288$2.6M0.04%
261ADVANCED MICRO DEVICES INCAMD15,337$2.5M0.03%
262BOSTON SCIENTIFIC CORPBSX25,296$2.5M0.03%
263ELI LILLY & COLLY3,047$2.3M0.03%
264INTER & CO INCINTR251,322$2.3M0.03%
265MGM RESORTS INTERNATIONALMGM66,623$2.3M0.03%
266CARDINAL HEALTH INCCAH14,660$2.3M0.03%
267INSMED INCINSM15,205$2.2M0.03%
268INTERNATIONAL PAPER CO46014610340,344$1.9M0.03%
269GAP INCGAP85,491$1.8M0.03%
270RESIDEO TECHNOLOGIES INCREZI41,267$1.8M0.02%
271CENTURI HOLDINGS INCCTRI83,959$1.8M0.02%
272RIOT PLATFORMS INCRIOT92,094$1.8M0.02%
273GRUPO FINANCIERO GALICIA S.AGGAL62,859$1.7M0.02%
274MERUS N VN5749R10018,041$1.7M0.02%
275SOLENO THERAPEUTICS INCSLNO24,216$1.6M0.02%
276CIDARA THERAPEUTICS INC17175720615,993$1.5M0.02%
277TRAVELERS COMPANIES INCTRV5,369$1.5M0.02%
278MERUS N VN5749R10014,891$1.4M0.02%
279INVESCO LTDIVZ57,343$1.3M0.02%
280NATERA INCNTRA7,846$1.3M0.02%
281RBC BEARINGS INCRBC3,181$1.2M0.02%
282BRUKER CORPBRKRP37,160$1.2M0.02%
283MORGAN STANLEYMS-PQ7,541$1.2M0.02%
284BLOCK INCBSQKZ15,466$1.1M0.02%
285WEBSTER FINL CORP94789010918,039$1.1M0.01%
286ADVANCED MICRO DEVICES INCAMD6,029$975,4320.01%
287SEA LTDSE5,104$912,2380.01%
288VESTA REAL ESTATE CORPVTMX31,035$877,9800.01%
289PATRIA INVESTMENTS LIMITEDPAX58,620$855,8520.01%
290ALBEMARLE CORPALB-PA10,515$852,5560.01%
291MAREX GROUP PLCMRX23,558$792,0200.01%
292MERUS N VN5749R1008,067$759,5080.01%
293VINCI COMPASS INVESTMENTS LTVINP68,934$741,0410.01%
294VESTA REAL ESTATE CORPVTMX25,623$724,8750.01%
295RIOT PLATFORMS INCRIOT36,184$688,5820.01%
296AMER SPORTS INCAS18,000$625,5000.01%
297BANCO BBVA ARGENTINA S ABBAR57,385$477,4430.01%
298FREEPORT-MCMORAN INCFCX11,452$449,1470.01%
299VESTA REAL ESTATE CORPVTMX13,878$392,6090.01%
300PURECYCLE TECHNOLOGIES INCPCTTW24,413$321,0310.00%
301CELANESE CORP DELCE7,211$303,4390.00%
302GRUPO FINANCIERO GALICIA S.AGGAL9,725$268,0210.00%
303VANGUARD INDEX FDS922908363413$252,9130.00%
304MERUS N VN5749R1002,245$211,3670.00%
305VESTA REAL ESTATE CORPVTMX3,456$97,7700.00%