Institutional Manager · CIK 0001421097
SAMLYN CAPITAL, LLC
New York, NY · File #028-12823
Latest AUM
$6.28B
Positions
279
Top-10 Concentration
44.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PRIMO BRANDS CORPORATION | PRMB | +3,460,494 | +$56.6M | -$2.7M |
| ADD | INTERNATIONAL PAPER CO | 460146103 | +746,871 | +$29.4M | -$282,812 |
| ADD | MICROSOFT CORP | MSFT | +59,911 | +$29.0M | -$418,826 |
| ADD | BOSTON SCIENTIFIC CORP | BSX | +273,822 | +$26.1M | -$57,674 |
| REDUCE | FIRST SOLAR INC | FSLR | -78,674 | -$20.6M | +$5.1M |
| NEW | SELECT SECTOR SPDR TR | 81369Y407 | +154,702 | +$18.5M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +54,836 | +$16.7M | $0 |
| ADD | META PLATFORMS INC | META | +22,005 | +$14.5M | -$438,311 |
| NEW | COCA COLA CO | KO | +167,739 | +$11.7M | $0 |
| EXITED | NETFLIX INC | 64110L106 | -9,621 | -$11.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025279 pos · $6.28B
- 13F HOLDINGS REPORTQ/E Sep 2025305 pos · $7.27B
- 13F HOLDINGS REPORTQ/E Jun 2025301 pos · $7.28B
- 13F HOLDINGS REPORTQ/E Mar 2025326 pos · $6.75B
- 13F HOLDINGS REPORTQ/E Dec 2024370 pos · $6.62B
- 13F HOLDINGS REPORTQ/E Sep 2024357 pos · $6.61B
- 13F HOLDINGS REPORTQ/E Jun 2024358 pos · $6.01B
- 13F HOLDINGS REPORTQ/E Mar 2024366 pos · $5.97B
- 13F HOLDINGS REPORTQ/E Dec 2023391 pos · $6.12B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 50212V100 | 657,538 | $234.9M | 6.21% |
| 2 | BANK AMERICA CORP | 060505104 | 3,923,519 | $215.8M | 5.70% |
| 3 | LPL FINL HLDGS INC | 50212V100 | 568,200 | $202.9M | 5.36% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 796,650 | $193.1M | 5.10% |
| 5 | BANK AMERICA CORP | 060505104 | 3,390,453 | $186.5M | 4.93% |
| 6 | CAPITAL ONE FINL CORP | 14040H105 | 688,415 | $166.8M | 4.41% |
| 7 | MICROSOFT CORP | MSFT | 300,040 | $145.1M | 3.83% |
| 8 | MICROSOFT CORP | MSFT | 259,282 | $125.4M | 3.31% |
| 9 | MORGAN STANLEY | MS-PQ | 621,650 | $110.4M | 2.92% |
| 10 | LPL FINL HLDGS INC | 50212V100 | 294,034 | $105.0M | 2.78% |
| 11 | BANK AMERICA CORP | 060505104 | 1,754,509 | $96.5M | 2.55% |
| 12 | MORGAN STANLEY | MS-PQ | 537,190 | $95.4M | 2.52% |
| 13 | CAPITAL ONE FINL CORP | 14040H105 | 356,245 | $86.3M | 2.28% |
| 14 | FIRST SOLAR INC | FSLR | 293,942 | $76.8M | 2.03% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 226,359 | $72.9M | 1.93% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 228,263 | $69.4M | 1.83% |
| 17 | FIRST SOLAR INC | FSLR | 256,631 | $67.0M | 1.77% |
| 18 | MICROSOFT CORP | MSFT | 134,183 | $64.9M | 1.72% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 200,504 | $64.6M | 1.71% |
| 20 | PRIMO BRANDS CORPORATION | PRMB | 3,930,922 | $64.3M | 1.70% |