SAMLYN CAPITAL, LLC

CIK

1421097

Location

New York, NY

Portfolio Value

Mid $5,698,428,860

Diversification

Diversified

Filing Date

Global Rank

#610 / 8,622 ▼ 20 · as of Mar 2026

Top Industry

Capital Markets 17.4%

3Y Alpha vs SPY

-4.7%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.0%

SPY

+67.9%

Annualised alpha

-3.4%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

73 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.3%

+3.2 pts

Top 5

32.3%

−2.8 pts

Top 10

45.7%

−3.6 pts

HHI

359

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	35.7%	$2,035,583,249	16
Technology	15.4%	$877,486,737	12
Industrials	11.7%	$666,715,715	11
Healthcare	10.4%	$595,314,078	15
Consumer Cyclical	8.9%	$504,802,432	5
Communication Services	6.7%	$382,836,739	5
Consumer Defensive	6.2%	$351,553,419	2
Basic Materials	2.7%	$153,560,791	4
Real Estate	1.3%	$76,350,747	2
Energy	1.0%	$54,224,953	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRMB	Primo Brands Corp	+12,698,677	16,629,599	$313,135,347
WSC	WillScot Holdings Corp	+2,298,547	4,656,451	$80,835,988
IP	International Paper Co /New/	+1,697,937	2,485,152	$88,719,924
NEO	Neogenomics Inc	+1,169,128	2,557,349	$18,975,527
BBAR	Banco BBVA Argentina S.A.	+1,062,157	2,347,026	$37,693,235
LPLA	LPL Financial Holdings Inc.	+744,101	2,323,360	$698,936,386
JPM	Jpmorgan Chase & Co	+703,669	1,339,952	$394,160,279
AMZN	Amazon Com Inc	+563,016	877,933	$182,847,104
MRX	Marex Group Ltd	+546,966	1,688,877	$75,290,135
DYN	Dyne Therapeutics, Inc.	+429,468	1,922,543	$34,855,702
VSEC	Vse Corp	+322,714	475,549	$87,691,233
RCUS	Arcus Biosciences, Inc.	+304,142	1,908,412	$41,221,696
BRKR	Bruker Corp	+222,927	1,540,049	$55,626,569
AMRZ	Amrize Ltd	+206,864	502,099	$28,127,584
BLDR	Builders FirstSource, Inc.	+169,689	511,363	$42,100,514
LYV	Live Nation Entertainment, Inc.	+163,562	714,024	$108,895,799
META	Meta Platforms, Inc.	+97,481	290,844	$166,400,575
KRMN	Karman Holdings Inc.	+52,974	419,314	$33,566,084
INSM	INSMED Inc	+47,630	417,205	$68,221,360
SPXC	SPX Technologies, Inc.	+22,308	233,223	$46,630,605
VINP	Vinci Compass Investments Ltd.	+17,650	2,413,134	$25,458,561
PAX	Patria Investments Ltd	+15,009	2,052,068	$25,856,056
MELI	Mercadolibre Inc	+11,089	66,808	$115,512,367
KSPI	Joint Stock Co Kaspi.kz	+7,804	1,066,995	$79,032,318
VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	+861	77,130	$2,571,512
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−8,950,215	473,238	$23,070,352
PCT	PureCycle Technologies, Inc.	−2,096,434	2,539,706	$13,181,073
CNM	Core & Main, Inc.	−1,069,993	1,771,682	$87,521,090
CVS	CVS HEALTH Corp	−856,808	363,765	$26,125,601
COF	Capital One Financial Corp	−710,878	1,202,502	$219,372,437
BRSL	Brightstar Lottery PLC	−584,649	6,599,108	$84,072,633
MSFT	Microsoft Corp	−512,743	252,873	$93,605,996
TERN	Terns Pharmaceuticals, Inc.	−342,403	472,472	$24,908,722
FSLR	First Solar, Inc.	−281,097	510,931	$100,786,247
COHR	Coherent Corp.	−211,931	53,557	$12,757,811
INTR	Inter & Co, Inc.	−207,868	8,435,841	$67,149,293
RBA	Rb Global Inc.	−204,861	1,176,340	$112,752,186
MS	Morgan Stanley	−169,525	1,323,544	$217,815,634
MTZ	Mastec Inc	−168,283	138,080	$44,425,857
SPOT	Spotify Technology S.A.	−163,196	61,640	$29,889,850
NVDA	Nvidia Corp	−137,580	647,922	$112,997,595
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−132,862	449,561	$151,929,138
JBTM	JBT MAREL Corp	−102,601	351,608	$44,960,114
BMA	Macro Bank Inc.	−100,201	546,540	$42,285,798
ASML	Asml Holding NV	−58,830	45,291	$59,821,710
LLY	ELI LILLY & Co	−14,436	71,144	$65,436,115
CVCO	Cavco Industries, Inc.	−1,917	69,484	$33,650,404
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	152,555	$146,713,668
MKSI	Mks Inc	496,685	$114,143,178
MRK	Merck & Co., Inc.	726,481	$87,388,397
CBRE	Cbre Group, Inc.	544,657	$73,779,235
CRS	Carpenter Technology Corp	185,338	$73,050,971
MSGS	Madison Square Garden Sports Corp.	217,854	$70,018,275
LYB	LyondellBasell Industries N.V.	686,229	$55,282,605
CCJ	Cameco Corp	499,263	$54,224,953
WDC	Western Digital Corp	189,287	$51,200,238
DOW	Dow Inc.	1,135,045	$47,274,622
TTMI	Ttm Technologies Inc	459,857	$44,799,266
STEP	StepStone Group Inc.	895,445	$42,730,634
NOK	Nokia Corp	5,212,154	$41,905,716
ILMN	Illumina, Inc.	325,999	$40,182,635
HSY	Hershey Co	184,800	$38,418,072
DNTH	Dianthus Therapeutics, Inc. /DE/	431,115	$36,179,169
RVMD	Revolution Medicines, Inc.	371,948	$36,171,943
GH	Guardant Health, Inc.	249,137	$23,012,782
MEOH	Methanex Corp	384,212	$22,875,980
SYRE	Spyre Therapeutics, Inc.	396,661	$20,007,580
ITGR	Integer Holdings Corp	193,185	$17,000,280
PICS	PicS N.V.	1,388,280	$14,507,524
AGBK	AGI Inc	1,064,972	$7,742,345
FWONA	Liberty Media Corp	97,749	$7,632,240
GGAL	Grupo Financiero Galicia SA	133,715	$6,245,827
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	4,211,041	$110,624,046
TEL	TE Connectivity plc	352,592	$80,218,205
PEN	Penumbra Inc	212,956	$66,210,147
ICLR	Icon PLC	337,681	$61,532,230
FICO	Fair Isaac Corp	34,939	$59,068,570
SPHR	Sphere Entertainment Co.	606,525	$57,668,395
ITUB	Itau Unibanco Holding S.A.	7,922,354	$56,724,053
AMD	Advanced Micro Devices Inc	224,837	$48,151,090
MLYS	Mineralys Therapeutics, Inc.	1,304,932	$47,355,980
WBS	Webster Financial Corp	626,862	$39,454,693
ALB	Albemarle Corp	214,102	$30,282,585
KO	Coca Cola Co	420,189	$29,375,411
FCX	Freeport-Mcmoran Inc	576,122	$29,261,234
BSX	Boston Scientific Corp	299,118	$28,520,901
OLMA	Olema Pharmaceuticals, Inc.	1,069,543	$26,738,575
XYZ	Block, Inc.	399,219	$25,985,163
AN	Autonation, Inc.	119,862	$24,749,104
NTRA	Natera, Inc.	108,007	$24,743,322
CHDN	Churchill Downs Inc	175,516	$19,970,209
REZI	Resideo Technologies, Inc.	549,475	$19,297,560
SKY	Champion Homes, Inc.	218,754	$18,484,712
ABVX	Abivax S.A.	84,286	$11,366,387
LULU	lululemon athletica inc.	44,200	$9,185,202
MDLN	Medline Inc.	124,542	$5,230,764
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $5,698,428,860 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LPLA	LPL Financial Holdings Inc. Financial Services	Added	2,323,360	+744,101	$698,936,386	+23.9%	12.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,339,952	+703,669	$394,160,279	+92.3%	6.92%
PRMB	Primo Brands Corp Consumer Defensive	Added	16,629,599	+12,698,677	$313,135,347	+387.2%	5.50%
COF	Capital One Financial Corp Financial Services	Reduced	1,202,502	-710,878	$219,372,437	−52.7%	3.85%
MS	Morgan Stanley Financial Services	Reduced	1,323,544	-169,525	$217,815,634	−17.8%	3.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	877,933	+563,016	$182,847,104	+151.5%	3.21%
META	Meta Platforms, Inc. Communication Services	Added	290,844	+97,481	$166,400,575	+30.4%	2.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	449,561	-132,862	$151,929,138	−14.2%	2.67%
BLK	BlackRock, Inc. Financial Services	NEW	152,555	NEW	$146,713,668	NEW	2.57%
MELI	Mercadolibre Inc Consumer Cyclical	Added	66,808	+11,089	$115,512,367	+2.9%	2.03%
MKSI	Mks Inc Technology	NEW	496,685	NEW	$114,143,178	NEW	2.00%
NVDA	Nvidia Corp Technology	Reduced	647,922	-137,580	$112,997,595	−22.9%	1.98%
RBA	Rb Global Inc. Industrials	Reduced	1,176,340	-204,861	$112,752,186	−20.6%	1.98%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	714,024	+163,562	$108,895,799	+38.8%	1.91%
FSLR	First Solar, Inc. Technology	Reduced	510,931	-281,097	$100,786,247	−51.3%	1.77%
MSFT	Microsoft Corp Technology	Reduced	252,873	-512,743	$93,605,996	−74.7%	1.64%
IP	International Paper Co /New/ Consumer Cyclical	Added	2,485,152	+1,697,937	$88,719,924	+186.1%	1.56%
VSEC	Vse Corp Industrials	Added	475,549	+322,714	$87,691,233	+232.1%	1.54%
CNM	Core & Main, Inc. Industrials	Reduced	1,771,682	-1,069,993	$87,521,090	−40.7%	1.54%
MRK	Merck & Co., Inc. Healthcare	NEW	726,481	NEW	$87,388,397	NEW	1.53%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Reduced	6,599,108	-584,649	$84,072,633	−24.4%	1.48%
WSC	WillScot Holdings Corp Industrials	Added	4,656,451	+2,298,547	$80,835,988	+82.1%	1.42%
KSPI	Joint Stock Co Kaspi.kz Technology	Added	1,066,995	+7,804	$79,032,318	−4.5%	1.39%
MRX	Marex Group Ltd Financial Services	Added	1,688,877	+546,966	$75,290,135	+71.9%	1.32%
CBRE	Cbre Group, Inc. Real Estate	NEW	544,657	NEW	$73,779,235	NEW	1.29%
CRS	Carpenter Technology Corp Industrials	NEW	185,338	NEW	$73,050,971	NEW	1.28%
MSGS	Madison Square Garden Sports Corp. Communication Services	NEW	217,854	NEW	$70,018,275	NEW	1.23%
INSM	INSMED Inc Healthcare	Added	417,205	+47,630	$68,221,360	+6.1%	1.20%
INTR	Inter & Co, Inc. Financial Services	Reduced	8,435,841	-207,868	$67,149,293	−8.4%	1.18%
LLY	ELI LILLY & Co Healthcare	Reduced	71,144	-14,436	$65,436,115	−28.9%	1.15%
ASML	Asml Holding NV Technology	Reduced	45,291	-58,830	$59,821,710	−46.3%	1.05%
BRKR	Bruker Corp Healthcare	Added	1,540,049	+222,927	$55,626,569	−10.4%	0.98%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	686,229	NEW	$55,282,605	NEW	0.97%
CCJ	Cameco Corp Energy	NEW	499,263	NEW	$54,224,953	NEW	0.95%
WDC	Western Digital Corp Technology	NEW	189,287	NEW	$51,200,238	NEW	0.90%
DOW	Dow Inc. Basic Materials	NEW	1,135,045	NEW	$47,274,622	NEW	0.83%
SPXC	SPX Technologies, Inc. Industrials	Added	233,223	+22,308	$46,630,605	+10.5%	0.82%
JBTM	JBT MAREL Corp Industrials	Reduced	351,608	-102,601	$44,960,114	−34.3%	0.79%
TTMI	Ttm Technologies Inc Technology	NEW	459,857	NEW	$44,799,266	NEW	0.79%
MTZ	Mastec Inc Industrials	Reduced	138,080	-168,283	$44,425,857	−33.3%	0.78%
STEP	StepStone Group Inc. Financial Services	NEW	895,445	NEW	$42,730,634	NEW	0.75%
BMA	Macro Bank Inc. Financial Services	Reduced	546,540	-100,201	$42,285,798	−27.5%	0.74%
BLDR	Builders FirstSource, Inc. Industrials	Added	511,363	+169,689	$42,100,514	+19.8%	0.74%
NOK	Nokia Corp Technology	NEW	5,212,154	NEW	$41,905,716	NEW	0.74%
RCUS	Arcus Biosciences, Inc. Healthcare	Added	1,908,412	+304,142	$41,221,696	+7.8%	0.72%
ILMN	Illumina, Inc. Healthcare	NEW	325,999	NEW	$40,182,635	NEW	0.71%
HSY	Hershey Co CALL Consumer Defensive	NEW	184,800	NEW	$38,418,072	NEW	0.67%
BBAR	Banco BBVA Argentina S.A. Financial Services	Added	2,347,026	+1,062,157	$37,693,235	+62.3%	0.66%
DNTH	Dianthus Therapeutics, Inc. /DE/ Healthcare	NEW	431,115	NEW	$36,179,169	NEW	0.63%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	371,948	NEW	$36,171,943	NEW	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.