SAMLYN CAPITAL, LLC

CIK

1421097

Location

New York, NY

Portfolio Value

Mid $5,698,428,860

Diversification

Diversified

Filing Date

Global Rank

#610 / 8,605 ▼ 20 · as of Mar 2026

Top Industry

Capital Markets 17.4%

3Y Alpha vs SPY

-4.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.6%

SPY

+76.5%

Annualised alpha

-4.5%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 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 plc	+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 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 plc 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 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%