SAMLYN CAPITAL, LLC
Top Portfolio Positions
73 positions ·
$5,698,428,860 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
2,323,360 | $698,936,386 | 12.27% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,339,952 | $394,160,279 | 6.92% |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
16,629,599 | $313,135,347 | 5.50% |
| COF |
Capital One Financial Corp
Financial Services
|
1,202,502 | $219,372,437 | 3.85% |
| MS |
Morgan Stanley
Financial Services
|
1,323,544 | $217,815,634 | 3.82% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
877,933 | $182,847,104 | 3.21% |
| META |
Meta Platforms, Inc.
Communication Services
|
290,844 | $166,400,575 | 2.92% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
449,561 | $151,929,138 | 2.67% |
| BLK |
BlackRock, Inc.
Financial Services
|
152,555 | $146,713,668 | 2.57% |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
66,808 | $115,512,367 | 2.03% |
Portfolio Trend
Holdings in COF
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,372,437 | 1,202,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $463,726,776 | 1,913,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $398,320,285 | 1,873,743 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $523,486,403 | 2,460,455 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $101,975,868 | 479,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $268,622,239 | 1,498,172 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $439,141,560 | 2,449,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $283,082,463 | 1,587,497 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $103,995,419 | 694,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,895,975 | 519,292 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,791,042 | 535,906 | Shares | Defined | 2024-05-15 | |
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