SAMLYN CAPITAL, LLC

CIK
1421097
City
New York
State / Country
NY

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%

Holdings in MS

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Report Date Value (USD) Shares
2026-03-31 $217,815,634 1,323,544