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 PCT
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,181,073 | 2,539,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,824,440 | 4,636,140 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,179,781 | 4,652,455 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,559,523 | 6,683,177 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,057,178 | 6,222,136 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $53,554,189 | 5,224,799 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,387,407 | 8,146,043 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,519,823 | 4,817,538 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,965,084 | 4,817,538 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,511,027 | 4,817,538 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,226,993 | 9,309,625 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,276,667 | 7,603,056 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $24,976,116 | 2,336,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,093,600 | 1,584,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $47,941,306 | 6,848,758 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,436,000 | 1,100,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $51,291,688 | 7,587,528 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70,092,792 | 8,685,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,435,322 | 9,627,402 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $78,649,760 | 9,831,220 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,095,132 | 3,667,203 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,317,141 | 3,638,339 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $82,207,589 | 3,476,008 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $83,804,041 | 3,286,433 | Shares | Defined | 2021-05-17 | |
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