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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in VSEC
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,691,233 | 475,549 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,405,302 | 152,835 | Shares | Defined | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||