SAMLYN CAPITAL, LLC
CIK
1421097
City
New York
State / Country
NY
Top Portfolio Positions
73 positions ·
$5,739,413,501 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 | 12.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,339,952 | $394,160,279 | 6.87% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
16,629,599 | $313,135,347 | 5.46% | |
| COF |
Capital One Financial Corp
Financial Services
|
1,202,502 | $219,372,437 | 3.82% | |
| MS |
Morgan Stanley
Financial Services
|
1,323,544 | $217,815,634 | 3.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
877,933 | $182,847,104 | 3.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
290,844 | $166,400,575 | 2.90% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
449,561 | $151,929,138 | 2.65% | |
| BLK |
BlackRock, Inc.
Financial Services
|
152,555 | $146,713,668 | 2.56% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
66,808 | $115,512,367 | 2.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VTMX
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,571,512 | 77,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,325,440 | 76,269 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,093,232 | 73,992 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,960,738 | 71,586 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,699,845 | 74,522 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,907,711 | 74,520 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $368,995 | 13,697 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $423,606 | 14,125 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $553,989 | 14,118 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $595,408 | 15,028 | Shares | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||