SAMLYN CAPITAL, LLC
CIK: 0001421097SEC EDGAR →
Portfolio Value
$6.3B
Holdings
74
As of
Q4 2025
New Positions
33
Closed Positions
32
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | 1,579,259 | $564.1M | 8.99% |
| 2 | BANK AMERICA CORP | 9,423,453 | $518.3M | 8.26% |
| 3 | CAPITAL ONE FINL CORP | 1,913,380 | $463.7M | 7.39% |
| 4 | MICROSOFT CORP | 765,616 | $370.3M | 5.90% |
| 5 | MORGAN STANLEY | 1,493,069 | $265.1M | 4.22% |
| 6 | FIRST SOLAR INC | 792,028 | $206.9M | 3.30% |
| 7 | JPMORGAN CHASE & CO. | 636,283 | $205.0M | 3.27% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 582,423 | $177.0M | 2.82% |
| 9 | CORE & MAIN INC | 2,841,675 | $147.7M | 2.35% |
| 10 | NVIDIA CORPORATION | 785,502 | $146.5M | 2.33% |
Quarterly Changes
New Positions (35)
$370.3M · 766K shares
$177.0M · 582K shares
$127.6M · 193K shares
$111.4M · 104K shares
$96.9M · 1.2M shares
$80.2M · 353K shares
$78.4M · 550K shares
$66.2M · 213K shares
$61.5M · 338K shares
$59.1M · 35K shares
$58.3M · 647K shares
$57.7M · 607K shares
$49.0M · 265K shares
$47.4M · 1.3M shares
$46.2M · 469K shares
$44.4M · 2.4M shares
$42.2M · 211K shares
$42.2M · 71K shares
$38.2M · 1.6M shares
$35.2M · 342K shares
$32.9M · 815K shares
$29.4M · 420K shares
$29.2M · 1.5M shares
$26.8M · 366K shares
$26.7M · 1.1M shares
$26.4M · 153K shares
$24.7M · 120K shares
$20.0M · 176K shares
$18.5M · 219K shares
$18.5M · 155K shares
$16.3M · 1.4M shares
$16.0M · 295K shares
$11.4M · 84K shares
$9.2M · 44K shares
$5.2M · 125K shares
Closed Positions (34)
$480.8M · 928K shares
$269.6M · 367K shares
$162.0M · 644K shares
$150.6M · 3.8M shares
$146.1M · 944K shares
$142.8M · 1.3M shares
$141.4M · 556K shares
$128.0M · 770K shares
$120.6M · 1.2M shares
$117.3M · 1.5M shares
$111.3M · 879K shares
$109.9M · 223K shares
$104.7M · 925K shares
$104.2M · 87K shares
$93.2M · 2.7M shares
$89.2M · 2.4M shares
$85.5M · 844K shares
$62.8M · 1.8M shares
$61.7M · 321K shares
$59.6M · 105K shares
$50.8M · 182K shares
$49.7M · 2.3M shares
$47.3M · 394K shares
$44.3M · 282K shares
$36.8M · 1.7M shares
$31.5M · 466K shares
$29.5M · 308K shares
$25.7M · 66K shares
$24.6M · 138K shares
$16.7M · 397K shares
$14.9M · 59K shares
$9.6M · 504K shares
$9.1M · 330K shares
$4.1M · 43K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $2.2B | 35.3% |
| Technology | 10 | $1.2B | 18.3% |
| Unknown | 6 | $644.5M | 10.3% |
| Healthcare | 15 | $639.2M | 10.2% |
| Industrials | 10 | $590.4M | 9.4% |
| Communication Services | 6 | $460.5M | 7.3% |
| Energy | 1 | $206.9M | 3.3% |
| Consumer Cyclical | 6 | $198.3M | 3.2% |
| Consumer Defensive | 2 | $93.6M | 1.5% |
| Basic Materials | 3 | $75.5M | 1.2% |
| Real Estate | 1 | $2.3M | 0.0% |