Grufity logo
Grufity logo

Latest SAMLYN CAPITAL, LLC Stock Portfolio

$6.14Billion | No. of Holdings #76

SAMLYN CAPITAL, LLC Performance

2026 Q2+11.98%
YTD+4.59%
2025+9.78%

About SAMLYN CAPITAL, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAMLYN CAPITAL, LLC reported an equity portfolio of $6.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SAMLYN CAPITAL, LLC are LPLA, , FSLR. The fund has invested 11% of it's portfolio in LPL FINL HLDGS INC and 6.6% of portfolio in PRIMO BRANDS CORPORATION. <br><br> The fund managers got completely rid off NVIDIA CORPORATION (NVDA), LIVE NATION ENTERTAINMENT IN (LYV) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in BRUKER CORP (BRKR), JPMORGAN CHASE & CO (JPM) and CBRE GROUP INC (CBRE). SAMLYN CAPITAL, LLC opened new stock positions in BORGWARNER INC (BWA), APPLIED MATLS INC (AMAT) and AXSOME THERAPEUTICS INC. (AXSM). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMER CORP (BAC), LIBERTY MEDIA CORP DEL (BATRA) and GUARDANT HEALTH INC (GH).
SAMLYN CAPITAL, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$6.14Billion
  as of Aug 14, 2026

SAMLYN CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAMLYN CAPITAL, LLC made a return of 11.98% in the last quarter. In trailing 12 months, it's portfolio return was 7.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
borgwarner inc127,315,000
itau unibanco hldg s a79,434,100
applied matls inc65,620,900
axsome therapeutics inc.60,217,100
space exploration techn corp59,801,000
enliven therapeutics inc46,316,300
robinhood mkts inc45,592,400
materion corp45,120,300
New stocks bought by SAMLYN CAPITAL, LLC

Additions

Ticker% Inc.
bank of amer corp427
liberty media corp del169
guardant health inc125
first solar inc104
insmed inc75.59
madison square grdn sprt cor57.53
stepstone group inc41.73
kaspi kz jsc40.43
Additions to existing portfolio by SAMLYN CAPITAL, LLC

Reductions

Ticker% Reduced
bruker corp-78.1
jpmorgan chase & co-62.1
cbre group inc-60.6
revolution medicines inc-59.32
rb global inc-58.24
mercadolibre inc-55.98
dianthus therapeutics inc-54.46
western digital corp-53.73
SAMLYN CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nokia corp-41,905,700
patria investments limited-25,856,100
dow hldgs inc-47,274,600
agi inc-7,742,350
live nation entertainment in-108,896,000
nvidia corporation-112,998,000
amrize ltd-28,127,600
cameco corp-54,225,000
SAMLYN CAPITAL, LLC got rid off the above stocks

Sector Distribution

SAMLYN CAPITAL, LLC has about 31.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
Sector%
Others31.5
Financial Services23.3
Healthcare11.8
Technology11.2
Industrials10.1
Consumer Cyclical6.2
Communication Services4.1
Basic Materials1.3

Market Cap. Distribution

SAMLYN CAPITAL, LLC has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP37
UNALLOCATED31.5
MID-CAP15.6
MEGA-CAP15

Stocks belong to which Index?

About 48% of the stocks held by SAMLYN CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52
S&P 50027.1
RUSSELL 200020.9
Top 5 Winners (%)%
WDC
western digital corp
99.6 %
NEO
neogenomics inc
88.6 %
TTMI
ttm technologies inc
80.5 %
AGLE
spyre therapeutics inc
75.4 %
MKSI
mks inc.
73.3 %
Top 5 Winners ($)$
primo brands corporation
93.0 M
MKSI
mks inc.
83.7 M
TSM
taiwan semiconductor manufac
62.2 M
WSC
willscot hldgs corp
53.5 M
WDC
western digital corp
51.0 M
Top 5 Losers (%)%
LYB
lyondellbasell industries nv
-34.0 %
INSM
insmed inc
-29.5 %
INTR
inter & co inc
-27.4 %
IGT
brightstar lottery plc
-15.0 %
STEP
stepstone group inc
-11.6 %
Top 5 Losers ($)$
LPLA
lpl finl hldgs inc
-45.3 M
INSM
insmed inc
-32.7 M
LYB
lyondellbasell industries nv
-18.8 M
INTR
inter & co inc
-18.4 M
IGT
brightstar lottery plc
-14.3 M

SAMLYN CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAMLYN CAPITAL, LLC

SAMLYN CAPITAL, LLC has 76 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. was the most profitable stock for SAMLYN CAPITAL, LLC last quarter.

$6.03BTotal Value
99.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SAMLYN CAPITAL, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SAMLYN CAPITAL, LLC's holding in Asml Hldg Nv over time
0.9%27,633
$54.97M
0.9%
decreased 38.99 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
SAMLYN CAPITAL, LLC's holding in Liberty Media Corp Del over time
3.27%2,110,490
$200.79M
3.27%
increased 25.43 percentadded
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
SAMLYN CAPITAL, LLC's holding in Liberty Media Corp Del over time
0.38%263,221
$23.04M
0.38%
increased 169.28 percentadded
BBAR
Banco Bbva Argentina S A

Banco Bbva Argentina S A

BBAR
SAMLYN CAPITAL, LLC's holding in Banco Bbva Argentina S A over time
0.94%2,953,360
$57.92M
0.94%
increased 25.83 percentadded
BMA
Banco Macro S A

Banco Macro S A

BMA
SAMLYN CAPITAL, LLC's holding in Banco Macro S A over time
1.01%671,196
$62.15M
1.01%
increased 22.81 percentadded
CCJ
Cameco Corp

Cameco Corp

CCJ
SAMLYN CAPITAL, LLC's holding in Cameco Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off