Latest SAMLYN CAPITAL, LLC Stock Portfolio
SAMLYN CAPITAL, LLC Performance:
2025 Q3: 2.69%YTD: 8.76%2024: 17.35%
Performance for 2025 Q3 is 2.69%, and YTD is 8.76%, and 2024 is 17.35%.
About SAMLYN CAPITAL, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SAMLYN CAPITAL, LLC reported an equity portfolio of $7.3 Billions as of 30 Sep, 2025.
The top stock holdings of SAMLYN CAPITAL, LLC are FSLR, LPLA, COF. The fund has invested 6.5% of it's portfolio in FIRST SOLAR INC and 6.2% of portfolio in LPL FINL HLDGS INC.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), FLUTTER ENTMT PLC and ROSS STORES INC (ROST) stocks. They significantly reduced their stock positions in MERUS N V (MRUS), ADVANCED MICRO DEVICES INC (AMD) and CELANESE CORP DEL (CE). SAMLYN CAPITAL, LLC opened new stock positions in SPOTIFY TECHNOLOGY S A, SYNOPSYS INC (SNPS) and MGM RESORTS INTERNATIONAL (MGM). The fund showed a lot of confidence in some stocks as they added substantially to WINGSTOP INC (WING), CHIPOTLE MEXICAN GRILL INC (CMG) and GAP INC (GPS).
The top stock holdings of SAMLYN CAPITAL, LLC are FSLR, LPLA, COF. The fund has invested 6.5% of it's portfolio in FIRST SOLAR INC and 6.2% of portfolio in LPL FINL HLDGS INC.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), FLUTTER ENTMT PLC and ROSS STORES INC (ROST) stocks. They significantly reduced their stock positions in MERUS N V (MRUS), ADVANCED MICRO DEVICES INC (AMD) and CELANESE CORP DEL (CE). SAMLYN CAPITAL, LLC opened new stock positions in SPOTIFY TECHNOLOGY S A, SYNOPSYS INC (SNPS) and MGM RESORTS INTERNATIONAL (MGM). The fund showed a lot of confidence in some stocks as they added substantially to WINGSTOP INC (WING), CHIPOTLE MEXICAN GRILL INC (CMG) and GAP INC (GPS).
SAMLYN CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SAMLYN CAPITAL, LLC made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 10.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| spotify technology s a | 181,741,000 |
| synopsys inc | 109,890,000 |
| itau unibanco hldg s a | 99,388,400 |
| mgm resorts international | 62,787,500 |
| american tower corp new | 61,656,300 |
| travelers companies inc | 50,792,900 |
| boston scientific corp | 47,532,100 |
| western digital corp | 47,258,700 |
New stocks bought by SAMLYN CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wingstop inc | 546 |
| chipotle mexican grill inc | 265 |
| gap inc | 224 |
| amazon com inc | 163 |
| texas roadhouse inc | 127 |
| brinker intl inc | 104 |
| soleno therapeutics inc | 94.14 |
| netflix inc | 77.47 |
Additions to existing portfolio by SAMLYN CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| merus n v | -94.35 |
| advanced micro devices inc | -83.48 |
| celanese corp del | -57.11 |
| draftkings inc new | -52.41 |
| sea ltd | -49.62 |
| jpmorgan chase & co. | -48.49 |
| tapestry inc | -45.62 |
| natera inc | -36.66 |
SAMLYN CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| purecycle technologies inc | -19,914,100 |
| james hardie inds plc | -35,482,200 |
| kroger co | -77,053,000 |
| stitch fix inc | -3,691,280 |
| crocs inc | -77,998,200 |
| marvell technology inc | -56,134,900 |
| taiwan semiconductor mfg ltd | -159,970,000 |
| ross stores inc | -83,473,400 |
SAMLYN CAPITAL, LLC got rid off the above stocks
Sector Distribution
SAMLYN CAPITAL, LLC has about 28.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 28.4 |
| Financial Services | 22.8 |
| Technology | 17.2 |
| Others | 12.5 |
| Industrials | 7.5 |
| Communication Services | 4.8 |
| Healthcare | 4.2 |
| Basic Materials | 1.3 |
Market Cap. Distribution
SAMLYN CAPITAL, LLC has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46 |
| MEGA-CAP | 23.8 |
| MID-CAP | 15.9 |
| UNALLOCATED | 12.5 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 58.9% of the stocks held by SAMLYN CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.8 |
| Others | 41.1 |
| RUSSELL 2000 | 5.1 |
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 72 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. FSLR was the most profitable stock for SAMLYN CAPITAL, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.21 | 58,685 | 14,943,000 | new | |||
| AEVA | aeva technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.65 | 580,759 | 47,087,900 | new | |||
| AMD | advanced micro devices inc | 0.19 | 83,979 | 13,587,000 | reduced | -83.48 | ||
| AMT | american tower corp new | 0.85 | 320,592 | 61,656,300 | new | |||
| AMZN | amazon com inc | 2.58 | 854,656 | 187,657,000 | added | 163 | ||
| BAC | bank america corp | 4.56 | 6,421,530 | 331,287,000 | reduced | -31.63 | ||
| BBAR | banco bbva argentina s a | 0.22 | 1,944,430 | 16,177,600 | added | 6.59 | ||
| BRKR | bruker corp | 0.32 | 715,218 | 23,237,400 | new | |||
| BSX | boston scientific corp | 0.65 | 486,860 | 47,532,100 | new | |||
| BURL | burlington stores inc | 1.95 | 555,717 | 141,430,000 | added | 67.99 | ||
| CAH | cardinal health inc | 0.61 | 282,126 | 44,282,500 | new | |||
| CASY | caseys gen stores inc | 0.82 | 105,396 | 59,582,500 | reduced | -14.58 | ||
| CDTX | cidara therapeutics inc | 0.41 | 307,960 | 29,490,200 | new | |||
| CE | celanese corp del | 0.23 | 397,325 | 16,719,400 | reduced | -57.11 | ||
| CME | cme group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMG | chipotle mexican grill inc | 2.07 | 3,843,690 | 150,634,000 | added | 265 | ||
| CNM | core & main inc | 1.97 | 2,660,810 | 143,231,000 | added | 5.85 | ||
| COF | capital one finl corp | 5.48 | 1,873,740 | 398,320,000 | reduced | -23.85 | ||
| CROX | crocs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||