Latest SAMLYN CAPITAL, LLC Stock Portfolio

SAMLYN CAPITAL, LLC Performance:

2025 Q4: 2.18%YTD: 9.78%2024: 31.68%

Performance for 2025 Q4 is 2.18%, and YTD is 9.78%, and 2024 is 31.68%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAMLYN CAPITAL, LLC reported an equity portfolio of $6.3 Billions as of 31 Dec, 2025.

The top stock holdings of SAMLYN CAPITAL, LLC are LPLA, BAC, COF. The fund has invested 9% of it's portfolio in LPL FINL HLDGS INC and 8.3% of portfolio in BANK AMERICA CORP.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), FIVE BELOW INC (FIVE) and OREILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in INTERNATIONAL PAPER CO (IP), AMAZON COM INC (AMZN) and ALBEMARLE CORP (ALB). SAMLYN CAPITAL, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ASML HOLDING N V (ASML) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), ADVANCED MICRO DEVICES INC (AMD) and INVESCO LTD (IVZ).

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

Our best estimate is that SAMLYN CAPITAL, LLC made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 9.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	176,993,000
asml holding n v	111,395,000
cvs health corp	96,864,700
te connectivity plc	80,218,200
live nation entertainment in	78,440,800
penumbra inc	66,210,200
icon plc	61,532,200
fair isaac corp	59,068,600

New stocks bought by SAMLYN CAPITAL, LLC

Additions

Ticker	% Inc.
morgan stanley	486
advanced micro devices inc	167
invesco ltd	116
bruker corp	84.16
bank america corp	46.75
eli lilly & co	45.91
marex group plc	43.06
nvidia corporation	42.3

Additions to existing portfolio by SAMLYN CAPITAL, LLC

Reductions

Ticker	% Reduced
international paper co	-64.66
amazon com inc	-63.15
albemarle corp	-63.13
first solar inc	-62.99
primo brands corporation	-49.15
itau unibanco hldg s a	-41.49
boston scientific corp	-38.56
meta platforms inc	-38.44

SAMLYN CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-150,634,000
draftkings inc new	-89,235,400
gap inc	-49,725,700
amer sports inc	-76,241,100
mgm resorts international	-62,787,500
centuri holdings inc	-36,837,600
hasbro inc	-117,287,000
oreilly automotive inc	-142,786,000

SAMLYN CAPITAL, LLC got rid off the above stocks

Sector Distribution

SAMLYN CAPITAL, LLC has about 34.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	34.9
Others	20.2
Technology	14.6
Industrials	10.2
Healthcare	9.3
Consumer Cyclical	6.1
Communication Services	3.3

Market Cap. Distribution

SAMLYN CAPITAL, LLC has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.5
MEGA-CAP	30.2
UNALLOCATED	20.2
MID-CAP	7.8
SMALL-CAP	1.3

Stocks belong to which Index?

About 60% of the stocks held by SAMLYN CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.5
Others	40.1
RUSSELL 2000	11.5

Top 5 Winners (%)		%
BBAR	banco bbva argentina s a	97.3 %
ALB	albemarle corp	50.9 %
NTRA	natera inc	36.3 %
LLY	eli lilly & co	32.3 %
BRKR	bruker corp	31.5 %

Top 5 Winners ($)		$
FSLR	first solar inc	59.7 M
COF	capital one finl corp	56.4 M
LPLA	lpl finl hldgs inc	35.8 M
BAC	bank america corp	27.0 M
ALB	albemarle corp	24.0 M

Top 5 Losers (%)		%
PCT	purecycle technologies inc	-34.6 %
	primo brands corporation	-19.6 %
SPOT	spotify technology s a	-15.7 %
REZI	resideo technologies inc	-15.3 %
MELI	mercadolibre inc	-12.1 %

Top 5 Losers ($)		$
	primo brands corporation	-33.5 M
SPOT	spotify technology s a	-28.5 M
MSFT	microsoft corp	-26.2 M
PCT	purecycle technologies inc	-21.2 M
META	meta platforms inc	-18.9 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 72 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.48	214,102	30,282,600	reduced	-63.13

AMD	advanced micro devices inc	0.77	224,837	48,151,100	added	167

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.16	314,917	72,689,100	reduced	-63.15

AN	autonation inc	0.39	119,862	24,749,100	new

ASML	asml holding n v	1.77	104,121	111,395,000	new

BAC	bank america corp	8.26	9,423,450	518,290,000	added	46.75

BATRA	liberty media corp del	0.74	468,849	46,186,300	new

BBAR	banco bbva argentina s a	0.37	1,284,870	23,217,600	reduced	-33.92

BLDR	builders firstsource inc	0.56	341,674	35,154,800	new

BMA	banco macro sa	0.93	646,741	58,310,200	new

BRKR	bruker corp	0.99	1,317,120	62,049,600	added	84.16

BSX	boston scientific corp	0.45	299,118	28,520,900	reduced	-38.56

BURL	burlington stores inc	0.00	0.00	0.00	sold off	-100

CAH	cardinal health inc	0.00	0.00	0.00	sold off	-100

CASY	caseys gen stores inc	0.00	0.00	0.00	sold off	-100

CDTX	cidara therapeutics inc	0.00	0.00	0.00	sold off	-100

CE	celanese corp del	0.00	0.00	0.00	sold off	-100

CHDN	churchill downs inc	0.32	175,516	19,970,200	new