Grufity logo
Grufity logo

Latest SAMLYN CAPITAL, LLC Stock Portfolio

$5.86Billion | No. of Holdings #75

SAMLYN CAPITAL, LLC Performance

2026 Q1-6.60%
YTD-6.60%
2025+9.78%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAMLYN CAPITAL, LLC reported an equity portfolio of $5.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SAMLYN CAPITAL, LLC are LPLA, JPM, . The fund has invested 11.9% of it's portfolio in LPL FINL HLDGS INC and 6.7% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off INVESCO LTD (IVZ), TE CONNECTIVITY PLC and PENUMBRA INC (PEN) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), COHERENT CORP (COHR) and SPOTIFY TECHNOLOGY S A (SPOT). SAMLYN CAPITAL, LLC opened new stock positions in BLACKROCK INC, MKS INC. (MKSI) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to PRIMO BRANDS CORPORATION, LIBERTY MEDIA CORP DEL (BATRA) and INTERNATIONAL PAPER CO (IP).
SAMLYN CAPITAL, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$5.86Billion
  as of May 15, 2026

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

Our best estimate is that SAMLYN CAPITAL, LLC made a return of -6.6% in the last quarter. In trailing 12 months, it's portfolio return was 8.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock inc146,714,000
mks inc.114,143,000
merck & co inc87,388,400
cbre group inc73,779,200
carpenter technology corp73,051,000
madison square grdn sprt cor70,018,300
lyondellbasell industries nv55,282,600
cameco corp54,225,000
New stocks bought by SAMLYN CAPITAL, LLC

Additions

Ticker% Inc.
primo brands corporation323
liberty media corp del258
international paper co215
vse corp211
amazon com inc178
jpmorgan chase & co110
willscot hldgs corp97.48
neogenomics inc84.22
Additions to existing portfolio by SAMLYN CAPITAL, LLC

Reductions

Ticker% Reduced
bank america corp-94.98
coherent corp-79.83
spotify technology s a-72.58
cvs health corp-70.2
microsoft corp-66.97
asml hldg nv-56.5
mastec inc-54.93
purecycle technologies inc-45.22
SAMLYN CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
itau unibanco hldg s a-56,724,100
invesco ltd-110,624,000
mineralys therapeutics inc-47,356,000
olema pharmaceuticals inc-26,738,600
webster finl corp-39,454,700
sphere entertainment co-57,668,400
freeport-mcmoran inc-29,261,200
resideo technologies inc-19,297,600
SAMLYN CAPITAL, LLC got rid off the above stocks

Sector Distribution

SAMLYN CAPITAL, LLC has about 27.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Industrials
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Real Estate
Sector%
Financial Services27.4
Others26.8
Industrials10.9
Healthcare9.6
Technology9.1
Consumer Cyclical7.2
Communication Services5.9
Basic Materials1.8
Real Estate1.3

Market Cap. Distribution

SAMLYN CAPITAL, LLC has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP39.3
UNALLOCATED26.8
MEGA-CAP23.1
MID-CAP10.3

Stocks belong to which Index?

About 52.7% 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%
Others47.3
S&P 50037
RUSSELL 200015.7
Top 5 Winners (%)%
MTZ
mastec inc
34.8 %
TERN
terns pharmaceuticals inc
24.1 %
COHR
coherent corp
17.5 %
ASML
asml hldg nv
16.8 %
marex group plc
13.2 %
Top 5 Winners ($)$
primo brands corporation
25.5 M
MTZ
mastec inc
23.2 M
ASML
asml hldg nv
18.7 M
TSM
taiwan semiconductor manufac
17.6 M
marex group plc
8.8 M
Top 5 Losers (%)%
NEO
neogenomics inc
-31.1 %
PCT
purecycle technologies inc
-30.6 %
BRKR
bruker corp
-22.0 %
PAX
patria investments limited
-20.6 %
FSLR
first solar inc
-20.1 %
Top 5 Losers ($)$
LPLA
lpl finl hldgs inc
-109.9 M
COF
capital one finl corp
-93.4 M
MSFT
microsoft corp
-57.8 M
FSLR
first solar inc
-41.7 M
BAC
bank america corp
-30.9 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 75 stocks in it's portfolio. About 44.9% 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.

$5.82BTotal Value
98.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of SAMLYN CAPITAL, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SAMLYN CAPITAL, LLC's holding in Asml Hldg Nv over time
1.02%45,291
$59.82M
1.02%
decreased 56.5 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
SAMLYN CAPITAL, LLC's holding in Liberty Media Corp Del over time
2.44%1,682,600
$143.05M
2.44%
increased 258.88 percentadded
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
SAMLYN CAPITAL, LLC's holding in Liberty Media Corp Del over time
0.13%97,749
$7.63M
0.13%
new position
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
0.64%2,347,030
$37.69M
0.64%
increased 82.67 percentadded
BMA
Banco Macro S A

Banco Macro S A

BMA
SAMLYN CAPITAL, LLC's holding in Banco Macro S A over time
0.72%546,540
$42.29M
0.72%
decreased 15.49 percentreduced
CCJ
Cameco Corp

Cameco Corp

CCJ
SAMLYN CAPITAL, LLC's holding in Cameco Corp over time
0.92%499,263
$54.23M
0.92%
new position