SAMLYN CAPITAL, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC | LPLA | $677.6M | 2,405,639 | -0.89pp | 31q | +3.5%+$23.2M | |
| PRIMO BRANDS CORPORATION | PRMB | $404.1M | 16,534,731 | +1.24pp | 7q | -0.6%-$2.3M | |
| FIRST SOLAR INC | FSLR | $246.7M | 1,045,479 | +2.30pp | 14q | +104.6%+$126.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $210.5M | 440,842 | +0.84pp | 3q | -1.9%-$4.2M | |
| BLACKROCK INC | BLK | $201.2M | 209,195 | +0.77pp | 2q | +37.1%+$54.5M | |
| LIBERTY MEDIA CORP DEL | FWONK | $200.8M | 2,110,487 | +0.83pp | 3q | +25.4%+$40.7M | |
| META PLATFORMS INC OPT | META | $171.0M | 141,703 | -0.06pp | 8q | -51.3%-$179.9M | |
| JPMORGAN CHASE & CO | JPM | $166.2M | 507,845 | -4.02pp | 6q | -62.1%-$272.4M | |
| MORGAN STANLEY | MS | $151.2M | 723,118 | -1.26pp | 4q | -45.4%-$125.5M | |
| VSE CORP | VSEC | $147.9M | 647,205 | +0.91pp | 3q | +36.1%+$39.2M | |
| BANK OF AMER CORP | BAC | $142.3M | 2,497,807 | +1.92pp | 9q | +427.8%+$115.4M | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $137.9M | 343,183 | +1.05pp | 2q | +57.5%+$50.4M | |
| WILLSCOT HLDGS CORP | WSC | $134.2M | 4,651,344 | +0.81pp | 3q | HELD | |
| KASPI KZ JSC | KSPI | $129.8M | 1,498,332 | +0.77pp | 10q | +40.4%+$37.4M | |
| BORGWARNER INC | BWA | $127.3M | 1,917,390 | - | new | NEW | |
| MKS INC. | MKSI | $125.4M | 281,893 | +0.09pp | 2q | -43.2%-$95.5M | |
| CAPITAL ONE FINL CORP | COF | $122.8M | 611,971 | -1.74pp | 10q | -49.1%-$118.5M | |
| CARPENTER TECHNOLOGY CORP | CRS | $112.9M | 183,069 | +0.59pp | 2q | -1.2%-$1.4M | |
| AMAZON COM INC | AMZN | $99.0M | 415,515 | -1.51pp | 13q | -52.7%-$110.2M | |
| MAREX GROUP PLC | MRX | $90.4M | 1,483,250 | +0.19pp | 5q | -12.2%-$12.5M | |
| GUARDANT HEALTH INC | GH | $84.3M | 561,876 | +0.98pp | 2q | +125.5%+$46.9M | |
| BRIGHTSTAR LOTTERY PLC | BRSL | $80.9M | 7,543,408 | -0.12pp | 6q | +14.3%+$10.1M | |
| ITAU UNIBANCO HLDG S A | ITUB | $79.4M | 9,722,653 | - | new | NEW | |
| INSMED INC | INSM | $78.1M | 732,568 | +0.11pp | 4q | +75.6%+$33.6M | |
| MERCK & CO INC | MRK | $72.7M | 565,755 | -0.31pp | 2q | -22.1%-$20.7M | |
| APPLIED MATLS INC | AMAT | $65.6M | 90,762 | - | new | NEW | |
| TTM TECHNOLOGIES INC | TTMI | $64.5M | 344,634 | +0.29pp | 2q | -25.1%-$21.5M | |
| BANCO MACRO SA | BMA | $62.1M | 671,196 | +0.29pp | 3q | +22.8%+$11.5M | |
| CORE & MAIN INC | CNM | $61.9M | 1,282,668 | -0.49pp | 13q | -27.6%-$23.6M | |
| AXSOME THERAPEUTICS INC | AXSM | $60.2M | 246,015 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $59.8M | 350,000 | - | new | NEW | |
| BANCO BBVA ARGENTINA S A | BBAR | $57.9M | 2,953,356 | +0.30pp | 7q | +25.8%+$11.9M | |
| RB GLOBAL INC | RBA | $57.2M | 491,284 | -0.99pp | 6q | -58.2%-$79.8M | |
| WESTERN DIGITAL CORP | WDC | $55.9M | 87,577 | +0.04pp | 2q | -53.7%-$65.0M | |
| ASML HLDG NV | ASML | $55.0M | 27,633 | -0.13pp | 3q | -39.0%-$35.1M | |
| STEPSTONE GROUP INC | STEP | $52.5M | 1,269,100 | +0.13pp | 2q | +41.7%+$15.5M | |
| MERCADOLIBRE INC | MELI | $49.9M | 29,407 | -1.16pp | 10q | -56.0%-$63.5M | |
| INTERNATIONAL PAPER CO | IP | $49.8M | 1,306,041 | -0.70pp | 9q | -47.4%-$44.9M | |
| ARCUS BIOSCIENCES INC | RCUS | $47.7M | 1,547,182 | +0.07pp | 3q | -18.9%-$11.1M | |
| ENLIVEN THERAPEUTICS INC | ELVN | $46.3M | 912,637 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $45.6M | 454,651 | - | new | NEW | |
| MATERION CORP | MTRN | $45.1M | 151,721 | - | new | NEW | |
| ELI LILLY & CO | LLY | $44.5M | 37,125 | -0.39pp | 4q | -47.8%-$40.8M | |
| MASTEC INC | MTZ | $41.9M | 100,636 | -0.08pp | 11q | -27.1%-$15.6M | |
| ERASCA INC | ERAS | $41.3M | 2,256,986 | - | new | NEW | |
| GARRETT MOTION INC | GTX | $40.9M | 1,128,553 | - | new | NEW | |
| ICICI BANK LIMITED | IBN | $40.6M | 1,399,425 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $40.5M | 97,370 | - | new | NEW | |
| CIPHER DIGITAL INC | CIFR | $40.5M | 1,651,231 | - | new | NEW | |
| DYNE THERAPEUTICS INC | DYN | $39.0M | 1,754,708 | +0.04pp | 3q | -8.7%-$3.7M | |
| MOTOROLA SOLUTIONS INC | MSI | $38.3M | 92,317 | - | new | NEW | |
| SPYRE THERAPEUTICS INC | SYRE | $35.5M | 400,075 | +0.24pp | 2q | +0.9%+$303.1K | |
| ARES MANAGEMENT CORPORATION | ARES | $35.4M | 317,766 | - | new | NEW | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $34.7M | 658,815 | -0.38pp | 2q | -4.0%-$1.4M | |
| DPC HOLDINGS PLC | DPC | $33.7M | 687,385 | - | new | NEW | |
| INTER & CO INC | INTR | $33.2M | 6,110,035 | -0.61pp | 11q | -27.6%-$12.6M | |
| NEOGENOMICS INC | NEO | $31.1M | 2,131,337 | +0.18pp | 3q | -16.7%-$6.2M | |
| VINCI COMPASS INVESTMENTS LT | VINP | $29.5M | 3,036,724 | +0.05pp | 22q | +25.8%+$6.1M | |
| CBRE GROUP INC | CBRE | $28.9M | 214,592 | -0.79pp | 2q | -60.6%-$44.5M | |
| CEREBRAS SYSTEMS INC | CBRS | $28.7M | 130,089 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMD | $28.3M | 151,290 | -0.16pp | 2q | -59.3%-$41.3M | |
| STMICROELECTRONICS N V | STM | $27.5M | 366,626 | - | new | NEW | |
| ALPHABET INC | GOOG | $26.1M | 73,834 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $24.4M | 208,261 | +0.06pp | 3q | +15.9%+$3.3M | |
| TANGO THERAPEUTICS INC | TNGX | $24.0M | 766,473 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | FWONA | $23.0M | 263,221 | +0.24pp | 2q | +169.3%+$14.5M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $22.3M | 249,723 | -0.35pp | 3q | -51.2%-$23.4M | |
| PURECYCLE TECHNOLOGIES INC | PCT | $20.6M | 2,534,988 | +0.11pp | 22q | HELD | |
| BRUKER CORP | BRKR | $20.3M | 337,264 | -0.62pp | 4q | -78.1%-$72.4M | |
| LITTELFUSE INC | LFUS | $20.0M | 43,921 | - | new | NEW | |
| INTEGER HLDGS CORP | ITGR | $19.3M | 206,826 | +0.02pp | 2q | +7.1%+$1.3M | |
| 10X GENOMICS INC | TXG | $19.3M | 504,048 | - | new | NEW | |
| DIANTHUS THERAPEUTICS INC | DNTH | $19.1M | 196,326 | -0.31pp | 2q | -54.5%-$22.9M | |
| CLOROX CO DEL OPT | CLX | $18.4M | options only | - | new | OPTIONS | |
| MOLINA HEALTHCARE INC | MOH | $16.3M | 71,275 | - | new | NEW | |
| PICS NV | PICS | $15.5M | 1,460,245 | +0.01pp | 2q | +5.2%+$765.0K | |
| MICRON TECHNOLOGY INC | MU | $7.2M | 6,233 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $281.6K | 410 | flat | 7q | +3.5%+$9.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $1.3B | 20.9% |
| Banks & Lending | $760.6M | 12.4% |
| Semiconductors & Electronics | $680.3M | 11.1% |
| Biotech & Pharma | $576.5M | 9.4% |
| Business Services | $550.2M | 9.0% |
| Telecom & Media | $442.6M | 7.2% |
| Food, Drink & Tobacco | $404.1M | 6.6% |
| Software & IT Services | $197.0M | 3.2% |
| Autos & Aerospace | $168.2M | 2.7% |
| Industrials | $149.9M | 2.4% |
| Instruments & Controls | $125.4M | 2.0% |
| Retail & Consumer | $121.4M | 2.0% |
| Other sectors | $535.5M | 8.7% |
| Not classified | $147.0M | 2.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.1B | 78 | 25 | 21 | 30 | 23 | 42.0% | 45 |
| Q1 2026 | $5.9B | 76 | 26 | 27 | 23 | 24 | 44.9% | 45 |
| Q4 2025 | $6.3B | 74 | 33 | 21 | 18 | 32 | 48.8% | 48 |
| Q3 2025 | $7.3B | 73 | 22 | 28 | 23 | 19 | 43.6% | 45 |
| Q2 2025 | $7.3B | 70 | 18 | 19 | 31 | 25 | 49.5% | 45 |
| Q1 2025 | $6.8B | 77 | 19 | 28 | 17 | 29 | 45.1% | 45 |
| Q4 2024 | $6.6B | 87 | 27 | 23 | 34 | 25 | 39.2% | 45 |
| Q3 2024 | $6.6B | 85 | 17 | 31 | 36 | 18 | 35.4% | 45 |
| Q2 2024 | $6.0B | 86 | 23 | 35 | 21 | 26 | 35.8% | 45 |
| Q1 2024 | $6.0B | 89 | 37 | 20 | 29 | 20 | 36.0% | 45 |
| Q4 2023 | $5.0B | 72 | 21 | 17 | 32 | 44 | 45.1% | 45 |
| Q3 2023 | $6.1B | 95 | 37 | 33 | 24 | 26 | 39.8% | 45 |
| Q2 2023 | $5.9B | 84 | 30 | 21 | 23 | 34 | 39.1% | 45 |
| Q1 2023 | $5.5B | 88 | 36 | 22 | 28 | 37 | 40.1% | 45 |
| Q4 2022 | $5.1B | 89 | 28 | 23 | 33 | 27 | 41.0% | 45 |
| Q3 2022 | $5.4B | 88 | 24 | 29 | 25 | 21 | 41.9% | 45 |
| Q2 2022 | $5.0B | 85 | 24 | 31 | 20 | 44 | 45.2% | 46 |
| Q1 2022 | $7.0B | 105 | 34 | 29 | 30 | 36 | 37.2% | 46 |
| Q4 2021 | $7.2B | 107 | 32 | 42 | 26 | 62 | 40.9% | 45 |
| Q3 2021 | $7.5B | 137 | 34 | 52 | 48 | 56 | 39.2% | 46 |
| Q2 2021 | $6.8B | 159 | 62 | 42 | 50 | 47 | 41.2% | 47 |
| Q1 2021 | $7.2B | 144 | 54 | 38 | 45 | 60 | 40.1% | 47 |
| Q4 2020 | $7.0B | 150 | 52 | 51 | 45 | 37 | 38.2% | 47 |
| Q3 2020 | $5.6B | 135 | 73 | 26 | 35 | 38 | 37.4% | 47 |
| Q2 2020 | $5.4B | 100 | 51 | 22 | 26 | 28 | 36.1% | 45 |
| Q1 2020 | $4.0B | 77 | 35 | 32 | 9 | 53 | 36.2% | 45 |
| Q4 2019 | $4.8B | 95 | 39 | 32 | 22 | 44 | 34.3% | 45 |
| Q3 2019 | $4.1B | 100 | 39 | 24 | 33 | 44 | 35.4% | 45 |
| Q2 2019 | $4.7B | 105 | 55 | 20 | 28 | 41 | 30.2% | 45 |
| Q1 2019 | $4.2B | 91 | 34 | 28 | 24 | 43 | 34.0% | 45 |
| Q4 2018 | $4.2B | 100 | 0 | 0 | 0 | 0 | 34.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.