Samlyn Capital, LLC Portfolio Holdings

Samlyn Capital, LLC

  • $6.07 Billion
  • Q1 2025

Samlyn Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.07 Billion distributed in 326 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $458M, Bank Of America Corp with a value of $384M, Capital One Financial Corp with a value of $269M, Jpmorgan Chase & CO with a value of $266M, and Meta Platforms, Inc. with a value of $238M.

Examining the 13F form we can see an decrease of $139M in the current position value, from $6.21B to 6.07B.

Samlyn Capital, LLC is based out at New York, NY

Below you can find more details about Samlyn Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.07 Billion
Financial Services: $2.4 Billion
Consumer Cyclical: $1.98 Billion
Technology: $664 Million
Industrials: $283 Million
Healthcare: $279 Million
Communication Services: $265 Million
Consumer Defensive: $138 Million
Basic Materials: $57.7 Million
Other: $4.63 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.9B
$458 Million 7.55% of portfolio
1,401,255
Q1 2025 Reduced 10.92%
$383B
$384 Million 6.32% of portfolio
9,191,894
Q1 2025 Added 35.49%
$83.4B
$269 Million 4.43% of portfolio
1,498,172
Q1 2025 Reduced 5.63%
$855B
$266 Million 4.39% of portfolio
1,085,244
Q1 2025 New
$1.58T
$238 Million 3.92% of portfolio
413,314
Q1 2025 Added 0.14%
$19.2B
$220 Million 3.63% of portfolio
1,741,794
Q1 2025 Added 6.31%
$18.1B
$161 Million 2.64% of portfolio
673,533
Q1 2025 New
$3.77T
$150 Million 2.47% of portfolio
398,939
Q1 2025 Reduced 24.79%
$20B
$150 Million 2.47% of portfolio
4,505,441
Q1 2025 Added 4.11%
$47.1B
$141 Million 2.32% of portfolio
1,100,038
Q1 2025 Added 13.38%
$25.7B
$139 Million 2.29% of portfolio
1,972,241
Q1 2025 Added 140.33%
$9.57B
$130 Million 2.13% of portfolio
1,340,628
Q1 2025 Added 48.79%
$120B
$125 Million 2.07% of portfolio
64,301
Q1 2025 Added 93.48%
$11.2B
$122 Million 2.01% of portfolio
2,524,927
Q1 2025 Reduced 2.11%
$6.55B
$118 Million 1.95% of portfolio
1,115,022
Q1 2025 Added 30.05%
$18.7B
$117 Million 1.93% of portfolio
2,191,600
Q1 2025 Reduced 9.8%
$2.32T
$116 Million 1.91% of portfolio
609,672
Q1 2025 Added 41.68%
$19.5B
$111 Million 1.83% of portfolio
255,659
Q1 2025 Added 42.84%
$1.22T
$103 Million 1.69% of portfolio
617,693
Q1 2025 New
$2.9B
$100 Million 1.65% of portfolio
2,379,428
Q1 2025 Reduced 10.82%
$98.7B
$95 Million 1.56% of portfolio
358,011
Q1 2025 New
$2.8B
$84.7 Million 1.4% of portfolio
757,795
Q1 2025 Added 108.2%
$7.75B
$83.2 Million 1.37% of portfolio
1,109,736
Q1 2025 Added 3.68%
$101B
$67.4 Million 1.11% of portfolio
390,657
Q1 2025 Reduced 0.15%
$19.7B
$62.7 Million 1.03% of portfolio
1,204,620
Q1 2025 Reduced 33.96%
$60B
$62.3 Million 1.03% of portfolio
1,514,502
Q1 2025 Reduced 56.71%
$1.45B
$61.8 Million 1.02% of portfolio
1,230,235
Q1 2025 Added 73.22%
$12B
$60.4 Million 1.0% of portfolio
3,110,684
Q1 2025 Added 34.79%
$7.77B
$59.9 Million 0.99% of portfolio
661,554
Q1 2025 Added 144.68%
$10.7B
$58.5 Million 0.96% of portfolio
950,630
Q1 2025 Added 22.75%
$6.36B
$57.7 Million 0.95% of portfolio
1,015,938
Q1 2025 Added 379.06%
$113B
$53.5 Million 0.88% of portfolio
319,621
Q1 2025 Added 40.76%
$264B
$50.6 Million 0.83% of portfolio
188,397
Q1 2025 New
$10.8B
$47.7 Million 0.79% of portfolio
925,176
Q1 2025 Reduced 38.03%
$13.6B
$47.4 Million 0.78% of portfolio
406,229
Q1 2025 Added 8.31%
$7.1B
$44.6 Million 0.73% of portfolio
298,942
Q1 2025 New
$2.64B
$43.1 Million 0.71% of portfolio
6,222,136
Q1 2025 Added 19.09%
$125B
$43 Million 0.71% of portfolio
372,052
Q1 2025 New
$1.91B
$41.6 Million 0.69% of portfolio
7,591,911
Q1 2025 Added 23.79%
$61.4B
$40.4 Million 0.67% of portfolio
656,257
Q1 2025 Added 113.08%
$4.01B
$35.7 Million 0.59% of portfolio
283,577
Q1 2025 New
$1.95B
$34.1 Million 0.56% of portfolio
1,016,381
Q1 2025 Reduced 0.14%
$13.6B
$33.3 Million 0.55% of portfolio
235,572
Q1 2025 Reduced 49.16%
$3.01B
$33.6 Million 0.55% of portfolio
1,852,539
Q1 2025 Added 30.75%
$12.3B
$32.4 Million 0.53% of portfolio
194,198
Q1 2025 New
$60.1B
$29.1 Million 0.48% of portfolio
45,914
Q1 2025 New
$87.7B
$27.3 Million 0.45% of portfolio
107,209
Q1 2025 New
$131B
$26.8 Million 0.44% of portfolio
48,772
Q1 2025 Reduced 74.7%
$603M
$23.5 Million 0.39% of portfolio
978,423
Q1 2025 Reduced 41.14%

Summary

  • Portfolio
  • No. of Stocks 326
  • Current Value $6.07 Billion
  • Prior Value $6.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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