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 Market Cap. of $10 Billions to $200 Billions
