Samlyn Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.54 Billion distributed in 301 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Capital One Financial Corp with a value of $523M, Lpl Financial Holdings Inc. with a value of $456M, Bank Of America Corp with a value of $444M, Microsoft Corp with a value of $418M, and Jpmorgan Chase & CO with a value of $403M.
Examining the 13F form we can see an increase of $472M in the current position value, from $6.07B to 6.54B.
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
$6.54 Billion
Financial Services: $2.24 Billion
Consumer Cyclical: $2.06 Billion
Technology: $1.19 Billion
Industrials: $451 Million
Communication Services: $332 Million
Basic Materials: $97.6 Million
Consumer Defensive: $85.4 Million
Healthcare: $80.5 Million
Other: $239,000
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
