Samlyn Capital, LLC Portfolio Holdings by Sector
Samlyn Capital, LLC
- $6.54 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
BAC JPM 2 stocks |
$847,512
12.96% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF COF 2 stocks |
$625,461
9.56% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA EVR 2 stocks |
$489,365
7.48% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT KKS.F 2 stocks |
$417,583
6.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA AMD MRVL 4 stocks |
$397,893
6.08% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$362,074
5.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI AMZN AMZN SE 4 stocks |
$324,353
4.96% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT IGT 3 stocks |
$317,967
4.86% of portfolio
|
3
|
- | - | - |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE ORLY CASY MUSA 4 stocks |
$295,874
4.52% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS PLNT 3 stocks |
$280,334
4.29% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$266,763
4.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT TXRH CMG CMG WING 5 stocks |
$251,937
3.85% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BURL GPS SFIX 4 stocks |
$178,564
2.73% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX DECK DECK 3 stocks |
$167,443
2.56% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM 1 stocks |
$151,698
2.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$149,393
2.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
INTR WBS BBAR GGAL 4 stocks |
$141,660
2.17% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$96,237
1.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$91,559
1.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE 2 stocks |
$85,463
1.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$83,640
1.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$77,053
1.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$65,585
1.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ 1 stocks |
$65,202
1.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$51,260
0.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PAX VINP 2 stocks |
$48,813
0.75% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
JBT 1 stocks |
$42,889
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA 1 stocks |
$40,282
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRUS 1 stocks |
$40,248
0.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
JHX 1 stocks |
$35,482
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$16,700
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$15,684
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$10,870
0.17% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
$8,353
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
ETFs | ETFs
VOO 1 stocks |
$239
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|