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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$405M
$23.9 Million 0.39% of portfolio
2,356,733
Q1 2025 Reduced 0.15%
$731M
$22.6 Million 0.37% of portfolio
2,004,105
Q1 2025 Reduced 0.15%
$20.6B
$21.9 Million 0.36% of portfolio
332,574
Q1 2025 New
$3.47B
$22 Million 0.36% of portfolio
309,594
Q1 2025 Reduced 0.14%
$94.1B
$19.6 Million 0.32% of portfolio
45,807
Q1 2025 New
$7.21B
$18.5 Million 0.3% of portfolio
75,044
Q1 2025 Reduced 12.1%
$6.46B
$16.1 Million 0.26% of portfolio
322,376
Q1 2025 Reduced 22.07%
$1.06B
$13 Million 0.21% of portfolio
791,266
Q1 2025 Reduced 0.14%
$209M
$12.9 Million 0.21% of portfolio
4,065,935
Q1 2025 Reduced 39.01%
$2.48B
$9.18 Million 0.15% of portfolio
294,851
Q1 2025 Reduced 0.15%
$3.62B
$8.75 Million 0.14% of portfolio
150,892
Q1 2025 New
$530M
$6.12 Million 0.1% of portfolio
515,103
Q1 2025 Reduced 0.14%
$2.21B
$5.1 Million 0.08% of portfolio
422,188
Q1 2025 New
$109M
$4.82 Million 0.08% of portfolio
3,015,139
Q1 2025 Reduced 0.14%
$916M
$4.43 Million 0.07% of portfolio
2,857,142
Q1 2023 New
$2.92B
$2.85 Million 0.05% of portfolio
175,000
Q1 2025 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.84%
Purecycle Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Vesta Real Estate Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.0%
$13B
$0 0.0% of portfolio
-
Q1 2025 Added 6.93%
$0
$206,000 0.0% of portfolio
401
Q1 2025 Reduced 1.96%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 401.78%
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Sandisk Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 98.53%

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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