Investor
SAMLYN CAPITAL, LLC
CIK 0001421097 · filed 2026-05-15 · SEC filing
13F book
$5.86B
Positions
75
25 new · 23 sold
Largest name
11.9%
Lpl Finl Hldgs Inc
Est. mark
−$388M
Price effect on 50 names still held. Flow −$57.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Lpl Finl Hldgs Inc | — | 2.32M | $698.9M | 11.9% | −$89M | Added$134.9M |
| Jpmorgan Chase & Co. | — | 1.34M | $394.2M | 6.7% | −$17.9M | Added$189.1M |
| Primo Brands Corp | PRMB | 16.6M | $313.1M | 5.3% | $9.75M | Added$248.9M |
| Capital One Finl Corp | — | 1.2M | $219.4M | 3.7% | −$72.1M | Cut−$244.4M |
| Morgan Stanley | — | 1.32M | $217.8M | 3.7% | −$17.2M | Cut−$47.2M |
| Amazon Com Inc | AMZN | 877.9K | $182.8M | 3.1% | −$7.1M | Added$110.2M |
| Meta Platforms, Inc. | META | 290.8K | $166.4M | 2.8% | −$17M | Added$38.8M |
| Taiwan Semiconductor Mfg Ltd | — | 449.6K | $151.9M | 2.6% | $15.3M | Cut−$25.1M |
| BlackRock, Inc. | BLK | 152.6K | $146.7M | 2.5% | — | New |
| Liberty Media Corp Del | — | 1.68M | $143.1M | 2.4% | −$6.32M | Added$96.9M |
| Mercadolibre Inc | MELI | 66.8K | $115.5M | 2.0% | −$15.9M | Added$3.28M |
| Mks Inc | MKSI | 496.7K | $114.1M | 1.9% | — | New |
| Nvidia Corp | NVDA | 647.9K | $113M | 1.9% | −$7.84M | Cut−$33.5M |
| Rb Global Inc. | RBA | 1.18M | $112.8M | 1.9% | −$8.26M | Cut−$29.3M |
| Live Nation Entertainment In | — | 714K | $108.9M | 1.9% | $5.51M | Added$30.5M |
| First Solar, Inc. | FSLR | 510.9K | $100.8M | 1.7% | −$32.7M | Cut−$106.1M |
| Microsoft Corp | MSFT | 252.9K | $93.6M | 1.6% | −$28.7M | Cut−$276.7M |
| International Paper Co | — | 2.49M | $88.7M | 1.5% | −$2.9M | Added$57.7M |
| Vse Corp | — | 475.5K | $87.7M | 1.5% | $1.78M | Added$61.3M |
| Core & Main, Inc. | CNM | 1.77M | $87.5M | 1.5% | −$4.55M | Cut−$60.2M |
| Merck & Co., Inc. | MRK | 726.5K | $87.4M | 1.5% | — | New |
| Brightstar Lottery PLC | BRSL | 6.6M | $84.1M | 1.4% | −$18.1M | Cut−$27.1M |
| Willscot Hldgs Corp | — | 4.66M | $80.8M | 1.4% | −$3.47M | Added$36.4M |
| Kaspi Kz Jsc | — | 1.07M | $79M | 1.3% | −$4.3M | Added−$3.72M |
| Marex Group Ltd | MRX | 1.69M | $75.3M | 1.3% | $7.1M | Added$31.5M |
| Cbre Group, Inc. | CBRE | 544.7K | $73.8M | 1.3% | — | New |
| Carpenter Technology Corp | CRS | 185.3K | $73.1M | 1.2% | — | New |
| Madison Square Grdn Sprt Cor | — | 217.9K | $70M | 1.2% | — | New |
| Insmed Inc | INSM | 417.2K | $68.2M | 1.2% | −$3.89M | Added$3.9M |
| Inter & Co, Inc. | INTR | 8.44M | $67.1M | 1.1% | −$4.39M | Cut−$6.15M |
| Eli Lilly & Co | LLY | 71.1K | $65.4M | 1.1% | −$11M | Cut−$26.5M |
| Asml Holding N V | — | 45.3K | $59.8M | 1.0% | $11.4M | Cut−$51.6M |
| Bruker Corp | — | 1.54M | $55.6M | 0.9% | −$14.5M | Added−$6.42M |
| Lyondellbasell Industries N | — | 686.2K | $55.3M | 0.9% | — | New |
| Cameco Corp | CCJ | 499.3K | $54.2M | 0.9% | — | New |
| Western Digital Corp | WDC | 189.3K | $51.2M | 0.9% | — | New |
| Dow Inc. | DOW | 1.14M | $47.3M | 0.8% | — | New |
| SPX Technologies, Inc. | SPXC | 233.2K | $46.6M | 0.8% | −$25.3K | Added$4.43M |
| JBT MAREL Corp | JBTM | 351.6K | $45M | 0.8% | −$8.02M | Cut−$23.5M |
| Ttm Technologies Inc | TTMI | 459.9K | $44.8M | 0.8% | — | New |
| Mastec Inc | MTZ | 138.1K | $44.4M | 0.8% | $14.4M | Cut−$22.2M |
| StepStone Group Inc. | STEP | 895.4K | $42.7M | 0.7% | — | New |
| Banco Macro Sa | — | 546.5K | $42.3M | 0.7% | −$6.99M | Cut−$16M |
| Builders FirstSource, Inc. | BLDR | 511.4K | $42.1M | 0.7% | −$7.02M | Added$6.95M |
| Nokia Corp | — | 5.21M | $41.9M | 0.7% | — | New |
| Arcus Biosciences, Inc. | RCUS | 1.91M | $41.2M | 0.7% | −$3.58M | Added$2.99M |
| Illumina, Inc. | ILMN | 326K | $40.2M | 0.7% | — | New |
| Banco BBVA Argentina S.A. | BBAR | 2.35M | $37.7M | 0.6% | −$2.58M | Added$14.5M |
| Dianthus Therapeutics Inc | — | 431.1K | $36.2M | 0.6% | — | New |
| Revolution Medicines Inc | — | 371.9K | $36.2M | 0.6% | — | New |
| Dyne Therapeutics, Inc. | DYN | 1.92M | $34.9M | 0.6% | −$2.14M | Added$5.65M |
| Cavco Inds Inc Del | — | 69.5K | $33.7M | 0.6% | −$7.4M | Cut−$8.53M |
| Karman Hldgs Inc | — | 419.3K | $33.6M | 0.6% | $2.52M | Added$6.76M |
| Spotify Technology S.A. | SPOT | 61.6K | $29.9M | 0.5% | −$5.91M | Cut−$100.7M |
| Amrize Ltd | AMRZ | 502.1K | $28.1M | 0.5% | $572.8K | Added$12.2M |
| Cvs Health Corp | CVS | 363.8K | $26.1M | 0.4% | −$2.74M | Cut−$70.7M |
| Patria Investments Limited | — | 2.05M | $25.9M | 0.4% | −$6.7M | Added−$6.51M |
| Vinci Compass Investments Lt | — | 2.41M | $25.5M | 0.4% | −$5.96M | Added−$5.78M |
| Terns Pharmaceuticals Inc | — | 472.5K | $24.9M | 0.4% | $5.82M | Cut−$8.01M |
| Bank America Corp | — | 473.2K | $23.1M | 0.4% | −$2.96M | Cut−$495.2M |
| Guardant Health, Inc. | GH | 249.1K | $23M | 0.4% | — | New |
| Methanex Corp | MEOH | 384.2K | $22.9M | 0.4% | — | New |
| Spyre Therapeutics, Inc. | SYRE | 396.7K | $20M | 0.3% | — | New |
| Select Sector Spdr Tr | — | 179.8K | $19.6M | 0.3% | −$1.61M | Added$1.12M |
| Neogenomics Inc | NEO | 2.56M | $19M | 0.3% | −$6.02M | Added$2.65M |
| Integer Hldgs Corp | — | 193.2K | $17M | 0.3% | — | New |
| Pics Nv | — | 1.39M | $14.5M | 0.2% | — | New |
| Purecycle Technologies Inc | — | 2.54M | $13.2M | 0.2% | −$8.64M | Cut−$26.6M |
| Coherent Corp. | COHR | 53.6K | $12.8M | 0.2% | $2.87M | Cut−$36.2M |
| Agi Inc | AGBK | 1.06M | $7.74M | 0.1% | — | New |
| Liberty Media Corp Del | — | 97.7K | $7.63M | 0.1% | — | New |
| Grupo Financiero Galicia S.A | — | 133.7K | $6.25M | 0.1% | — | New |
| Banco Santander Sa | — | 448.8K | $5.06M | 0.1% | — | New |
| Vesta Real Estate Corp | — | 77.1K | $2.57M | 0.0% | $217.4K | Added$246.1K |
| Vanguard Index Fds | — | 396 | $236.6K | 0.0% | −$11.7K | Cut−$21.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.