Institutional
SAMLYN CAPITAL, LLC
CIK 0001421097
$5.86B
Reported AUM
76
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · SAMLYN CAPITAL, LLC · Q1 2026
AI · grounded in 13F
SAMLYN CAPITAL, LLC established a new position in BLK valued at $146.7M. The fund also opened a new stake in MKSI for $114.1M and increased its holdings in PRMB by 323.05%. On the sell side, the fund closed its entire position in Invesco Ltd, resulting in a $110.6M reduction. Other notable trims include reducing shares of BAC by 94.98% and MSFT by 66.97%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | LPL FINL HLDGS INC | $288.49 | -1.15% | -25.56% | 109.46% | $698.9M | 11.92% | +744,101 | +47.1% |
| 2 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $394.2M | 6.72% | +703,669 | +110.6% |
| 3 | PRMB | PRIMO BRANDS CORPORATION | $22.95 | -0.30% | -25.29% | 57.28% | $313.1M | 5.34% | +12,698,677 | +323.0% |
| 4 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $219.4M | 3.74% | −710,878 | −37.2% |
| 5 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $217.8M | 3.72% | −169,525 | −11.4% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $182.8M | 3.12% | +563,016 | +178.8% |
| 7 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $166.4M | 2.84% | +97,481 | +50.4% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $151.9M | 2.59% | −132,862 | −22.8% |
| 9 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $146.7M | 2.50% | +152,555 | NEW |
| 10 | FWONK | LIBERTY MEDIA CORP DEL | $87.68 | 1.99% | -11.42% | 93.24% | $143.1M | 2.44% | +1,213,747 | +258.9% |
| 11 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $115.5M | 1.97% | +11,089 | +19.9% |
| 12 | MKSI | MKS INC. | $301.65 | -8.65% | 242.13% | 100.28% | $114.1M | 1.95% | +496,685 | NEW |
| 13 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $113.0M | 1.93% | −137,580 | −17.5% |
| 14 | RBA | RB GLOBAL INC | $104.49 | -0.99% | -0.31% | 90.68% | $112.8M | 1.92% | −204,861 | −14.8% |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | $160.07 | -0.58% | 11.04% | 102.90% | $108.9M | 1.86% | +163,562 | +29.7% |
| 16 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | 67.72% | 224.28% | $100.8M | 1.72% | −281,097 | −35.5% |
| 17 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $93.6M | 1.60% | −512,743 | −67.0% |
| 18 | IP | INTERNATIONAL PAPER CO | $33.61 | -0.80% | -25.62% | -23.26% | $88.7M | 1.51% | +1,697,937 | +215.7% |
| 19 | VSEC | VSE CORP | $180.56 | -1.83% | 35.43% | 271.74% | $87.7M | 1.50% | +322,714 | +211.2% |
| 20 | CNM | CORE & MAIN INC | $51.97 | -0.76% | -12.92% | 89.46% | $87.5M | 1.49% | −1,069,993 | −37.7% |
| 21 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $87.4M | 1.49% | +726,481 | NEW |
| 22 | BRSL | BRIGHTSTAR LOTTERY PLC | $11.24 | -2.35% | -1.45% | -12.01% | $84.1M | 1.43% | −584,649 | −8.1% |
| 23 | WSC | WILLSCOT HLDGS CORP | $26.21 | -1.02% | -5.71% | -7.11% | $80.8M | 1.38% | +2,298,547 | +97.5% |
| 24 | KSPI | KASPI KZ JSC | $81.17 | -2.69% | -3.47% | -15.08% | $79.0M | 1.35% | +7,804 | +0.7% |
| 25 | MRX | MAREX GROUP PLC | $55.11 | 1.16% | 32.44% | 181.90% | $75.3M | 1.28% | +546,966 | +47.9% |
| 26 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | 1.84% | 35.74% | $73.8M | 1.26% | +544,657 | NEW |
| 27 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | 94.94% | 1250.10% | $73.1M | 1.25% | +185,338 | NEW |
| 28 | MSGS | MADISON SQUARE GRDN SPRT COR | $386.23 | 0.31% | 101.98% | 148.46% | $70.0M | 1.19% | +217,854 | NEW |
| 29 | INSM | INSMED INC | $94.22 | -10.20% | 27.98% | 283.01% | $68.2M | 1.16% | +47,630 | +12.9% |
| 30 | INTR | INTER & CO INC | $5.67 | -1.56% | -17.62% | 84.32% | $67.1M | 1.15% | −207,868 | −2.4% |
| 31 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $65.4M | 1.12% | −14,436 | −16.9% |
| 32 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $59.8M | 1.02% | −58,830 | −56.5% |
| 33 | BRKR | BRUKER CORP | $56.39 | -5.97% | — | — | $55.6M | 0.95% | +222,927 | +16.9% |
| 34 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | — | — | $55.3M | 0.94% | +686,229 | NEW |
| 35 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $54.2M | 0.93% | +499,263 | NEW |
| 36 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $51.2M | 0.87% | +189,287 | NEW |
| 37 | DOW | DOW HLDGS INC | $33.97 | -2.36% | — | — | $47.3M | 0.81% | +1,135,045 | NEW |
| 38 | SPXC | SPX TECHNOLOGIES INC | $227.80 | -3.53% | — | — | $46.6M | 0.80% | +22,308 | +10.6% |
| 39 | JBTM | JBT MAREL CORPORATION | $124.00 | -0.97% | — | — | $45.0M | 0.77% | −102,601 | −22.6% |
| 40 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | — | — | $44.8M | 0.76% | +459,857 | NEW |
| 41 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $44.4M | 0.76% | −168,283 | −54.9% |
| 42 | STEP | STEPSTONE GROUP INC | $44.91 | -3.17% | — | — | $42.7M | 0.73% | +895,445 | NEW |
| 43 | BMA | BANCO MACRO S A | $84.94 | -2.38% | — | — | $42.3M | 0.72% | −100,201 | −15.5% |
| 44 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | — | — | $42.1M | 0.72% | +169,689 | +49.7% |
| 45 | NOK | NOKIA CORP | $14.38 | -13.48% | — | — | $41.9M | 0.71% | +5,212,154 | NEW |
| 46 | RCUS | ARCUS BIOSCIENCES INC | $23.19 | -6.08% | — | — | $41.2M | 0.70% | +304,142 | +19.0% |
| 47 | ILMN | ILLUMINA INC | $162.32 | -3.42% | — | — | $40.2M | 0.69% | +325,999 | NEW |
| 48 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $38.4M | 0.66% | +184,800 | NEW |
| 49 | BBAR | BANCO BBVA ARGENTINA S A | $17.50 | -1.41% | — | — | $37.7M | 0.64% | +1,062,157 | +82.7% |
| 50 | DNTH | DIANTHUS THERAPEUTICS INC | $80.51 | -4.30% | — | — | $36.2M | 0.62% | +431,115 | NEW |
| 51 | RVMD | REVOLUTION MEDICINES INC | $149.23 | -4.15% | — | — | $36.2M | 0.62% | +371,948 | NEW |
| 52 | DYN | DYNE THERAPEUTICS INC | $17.04 | -7.44% | — | — | $34.9M | 0.59% | +429,468 | +28.8% |
| 53 | CVCO | CAVCO INDS INC DEL | $549.91 | -0.07% | — | — | $33.7M | 0.57% | −1,917 | −2.7% |
| 54 | KRMN | KARMAN HLDGS INC | $49.44 | -9.10% | — | — | $33.6M | 0.57% | +52,974 | +14.5% |
| 55 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $29.9M | 0.51% | −163,196 | −72.6% |
| 56 | AMRZ | AMRIZE LTD | $53.58 | -1.43% | — | — | $28.1M | 0.48% | +206,864 | +70.1% |
| 57 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $26.1M | 0.45% | −856,808 | −70.2% |
| 58 | PAX | PATRIA INVESTMENTS LIMITED | $11.15 | -3.09% | — | — | $25.9M | 0.44% | +15,009 | +0.7% |
| 59 | VINP | VINCI COMPASS INVESTMENTS LT | $9.61 | -2.54% | — | — | $25.5M | 0.43% | +17,650 | +0.7% |
| 60 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $24.9M | 0.42% | −342,403 | −42.0% |
| 61 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $23.1M | 0.39% | −8,950,215 | −95.0% |
| 62 | GH | GUARDANT HEALTH INC | $125.61 | -5.60% | — | — | $23.0M | 0.39% | +249,137 | NEW |
| 63 | MEOH | METHANEX CORP | $57.62 | -5.11% | — | — | $22.9M | 0.39% | +384,212 | NEW |
| 64 | SYRE | SPYRE THERAPEUTICS INC | $73.65 | -6.15% | — | — | $20.0M | 0.34% | +396,661 | NEW |
| 65 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $19.6M | 0.33% | +25,061 | +16.2% |
| 66 | NEO | NEOGENOMICS INC | $10.90 | -3.63% | — | — | $19.0M | 0.32% | +1,169,128 | +84.2% |
| 67 | ITGR | INTEGER HLDGS CORP | $91.98 | -0.82% | — | — | $17.0M | 0.29% | +193,185 | NEW |
| 68 | PICS | PICS NV | $9.18 | 0.22% | — | — | $14.5M | 0.25% | +1,388,280 | NEW |
| 69 | PCT | PURECYCLE TECHNOLOGIES INC | $12.52 | -10.29% | — | — | $13.2M | 0.22% | −2,096,434 | −45.2% |
| 70 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $12.8M | 0.22% | −211,931 | −79.8% |
| 71 | AGBK | AGI INC | $6.71 | -2.04% | — | — | $7.7M | 0.13% | +1,064,972 | NEW |
| 72 | FWONA | LIBERTY MEDIA CORP DEL | $80.94 | 2.25% | — | — | $7.6M | 0.13% | +97,749 | NEW |
| 73 | GGAL | GRUPO FINANCIERO GALICIA S.A | $47.81 | -1.67% | — | — | $6.2M | 0.11% | +133,715 | NEW |
| 74 | SAN | BANCO SANTANDER SA | $12.15 | -2.57% | — | — | $5.1M | 0.09% | +448,813 | NEW |
| 75 | VTMX | VESTA REAL ESTATE CORP | $33.82 | -0.53% | — | — | $2.6M | 0.04% | +861 | +1.1% |
| 76 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $237K | 0.00% | −15 | −3.6% |
| 77 | IVZ | INVESCO LTD | $27.35 | -2.91% | — | — | — | — | −4,211,041 | EXITED |
| 78 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | — | — | — | — | −352,592 | EXITED |
| 79 | PEN | PENUMBRA INC | $320.53 | -0.03% | — | — | — | — | −212,956 | EXITED |
| 80 | ICLR | ICON PLC | $149.45 | -2.19% | — | — | — | — | −337,681 | EXITED |
| 81 | FICO | FAIR ISAAC CORP | $1137.33 | -2.52% | — | — | — | — | −34,939 | EXITED |
| 82 | SPHR | SPHERE ENTERTAINMENT CO | $139.50 | -1.88% | — | — | — | — | −606,525 | EXITED |
| 83 | ITUB | ITAU UNIBANCO HLDG S A | $7.54 | -1.31% | — | — | — | — | −7,922,354 | EXITED |
| 84 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | — | — | −224,837 | EXITED |
| 85 | MLYS | MINERALYS THERAPEUTICS INC | $23.69 | -5.43% | — | — | — | — | −1,304,932 | EXITED |
| 86 | WBS | WEBSTER FINL CORP | $72.27 | -0.86% | — | — | — | — | −626,862 | EXITED |
| 87 | ALB | ALBEMARLE CORP | $155.44 | -6.16% | — | — | — | — | −214,102 | EXITED |
| 88 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | — | — | −420,189 | EXITED |
| 89 | FCX | FREEPORT-MCMORAN INC | $63.37 | -9.07% | — | — | — | — | −576,122 | EXITED |
| 90 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | — | — | −299,118 | EXITED |
| 91 | OLMA | OLEMA PHARMACEUTICALS INC | $10.31 | -3.46% | — | — | — | — | −1,069,543 | EXITED |
| 92 | XYZ | BLOCK INC | $68.15 | -3.87% | — | — | — | — | −399,219 | EXITED |
| 93 | AN | AUTONATION INC | $187.72 | -0.22% | — | — | — | — | −119,862 | EXITED |
| 94 | NTRA | NATERA INC | $215.31 | -3.06% | — | — | — | — | −108,007 | EXITED |
| 95 | CHDN | CHURCHILL DOWNS INC | $86.92 | 0.88% | — | — | — | — | −175,516 | EXITED |
| 96 | REZI | RESIDEO TECHNOLOGIES INC | $31.21 | 3.24% | — | — | — | — | −549,475 | EXITED |
| 97 | SKY | CHAMPION HOMES INC | $74.77 | 0.25% | — | — | — | — | −218,754 | EXITED |
| 98 | ABVX | ABIVAX SA | $101.53 | -3.24% | — | — | — | — | −84,286 | EXITED |
| 99 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | — | — | −44,200 | EXITED |
| 100 | MDLN | MEDLINE INC | $33.61 | -2.44% | — | — | — | — | −124,542 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003334. 13F discloses long positions only — shorts, foreign equities, and options are excluded.