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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | LPL FINL HLDGS INC | $353.70 | 4.28% | -3.00% | 147.20% | $698.9M | 11.92% | — | HELD |
| 2 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $394.2M | 6.72% | — | HELD |
| 3 | PRMB | PRIMO BRANDS CORPORATION | $22.71 | -0.26% | -14.02% | 44.73% | $313.1M | 5.34% | — | HELD |
| 4 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | 2.23% | 37.04% | $219.4M | 3.74% | — | HELD |
| 5 | MS | MORGAN STANLEY | $210.56 | 0.24% | 53.60% | 134.58% | $217.8M | 3.72% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $182.8M | 3.12% | — | HELD |
| 7 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $166.4M | 2.84% | — | HELD |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | 73.36% | 267.64% | $151.9M | 2.59% | — | HELD |
| 9 | BLK | BLACKROCK INC | $1090.39 | -0.73% | 2.39% | 30.95% | $146.7M | 2.50% | — | HELD |
| 10 | FWONK | LIBERTY MEDIA CORP DEL | $98.13 | -1.87% | 1.07% | 104.65% | $143.1M | 2.44% | — | HELD |
| 11 | MELI | MERCADOLIBRE INC | $1877.95 | -0.41% | -20.88% | 0.67% | $115.5M | 1.97% | — | HELD |
| 12 | MKSI | MKS INC. | $297.45 | 1.41% | 217.92% | 106.68% | $114.1M | 1.95% | — | HELD |
| 13 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $113.0M | 1.93% | — | HELD |
| 14 | RBA | RB GLOBAL INC | $109.74 | -0.25% | 1.92% | 90.81% | $112.8M | 1.92% | — | HELD |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | $174.13 | -5.14% | 25.61% | 111.72% | $108.9M | 1.86% | — | HELD |
| 16 | FSLR | FIRST SOLAR INC | $211.03 | 2.44% | 11.98% | 119.16% | $100.8M | 1.72% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $93.6M | 1.60% | — | HELD |
| 18 | IP | INTERNATIONAL PAPER CO | $40.83 | -5.38% | -2.57% | -6.11% | $88.7M | 1.51% | — | HELD |
| 19 | VSEC | VSE CORP | $194.39 | 1.48% | 31.22% | 294.30% | $87.7M | 1.50% | — | HELD |
| 20 | CNM | CORE & MAIN INC | $43.97 | 1.01% | -30.55% | 58.69% | $87.5M | 1.49% | — | HELD |
| 21 | MRK | MERCK & CO INC | $130.22 | 0.33% | 68.33% | 97.86% | $87.4M | 1.49% | — | HELD |
| 22 | BRSL | BRIGHTSTAR LOTTERY PLC | $10.04 | -1.28% | -26.08% | -30.54% | $84.1M | 1.43% | — | HELD |
| 23 | WSC | WILLSCOT HLDGS CORP | $24.28 | 1.04% | -3.18% | -16.74% | $80.8M | 1.38% | — | HELD |
| 24 | KSPI | KASPI KZ JSC | $88.78 | -0.29% | 22.14% | -4.76% | $79.0M | 1.35% | — | HELD |
| 25 | MRX | MAREX GROUP PLC | $64.92 | -1.52% | 74.04% | 232.08% | $75.3M | 1.28% | — | HELD |
| 26 | CBRE | CBRE GROUP INC | $146.81 | -1.77% | -2.91% | 55.20% | $73.8M | 1.26% | — | HELD |
| 27 | CRS | CARPENTER TECHNOLOGY CORP | $519.66 | 3.17% | 95.93% | 1499.23% | $73.1M | 1.25% | — | HELD |
| 28 | MSGS | MADISON SQUARE GRDN SPRT COR | $393.68 | -2.81% | 97.28% | 127.98% | $70.0M | 1.19% | — | HELD |
| 29 | INSM | INSMED INC | $98.60 | -2.85% | -10.07% | 248.61% | $68.2M | 1.16% | — | HELD |
| 30 | INTR | INTER & CO INC | $5.60 | -0.71% | -12.00% | 83.34% | $67.1M | 1.15% | — | HELD |
| 31 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $65.4M | 1.12% | — | HELD |
| 32 | ASML | ASML HLDG NV | $1629.00 | -1.36% | — | — | $59.8M | 1.02% | — | HELD |
| 33 | BRKR | BRUKER CORP | $62.84 | -2.33% | — | — | $55.6M | 0.95% | — | HELD |
| 34 | LYB | LYONDELLBASELL INDUSTRIES NV | $62.08 | 2.71% | — | — | $55.3M | 0.94% | — | HELD |
| 35 | CCJ | CAMECO CORP | $86.38 | -2.10% | — | — | $54.2M | 0.93% | — | HELD |
| 36 | WDC | WESTERN DIGITAL CORP | $544.84 | 2.21% | — | — | $51.2M | 0.87% | — | HELD |
| 37 | DOW | DOW HLDGS INC | $30.29 | 0.66% | — | — | $47.3M | 0.81% | — | HELD |
| 38 | SPXC | SPX TECHNOLOGIES INC | $219.62 | 10.20% | — | — | $46.6M | 0.80% | — | HELD |
| 39 | JBTM | JBT MAREL CORPORATION | $138.47 | -1.35% | — | — | $45.0M | 0.77% | — | HELD |
| 40 | TTMI | TTM TECHNOLOGIES INC | $115.44 | -0.06% | — | — | $44.8M | 0.76% | — | HELD |
| 41 | MTZ | MASTEC INC | $262.67 | -19.04% | — | — | $44.4M | 0.76% | — | HELD |
| 42 | STEP | STEPSTONE GROUP INC | $43.86 | 0.53% | — | — | $42.7M | 0.73% | — | HELD |
| 43 | BMA | BANCO MACRO S A | $91.90 | -2.47% | — | — | $42.3M | 0.72% | — | HELD |
| 44 | BLDR | BUILDERS FIRSTSOURCE INC | $66.44 | 0.65% | — | — | $42.1M | 0.72% | — | HELD |
| 45 | NOK | NOKIA CORP | $9.10 | 0.11% | — | — | $41.9M | 0.71% | — | HELD |
| 46 | RCUS | ARCUS BIOSCIENCES INC | $28.19 | -0.21% | — | — | $41.2M | 0.70% | — | HELD |
| 47 | ILMN | ILLUMINA INC | $205.10 | 0.00% | — | — | $40.2M | 0.69% | — | HELD |
| 48 | HSY | HERSHEY CO | $175.05 | -1.23% | — | — | $38.4M | 0.66% | — | HELD |
| 49 | BBAR | BANCO BBVA ARGENTINA S A | $18.93 | -4.30% | — | — | $37.7M | 0.64% | — | HELD |
| 50 | DNTH | DIANTHUS THERAPEUTICS INC | $106.92 | -5.08% | — | — | $36.2M | 0.62% | — | HELD |
| 51 | RVMD | REVOLUTION MEDICINES INC | $187.53 | -2.41% | — | — | $36.2M | 0.62% | — | HELD |
| 52 | DYN | DYNE THERAPEUTICS INC | $25.18 | -2.14% | — | — | $34.9M | 0.59% | — | HELD |
| 53 | CVCO | CAVCO INDS INC DEL | $547.03 | -2.73% | — | — | $33.7M | 0.57% | — | HELD |
| 54 | KRMN | KARMAN HLDGS INC | $48.15 | 1.97% | — | — | $33.6M | 0.57% | — | HELD |
| 55 | SPOT | SPOTIFY TECHNOLOGY S A | $499.94 | -4.34% | — | — | $29.9M | 0.51% | — | HELD |
| 56 | AMRZ | AMRIZE LTD | $48.91 | -1.39% | — | — | $28.1M | 0.48% | — | HELD |
| 57 | CVS | CVS HEALTH CORP | $104.43 | -0.75% | — | — | $26.1M | 0.45% | — | HELD |
| 58 | PAX | PATRIA INVESTMENTS LIMITED | $10.82 | -1.37% | — | — | $25.9M | 0.44% | — | HELD |
| 59 | VINP | VINCI COMPASS INVESTMENTS LT | $9.86 | -0.40% | — | — | $25.5M | 0.43% | — | HELD |
| 60 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $24.9M | 0.42% | — | HELD |
| 61 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | — | — | $23.1M | 0.39% | — | HELD |
| 62 | GH | GUARDANT HEALTH INC | $161.99 | 6.33% | — | — | $23.0M | 0.39% | — | HELD |
| 63 | MEOH | METHANEX CORP | $55.55 | 0.63% | — | — | $22.9M | 0.39% | — | HELD |
| 64 | SYRE | SPYRE THERAPEUTICS INC | $98.33 | -3.12% | — | — | $20.0M | 0.34% | — | HELD |
| 65 | XLY | SELECT SECTOR SPDR TR | $116.09 | 3.29% | — | — | $19.6M | 0.33% | — | HELD |
| 66 | NEO | NEOGENOMICS INC | $15.29 | -3.72% | — | — | $19.0M | 0.32% | — | HELD |
| 67 | ITGR | INTEGER HLDGS CORP | $121.21 | 20.18% | — | — | $17.0M | 0.29% | — | HELD |
| 68 | PICS | PICS NV | $13.20 | 2.33% | — | — | $14.5M | 0.25% | — | HELD |
| 69 | PCT | PURECYCLE TECHNOLOGIES INC | $6.37 | 0.31% | — | — | $13.2M | 0.22% | — | HELD |
| 70 | COHR | COHERENT CORP | $262.98 | 5.59% | — | — | $12.8M | 0.22% | — | HELD |
| 71 | AGBK | AGI INC | $7.10 | -0.42% | — | — | $7.7M | 0.13% | — | HELD |
| 72 | FWONA | LIBERTY MEDIA CORP DEL | $89.81 | -2.37% | — | — | $7.6M | 0.13% | — | HELD |
| 73 | GGAL | GRUPO FINANCIERO GALICIA S.A | $49.77 | -3.57% | — | — | $6.2M | 0.11% | — | HELD |
| 74 | SAN | BANCO SANTANDER SA | $14.10 | -0.07% | — | — | $5.1M | 0.09% | — | HELD |
| 75 | VTMX | VESTA REAL ESTATE CORP | $34.49 | 0.26% | — | — | $2.6M | 0.04% | — | HELD |
| 76 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | — | — | $237K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003334. 13F discloses long positions only — shorts, foreign equities, and options are excluded.