Sponsored

The Analysis of SAMLYN CAPITAL, LLC's Holdings & P&L

Currently, SAMLYN CAPITAL, LLC holds 76 types of securities in its portfolio with a total value $5.9B. In the most recent quarter, they have increased their positions in LPLA (+2.3M shares, valued at $698.9M), JPM (+1.3M shares, valued at $394.2M), PRMB (+16.6M shares, valued at $313.1M); initiated new positions in LPLA (+2.3M shares, valued at $698.9M), JPM (+1.3M shares, valued at $394.2M), PRMB (+16.6M shares, valued at $313.1M).

1M P&L

+104.8M+1.84%

3M P&L

+8.7M+0.15%

HY P&L

+162.1M+2.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets829.1M

13.8%

2Banks - Diversified723.3M

12.1%

3Software - Infrastructure479.0M

8.0%

Top Industries by Stock Count

1Biotechnology7 stocks

10.4%

2Banks - Regional5 stocks

7.5%

3Semiconductors3 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LPLA LPL FINL HLDGS INC2.3M sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO1.3M sharesnew addition2026-03-312026-05-15

PRMB PRIMO BRANDS CORPORATION16.6M sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP1.2M sharesnew addition2026-03-312026-05-15

MS MORGAN STANLEY1.3M sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC877.9K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC290.8K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC449.6K sharesnew addition2026-03-312026-05-15

Sponsored

BLACKROCK INC BLACKROCK INC152.6K sharesnew addition2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL1.7M sharesnew addition2026-03-312026-05-15

MELI MERCADOLIBRE INC66.8K sharesnew addition2026-03-312026-05-15

MKSI MKS INC.496.7K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION647.9K sharesnew addition2026-03-312026-05-15

RB GLOBAL INC RB GLOBAL INC1.2M sharesnew addition2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN714.0K sharesnew addition2026-03-312026-05-15

FSLR FIRST SOLAR INC510.9K sharesnew addition2026-03-312026-05-15

Sponsored

PCT 7.9M shares70.33%2026-03-312026-05-15

MSFT MICROSOFT CORP252.9K sharesnew addition2026-03-312026-05-15

IP INTERNATIONAL PAPER CO2.5M sharesnew addition2026-03-312026-05-15

VSEC VSE CORP475.5K sharesnew addition2026-03-312026-05-15

CNM CORE & MAIN INC1.8M sharesnew addition2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC726.5K sharesnew addition2026-03-312026-05-15

BRSL BRIGHTSTAR LOTTERY PLC6.6M sharesnew addition2026-03-312026-05-15

WSC WILLSCOT HLDGS CORP4.7M sharesnew addition2026-03-312026-05-15

Sponsored

KSPI KASPI KZ JSC1.1M sharesnew addition2026-03-312026-05-15

MAREX GROUP PLC MAREX GROUP PLC1.7M sharesnew addition2026-03-312026-05-15

CBRE CBRE GROUP INC544.7K sharesnew addition2026-03-312026-05-15

CRS CARPENTER TECHNOLOGY CORP185.3K sharesnew addition2026-03-312026-05-15

MSGS MADISON SQUARE GRDN SPRT COR217.9K sharesnew addition2026-03-312026-05-15

INSM INSMED INC417.2K sharesnew addition2026-03-312026-05-15

INTR INTER & CO INC8.4M sharesnew addition2026-03-312026-05-15

LLY ELI LILLY & CO71.1K sharesnew addition2026-03-312026-05-15

Sponsored

ASML ASML HLDG NV45.3K sharesnew addition2026-03-312026-05-15

BRKR BRUKER CORP1.5M sharesnew addition2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV686.2K sharesnew addition2026-03-312026-05-15

CCJ CAMECO CORP499.3K sharesnew addition2026-03-312026-05-15

WDC WESTERN DIGITAL CORP189.3K sharesnew addition2026-03-312026-05-15

DOW DOW HLDGS INC1.1M sharesnew addition2026-03-312026-05-15

SPXC SPX TECHNOLOGIES INC233.2K sharesnew addition2026-03-312026-05-15

JBTM JBT MAREL CORPORATION351.6K sharesnew addition2026-03-312026-05-15

Sponsored

TTMI TTM TECHNOLOGIES INC459.9K sharesnew addition2026-03-312026-05-15

MTZ MASTEC INC138.1K sharesnew addition2026-03-312026-05-15

STEP STEPSTONE GROUP INC895.4K sharesnew addition2026-03-312026-05-15

BMA BANCO MACRO S A546.5K sharesnew addition2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC511.4K sharesnew addition2026-03-312026-05-15

NOK NOKIA CORP5.2M sharesnew addition2026-03-312026-05-15

RCUS ARCUS BIOSCIENCES INC1.9M sharesnew addition2026-03-312026-05-15

ILMN ILLUMINA INC326.0K sharesnew addition2026-03-312026-05-15

Sponsored

BBAR BANCO BBVA ARGENTINA S A2.3M sharesnew addition2026-03-312026-05-15

DNTH DIANTHUS THERAPEUTICS INC431.1K sharesnew addition2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC371.9K sharesnew addition2026-03-312026-05-15

DYN DYNE THERAPEUTICS INC1.9M sharesnew addition2026-03-312026-05-15

CVCO CAVCO INDS INC DEL69.5K sharesnew addition2026-03-312026-05-15

KRMN KARMAN HLDGS INC419.3K sharesnew addition2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A61.6K sharesnew addition2026-03-312026-05-15

AMRZ AMRIZE LTD502.1K sharesnew addition2026-03-312026-05-15

Sponsored

CVS CVS HEALTH CORP363.8K sharesnew addition2026-03-312026-05-15

PAX PATRIA INVESTMENTS LIMITED2.1M sharesnew addition2026-03-312026-05-15

VINP VINCI COMPASS INVESTMENTS LT2.4M sharesnew addition2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC472.5K sharesnew addition2026-03-312026-05-15

BAC BANK AMERICA CORP473.2K sharesnew addition2026-03-312026-05-15

GH GUARDANT HEALTH INC249.1K sharesnew addition2026-03-312026-05-15

MEOH METHANEX CORP384.2K sharesnew addition2026-03-312026-05-15

SYRE SPYRE THERAPEUTICS INC396.7K sharesnew addition2026-03-312026-05-15

Sponsored

XLY SELECT SECTOR SPDR TR179.8K sharesnew addition2026-03-312026-05-15

NEO NEOGENOMICS INC2.6M sharesnew addition2026-03-312026-05-15

ITGR INTEGER HLDGS CORP193.2K sharesnew addition2026-03-312026-05-15

PICS NV PICS NV1.4M sharesnew addition2026-03-312026-05-15

PCT PURECYCLE TECHNOLOGIES INC2.5M sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP53.6K sharesnew addition2026-03-312026-05-15

AGI INC AGI INC1.1M sharesnew addition2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL97.7K sharesnew addition2026-03-312026-05-15

Sponsored

GGAL GRUPO FINANCIERO GALICIA S.A133.7K sharesnew addition2026-03-312026-05-15

SAN BANCO SANTANDER SA448.8K sharesnew addition2026-03-312026-05-15

VTMX VESTA REAL ESTATE CORP77.1K sharesnew addition2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS396 sharesnew addition2026-03-312026-05-15

LPLA

LPL FINL HLDGS INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

PRMB

PRIMO BRANDS CORPORATION

New

Shares16.6M

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares877.9K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

New

Shares290.8K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares449.6K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

New

Shares152.6K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

New

Shares66.8K

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

New

Shares496.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares647.9K

Event2026-03-31

Filed2026-05-15

RB GLOBAL INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

New

Shares714.0K

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

New

Shares510.9K

Event2026-03-31

Filed2026-05-15

PCT

70.33%

Shares7.9M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares252.9K

Event2026-03-31

Filed2026-05-15

INTERNATIONAL PAPER CO

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

VSEC

VSE CORP

New

Shares475.5K

Event2026-03-31

Filed2026-05-15

CNM

CORE & MAIN INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

New

Shares726.5K

Event2026-03-31

Filed2026-05-15

BRSL

BRIGHTSTAR LOTTERY PLC

New

Shares6.6M

Event2026-03-31

Filed2026-05-15

WSC

WILLSCOT HLDGS CORP

New

Shares4.7M

Event2026-03-31

Filed2026-05-15

KSPI

KASPI KZ JSC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

MAREX GROUP PLC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

CBRE

CBRE GROUP INC

New

Shares544.7K

Event2026-03-31

Filed2026-05-15

CRS

CARPENTER TECHNOLOGY CORP

New

Shares185.3K

Event2026-03-31

Filed2026-05-15

MSGS

MADISON SQUARE GRDN SPRT COR

New

Shares217.9K

Event2026-03-31

Filed2026-05-15

INSM

INSMED INC

New

Shares417.2K

Event2026-03-31

Filed2026-05-15

INTR

INTER & CO INC

New

Shares8.4M

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

New

Shares71.1K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares45.3K

Event2026-03-31

Filed2026-05-15

BRKR

BRUKER CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares686.2K

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

New

Shares499.3K

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

New

Shares189.3K

Event2026-03-31

Filed2026-05-15

DOW

DOW HLDGS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

SPXC

SPX TECHNOLOGIES INC

New

Shares233.2K

Event2026-03-31

Filed2026-05-15

JBTM

JBT MAREL CORPORATION

New

Shares351.6K

Event2026-03-31

Filed2026-05-15

TTMI

TTM TECHNOLOGIES INC

New

Shares459.9K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

New

Shares138.1K

Event2026-03-31

Filed2026-05-15

STEP

STEPSTONE GROUP INC

New

Shares895.4K

Event2026-03-31

Filed2026-05-15

BMA

BANCO MACRO S A

New

Shares546.5K

Event2026-03-31

Filed2026-05-15

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares511.4K

Event2026-03-31

Filed2026-05-15

NOK

NOKIA CORP

New

Shares5.2M

Event2026-03-31

Filed2026-05-15

RCUS

ARCUS BIOSCIENCES INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

ILMN

ILLUMINA INC

New

Shares326.0K

Event2026-03-31

Filed2026-05-15

BBAR

BANCO BBVA ARGENTINA S A

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares431.1K

Event2026-03-31

Filed2026-05-15

RVMD

REVOLUTION MEDICINES INC

New

Shares371.9K

Event2026-03-31

Filed2026-05-15

DYN

DYNE THERAPEUTICS INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

CVCO

CAVCO INDS INC DEL

New

Shares69.5K

Event2026-03-31

Filed2026-05-15

KRMN

KARMAN HLDGS INC

New

Shares419.3K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares61.6K

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE LTD

New

Shares502.1K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

New

Shares363.8K

Event2026-03-31

Filed2026-05-15

PAX

PATRIA INVESTMENTS LIMITED

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

VINP

VINCI COMPASS INVESTMENTS LT

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS INC

New

Shares472.5K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

New

Shares473.2K

Event2026-03-31

Filed2026-05-15

GUARDANT HEALTH INC

New

Shares249.1K

Event2026-03-31

Filed2026-05-15

MEOH

METHANEX CORP

New

Shares384.2K

Event2026-03-31

Filed2026-05-15

SYRE

SPYRE THERAPEUTICS INC

New

Shares396.7K

Event2026-03-31

Filed2026-05-15

XLY

SELECT SECTOR SPDR TR

New

Shares179.8K

Event2026-03-31

Filed2026-05-15

NEO

NEOGENOMICS INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

ITGR

INTEGER HLDGS CORP

New

Shares193.2K

Event2026-03-31

Filed2026-05-15

PICS NV

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

PCT

PURECYCLE TECHNOLOGIES INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

COHERENT CORP

New

Shares53.6K

Event2026-03-31

Filed2026-05-15

AGI INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

New

Shares97.7K

Event2026-03-31

Filed2026-05-15

GGAL

GRUPO FINANCIERO GALICIA S.A

New

Shares133.7K

Event2026-03-31

Filed2026-05-15

SAN

BANCO SANTANDER SA

New

Shares448.8K

Event2026-03-31

Filed2026-05-15

VTMX

VESTA REAL ESTATE CORP

New

Shares77.1K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

New

Shares396

Event2026-03-31

Filed2026-05-15

Call Option Holdings

HSY Call CallHERSHEY CO184.8K sharesnew addition2026-03-312026-05-15

HSY Call

HERSHEY CO

New

Shares184.8K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available