The Analysis of SAMLYN CAPITAL, LLC's Holdings
Currently, SAMLYN CAPITAL, LLC holds 73 types of securities in its portfolio with a total value $6.3B. In the most recent quarter, they have increased their positions in MS (+1.2M shares, valued at $219.9M), TSM (+582.4K shares, valued at $177.0M), BAC (+3.0M shares, valued at $165.1M); decreased their positions in FSLR (-1.3M shares, valued at $352.2M), AMZN (-539.7K shares, valued at $124.6M), META (-120.8K shares, valued at $79.7M); initiated new positions in TSM (+582.4K shares, valued at $177.0M), ASML (+104.1K shares, valued at $111.4M), CVS (+1.2M shares, valued at $96.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LPLA LPL FINL HLDGS INC1.6M shares17.29%2025-12-312026-02-17
BAC BANK AMERICA CORP9.4M shares46.75%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP1.9M shares2.12%2025-12-312026-02-17 MSFT MICROSOFT CORP765.6K shares0.86%2025-12-312026-02-17 MS MORGAN STANLEY1.5M shares486.50%2025-12-312026-02-17 FSLR FIRST SOLAR INC792.0K shares-62.99%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.636.3K shares-11.15%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD582.4K sharesnew addition2025-12-312026-02-17 CNM CORE & MAIN INC2.8M shares6.80%2025-12-312026-02-17 NVDA NVIDIA CORPORATION785.5K shares42.30%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A224.8K shares-13.65%2025-12-312026-02-17 META META PLATFORMS INC193.4K shares-38.44%2025-12-312026-02-17 MELI MERCADOLIBRE INC55.7K shares40.27%2025-12-312026-02-17 ASML ASML HOLDING N V104.1K sharesnew addition2025-12-312026-02-17 BRSL BRIGHTSTAR LOTTERY PLC7.2M shares28.75%2025-12-312026-02-17 IVZ INVESCO LTD4.2M shares116.75%2025-12-312026-02-17 CVS CVS HEALTH CORP1.2M sharesnew addition2025-12-312026-02-17 LLY ELI LILLY & CO85.6K shares45.91%2025-12-312026-02-17 KSPI KASPI KZ JSC1.1M shares-10.84%2025-12-312026-02-17 LYV LIVE NATION ENTERTAINMENT IN550.5K sharesnew addition2025-12-312026-02-17 INTR INTER & CO INC8.6M shares1.50%2025-12-312026-02-17 AMZN AMAZON COM INC314.9K shares-63.15%2025-12-312026-02-17 JBTM JBT MAREL CORPORATION454.2K shares-3.22%2025-12-312026-02-17 MTZ MASTEC INC306.4K shares-4.18%2025-12-312026-02-17 PEN PENUMBRA INC213.0K sharesnew addition2025-12-312026-02-17 INSM INSMED INC369.6K shares26.29%2025-12-312026-02-17 PRMB PRIMO BRANDS CORPORATION3.9M shares-49.15%2025-12-312026-02-17 BRKR BRUKER CORP1.3M shares84.16%2025-12-312026-02-17 ICLR ICON PLC337.7K sharesnew addition2025-12-312026-02-17 FICO FAIR ISAAC CORP34.9K sharesnew addition2025-12-312026-02-17 BMA BANCO MACRO SA646.7K sharesnew addition2025-12-312026-02-17 SPHR SPHERE ENTERTAINMENT CO606.5K sharesnew addition2025-12-312026-02-17 ITUB ITAU UNIBANCO HLDG S A7.9M shares-41.49%2025-12-312026-02-17 COHERENT CORP COHERENT CORP265.5K sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC224.8K shares167.73%2025-12-312026-02-17 MLYS MINERALYS THERAPEUTICS INC1.3M sharesnew addition2025-12-312026-02-17 WSC WILLSCOT HLDGS CORP2.4M sharesnew addition2025-12-312026-02-17 SPXC SPX TECHNOLOGIES INC210.9K sharesnew addition2025-12-312026-02-17 CVCO CAVCO INDS INC DEL71.4K sharesnew addition2025-12-312026-02-17 PCT PURECYCLE TECHNOLOGIES INC4.6M shares-0.35%2025-12-312026-02-17 WBS WEBSTER FINL CORP626.9K shares2.56%2025-12-312026-02-17 RCUS ARCUS BIOSCIENCES INC1.6M sharesnew addition2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC341.7K sharesnew addition2025-12-312026-02-17 TERN TERNS PHARMACEUTICALS INC814.9K sharesnew addition2025-12-312026-02-17 PAX PATRIA INVESTMENTS LIMITED2.0M shares2.56%2025-12-312026-02-17 VINP VINCI COMPASS INVESTMENTS LT2.4M shares2.56%2025-12-312026-02-17 IP INTERNATIONAL PAPER CO787.2K shares-64.66%2025-12-312026-02-17 ALB ALBEMARLE CORP214.1K shares-63.13%2025-12-312026-02-17 KO COCA COLA CO420.2K sharesnew addition2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC576.1K shares-8.94%2025-12-312026-02-17 DYN DYNE THERAPEUTICS INC1.5M sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP299.1K shares-38.56%2025-12-312026-02-17 KRMN KARMAN HLDGS INC366.3K sharesnew addition2025-12-312026-02-17 OLMA OLEMA PHARMACEUTICALS INC1.1M sharesnew addition2025-12-312026-02-17 VSEC VSE CORP152.8K sharesnew addition2025-12-312026-02-17 XYZ BLOCK INC399.2K shares-23.83%2025-12-312026-02-17 AN AUTONATION INC119.9K sharesnew addition2025-12-312026-02-17 NTRA NATERA INC108.0K shares-28.48%2025-12-312026-02-17 BBAR BANCO BBVA ARGENTINA S A1.3M shares-33.92%2025-12-312026-02-17 CHDN CHURCHILL DOWNS INC175.5K sharesnew addition2025-12-312026-02-17 REZI RESIDEO TECHNOLOGIES INC549.5K shares-35.75%2025-12-312026-02-17 SKY CHAMPION HOMES INC218.8K sharesnew addition2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR154.7K sharesnew addition2025-12-312026-02-17 NEO NEOGENOMICS INC1.4M sharesnew addition2025-12-312026-02-17 AMRZ AMRIZE LTD295.2K sharesnew addition2025-12-312026-02-17 ABVX ABIVAX SA84.3K sharesnew addition2025-12-312026-02-17 MEDLINE INC MEDLINE INC124.5K sharesnew addition2025-12-312026-02-17 VTMX VESTA REAL ESTATE CORP76.3K shares3.08%2025-12-312026-02-17 Call Option Holdings
LULU Call CallLULULEMON ATHLETICA INC44.2K sharesnew addition2025-12-312026-02-17 Put Option Holdings
No put option holdings data available