The Analysis of SAMLYN CAPITAL, LLC's Holdings

Currently, SAMLYN CAPITAL, LLC holds 73 types of securities in its portfolio with a total value $7.0B. In the most recent quarter, they have increased their positions in SPOT (+260.4K shares, valued at $181.7M), AMZN (+530.7K shares, valued at $116.5M), SNPS (+222.7K shares, valued at $109.9M); decreased their positions in JPM (-674.2K shares, valued at $212.6M), BAC (-3.0M shares, valued at $153.3M), COF (-586.7K shares, valued at $124.7M); initiated new positions in SPOT (+260.4K shares, valued at $181.7M), SNPS (+222.7K shares, valued at $109.9M), ITUB (+13.5M shares, valued at $99.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FSLR FIRST SOLAR INC2.1M shares-2.14%2025-09-302025-11-14

LPLA LPL FINL HLDGS INC1.3M shares10.80%2025-09-302025-11-14

COF CAPITAL ONE FINL CORP1.9M shares-23.85%2025-09-302025-11-14

MSFT MICROSOFT CORP759.1K shares-9.58%2025-09-302025-11-14

BAC BANK AMERICA CORP6.4M shares-31.63%2025-09-302025-11-14

META META PLATFORMS INC314.1K shares-13.09%2025-09-302025-11-14

JPM JPMORGAN CHASE & CO.716.1K shares-48.49%2025-09-302025-11-14

AMZN AMAZON COM INC854.7K shares163.81%2025-09-302025-11-14

Sponsored

SPOT SPOTIFY TECHNOLOGY S A260.4K sharesnew addition2025-09-302025-11-14

PRMB PRIMO BRANDS CORPORATION7.7M shares-1.22%2025-09-302025-11-14

CMG CHIPOTLE MEXICAN GRILL INC3.8M shares265.13%2025-09-302025-11-14

FIVE FIVE BELOW INC944.1K shares26.00%2025-09-302025-11-14

RBA RB GLOBAL INC1.3M shares3.38%2025-09-302025-11-14

CNM CORE & MAIN INC2.7M shares5.85%2025-09-302025-11-14

ORLY OREILLY AUTOMOTIVE INC1.3M shares23.47%2025-09-302025-11-14

BURL BURLINGTON STORES INC555.7K shares67.99%2025-09-302025-11-14

Sponsored

TXRH TEXAS ROADHOUSE INC770.3K shares127.01%2025-09-302025-11-14

PLNT PLANET FITNESS INC1.2M shares-4.55%2025-09-302025-11-14

HAS HASBRO INC1.5M shares18.89%2025-09-302025-11-14

EAT BRINKER INTL INC878.6K shares104.94%2025-09-302025-11-14

SNPS SYNOPSYS INC222.7K sharesnew addition2025-09-302025-11-14

TPR TAPESTRY INC925.1K shares-45.62%2025-09-302025-11-14

NFLX NETFLIX INC86.9K shares77.47%2025-09-302025-11-14

IP INTERNATIONAL PAPER CO2.2M shares8.41%2025-09-302025-11-14

Sponsored

NVDA NVIDIA CORPORATION552.0K shares-20.48%2025-09-302025-11-14

ITUB ITAU UNIBANCO HLDG S A13.5M sharesnew addition2025-09-302025-11-14

KSPI KASPI KZ JSC1.2M shares17.24%2025-09-302025-11-14

BRSL BRIGHTSTAR LOTTERY PLC5.6M shares63.04%2025-09-302025-11-14

MELI MERCADOLIBRE INC39.7K shares-1.93%2025-09-302025-11-14

DKNG DRAFTKINGS INC NEW2.4M shares-52.41%2025-09-302025-11-14

DECK DECKERS OUTDOOR CORP843.9K shares52.69%2025-09-302025-11-14

WING WINGSTOP INC317.3K shares546.29%2025-09-302025-11-14

Sponsored

INTR INTER & CO INC8.5M shares19.94%2025-09-302025-11-14

AS AMER SPORTS INC2.2M shares41.61%2025-09-302025-11-14

MTZ MASTEC INC319.7K shares-16.43%2025-09-302025-11-14

JBTM JBT MAREL CORPORATION469.3K shares37.65%2025-09-302025-11-14

MGM MGM RESORTS INTERNATIONAL1.8M sharesnew addition2025-09-302025-11-14

AMT AMERICAN TOWER CORP NEW320.6K sharesnew addition2025-09-302025-11-14

PCT PURECYCLE TECHNOLOGIES INC4.7M shares-30.39%2025-09-302025-11-14

CASY CASEYS GEN STORES INC105.4K shares-14.58%2025-09-302025-11-14

Sponsored

TRV TRAVELERS COMPANIES INC181.9K sharesnew addition2025-09-302025-11-14

GAP GAP INC2.3M shares224.53%2025-09-302025-11-14

BSX BOSTON SCIENTIFIC CORP486.9K sharesnew addition2025-09-302025-11-14

WDC WESTERN DIGITAL CORP393.6K sharesnew addition2025-09-302025-11-14

ALB ALBEMARLE CORP580.8K sharesnew addition2025-09-302025-11-14

LLY ELI LILLY & CO58.7K sharesnew addition2025-09-302025-11-14

IVZ INVESCO LTD1.9M sharesnew addition2025-09-302025-11-14

CAH CARDINAL HEALTH INC282.1K sharesnew addition2025-09-302025-11-14

Sponsored

INSM INSMED INC292.6K sharesnew addition2025-09-302025-11-14

MS MORGAN STANLEY254.6K sharesnew addition2025-09-302025-11-14

XYZ BLOCK INC524.1K sharesnew addition2025-09-302025-11-14

REZI RESIDEO TECHNOLOGIES INC855.3K sharesnew addition2025-09-302025-11-14

CTRI CENTURI HOLDINGS INC1.7M sharesnew addition2025-09-302025-11-14

WBS WEBSTER FINL CORP611.2K shares-9.40%2025-09-302025-11-14

SLNO SOLENO THERAPEUTICS INC466.2K shares94.14%2025-09-302025-11-14

CDTX CIDARA THERAPEUTICS INC308.0K sharesnew addition2025-09-302025-11-14

Sponsored

PAX PATRIA INVESTMENTS LIMITED2.0M shares3.45%2025-09-302025-11-14

MRX MAREX GROUP PLC798.2K shares63.96%2025-09-302025-11-14

RBC RBC BEARINGS INC65.9K shares3.38%2025-09-302025-11-14

VINP VINCI COMPASS INVESTMENTS LT2.3M shares3.53%2025-09-302025-11-14

FCX FREEPORT-MCMORAN INC632.7K sharesnew addition2025-09-302025-11-14

SE SEA LTD137.6K shares-49.62%2025-09-302025-11-14

NTRA NATERA INC151.0K shares-36.66%2025-09-302025-11-14

BRKR BRUKER CORP715.2K sharesnew addition2025-09-302025-11-14

Sponsored

CE CELANESE CORP DEL397.3K shares-57.11%2025-09-302025-11-14

BBAR BANCO BBVA ARGENTINA S A1.9M shares6.59%2025-09-302025-11-14

AAPL APPLE INC58.7K sharesnew addition2025-09-302025-11-14

AMD ADVANCED MICRO DEVICES INC84.0K shares-83.48%2025-09-302025-11-14

RIOT RIOT PLATFORMS INC504.2K sharesnew addition2025-09-302025-11-14

GGAL GRUPO FINANCIERO GALICIA S.A329.5K shares-24.68%2025-09-302025-11-14

MRUS MERUS N V43.2K shares-94.35%2025-09-302025-11-14

VTMX VESTA REAL ESTATE CORP74.0K shares3.36%2025-09-302025-11-14

Sponsored

VOO VANGUARD INDEX FDS413 shares-1.90%2025-09-302025-11-14

Call Option Holdings

WING Call CallWINGSTOP INC326.6K sharesnew addition2025-09-302025-11-14

AS Call CallAMER SPORTS INC489.1K sharesnew addition2025-09-302025-11-14

Put Option Holdings

MSFT Put PutMICROSOFT CORP169.2K sharesnew addition2025-09-302025-11-14

META Put PutMETA PLATFORMS INC53.0K sharesnew addition2025-09-302025-11-14