Portfolio (Quarterly)
Guide ↗
SAMLYN CAPITAL, LLC
· CIK 0001421097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,323,360.0 | $698.9M | 11.93% | +744K | +47.1% | $300.83 | -4.3% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,339,952.0 | $394.2M | 6.72% | +704K | +110.6% | $294.16 | +3.0% |
| 3 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 16,629,599.0 | $313.1M | 5.34% | +12.7M | +323.1% | $18.83 | +19.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 877,933.0 | $182.8M | 3.12% | +563K | +178.8% | $208.27 | +28.9% |
| 5 | META | META PLATFORMS INC | Communication Services | 290,844.0 | $166.4M | 2.84% | +97K | +50.4% | $572.13 | +6.2% |
| 6 | — | LIBERTY MEDIA CORP DEL | — | 1,682,596.0 | $143.1M | 2.44% | +1.2M | +258.9% | $85.02 | — |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 66,808.0 | $115.5M | 1.97% | +11K | +19.9% | $1729.02 | -3.0% |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 714,024.0 | $108.9M | 1.86% | +164K | +29.7% | $152.51 | +8.8% |
| 9 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,485,152.0 | $88.7M | 1.51% | +1.7M | +215.7% | $35.70 | -11.8% |
| 10 | VSEC | VSE CORP | Industrials | 475,549.0 | $87.7M | 1.50% | +323K | +211.2% | $184.40 | -7.5% |
| 11 | WSC | WILLSCOT HLDGS CORP | Industrials | 4,656,451.0 | $80.8M | 1.38% | +2.3M | +97.5% | $17.36 | +36.9% |
| 12 | — | KASPI KZ JSC | — | 1,066,995.0 | $79.0M | 1.35% | +8K | +0.7% | $74.07 | — |
| 13 | — | MAREX GROUP PLC | — | 1,688,877.0 | $75.3M | 1.28% | +547K | +47.9% | $44.58 | — |
| 14 | INSM | INSMED INC | Healthcare | 417,205.0 | $68.2M | 1.16% | +48K | +12.9% | $163.52 | -33.0% |
| 15 | BRKR | BRUKER CORP | Healthcare | 1,540,049.0 | $55.6M | 0.95% | +223K | +16.9% | $36.12 | +24.5% |
| 16 | SPXC | SPX TECHNOLOGIES INC | Industrials | 233,223.0 | $46.6M | 0.80% | +22K | +10.6% | $199.94 | +2.8% |
| 17 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 511,363.0 | $42.1M | 0.72% | +170K | +49.7% | $82.33 | -10.3% |
| 18 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,908,412.0 | $41.2M | 0.70% | +304K | +19.0% | $21.60 | +9.9% |
| 19 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 2,347,026.0 | $37.7M | 0.64% | +1.1M | +82.7% | $16.06 | +1.2% |
| 20 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,922,543.0 | $34.9M | 0.59% | +429K | +28.8% | $18.13 | -4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.6%
Technology
13.1%
Healthcare
11.4%
Industrials
9.8%
Consumer Cyclical
8.1%
Communication Services
7.2%
Consumer Defensive
6.0%
Energy
3.0%
Basic Materials
2.4%
Real Estate
1.4%