Portfolio (Quarterly)
Guide ↗
SAMLYN CAPITAL, LLC
· CIK 0001421097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AN | AUTONATION INC | Consumer Cyclical | 119,862.0 | $24.7M | 0.39% | NEW | — | $206.48 | -9.7% |
| 62 | NTRA | NATERA INC | Healthcare | 108,007.0 | $24.7M | 0.39% | NEW | — | $229.09 | -11.1% |
| 63 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 1,284,869.0 | $23.2M | 0.37% | NEW | — | $18.07 | -10.0% |
| 64 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 175,516.0 | $20.0M | 0.32% | NEW | — | $113.78 | -24.8% |
| 65 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 549,475.0 | $19.3M | 0.31% | NEW | — | $35.12 | -17.6% |
| 66 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 218,754.0 | $18.5M | 0.29% | NEW | — | $84.50 | -17.5% |
| 67 | XLY | SELECT SECTOR SPDR TR | — | 154,702.0 | $18.5M | 0.29% | NEW | — | $119.41 | -0.6% |
| 68 | NEO | NEOGENOMICS INC | Healthcare | 1,388,221.0 | $16.3M | 0.26% | NEW | — | $11.76 | -22.5% |
| 69 | — | AMRIZE LTD | — | 295,235.0 | $16.0M | 0.25% | NEW | — | $54.08 | — |
| 70 | ABVX | ABIVAX SA | Healthcare | 84,286.0 | $11.4M | 0.18% | NEW | — | $134.86 | -8.0% |
| 71 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 44,200.0 | $9.2M | 0.15% | NEW | — | $207.81 | -39.0% |
| 72 | MDLN | MEDLINE INC | Healthcare | 124,542.0 | $5.2M | 0.08% | NEW | — | $42.00 | -11.7% |
| 73 | — | VESTA REAL ESTATE CORP | — | 76,269.0 | $2.3M | 0.04% | NEW | — | $30.49 | — |
| 74 | VOO | VANGUARD INDEX FDS | — | 411.0 | $258K | 0.00% | NEW | — | $627.13 | +8.9% |
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
42.8%
Technology
18.2%
Healthcare
12.3%
Industrials
7.9%
Communication Services
6.9%
Consumer Cyclical
5.6%
Energy
3.6%
Consumer Defensive
1.6%
Basic Materials
1.0%