Portfolio (Quarterly)
Guide ↗
SAMLYN CAPITAL, LLC
· CIK 0001421097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,202,502.0 | $219.4M | 3.74% | -711K | -37.1% | $182.43 | +2.3% |
| 2 | MS | MORGAN STANLEY | Financial Services | 1,323,544.0 | $217.8M | 3.72% | -170K | -11.3% | $164.57 | +21.8% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 449,561.0 | $151.9M | 2.59% | -133K | -22.8% | $337.95 | +18.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 647,922.0 | $113.0M | 1.93% | -138K | -17.5% | $174.40 | +25.9% |
| 5 | — | RB GLOBAL INC | — | 1,176,340.0 | $112.8M | 1.92% | -205K | -14.8% | $95.85 | — |
| 6 | FSLR | FIRST SOLAR INC | Energy | 510,931.0 | $100.8M | 1.72% | -281K | -35.5% | $197.26 | +26.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 252,873.0 | $93.6M | 1.60% | -513K | -67.0% | $370.17 | +13.2% |
| 8 | CNM | CORE & MAIN INC | Industrials | 1,771,682.0 | $87.5M | 1.49% | -1.1M | -37.6% | $49.40 | -4.5% |
| 9 | — | BRIGHTSTAR LOTTERY PLC | — | 6,599,108.0 | $84.1M | 1.43% | -585K | -8.1% | $12.74 | — |
| 10 | INTR | INTER & CO INC | Financial Services | 8,435,841.0 | $67.1M | 1.15% | -208K | -2.4% | $7.96 | -19.6% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 71,144.0 | $65.4M | 1.12% | -14K | -16.9% | $919.77 | +13.3% |
| 12 | ASML | ASML HLDG NV | Technology | 45,291.0 | $59.8M | 1.02% | -59K | -56.5% | $1320.83 | +20.5% |
| 13 | — | JBT MAREL CORPORATION | — | 351,608.0 | $45.0M | 0.77% | -103K | -22.6% | $127.87 | — |
| 14 | MTZ | MASTEC INC | Industrials | 138,080.0 | $44.4M | 0.76% | -168K | -54.9% | $321.74 | +20.8% |
| 15 | BMA | BANCO MACRO S A | Financial Services | 546,540.0 | $42.3M | 0.72% | -100K | -15.5% | $77.37 | +1.2% |
| 16 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 69,484.0 | $33.7M | 0.57% | -2K | -2.7% | $484.29 | +1.5% |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 61,640.0 | $29.9M | 0.51% | -163K | -72.6% | $484.91 | -10.6% |
| 18 | CVS | CVS HEALTH CORP | Healthcare | 363,765.0 | $26.1M | 0.45% | -857K | -70.2% | $71.82 | +29.9% |
| 19 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 472,472.0 | $24.9M | 0.42% | -342K | -42.0% | $52.72 | +0.4% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 473,238.0 | $23.1M | 0.39% | -9.0M | -95.0% | $48.75 | +5.6% |
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%