Portfolio (Quarterly)
Guide ↗
SAMLYN CAPITAL, LLC
· CIK 0001421097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 2,539,706.0 | $13.2M | 0.23% | -2.1M | -45.2% | $5.19 | +118.3% |
| 22 | COHR | COHERENT CORP | Technology | 53,557.0 | $12.8M | 0.22% | -212K | -79.8% | $238.21 | +58.7% |
| 23 | VOO | VANGUARD INDEX FDS | — | 396.0 | $237K | 0.00% | -15.0 | -3.6% | $597.55 | +14.3% |
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%