Portfolio (Quarterly)
Guide ↗
SAMLYN CAPITAL, LLC
· CIK 0001421097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 726,481.0 | $87.4M | 1.49% | NEW | — | $120.29 | -3.7% |
| 22 | — | BRIGHTSTAR LOTTERY PLC | — | 6,599,108.0 | $84.1M | 1.43% | -585K | -8.1% | $12.74 | — |
| 23 | WSC | WILLSCOT HLDGS CORP | Industrials | 4,656,451.0 | $80.8M | 1.38% | +2.3M | +97.5% | $17.36 | +36.9% |
| 24 | — | KASPI KZ JSC | — | 1,066,995.0 | $79.0M | 1.35% | +8K | +0.7% | $74.07 | — |
| 25 | — | MAREX GROUP PLC | — | 1,688,877.0 | $75.3M | 1.28% | +547K | +47.9% | $44.58 | — |
| 26 | CBRE | CBRE GROUP INC | Real Estate | 544,657.0 | $73.8M | 1.26% | NEW | — | $135.46 | -3.3% |
| 27 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 185,338.0 | $73.1M | 1.25% | NEW | — | $394.15 | +11.2% |
| 28 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 217,854.0 | $70.0M | 1.20% | NEW | — | $321.40 | +9.6% |
| 29 | INSM | INSMED INC | Healthcare | 417,205.0 | $68.2M | 1.16% | +48K | +12.9% | $163.52 | -33.0% |
| 30 | INTR | INTER & CO INC | Financial Services | 8,435,841.0 | $67.1M | 1.15% | -208K | -2.4% | $7.96 | -19.6% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 71,144.0 | $65.4M | 1.12% | -14K | -16.9% | $919.77 | +13.3% |
| 32 | ASML | ASML HLDG NV | Technology | 45,291.0 | $59.8M | 1.02% | -59K | -56.5% | $1320.83 | +20.5% |
| 33 | BRKR | BRUKER CORP | Healthcare | 1,540,049.0 | $55.6M | 0.95% | +223K | +16.9% | $36.12 | +24.5% |
| 34 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 686,229.0 | $55.3M | 0.94% | NEW | — | $80.56 | -13.0% |
| 35 | CCJ | CAMECO CORP | Energy | 499,263.0 | $54.2M | 0.93% | NEW | — | $108.61 | -3.0% |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 189,287.0 | $51.2M | 0.87% | NEW | — | $270.49 | +69.9% |
| 37 | DOW | DOW HLDGS INC | Basic Materials | 1,135,045.0 | $47.3M | 0.81% | NEW | — | $41.65 | -13.8% |
| 38 | SPXC | SPX TECHNOLOGIES INC | Industrials | 233,223.0 | $46.6M | 0.80% | +22K | +10.6% | $199.94 | +2.8% |
| 39 | — | JBT MAREL CORPORATION | — | 351,608.0 | $45.0M | 0.77% | -103K | -22.6% | $127.87 | — |
| 40 | TTMI | TTM TECHNOLOGIES INC | Technology | 459,857.0 | $44.8M | 0.76% | NEW | — | $97.42 | +73.8% |
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%