Portfolio (Quarterly)
Guide ↗
SAMLYN CAPITAL, LLC
· CIK 0001421097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTZ | MASTEC INC | Industrials | 138,080.0 | $44.4M | 0.76% | -168K | -54.9% | $321.74 | +20.8% |
| 42 | STEP | STEPSTONE GROUP INC | Financial Services | 895,445.0 | $42.7M | 0.73% | NEW | — | $47.72 | +9.0% |
| 43 | BMA | BANCO MACRO S A | Financial Services | 546,540.0 | $42.3M | 0.72% | -100K | -15.5% | $77.37 | +1.2% |
| 44 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 511,363.0 | $42.1M | 0.72% | +170K | +49.7% | $82.33 | -10.3% |
| 45 | NOK | NOKIA CORP | Technology | 5,212,154.0 | $41.9M | 0.71% | NEW | — | $8.04 | +76.4% |
| 46 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,908,412.0 | $41.2M | 0.70% | +304K | +19.0% | $21.60 | +9.9% |
| 47 | ILMN | ILLUMINA INC | Healthcare | 325,999.0 | $40.2M | 0.69% | NEW | — | $123.26 | +17.5% |
| 48 | HSY CALL | HERSHEY CO | Consumer Defensive | 184,800.0 | $38.4M | 0.66% | NEW | — | $207.89 | -8.4% |
| 49 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 2,347,026.0 | $37.7M | 0.64% | +1.1M | +82.7% | $16.06 | +1.2% |
| 50 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 431,115.0 | $36.2M | 0.62% | NEW | — | $83.92 | +6.8% |
| 51 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 371,948.0 | $36.2M | 0.62% | NEW | — | $97.25 | +54.6% |
| 52 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,922,543.0 | $34.9M | 0.59% | +429K | +28.8% | $18.13 | -4.2% |
| 53 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 69,484.0 | $33.7M | 0.57% | -2K | -2.7% | $484.29 | +1.5% |
| 54 | KRMN | KARMAN HLDGS INC | Industrials | 419,314.0 | $33.6M | 0.57% | +53K | +14.5% | $80.05 | -18.4% |
| 55 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 61,640.0 | $29.9M | 0.51% | -163K | -72.6% | $484.91 | -10.6% |
| 56 | — | AMRIZE LTD | — | 502,099.0 | $28.1M | 0.48% | +207K | +70.1% | $56.02 | — |
| 57 | CVS | CVS HEALTH CORP | Healthcare | 363,765.0 | $26.1M | 0.45% | -857K | -70.2% | $71.82 | +29.9% |
| 58 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 2,052,068.0 | $25.9M | 0.44% | +15K | +0.7% | $12.60 | -11.3% |
| 59 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 2,413,134.0 | $25.5M | 0.43% | +18K | +0.7% | $10.55 | -2.0% |
| 60 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 472,472.0 | $24.9M | 0.42% | -342K | -42.0% | $52.72 | +0.4% |
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%