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Samlyn Capital Portfolio holdings

AUM $5.86B
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
AUM
$7.27B
AUM Growth
-$9.64M
Cap. Flow
-$47.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
41.82%
Holding
101
New
26
Increased
28
Reduced
23
Closed
24

Top Buys

1
SPOT icon
Spotify
SPOT
+$182M
2
SNPS icon
Synopsys
SNPS
+$126M
3
CMG icon
Chipotle Mexican Grill
CMG
+$126M
4
AMZN icon
Amazon
AMZN
+$120M
5
ITUB icon
Itaú Unibanco
ITUB
+$92.1M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$201M
2
TSM icon
TSMC
TSM
+$160M
3
BAC icon
Bank of America
BAC
+$145M
4
FLUT icon
Flutter Entertainment
FLUT
+$141M
5
COF icon
Capital One
COF
+$128M

Sector Composition

1 Consumer Discretionary 29.86%
2 Financials 25.72%
3 Technology 17.73%
4 Industrials 7.52%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$90.6B
$99.4M 1.37%
+13,946,872
New +$92.1M
KSPI icon
27
Kaspi.kz JSC
KSPI
$16.4B
$97M 1.33%
1,188,010
+174,708
+17% +$15.3M
BRSL
28
Brightstar Lottery PLC
BRSL
$1.98B
$96.2M 1.32%
5,579,408
+2,157,343
+63% +$34.5M
MELI icon
29
Mercado Libre
MELI
$91B
$92.8M 1.28%
39,724
-780
-2% -$1.87M
DKNG icon
30
DraftKings
DKNG
$12B
$89.2M 1.23%
2,385,973
-2,627,497
-52% -$117M
MSFT icon
31
PUT
Microsoft
MSFT
$2.91T
$87.6M 1.21%
+169,200
New +$86.3M
DECK icon
32
Deckers Outdoor
DECK
$15B
$85.5M 1.18%
843,933
+291,216
+53% +$31.8M
WING icon
33
CALL
Wingstop
WING
$3.88B
$82.2M 1.13%
+326,600
New +$101M
WING icon
34
Wingstop
WING
$3.88B
$79.9M 1.1%
317,268
+268,177
+546% +$83.3M
INTR icon
35
Inter&Co
INTR
$2.39B
$78.6M 1.08%
8,515,741
+1,415,601
+20% +$11.1M
AS icon
36
Amer Sports
AS
$20.8B
$76.2M 1.05%
2,193,989
+644,643
+42% +$24.3M
MTZ icon
37
MasTec
MTZ
$25.9B
$68M 0.94%
319,729
-62,848
-16% -$11.5M
JBTM
38
JBT Marel
JBTM
$7.18B
$65.9M 0.91%
469,337
+128,379
+38% +$17.5M
MGM icon
39
MGM Resorts International
MGM
$11.9B
$62.8M 0.86%
+1,811,526
New +$66.5M
AMT icon
40
American Tower
AMT
$79.7B
$61.7M 0.85%
+320,592
New +$66.8M
PCT icon
41
PureCycle Technologies
PCT
$1.22B
$61.2M 0.84%
4,652,455
-2,030,722
-30% -$28.2M
CASY icon
42
Casey's General Stores
CASY
$31.6B
$59.6M 0.82%
105,396
-17,992
-15% -$9.41M
TRV icon
43
Travelers Companies
TRV
$77.7B
$50.8M 0.7%
+181,910
New +$48.7M
GAP
44
The Gap Inc
GAP
$7.4B
$49.7M 0.68%
2,324,716
+1,608,381
+225% +$34.8M
BSX icon
45
Boston Scientific
BSX
$65.8B
$47.5M 0.65%
+486,860
New +$50.4M
WDC icon
46
Western Digital
WDC
$158B
$47.3M 0.65%
+393,626
New +$32.2M
ALB icon
47
Albemarle
ALB
$14.1B
$47.1M 0.65%
+580,759
New +$44.8M
LLY icon
48
Eli Lilly
LLY
$1.05T
$44.8M 0.62%
+58,653
New +$43.6M
IVZ icon
49
Invesco
IVZ
$13.1B
$44.6M 0.61%
+1,942,781
New +$40.3M
CAH icon
50
Cardinal Health
CAH
$54.4B
$44.3M 0.61%
+282,126
New +$43.6M
1
2
3 4 5

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Samlyn Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Samlyn Capital held 101 positions worth $7.27B, down 0.13% from $7.28B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Samlyn Capital's Q3 2025 filing shows 26 new, 28 increased, 23 reduced and 24 closed positions. Its largest new stake was Spotify: 260,374 shares worth $182M. The largest sale was JPMorgan Chase, an estimated $201M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Samlyn Capital's largest Q3 2025 buy was Spotify: 260,374 shares worth $182M.
  • Samlyn Capital added most to Chipotle Mexican Grill in Q3 2025, an estimated $126M increase.
  • Samlyn Capital's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $201M.
  • Samlyn Capital fully exited TSMC in Q3 2025, selling an estimated $160M.
  • Samlyn Capital's ten largest holdings make up 42% of its $7.27B portfolio in Q3 2025.
  • Samlyn Capital opened 26 new positions and closed 24 in Q3 2025.
  • Samlyn Capital's portfolio value fell 0.13% quarter-over-quarter to $7.27B.

Based on Samlyn Capital's 13F filing for Q3 2025, filed 14 Nov 2025.