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Samlyn Capital Portfolio holdings

AUM $6.14B
1-Year Est. Return 42.05%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+42.05%
3 Year Est. Return
+148.08%
5 Year Est. Return
+210.34%
10 Year Est. Return
+1,110.53%
AUM
$6.28B
AUM Growth
-$992M
Cap. Flow
-$1,000M
Cap. Flow %
-15.92%
Top 10 Hldgs %
48.82%
Holding
110
New
33
Increased
21
Reduced
20
Closed
36

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$207M
2
TSM icon
TSMC
TSM
+$171M
3
BAC icon
Bank of America
BAC
+$159M
4
ASML icon
ASML
ASML
+$109M
5
CVS icon
CVS Health
CVS
+$96.2M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$340M
2
CMG icon
Chipotle Mexican Grill
CMG
+$151M
3
FIVE icon
Five Below
FIVE
+$146M
4
ORLY icon
O'Reilly Automotive
ORLY
+$143M
5
BURL icon
Burlington
BURL
+$141M

Sector Composition

Rank Sector Weight
1 Financials 39.59%
2 Technology 21.62%
3 Healthcare 11.21%
4 Industrials 10.5%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
26
MasTec
MTZ
$19B
$66.6M 1.06%
306,363
-13,366
-4% -$2.8M
PEN icon
27
Penumbra
PEN
$12.7B
$66.2M 1.05%
+212,956
New +$58.8M
INSM icon
28
Insmed
INSM
$27.6B
$64.3M 1.02%
369,575
+76,932
+26% +$14M
PRMB
29
Primo Brands
PRMB
$7.96B
$64.3M 1.02%
3,930,922
-3,799,626
-49% -$70.2M
BRKR icon
30
Bruker
BRKR
$8.91B
$62M 0.99%
1,317,122
+601,904
+84% +$25.4M
ICLR icon
31
Icon
ICLR
$12.7B
$61.5M 0.98%
+337,681
New +$60.1M
FICO icon
32
Fair Isaac
FICO
$20.1B
$59.1M 0.94%
+34,939
New +$60.1M
BMA icon
33
Banco Macro
BMA
$5.02B
$58.3M 0.93%
+646,741
New +$48.9M
SPHR icon
34
Sphere Entertainment
SPHR
$5.11B
$57.7M 0.92%
+606,525
New +$46.2M
ITUB icon
35
Itaú Unibanco
ITUB
$89.8B
$56.7M 0.9%
7,922,354
-6,024,518
-43% -$42.9M
COHR icon
36
Coherent
COHR
$55.2B
$49M 0.78%
+265,488
New +$39.7M
AMD icon
37
Advanced Micro Devices
AMD
$780B
$48.2M 0.77%
224,837
+140,858
+168% +$31.6M
MLYS icon
38
Mineralys Therapeutics
MLYS
$2.49B
$47.4M 0.75%
+1,304,932
New +$52.3M
FWONK icon
39
Liberty Media Series C
FWONK
$23.9B
$46.2M 0.74%
+468,849
New +$46M
WSC icon
40
WillScot Mobile Mini Holdings
WSC
$3.62B
$44.4M 0.71%
+2,357,904
New +$47.5M
MRX
41
Marex Group Limited Ordinary Shares
MRX
$5.63B
$43.8M 0.7%
1,141,911
+343,684
+43% +$11.7M
SPXC icon
42
SPX Corp
SPXC
$9.84B
$42.2M 0.67%
+210,915
New +$43M
CVCO icon
43
Cavco Industries
CVCO
$4.35B
$42.2M 0.67%
+71,401
New +$40.5M
PCT icon
44
PureCycle Technologies
PCT
$1.28B
$39.8M 0.63%
4,636,140
-16,315
-0.4% -$173K
WBS
45
DELISTED
Webster Financial
WBS
$39.5M 0.63%
626,862
+15,631
+3% +$928K
RCUS icon
46
Arcus Biosciences
RCUS
$3.78B
$38.2M 0.61%
+1,604,270
New +$32.7M
BLDR icon
47
Builders FirstSource
BLDR
$7.08B
$35.2M 0.56%
+341,674
New +$38.4M
TERN
48
DELISTED
Terns Pharmaceuticals
TERN
$32.9M 0.52%
+814,875
New +$18.8M
PAX icon
49
Patria Investments
PAX
$1.8B
$32.4M 0.52%
2,037,059
+50,793
+3% +$760K
VINP icon
50
Vinci Compass Investments Ltd
VINP
$624M
$31.2M 0.5%
2,395,484
+59,730
+3% +$713K
1
2
3 4 5

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SLI
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MSU
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EQF
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Samlyn Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Samlyn Capital held 110 positions worth $6.28B, down 14% from $7.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Samlyn Capital withdrew a net $1,000M in Q4 2025, closing 36 positions and reducing 20 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Samlyn Capital opened a new position in TSMC worth $177M.

  • Samlyn Capital's largest Q4 2025 buy was TSMC: 582,423 shares worth $177M.
  • Samlyn Capital added most to Morgan Stanley in Q4 2025, an estimated $207M increase.
  • Samlyn Capital's biggest Q4 2025 reduction was First Solar, cutting an estimated $340M.
  • Samlyn Capital fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $151M.
  • Samlyn Capital's ten largest holdings make up 49% of its $6.28B portfolio in Q4 2025.
  • Samlyn Capital opened 33 new positions and closed 36 in Q4 2025.
  • Samlyn Capital's portfolio value fell 14% quarter-over-quarter to $6.28B.

Based on Samlyn Capital's 13F filing for Q4 2025, filed 17 Feb 2026.