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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
-1.45%
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
$5.86B
AUM Growth
-$416M
Cap. Flow
+$115M
Cap. Flow %
1.97%
Top 10 Hldgs %
44.94%
Holding
100
New
26
Increased
27
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$250M
2
PRMB
Primo Brands
PRMB
+$245M
3
JPM icon
JPMorgan Chase
JPM
+$214M
4
BLK icon
Blackrock
BLK
+$161M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$462M
2
MSFT icon
Microsoft
MSFT
+$215M
3
COF icon
Capital One
COF
+$149M
4
IVZ icon
Invesco
IVZ
+$111M
5
SPOT icon
Spotify
SPOT
+$81.9M

Sector Composition

Rank Sector Weight
1 Financials 34.73%
2 Technology 14.97%
3 Industrials 11.37%
4 Healthcare 10.16%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$44.3B
$73.8M 1.26%
+544,657
New +$82.8M
CRS icon
27
Carpenter Technology
CRS
$27.1B
$73.1M 1.25%
+185,338
New +$67.5M
MSGS icon
28
Madison Square Garden
MSGS
$9.8B
$70M 1.19%
+217,854
New +$64.9M
INSM icon
29
Insmed
INSM
$27B
$68.2M 1.16%
417,205
+47,630
+13% +$7.32M
INTR icon
30
Inter&Co
INTR
$2.29B
$67.1M 1.15%
8,435,841
-207,868
-2% -$1.8M
LLY icon
31
Eli Lilly
LLY
$1.05T
$65.4M 1.12%
71,144
-14,436
-17% -$14.6M
ASML icon
32
ASML
ASML
$708B
$59.8M 1.02%
45,291
-58,830
-57% -$80.6M
BRKR icon
33
Bruker
BRKR
$8.79B
$55.6M 0.95%
1,540,049
+222,927
+17% +$9.33M
LYB icon
34
LyondellBasell Industries
LYB
$20.6B
$55.3M 0.94%
+686,229
New +$40.7M
CCJ icon
35
Cameco
CCJ
$42.6B
$54.2M 0.93%
+499,263
New +$57.1M
WDC icon
36
Western Digital
WDC
$175B
$51.2M 0.87%
+189,287
New +$49.4M
DOW icon
37
Dow Inc
DOW
$22.4B
$47.3M 0.81%
+1,135,045
New +$36M
SPXC icon
38
SPX Corp
SPXC
$10.9B
$46.6M 0.8%
233,223
+22,308
+11% +$4.79M
JBTM
39
JBT Marel
JBTM
$6.23B
$45M 0.77%
351,608
-102,601
-23% -$15.5M
TTMI icon
40
TTM Technologies
TTMI
$14.7B
$44.8M 0.76%
+459,857
New +$43.8M
MTZ icon
41
MasTec
MTZ
$23.9B
$44.4M 0.76%
138,080
-168,283
-55% -$45.6M
STEP icon
42
StepStone Group
STEP
$4.15B
$42.7M 0.73%
+895,445
New +$51.7M
BMA icon
43
Banco Macro
BMA
$4.96B
$42.3M 0.72%
546,540
-100,201
-15% -$8.51M
BLDR icon
44
Builders FirstSource
BLDR
$7.8B
$42.1M 0.72%
511,363
+169,689
+50% +$18.1M
NOK icon
45
Nokia
NOK
$60.1B
$41.9M 0.72%
+5,212,154
New +$38.3M
RCUS icon
46
Arcus Biosciences
RCUS
$3.75B
$41.2M 0.7%
1,908,412
+304,142
+19% +$6.57M
ILMN icon
47
Illumina
ILMN
$28.8B
$40.2M 0.69%
+325,999
New +$42.8M
HSY icon
48
CALL
Hershey
HSY
$37B
$38.4M 0.66%
+184,800
New +$39M
BBAR icon
49
BBVA Argentina
BBAR
$3.13B
$37.7M 0.64%
2,347,026
+1,062,157
+83% +$17.6M
DNTH icon
50
Dianthus Therapeutics
DNTH
$6.49B
$36.2M 0.62%
+431,115
New +$25M
1
2
3 4

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Samlyn Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Samlyn Capital held 100 positions worth $5.86B, down 6.6% from $6.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Samlyn Capital's Q1 2026 filing shows 26 new, 27 increased, 23 reduced and 24 closed positions. Its largest new stake was Blackrock: 152,555 shares worth $147M. The largest sale was Bank of America, an estimated $462M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

  • Samlyn Capital's largest Q1 2026 buy was Blackrock: 152,555 shares worth $147M.
  • Samlyn Capital added most to LPL Financial in Q1 2026, an estimated $250M increase.
  • Samlyn Capital's biggest Q1 2026 reduction was Bank of America, cutting an estimated $462M.
  • Samlyn Capital fully exited Invesco in Q1 2026, selling an estimated $111M.
  • Samlyn Capital's ten largest holdings make up 45% of its $5.86B portfolio in Q1 2026.
  • Samlyn Capital opened 26 new positions and closed 24 in Q1 2026.
  • Samlyn Capital's portfolio value fell 6.6% quarter-over-quarter to $5.86B.

Based on Samlyn Capital's 13F filing for Q1 2026, filed 15 May 2026.