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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
+3.64%
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
$7.27B
AUM Growth
-$9.64M
Cap. Flow
+$92.1M
Cap. Flow %
1.27%
Top 10 Hldgs %
41.82%
Holding
101
New
26
Increased
28
Reduced
23
Closed
24

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
INSM icon
51
Insmed
INSM
$27.6B
$42.1M 0.58%
+292,643
New +$35.9M
MS icon
52
Morgan Stanley
MS
$342B
$40.5M 0.56%
+254,572
New +$37.6M
META icon
53
PUT
Meta Platforms (Facebook)
META
$1.57T
$38.9M 0.54%
+53,000
New +$39.4M
XYZ
54
Block Inc
XYZ
$49.7B
$37.9M 0.52%
+524,097
New +$39.2M
REZI icon
55
Resideo Technologies
REZI
$3.02B
$36.9M 0.51%
+855,278
New +$26.7M
CTRI icon
56
Centuri Holdings
CTRI
$2.07B
$36.8M 0.51%
+1,740,084
New +$36.9M
WBS
57
DELISTED
Webster Financial
WBS
$36.3M 0.5%
611,231
-63,380
-9% -$3.78M
SLNO
58
DELISTED
Soleno Therapeutics
SLNO
$31.5M 0.43%
466,175
+226,048
+94% +$16.8M
CDTX
59
DELISTED
Cidara Therapeutics
CDTX
$29.5M 0.41%
+307,960
New +$19.7M
PAX icon
60
Patria Investments
PAX
$1.8B
$29M 0.4%
1,986,266
+66,161
+3% +$924K
MRX
61
Marex Group Limited Ordinary Shares
MRX
$5.63B
$26.8M 0.37%
798,227
+311,380
+64% +$11.2M
RBC icon
62
RBC Bearings
RBC
$15.5B
$25.7M 0.35%
65,925
+2,156
+3% +$839K
VINP icon
63
Vinci Compass Investments Ltd
VINP
$624M
$25.1M 0.35%
2,335,754
+79,538
+4% +$791K
FCX icon
64
Freeport-McMoran
FCX
$104B
$24.8M 0.34%
+632,651
New +$27.4M
SE icon
65
Sea Limited
SE
$68.7B
$24.6M 0.34%
137,630
-135,531
-50% -$23.2M
NTRA icon
66
Natera
NTRA
$47.3B
$24.3M 0.33%
151,018
-87,423
-37% -$13.8M
BRKR icon
67
Bruker
BRKR
$8.91B
$23.2M 0.32%
+715,218
New +$25.5M
AS icon
68
CALL
Amer Sports
AS
$17.2B
$17M 0.23%
+489,100
New +$18.4M
CE icon
69
Celanese
CE
$4.9B
$16.7M 0.23%
397,325
-529,129
-57% -$26.3M
BBAR icon
70
BBVA Argentina
BBAR
$3.03B
$16.2M 0.22%
1,944,429
+120,185
+7% +$1.62M
AAPL icon
71
Apple
AAPL
$4.67T
$14.9M 0.21%
+58,685
New +$13.3M
AMD icon
72
Advanced Micro Devices
AMD
$780B
$13.6M 0.19%
83,979
-424,233
-83% -$68.5M
RIOT icon
73
Riot Platforms
RIOT
$8.18B
$9.6M 0.13%
+504,249
New +$6.98M
GGAL icon
74
Galicia Financial Group
GGAL
$7.13B
$9.08M 0.12%
329,522
-107,993
-25% -$4.64M
MRUS
75
DELISTED
Merus
MRUS
$4.07M 0.06%
43,244
-721,941
-94% -$47M
1 2
3
4 5

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LP
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SLI
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MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EQF
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PAMP
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WCM
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MOS
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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.