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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
IP icon
51
International Paper
IP
$19.7B
$31M 0.49%
787,215
-1,440,594
-65% -$59.2M
ALB icon
52
Albemarle
ALB
$14.9B
$30.3M 0.48%
214,102
-366,657
-63% -$41.6M
KO icon
53
Coca-Cola
KO
$379B
$29.4M 0.47%
+420,189
New +$29.3M
FCX icon
54
Freeport-McMoran
FCX
$104B
$29.3M 0.47%
576,122
-56,529
-9% -$2.45M
DYN icon
55
Dyne Therapeutics
DYN
$4.53B
$29.2M 0.47%
+1,493,075
New +$28.3M
BSX icon
56
Boston Scientific
BSX
$69.3B
$28.5M 0.45%
299,118
-187,742
-39% -$18.4M
KRMN
57
Karman Holdings
KRMN
$5.3B
$26.8M 0.43%
+366,340
New +$26.5M
OLMA icon
58
Olema Pharmaceuticals
OLMA
$941M
$26.7M 0.43%
+1,069,543
New +$19M
VSEC icon
59
VSE Corp
VSEC
$5.72B
$26.4M 0.42%
+152,835
New +$26.1M
XYZ
60
Block Inc
XYZ
$49.7B
$26M 0.41%
399,219
-124,878
-24% -$8.61M
AN icon
61
AutoNation
AN
$7.02B
$24.7M 0.39%
+119,862
New +$24.9M
NTRA icon
62
Natera
NTRA
$47.3B
$24.7M 0.39%
108,007
-43,011
-28% -$8.97M
BBAR icon
63
BBVA Argentina
BBAR
$3.03B
$23.2M 0.37%
1,284,869
-659,560
-34% -$9.46M
CHDN icon
64
Churchill Downs
CHDN
$6.07B
$20M 0.32%
+175,516
New +$18.2M
REZI icon
65
Resideo Technologies
REZI
$3.02B
$19.3M 0.31%
549,475
-305,803
-36% -$11.3M
SKY icon
66
Champion Homes
SKY
$4.76B
$18.5M 0.29%
+218,754
New +$17.2M
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$18.5M 0.29%
+154,702
New +$18.3M
NEO icon
68
NeoGenomics
NEO
$2.23B
$16.3M 0.26%
+1,388,221
New +$15M
AMRZ
69
Amrize Ltd
AMRZ
$24B
$16M 0.25%
+295,235
New +$15.1M
ABVX
70
Abivax
ABVX
$10B
$11.4M 0.18%
+84,286
New +$9.2M
LULU icon
71
CALL
lululemon athletica
LULU
$11.1B
$9.19M 0.15%
+44,200
New +$8.01M
MDLN
72
Medline Inc
MDLN
$32.1B
$5.23M 0.08%
+124,542
New +$5.26M
VTMX icon
73
Vesta Real Estate
VTMX
$3.22B
$2.33M 0.04%
76,269
+2,277
+3% +$67.4K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$258K ﹤0.01%
411
-2
-0.5% -$1.24K
AAPL icon
75
Apple
AAPL
$4.67T
– –
-58,685
Closed -$14.9M
1 2
3
4 5

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MSU
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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.