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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
+20.08%
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
$7.28B
AUM Growth
+$527M
(+7.8%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
102
New
20
Increased
20
Reduced
35
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$191M |
| 2 |
Capital One
COF
|
+$180M |
| 3 |
PRMB
Primo Brands
PRMB
|
+$101M |
| 4 |
O'Reilly Automotive
ORLY
|
+$97.8M |
| 5 |
NVIDIA
NVDA
|
+$87.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$81.5M |
| 2 |
MRUS
Merus
MRUS
|
+$75.9M |
| 3 |
LPL Financial
LPLA
|
+$65.2M |
| 4 |
Equitable Holdings
EQH
|
+$62.7M |
| 5 |
Truist Financial
TFC
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.61% |
| 2 | Consumer Discretionary | 27.38% |
| 3 | Technology | 17.74% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlantic Union Bankshares
AUB
$5.99B
| – | – |
-294,851
| Closed | -$9.18M |
|
77
Broadcom
AVGO
$1.82T
| – | – |
-319,621
| Closed | -$53.5M |
|
78
Brighthouse Financial
BHF
$3.63B
| – | – |
-150,892
| Closed | -$8.75M |
|
|
79
CALL
Burlington
BURL
$22B
| – | – |
-246,500
| Closed | -$58.7M |
|
80
C4 Therapeutics
CCCC
$376M
| – | – |
-3,015,139
| Closed | -$4.82M |
|
81
Cadence Design Systems
CDNS
$90B
| – | – |
-107,209
| Closed | -$27.3M |
|
82
Salesforce
CRM
$134B
| – | – |
-188,397
| Closed | -$50.6M |
|
83
Corvus Pharmaceuticals
CRVS
$1.1B
| – | – |
-4,065,935
| Closed | -$12.9M |
|
|
84
Equitable Holdings
EQH
$13.1B
| – | – |
-1,204,620
| Closed | -$62.7M |
|
85
First Horizon
FHN
$12.1B
| – | – |
-3,110,684
| Closed | -$60.4M |
|
86
IDEAYA Biosciences
IDYA
$3.41B
| – | – |
-791,266
| Closed | -$13M |
|
87
KBR
KBR
$4.68B
| – | – |
-322,376
| Closed | -$16.1M |
|
88
KKR & Co
KKR
$89.2B
| – | – |
-372,052
| Closed | -$43M |
|
89
Nurix Therapeutics
NRIX
$2.43B
| – | – |
-515,103
| Closed | -$6.12M |
|
|
NUVL
90
DELISTED
Nuvalent
NUVL
| – | – |
-309,594
| Closed | -$22M |
|
|
PCTTW
91
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
| – | – |
-2,857,142
| Closed | -$4.43M |
|
92
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-45,914
| Closed | -$29.1M |
|
93
Rocket Companies
RKT
$36.9B
| – | – |
-422,188
| Closed | -$5.1M |
|
94
Synopsys
SNPS
$71.5B
| – | – |
-45,807
| Closed | -$19.6M |
|
95
Spotify
SPOT
$99.2B
| – | – |
-48,772
| Closed | -$26.8M |
|
|
96
Truist Financial
TFC
$63.2B
| – | – |
-1,514,502
| Closed | -$62.3M |
|
97
Vera Therapeutics
VERA
$2.54B
| – | – |
-978,423
| Closed | -$23.5M |
|
98
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-661,554
| Closed | -$59.9M |
|
99
Xenon Pharmaceuticals
XENE
$6.32B
| – | – |
-1,016,381
| Closed | -$34.1M |
|
|
CNR
100
Core Natural Resources Inc
CNR
$4.19B
| – | – |
-367,066
| Closed | -$28.3M |
|
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Samlyn Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Samlyn Capital held 102 positions worth $7.28B, up 7.8% from $6.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Samlyn Capital withdrew a net $510M in Q2 2025, closing 26 positions and reducing 35 holdings. Its most notable exit was Equitable Holdings, an estimated $62.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Samlyn Capital opened a new position in O'Reilly Automotive worth $96.7M.
- Samlyn Capital's largest Q2 2025 buy was O'Reilly Automotive: 1,072,677 shares worth $96.7M.
- Samlyn Capital added most to Microsoft in Q2 2025, an estimated $191M increase.
- Samlyn Capital's biggest Q2 2025 reduction was Burlington, cutting an estimated $81.5M.
- Samlyn Capital fully exited Equitable Holdings in Q2 2025, selling an estimated $62.7M.
- Samlyn Capital's ten largest holdings make up 48% of its $7.28B portfolio in Q2 2025.
- Samlyn Capital opened 20 new positions and closed 26 in Q2 2025.
- Samlyn Capital's portfolio value rose 7.8% quarter-over-quarter to $7.28B.
Based on Samlyn Capital's 13F filing for Q2 2025, filed 14 Aug 2025.