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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
AMT icon
76
American Tower
AMT
$81.9B
– –
-320,592
Closed -$61.7M
BURL icon
77
Burlington
BURL
$16.7B
– –
-555,717
Closed -$141M
CAH icon
78
Cardinal Health
CAH
$57.5B
– –
-282,126
Closed -$44.3M
CASY icon
79
Casey's General Stores
CASY
$28B
– –
-105,396
Closed -$59.6M
CDTX
80
DELISTED
Cidara Therapeutics
CDTX
– –
-307,960
Closed -$29.5M
CE icon
81
Celanese
CE
$4.9B
– –
-397,325
Closed -$16.7M
CMG icon
82
Chipotle Mexican Grill
CMG
$46.8B
– –
-3,843,687
Closed -$151M
DECK icon
83
Deckers Outdoor
DECK
$11.7B
– –
-843,933
Closed -$85.5M
DKNG icon
84
DraftKings
DKNG
$11.9B
– –
-2,385,973
Closed -$89.2M
EAT icon
85
Brinker International
EAT
$9.62B
– –
-878,584
Closed -$111M
FIVE icon
86
Five Below
FIVE
$13.9B
– –
-944,116
Closed -$146M
GGAL icon
87
Galicia Financial Group
GGAL
$7.13B
– –
-329,522
Closed -$9.08M
HAS icon
88
Hasbro
HAS
$13.1B
– –
-1,546,304
Closed -$117M
META icon
89
PUT
Meta Platforms (Facebook)
META
$1.57T
– –
-53,000
Closed -$38.9M
MGM icon
90
MGM Resorts International
MGM
$10.4B
– –
-1,811,526
Closed -$62.8M
MRUS
91
DELISTED
Merus
MRUS
– –
-43,244
Closed -$4.07M
MSFT icon
92
PUT
Microsoft
MSFT
$3.71T
– –
-169,200
Closed -$87.6M
NFLX icon
93
Netflix
NFLX
$326B
– –
-869,170
Closed -$104M
ORLY icon
94
O'Reilly Automotive
ORLY
$71.1B
– –
-1,324,426
Closed -$143M
PLNT icon
95
Planet Fitness
PLNT
$3.84B
– –
-1,162,074
Closed -$121M
RBC icon
96
RBC Bearings
RBC
$15.5B
– –
-65,925
Closed -$25.7M
RIOT icon
97
Riot Platforms
RIOT
$8.18B
– –
-504,249
Closed -$9.6M
SE icon
98
Sea Limited
SE
$68.7B
– –
-137,630
Closed -$24.6M
SLNO
99
DELISTED
Soleno Therapeutics
SLNO
– –
-466,175
Closed -$31.5M
SNPS icon
100
Synopsys
SNPS
$75.5B
– –
-222,724
Closed -$110M
1 2 3
4
5

Similar funds

MF
Milford Funds Auckland $6.14B AUM
LP
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SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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.