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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.04T
$237K ﹤0.01%
396
-15
-4% -$9.38K
ABVX
77
Abivax
ABVX
$10.4B
– –
-84,286
Closed -$11.4M
ALB icon
78
Albemarle
ALB
$16.1B
– –
-214,102
Closed -$30.3M
AMD icon
79
Advanced Micro Devices
AMD
$840B
– –
-224,837
Closed -$48.2M
AN icon
80
AutoNation
AN
$6.92B
– –
-119,862
Closed -$24.7M
BSX icon
81
Boston Scientific
BSX
$75.1B
– –
-299,118
Closed -$28.5M
CHDN icon
82
Churchill Downs
CHDN
$6.33B
– –
-175,516
Closed -$20M
FCX icon
83
Freeport-McMoran
FCX
$93.1B
– –
-576,122
Closed -$29.3M
FICO icon
84
Fair Isaac
FICO
$23.5B
– –
-34,939
Closed -$59.1M
ICLR icon
85
Icon
ICLR
$12.6B
– –
-337,681
Closed -$61.5M
ITUB icon
86
Itaú Unibanco
ITUB
$81.6B
– –
-7,922,354
Closed -$56.7M
IVZ icon
87
Invesco
IVZ
$14.4B
– –
-4,211,041
Closed -$111M
KO icon
88
Coca-Cola
KO
$377B
– –
-420,189
Closed -$29.4M
LULU icon
89
CALL
lululemon athletica
LULU
$13.6B
– –
-44,200
Closed -$9.19M
MLYS icon
90
Mineralys Therapeutics
MLYS
$2.27B
– –
-1,304,932
Closed -$47.4M
NTRA icon
91
Natera
NTRA
$44.7B
– –
-108,007
Closed -$24.7M
OLMA icon
92
Olema Pharmaceuticals
OLMA
$930M
– –
-1,069,543
Closed -$26.7M
PEN icon
93
Penumbra
PEN
$12.9B
– –
-212,956
Closed -$66.2M
REZI icon
94
Resideo Technologies
REZI
$3.1B
– –
-549,475
Closed -$19.3M
SKY icon
95
Champion Homes
SKY
$5.13B
– –
-218,754
Closed -$18.5M
SPHR icon
96
Sphere Entertainment
SPHR
$6.03B
– –
-606,525
Closed -$57.7M
TEL icon
97
TE Connectivity
TEL
$62.6B
– –
-352,592
Closed -$80.2M
WBS icon
98
Webster Financial
WBS
$12.8B
– –
-626,862
Closed -$39.5M
XYZ
99
Block Inc
XYZ
$49.8B
– –
-399,219
Closed -$26M
MDLN
100
Medline Inc
MDLN
$31.4B
– –
-124,542
Closed -$5.23M
1 2 3
4

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AA
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JWBC
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
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BSL
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PP
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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.