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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
Cap. Flow
-$510M
Cap. Flow %
-7.01%
Top 10 Hldgs %
47.81%
Holding
102
New
20
Increased
20
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$191M
2
COF icon
Capital One
COF
+$180M
3
PRMB
Primo Brands
PRMB
+$101M
4
ORLY icon
O'Reilly Automotive
ORLY
+$97.8M
5
NVDA icon
NVIDIA
NVDA
+$87.4M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$81.5M
2
MRUS
Merus
MRUS
+$75.9M
3
LPLA icon
LPL Financial
LPLA
+$65.2M
4
EQH icon
Equitable Holdings
EQH
+$62.7M
5
TFC icon
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
SNDK
101
Sandisk
SNDK
$213B
– –
-1,246,673
Closed -$59.4M
1 2 3 4
5

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MWM
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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.