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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
COF icon
1
Capital One
COF
$127B
$523M 7.19%
2,460,455
+962,283
+64% +$180M
LPLA icon
2
LPL Financial
LPLA
$26.2B
$456M 6.26%
1,215,280
-185,975
-13% -$65.2M
BAC icon
3
Bank of America
BAC
$424B
$444M 6.11%
9,392,437
+200,543
+2% +$8.44M
MSFT icon
4
Microsoft
MSFT
$2.99T
$418M 5.74%
839,516
+440,577
+110% +$191M
JPM icon
5
JPMorgan Chase
JPM
$901B
$403M 5.54%
1,390,302
+305,058
+28% +$77.8M
FSLR icon
6
First Solar
FSLR
$22.1B
$362M 4.97%
2,187,231
+445,437
+26% +$65.8M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$267M 3.67%
361,424
-51,890
-13% -$32.1M
PRMB
8
Primo Brands
PRMB
$8.82B
$232M 3.18%
7,825,709
+3,169,397
+68% +$101M
DKNG icon
9
DraftKings
DKNG
$12.1B
$215M 2.95%
5,013,470
+508,029
+11% +$18.2M
TSM icon
10
TSMC
TSM
$2.09T
$160M 2.2%
706,299
+88,606
+14% +$16.4M
CNM icon
11
Core & Main
CNM
$8.2B
$152M 2.08%
2,513,645
-11,282
-0.4% -$603K
TPR icon
12
Tapestry
TPR
$28.5B
$149M 2.05%
1,701,332
-270,909
-14% -$20.5M
FLUT icon
13
Flutter Entertainment
FLUT
$18.5B
$141M 1.94%
494,660
-34,442
-7% -$8.45M
RBA icon
14
RB Global
RBA
$20.6B
$138M 1.89%
1,296,533
+111,879
+9% +$11.5M
PLNT icon
15
Planet Fitness
PLNT
$4.37B
$133M 1.82%
1,217,494
-123,134
-9% -$12.3M
NVDA icon
16
NVIDIA
NVDA
$4.92T
$110M 1.51%
+694,191
New +$87.4M
MELI icon
17
Mercado Libre
MELI
$92.9B
$106M 1.45%
40,504
-23,797
-37% -$55.6M
AMZN icon
18
CALL
Amazon
AMZN
$2.69T
$104M 1.43%
472,800
-20,100
-4% -$3.98M
COF icon
19
CALL
Capital One
COF
$127B
$102M 1.4%
479,300
-1,969,900
-80% -$368M
FIVE icon
20
Five Below
FIVE
$11.3B
$98.3M 1.35%
749,321
-360,415
-32% -$35.1M
ORLY icon
21
O'Reilly Automotive
ORLY
$70.1B
$96.7M 1.33%
+1,072,677
New +$97.8M
IP icon
22
International Paper
IP
$19.2B
$96.2M 1.32%
2,055,039
-136,561
-6% -$6.46M
HAS icon
23
Hasbro
HAS
$11.5B
$96M 1.32%
1,300,583
+349,953
+37% +$22.1M
PCT icon
24
PureCycle Technologies
PCT
$1.22B
$91.6M 1.26%
6,683,177
+461,041
+7% +$4.08M
KSPI icon
25
Kaspi.kz JSC
KSPI
$16.8B
$86M 1.18%
1,013,302
-226,945
-18% -$19.4M
1
2 3 4 5

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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.