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SAMLYN CAPITAL, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,141,935,872
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LPL FINL HLDGS INC · COM · 50212V100 · shares: $677,620,393
- PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 · shares: $404,108,826
- FIRST SOLAR INC · COM · 336433107 · shares: $246,691,225
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $210,532,914
- BLACKROCK INC · COM · 09290D101 · shares: $201,153,545
- LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 · shares: $200,791,734
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $166,232,904
- MORGAN STANLEY · COM NEW · 617446448 · shares: $151,160,587
- VSE CORP · COM · 918284100 · shares: $147,886,343
- BANK OF AMER CORP · COM · 060505104 · shares: $142,325,043
Reported holdings
306 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 58733R102 | — | 11,383 shares | $19,321,390 |
| MATERION CORP | COM | 576690101 | — | 63,083 shares | $18,760,253 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 29,060 shares | $18,561,203 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 181,754 shares | $18,226,291 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 9,161 shares | $18,225,260 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 590,564 shares | $18,207,088 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 10,597 shares | $17,987,242 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 348,354 shares | $17,678,966 |
| MATERION CORP | COM | 576690101 | — | 58,718 shares | $17,462,146 |
| ELI LILLY & CO | COM | 532457108 | — | 14,171 shares | $16,997,123 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 169,176 shares | $16,964,969 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 549,689 shares | $16,946,912 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 29,500 shares | $16,617,055 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 324,245 shares | $16,455,434 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 559,444 shares | $16,240,659 |
| MASTEC INC | COM | 576323109 | — | 38,697 shares | $16,100,274 |
| GARRETT MOTION INC | COM | 366505105 | — | 436,917 shares | $15,829,503 |
| ELI LILLY & CO | COM | 532457108 | — | 13,190 shares | $15,820,482 |
| ERASCA INC | COM | 29479A108 | — | 861,485 shares | $15,782,405 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 37,167 shares | $15,447,720 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 250,507 shares | $15,268,402 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 520,728 shares | $15,116,734 |
| MASTEC INC | COM | 576323109 | — | 36,020 shares | $14,986,481 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 669,773 shares | $14,875,658 |
| GARRETT MOTION INC | COM | 366505105 | — | 406,681 shares | $14,734,053 |
| ERASCA INC | COM | 29479A108 | — | 801,872 shares | $14,690,295 |
| META PLATFORMS INC | CL A | 30303M102 | — | 25,904 shares | $14,591,464 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 273,927 shares | $14,422,257 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 588,620 shares | $14,421,190 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 34,594 shares | $14,378,304 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 127,032 shares | $14,139,932 |
| VSE CORP | COM | 918284100 | — | 61,540 shares | $14,061,890 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 623,420 shares | $13,846,158 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 32,909 shares | $13,666,779 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 90,608 shares | $13,593,918 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 152,706 shares | $13,557,239 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 254,970 shares | $13,424,171 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 547,885 shares | $13,423,183 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,642,073 shares | $13,415,736 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 23,700 shares | $13,349,973 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 1,245,072 shares | $13,347,172 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 2,442,583 shares | $13,263,226 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 118,241 shares | $13,161,406 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 264,323 shares | $12,967,686 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 442,274 shares | $12,764,028 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 30,631 shares | $12,720,748 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 142,140 shares | $12,619,189 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 118,137 shares | $12,595,767 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 2,273,549 shares | $12,345,371 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 246,031 shares | $12,070,281 |
| BLACKROCK INC | COM | 09290D101 | — | 12,391 shares | $11,914,690 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 813,527 shares | $11,869,359 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 1,215,653 shares | $11,828,304 |
| MERCK & CO INC | COM | 58933Y105 | — | 91,233 shares | $11,723,441 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,788 shares | $11,709,673 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 18,936 shares | $11,680,482 |
| BRUKER CORP | COM | 116794108 | — | 189,628 shares | $11,411,813 |
| BORGWARNER INC | COM | 099724106 | — | 170,523 shares | $11,322,727 |
| CBRE GROUP INC | CL A | 12504L109 | — | 82,793 shares | $11,151,389 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 757,230 shares | $11,047,986 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 1,131,521 shares | $11,009,699 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 63,963 shares | $10,928,718 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 51,401 shares | $10,744,865 |
| APPLIED MATLS INC | COM | 038222105 | — | 14,680 shares | $10,613,640 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 56,382 shares | $10,559,221 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 113,357 shares | $10,495,725 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 55,528 shares | $10,384,847 |
| CBRE GROUP INC | CL A | 12504L109 | — | 77,063 shares | $10,379,615 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 46,373 shares | $10,248,433 |
| CORE & MAIN INC | CL A | 21874C102 | — | 208,376 shares | $10,054,142 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 53,170 shares | $9,957,678 |
| APPLIED MATLS INC | COM | 038222105 | — | 13,659 shares | $9,875,457 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,085 shares | $9,847,723 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 130,747 shares | $9,791,643 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 499,176 shares | $9,788,841 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 39,672 shares | $9,710,515 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 51,902 shares | $9,706,712 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,188,062 shares | $9,635,183 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 43,164 shares | $9,539,244 |
| RB GLOBAL INC | COM | 74935Q107 | — | 79,812 shares | $9,294,107 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 292,563 shares | $9,145,519 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 121,640 shares | $9,109,620 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,640 shares | $9,059,381 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 14,110 shares | $9,012,339 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,472 shares | $8,896,776 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 214,341 shares | $8,865,144 |
| CLOROX CO DEL | COM | 189054109 | CALL | 92,300 shares | $8,809,112 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 51,351 shares | $8,773,832 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 96,027 shares | $8,592,496 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 57,175 shares | $8,577,965 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 272,315 shares | $8,512,567 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23,867 shares | $8,432,927 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 13,194 shares | $8,427,272 |
| BANK OF AMER CORP | COM | 060505104 | — | 147,075 shares | $8,380,334 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,158 shares | $8,272,092 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,812 shares | $8,167,841 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 91,408 shares | $8,001,856 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 89,382 shares | $7,997,901 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 74,544 shares | $7,947,881 |
| MATERION CORP | COM | 576690101 | — | 26,652 shares | $7,926,038 |