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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) |
|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 76,787 shares | $7,700,200 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 249,492 shares | $7,691,838 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 88,762 shares | $7,690,340 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 147,171 shares | $7,468,928 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 85,082 shares | $7,448,078 |
| MERCK & CO INC | COM | 58933Y105 | — | 57,569 shares | $7,397,617 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 78,946 shares | $7,377,504 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 192,395 shares | $7,376,424 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 74,937 shares | $7,304,859 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 36,254 shares | $7,273,277 |
| ELI LILLY & CO | COM | 532457108 | — | 5,986 shares | $7,179,788 |
| LITTELFUSE INC | COM | 537008104 | — | 15,657 shares | $7,129,102 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 73,482 shares | $6,866,893 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 179,081 shares | $6,865,966 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 236,350 shares | $6,861,241 |
| MASTEC INC | COM | 576323109 | — | 16,350 shares | $6,802,581 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 69,751 shares | $6,799,327 |
| CLOROX CO DEL | COM | 189054109 | CALL | 70,300 shares | $6,709,432 |
| GARRETT MOTION INC | COM | 366505105 | — | 184,587 shares | $6,687,587 |
| ERASCA INC | COM | 29479A108 | — | 363,964 shares | $6,667,820 |
| LITTELFUSE INC | COM | 537008104 | — | 14,573 shares | $6,635,524 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 816,958 shares | $6,625,529 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 15,701 shares | $6,525,807 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 608,069 shares | $6,518,500 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 266,049 shares | $6,518,201 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 282,960 shares | $6,284,542 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 27,206 shares | $6,222,012 |
| PICS NV | COM CL A | N69958101 | — | 583,758 shares | $6,205,348 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 14,874 shares | $6,177,023 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 25,034 shares | $6,127,572 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 115,727 shares | $6,093,027 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 248,677 shares | $6,092,587 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 53,668 shares | $5,973,785 |
| CORE & MAIN INC | CL A | 21874C102 | — | 121,963 shares | $5,884,715 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 25,323 shares | $5,791,370 |
| PICS NV | COM CL A | N69958101 | — | 543,359 shares | $5,775,906 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 13,903 shares | $5,773,777 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 64,518 shares | $5,727,908 |
| BRUKER CORP | COM | 116794108 | — | 94,318 shares | $5,676,057 |
| AMAZON COM INC | COM | 023135106 | — | 23,573 shares | $5,618,389 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 1,031,935 shares | $5,603,407 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 111,671 shares | $5,478,579 |
| RB GLOBAL INC | COM | 74935Q107 | — | 46,714 shares | $5,439,845 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 87,869 shares | $5,355,616 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 343,700 shares | $5,014,583 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 513,578 shares | $4,997,114 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 157,437 shares | $4,853,783 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 25,590 shares | $4,792,495 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,495 shares | $4,768,188 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 92,867 shares | $4,713,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 34,977 shares | $4,711,052 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 575,979 shares | $4,705,748 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 20,960 shares | $4,632,160 |
| ELI LILLY & CO | COM | 532457108 | — | 3,778 shares | $4,531,447 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,615 shares | $4,438,675 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 59,073 shares | $4,423,977 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 19,592 shares | $4,329,832 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 48,113 shares | $4,211,812 |
| ERASCA INC | COM | 29479A108 | — | 229,665 shares | $4,207,463 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 55,166 shares | $4,131,382 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,908 shares | $4,118,062 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 501,928 shares | $4,070,636 |
| MASTEC INC | COM | 576323109 | — | 9,569 shares | $3,981,278 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 178,555 shares | $3,965,707 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 123,600 shares | $3,863,736 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,832 shares | $3,827,271 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 39,762 shares | $3,681,564 |
| GARRETT MOTION INC | COM | 366505105 | — | 100,368 shares | $3,636,333 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 40,569 shares | $3,630,114 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 40,711 shares | $3,614,323 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 172,863 shares | $3,389,843 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 38,618 shares | $3,380,620 |
| LITTELFUSE INC | COM | 537008104 | — | 7,077 shares | $3,222,370 |
| BRUKER CORP | COM | 116794108 | — | 53,318 shares | $3,208,677 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 65,360 shares | $3,206,562 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 216,880 shares | $3,164,279 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 33,352 shares | $3,116,744 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 81,282 shares | $3,116,352 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 75,183 shares | $3,109,569 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 31,660 shares | $3,086,217 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 16,148 shares | $3,024,197 |
| LITTELFUSE INC | COM | 537008104 | — | 6,614 shares | $3,011,553 |
| CLOROX CO DEL | COM | 189054109 | CALL | 29,700 shares | $2,834,568 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 26,934 shares | $2,700,942 |
| CBRE GROUP INC | CL A | 12504L109 | — | 19,759 shares | $2,661,340 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 11,493 shares | $2,628,449 |
| PICS NV | COM CL A | N69958101 | — | 246,622 shares | $2,621,592 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,222 shares | $2,564,832 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 77,995 shares | $2,438,124 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 82,903 shares | $2,406,674 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,068 shares | $2,387,072 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 23,745 shares | $2,124,703 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 18,825 shares | $2,095,411 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 21,046 shares | $1,966,749 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 51,290 shares | $1,966,459 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 361,968 shares | $1,965,486 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 19,978 shares | $1,947,455 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 175,972 shares | $1,712,208 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 7,253 shares | $1,658,761 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,004 shares | $1,158,907 |