Samlyn Capital, LLC
Net seller this quarter
$6.14B
75
-$765M
41.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LPLA | $678M | 11.03% | 3.01% | +3.5% | Q4 2013 |
 PRMB | $404M | 6.58% | 4.56% | -0.6% | Q4 2024 |
 FSLR | $247M | 4.02% | 0.97% | +104.6% | Q1 2023 |
 TSM | $211M | 3.43% | 0.00% | -1.9% | Q1 2025 |
 BLK | $201M | 3.28% | 0.14% | +37.1% | Q1 2020 |
 FWONK | $201M | 3.27% | Not reported | +25.4% | Q4 2025 |
 JPM | $166M | 2.71% | 0.02% | -62.1% | Q1 2023 |
 MS | $151M | 2.46% | 0.05% | -45.4% | Q1 2018 |
 VSEC | $148M | 2.41% | 2.31% | +36.1% | Q4 2025 |
 BAC | $142M | 2.32% | 0.04% | +427.8% | Q2 2013 |
 MSGS | $138M | 2.25% | 1.38% | +57.5% | Q4 2017 |
 WSC | $134M | 2.19% | 2.57% | -0.1% | Q3 2021 |
 KSPI | $130M | 2.11% | 0.79% | +40.4% | Q1 2024 |
 BWA | $127M | 2.07% | 0.93% | New | Q2 2026 |
 MKSI | $125M | 2.04% | 0.42% | -43.3% | Q4 2021 |
 COF | $123M | 2.00% | 0.10% | -49.1% | Q1 2014 |
 CRS | $113M | 1.84% | 0.37% | -1.2% | Q1 2026 |
 AMZN | $99M | 1.61% | 0.00% | -52.7% | Q2 2014 |
 MRX | $90.4M | 1.47% | 2.03% | -12.2% | Q2 2024 |
 GH | $84.3M | 1.37% | 0.42% | +125.5% | Q1 2026 |
 BRSL | $80.9M | 1.32% | 4.04% | +14.3% | Q2 2018 |
 META | $79.8M | 1.30% | Not reported | -51.3% | Q1 2015 |
 ITUB | $79.4M | 1.29% | 0.17% | Not reported | Q3 2019 |
 INSM | $78.1M | 1.27% | 0.34% | +75.6% | Q4 2020 |
 MRK | $72.7M | 1.18% | 0.02% | -22.1% | Q4 2013 |
 AMAT | $65.6M | 1.07% | 0.01% | New | Q2 2026 |
 TTMI | $64.5M | 1.05% | 0.33% | -25.1% | Q1 2026 |
 BMA | $62.1M | 1.01% | 0.11% | +22.8% | Q4 2025 |
 CNM | $61.9M | 1.01% | Not reported | -27.6% | Q2 2023 |
 AXSM | $60.2M | 0.98% | 0.47% | New | Q2 2026 |
 SPCX | $59.8M | 0.97% | Not reported | New | Q2 2026 |
 BBAR | $57.9M | 0.94% | 0.48% | +25.8% | Q4 2024 |
 RBA | $57.2M | 0.93% | 0.27% | -58.2% | Q1 2025 |
 WDC | $55.9M | 0.91% | 0.03% | -53.7% | Q2 2024 |
 ASML | $55M | 0.90% | 0.01% | -39.0% | Q4 2025 |
 STEP | $52.5M | 0.85% | Not reported | +41.7% | Q1 2026 |
 MELI | $49.9M | 0.81% | 0.06% | -56.0% | Q1 2024 |
 IP | $49.8M | 0.81% | 0.21% | -47.5% | Q2 2024 |
 RCUS | $47.7M | 0.78% | 1.22% | -18.9% | Q4 2025 |
 ELVN | $46.3M | 0.75% | 1.25% | New | Q2 2026 |
 HOOD | $45.6M | 0.74% | 0.20% | New | Q2 2026 |
 MTRN | $45.1M | 0.73% | 0.73% | New | Q2 2026 |
 LLY | $44.5M | 0.72% | 0.00% | -47.8% | Q1 2021 |
 MTZ | $41.9M | 0.68% | 0.13% | -27.1% | Q4 2023 |
 ERAS | $41.3M | 0.67% | 0.72% | New | Q2 2026 |
 GTX | $40.9M | 0.67% | 0.60% | New | Q2 2026 |
 IBN | $40.6M | 0.66% | Not reported | Not reported | Q1 2014 |
 UNH | $40.5M | 0.66% | 0.01% | Not reported | Q4 2015 |
 CIFR | $40.5M | 0.66% | 0.40% | Not reported | Q4 2024 |
 DYN | $39M | 0.63% | 1.06% | -8.7% | Q4 2025 |
| Q1 2026 | |||||
| LPLA | $699M | 11.92% | 2.90% | +47.1% | Q4 2013 |
| JPM | $394M | 6.72% | 0.05% | +110.6% | Q1 2023 |
| PRMB | $313M | 5.34% | 4.58% | +323.1% | Q4 2024 |
| COF | $219M | 3.74% | 0.20% | -37.2% | Q1 2014 |
| MS | $218M | 3.72% | 0.08% | -11.4% | Q1 2018 |
| AMZN | $183M | 3.12% | 0.01% | +178.8% | Q2 2014 |
| META | $166M | 2.84% | Not reported | +50.4% | Q1 2015 |
| TSM | $152M | 2.59% | 0.00% | -22.8% | Q1 2025 |
| BLK | $147M | 2.50% | 0.10% | Not reported | Q1 2020 |
| FWONK | $143M | 2.44% | Not reported | +258.9% | Q4 2025 |
| MELI | $116M | 1.97% | 0.13% | +19.9% | Q1 2024 |
| MKSI | $114M | 1.95% | 0.74% | Not reported | Q4 2021 |
 NVDA | $113M | 1.93% | 0.00% | -17.5% | Q3 2020 |
| RBA | $113M | 1.92% | 0.63% | -14.8% | Q1 2025 |
 LYV | $109M | 1.86% | 0.30% | +29.7% | Q1 2020 |
| FSLR | $101M | 1.72% | 0.48% | -35.5% | Q1 2023 |
 MSFT | $93.6M | 1.60% | 0.00% | -67.0% | Q3 2018 |
| IP | $88.7M | 1.51% | 0.40% | +215.7% | Q2 2024 |
| VSEC | $87.7M | 1.50% | 1.70% | +211.2% | Q4 2025 |
| CNM | $87.5M | 1.49% | Not reported | -37.7% | Q2 2023 |
| MRK | $87.4M | 1.49% | 0.03% | Not reported | Q4 2013 |
| BRSL | $84.1M | 1.43% | 3.53% | -8.1% | Q2 2018 |
| WSC | $80.8M | 1.38% | 2.57% | +97.5% | Q3 2021 |
| KSPI | $79M | 1.35% | 0.56% | +0.7% | Q1 2024 |
| MRX | $75.3M | 1.28% | 2.32% | +47.9% | Q2 2024 |
 CBRE | $73.8M | 1.26% | 0.19% | Not reported | Q3 2016 |
| CRS | $73.1M | 1.25% | 0.37% | New | Q1 2026 |
| MSGS | $70M | 1.19% | 0.87% | Not reported | Q4 2017 |
| INSM | $68.2M | 1.16% | 0.19% | +12.9% | Q4 2020 |
 INTR | $67.1M | 1.15% | 3.69% | -2.4% | Q4 2023 |
| LLY | $65.4M | 1.12% | 0.01% | -16.9% | Q1 2021 |
| ASML | $59.8M | 1.02% | 0.01% | -56.5% | Q4 2025 |
 BRKR | $55.6M | 0.95% | 1.01% | +16.9% | Q3 2025 |
 LYB | $55.3M | 0.94% | 0.21% | Not reported | Q3 2015 |
 CCJ | $54.2M | 0.93% | 0.11% | New | Q1 2026 |
| WDC | $51.2M | 0.87% | 0.06% | Not reported | Q2 2024 |
 DOW | $47.3M | 0.81% | 0.16% | New | Q1 2026 |
 SPXC | $46.6M | 0.80% | 0.47% | +10.6% | Q4 2025 |
 JBTM | $45M | 0.77% | 0.68% | -22.6% | Q1 2025 |
| TTMI | $44.8M | 0.76% | 0.44% | New | Q1 2026 |
| MTZ | $44.4M | 0.76% | 0.18% | -54.9% | Q4 2023 |
| STEP | $42.7M | 0.73% | Not reported | New | Q1 2026 |
| BMA | $42.3M | 0.72% | 0.09% | -15.5% | Q4 2025 |
 BLDR | $42.1M | 0.72% | 0.48% | +49.7% | Q4 2019 |
 NOK | $41.9M | 0.71% | 0.09% | New | Q1 2026 |
| RCUS | $41.2M | 0.70% | 1.52% | +19.0% | Q4 2025 |
 ILMN | $40.2M | 0.69% | 0.21% | New | Q1 2026 |
| BBAR | $37.7M | 0.64% | 0.38% | +82.7% | Q4 2024 |
 DNTH | $36.2M | 0.62% | 0.79% | New | Q1 2026 |
 RVMD | $36.2M | 0.62% | 0.19% | New | Q1 2026 |
| Q4 2025 | |||||
| LPLA | $564M | 8.99% | 1.97% | +17.3% | Q4 2013 |
| BAC | $518M | 8.26% | 0.13% | +46.8% | Q2 2013 |
| COF | $464M | 7.39% | 0.31% | +2.1% | Q1 2014 |
| MSFT | $370M | 5.90% | 0.01% | +0.9% | Q3 2018 |
| MS | $265M | 4.22% | 0.09% | +486.5% | Q1 2018 |
| FSLR | $207M | 3.30% | 0.74% | -63.0% | Q1 2023 |
| JPM | $205M | 3.27% | 0.02% | -11.2% | Q1 2023 |
| TSM | $177M | 2.82% | 0.00% | Not reported | Q1 2025 |
| CNM | $148M | 2.35% | Not reported | +6.8% | Q2 2023 |
| NVDA | $146M | 2.33% | 0.00% | +42.3% | Q3 2020 |
| RBA | $142M | 2.26% | 0.74% | +3.1% | Q1 2025 |
 SPOT | $131M | 2.08% | 0.11% | -13.7% | Q3 2018 |
| META | $128M | 2.03% | Not reported | -38.4% | Q1 2015 |
| MELI | $112M | 1.79% | 0.11% | +40.3% | Q1 2024 |
| ASML | $111M | 1.77% | 0.03% | New | Q4 2025 |
| BRSL | $111M | 1.77% | 3.84% | +28.8% | Q2 2018 |
 IVZ | $111M | 1.76% | 0.95% | +116.8% | Q3 2025 |
 CVS | $96.9M | 1.54% | 0.10% | Not reported | Q4 2013 |
| LLY | $92M | 1.47% | 0.01% | +45.9% | Q1 2021 |
| KSPI | $82.8M | 1.32% | 0.56% | -10.8% | Q1 2024 |
 TEL | $80.2M | 1.28% | 0.12% | New | Q4 2025 |
| LYV | $78.4M | 1.25% | 0.23% | Not reported | Q1 2020 |
| INTR | $73.3M | 1.17% | 3.78% | +1.5% | Q4 2023 |
| AMZN | $72.7M | 1.16% | 0.00% | -63.2% | Q2 2014 |
| JBTM | $68.4M | 1.09% | 0.87% | -3.2% | Q1 2025 |
| MTZ | $66.6M | 1.06% | 0.39% | -4.2% | Q4 2023 |
 PEN | $66.2M | 1.05% | 0.54% | New | Q4 2025 |
| INSM | $64.3M | 1.02% | 0.17% | +26.3% | Q4 2020 |
| PRMB | $64.3M | 1.02% | 1.08% | -49.2% | Q4 2024 |
| BRKR | $62M | 0.99% | 0.87% | +84.2% | Q3 2025 |
 ICLR | $61.5M | 0.98% | 0.44% | New | Q4 2025 |
 FICO | $59.1M | 0.94% | 0.15% | New | Q4 2025 |
| BMA | $58.3M | 0.93% | 0.10% | New | Q4 2025 |
 SPHR | $57.7M | 0.92% | Not reported | Not reported | Q4 2022 |
| ITUB | $56.7M | 0.90% | 0.14% | -43.2% | Q3 2019 |
 COHR | $49M | 0.78% | 0.17% | New | Q4 2025 |
 AMD | $48.2M | 0.77% | 0.01% | +167.7% | Q4 2022 |
 MLYS | $47.4M | 0.75% | 1.60% | New | Q4 2025 |
| FWONK | $46.2M | 0.74% | Not reported | New | Q4 2025 |
| WSC | $44.4M | 0.71% | 1.30% | Not reported | Q3 2021 |
| MRX | $43.8M | 0.70% | 1.57% | +43.1% | Q2 2024 |
| SPXC | $42.2M | 0.67% | 0.42% | New | Q4 2025 |
 CVCO | $42.2M | 0.67% | 0.92% | New | Q4 2025 |
 PCT | $39.8M | 0.63% | 2.57% | -0.4% | Q1 2021 |
| WBS | $39.5M | 0.63% | 0.39% | +2.6% | Q1 2024 |
| RCUS | $38.2M | 0.61% | 1.28% | New | Q4 2025 |
| BLDR | $35.2M | 0.56% | 0.31% | Not reported | Q4 2019 |
| TERN | $32.9M | 0.52% | 0.73% | New | Q4 2025 |
 PAX | $32.4M | 0.52% | Not reported | +2.6% | Q1 2021 |
 VINP | $31.2M | 0.50% | Not reported | +2.6% | Q1 2021 |
| Q3 2025 | |||||
| FSLR | $472M | 6.49% | 1.99% | -2.1% | Q1 2023 |
| LPLA | $448M | 6.16% | 1.68% | +10.8% | Q4 2013 |
| COF | $398M | 5.48% | 0.29% | -23.9% | Q1 2014 |
| MSFT | $393M | 5.41% | 0.01% | -9.6% | Q3 2018 |
| BAC | $331M | 4.56% | 0.09% | -31.6% | Q2 2013 |
| META | $231M | 3.17% | Not reported | -13.1% | Q1 2015 |
| JPM | $226M | 3.11% | 0.03% | -48.5% | Q1 2023 |
| AMZN | $188M | 2.58% | 0.01% | +163.8% | Q2 2014 |
| SPOT | $182M | 2.50% | 0.13% | Not reported | Q3 2018 |
| PRMB | $171M | 2.35% | 2.09% | -1.2% | Q4 2024 |
 CMG | $151M | 2.07% | 0.29% | +265.1% | Q4 2016 |
 FIVE | $146M | 2.01% | 1.71% | +26.0% | Q2 2016 |
| RBA | $145M | 2.00% | 0.72% | +3.4% | Q1 2025 |
| CNM | $143M | 1.97% | Not reported | +5.9% | Q2 2023 |
 ORLY | $143M | 1.96% | 0.16% | +23.5% | Q1 2016 |
 BURL | $141M | 1.95% | 0.88% | +68.0% | Q1 2016 |
 TXRH | $128M | 1.76% | 1.16% | +127.0% | Q1 2017 |
 PLNT | $121M | 1.66% | 1162074.00% | -4.6% | Q2 2020 |
 HAS | $117M | 1.61% | 1.10% | +18.9% | Q3 2017 |
 EAT | $111M | 1.53% | 1.98% | +104.9% | Q3 2018 |
 SNPS | $110M | 1.51% | 0.12% | Not reported | Q1 2025 |
 TPR | $105M | 1.44% | 0.45% | -45.6% | Q4 2017 |
 NFLX | $104M | 1.43% | 0.02% | +77.5% | Q4 2016 |
| IP | $103M | 1.42% | 0.36% | +8.4% | Q2 2024 |
| NVDA | $103M | 1.42% | 0.00% | -20.5% | Q3 2020 |
| ITUB | $99.4M | 1.37% | 0.25% | Not reported | Q3 2019 |
| KSPI | $97M | 1.33% | 0.63% | +17.2% | Q1 2024 |
| BRSL | $96.2M | 1.32% | 2.76% | +63.0% | Q2 2018 |
| MELI | $92.8M | 1.28% | 0.08% | -1.9% | Q1 2024 |
 DKNG | $89.2M | 1.23% | Not reported | -52.4% | Q4 2022 |
 DECK | $85.5M | 1.18% | 0.58% | +52.7% | Q1 2019 |
 WING | $79.9M | 1.10% | 1.14% | +546.3% | Q3 2024 |
| INTR | $78.6M | 1.08% | 3.73% | +19.9% | Q4 2023 |
 AS | $76.2M | 1.05% | 0.40% | +41.6% | Q4 2024 |
| MTZ | $68M | 0.94% | 0.41% | -16.4% | Q4 2023 |
| JBTM | $65.9M | 0.91% | 0.90% | +37.7% | Q1 2025 |
 MGM | $62.8M | 0.86% | 0.67% | Not reported | Q3 2020 |
 AMT | $61.7M | 0.85% | 0.07% | Not reported | Q4 2016 |
| PCT | $61.2M | 0.84% | 2.58% | -30.4% | Q1 2021 |
 CASY | $59.6M | 0.82% | 0.28% | -14.6% | Q1 2024 |
 TRV | $50.8M | 0.70% | 0.08% | New | Q3 2025 |
 GAP | $49.7M | 0.68% | 0.63% | +224.5% | Q2 2014 |
 BSX | $47.5M | 0.65% | 0.03% | Not reported | Q2 2018 |
| WDC | $47.3M | 0.65% | 0.11% | Not reported | Q2 2024 |
 ALB | $47.1M | 0.65% | 0.49% | Not reported | Q4 2023 |
| LLY | $44.8M | 0.62% | 0.01% | Not reported | Q1 2021 |
| IVZ | $44.6M | 0.61% | 0.44% | New | Q3 2025 |
 CAH | $44.3M | 0.61% | 0.12% | Not reported | Q3 2015 |
| INSM | $42.1M | 0.58% | 0.14% | Not reported | Q4 2020 |
| MS | $40.5M | 0.56% | 0.02% | Not reported | Q1 2018 |