SAMLYN CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1421097 · latest 13F-HR filed 2026-05-15
SAMLYN CAPITAL, LLC manages $5.86B in 13F-reported U.S. long-equity assets across 295 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LPLA (4.60%), LPLA (3.91%), JPM (2.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 23, added to 22, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.86B
Long-equity book
295
Distinct positions
2026-03-31
Filed 2026-05-15
+25 / −23 / ↑22 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PRIMO BRANDS CORPORATION$248.9M +387.2%
- JPMORGAN CHASE & CO$189.1M +92.3%
- LPL FINL HLDGS INC$134.9M +23.9%
- AMAZON COM INC$110.2M +151.5%
- LIBERTY MEDIA CORP DEL$96.9M +209.7%
Top Trims
- BANK AMERICA CORP-$495.2M -95.5%
- MICROSOFT CORP-$276.7M -74.7%
- CAPITAL ONE FINL CORP-$244.4M -52.7%
- FIRST SOLAR INC-$106.1M -51.3%
- SPOTIFY TECHNOLOGY S A-$100.7M -77.1%
New Positions
- BLACKROCK INC$146.7M
- MKS INC.$114.1M
- MERCK & CO INC$87.4M
- CBRE GROUP INC$73.8M
- CARPENTER TECHNOLOGY CORP$73.1M
Exited Positions
- INVESCO LTD$110.6M
- TE CONNECTIVITY PLC$80.2M
- PENUMBRA INC$66.2M
- ICON PLC$61.5M
- FAIR ISAAC CORP$59.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | LPLA | 50212V100 | $269.5M | 4.60% | 895,976 | SH |
| 2 | LPL FINL HLDGS INC | LPLA | 50212V100 | $228.9M | 3.91% | 761,024 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $165.7M | 2.83% | 563,438 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $140.8M | 2.40% | 478,575 | SH |
| 5 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $125.4M | 2.14% | 6,659,748 | SH |
| 6 | LPL FINL HLDGS INC | LPLA | 50212V100 | $113.9M | 1.94% | 378,520 | SH |
| 7 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $106.6M | 1.82% | 5,660,536 | SH |
| 8 | CAPITAL ONE FINL CORP | COF | 14040H105 | $92.2M | 1.57% | 505,640 | SH |
| 9 | MORGAN STANLEY | MS | 617446448 | $91.6M | 1.56% | 556,535 | SH |
| 10 | CAPITAL ONE FINL CORP | COF | 14040H105 | $78.4M | 1.34% | 429,486 | SH |
| 11 | MORGAN STANLEY | MS | 617446448 | $77.8M | 1.33% | 472,716 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $70.0M | 1.19% | 238,037 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $64.1M | 1.09% | 307,697 | SH |
| 14 | BLACKROCK INC | BLK | 09290D101 | $61.7M | 1.05% | 64,147 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $60.9M | 1.04% | 106,523 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $59.6M | 1.02% | 176,393 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $58.2M | 0.99% | 279,303 | SH |
| 18 | LPL FINL HLDGS INC | LPLA | 50212V100 | $57.9M | 0.99% | 192,580 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $54.4M | 0.93% | 261,353 | SH |
| 20 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $53.1M | 0.91% | 2,820,011 | SH |
| 21 | BLACKROCK INC | BLK | 09290D101 | $52.4M | 0.89% | 54,486 | SH |
| 22 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $52.4M | 0.89% | 616,255 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $51.8M | 0.88% | 90,478 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $50.6M | 0.86% | 149,829 | SH |
| 25 | MERCADOLIBRE INC | MELI | 58733R102 | $48.8M | 0.83% | 28,210 | SH |
| 26 | RB GLOBAL INC | RBA | 74935Q107 | $46.0M | 0.79% | 480,381 | SH |
| 27 | MKS INC. | MKSI | 55306N104 | $44.8M | 0.76% | 194,889 | SH |
| 28 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $44.5M | 0.76% | 523,441 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $44.3M | 0.76% | 254,231 | SH |
| 30 | MERCADOLIBRE INC | MELI | 58733R102 | $41.4M | 0.71% | 23,963 | SH |
| 31 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $39.9M | 0.68% | 261,514 | SH |
| 32 | FIRST SOLAR INC | FSLR | 336433107 | $39.5M | 0.67% | 200,480 | SH |
| 33 | RB GLOBAL INC | RBA | 74935Q107 | $39.1M | 0.67% | 408,028 | SH |
| 34 | CAPITAL ONE FINL CORP | COF | 14040H105 | $39.0M | 0.66% | 213,616 | SH |
| 35 | MORGAN STANLEY | MS | 617446448 | $38.7M | 0.66% | 235,126 | SH |
| 36 | INTERNATIONAL PAPER CO | IP | 460146103 | $38.4M | 0.66% | 1,075,618 | SH |
| 37 | MKS INC. | MKSI | 55306N104 | $38.0M | 0.65% | 165,535 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $37.7M | 0.64% | 215,941 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $36.7M | 0.63% | 99,223 | SH |
| 40 | VSE CORP | VSEC | 918284100 | $35.8M | 0.61% | 194,202 | SH |
| 41 | CORE & MAIN INC | CNM | 21874C102 | $35.7M | 0.61% | 723,508 | SH |
| 42 | BRIGHTSTAR LOTTERY PLC | BRSL | G4863A108 | $35.5M | 0.61% | 2,786,708 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $35.5M | 0.61% | 294,947 | SH |
| 44 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $33.9M | 0.58% | 222,126 | SH |
| 45 | FIRST SOLAR INC | FSLR | 336433107 | $33.6M | 0.57% | 170,277 | SH |
| 46 | KASPI KZ JSC | KSPI | 48581R205 | $33.2M | 0.57% | 448,665 | SH |
| 47 | WILLSCOT HLDGS CORP | WSC | 971378104 | $33.0M | 0.56% | 1,901,561 | SH |
| 48 | INTERNATIONAL PAPER CO | IP | 460146103 | $32.6M | 0.56% | 913,629 | SH |
| 49 | MAREX GROUP PLC | MRX | G5S37H101 | $31.7M | 0.54% | 710,158 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $31.2M | 0.53% | 84,276 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $5.86B | 295 | 0000919574-26-003334 |
| 2025-12-31 | 2026-02-17 | $6.28B | 279 | 0000919574-26-001124 |
| 2025-09-30 | 2025-11-14 | $7.27B | 305 | 0000919574-25-006914 |