SAMLYN CAPITAL, LLC 13F Holdings

CIK 0001421097 · New York, NY

As of Sep 30, 2025, SAMLYN CAPITAL, LLC reported 305 positions worth $6.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology916,117$474.5M6.85%
FIRST SOLAR INCFSLRTechnology2,140,326$472.0M6.81%
LPL FINANCIAL HOLDINGS INCLPLAFinancial Services1,346,494$448.0M6.46%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services1,873,743$398.3M5.75%
BANK OF AMERICA CORPBACFinancial Services6,421,527$331.3M4.78%
META PLATFORMS INCMETACommunication Services351,927$258.4M3.73%
JPMORGAN CHASE & COJPMFinancial Services695,013$219.2M3.16%
SPOTIFY TECHNOLOGY SASPOTCommunication Services260,374 81.7M2.62%
AMAZON.COM INCAMZNEquity823,217 80.8M2.61%
PRIMO BRANDS CORPPRMBConsumer Defensive7,730,548 70.8M2.47%
WINGSTOP INCWINGConsumer Cyclical619,645 56.0M2.25%
CHIPOTLE MEXICAN GRILL INCCMGConsumer Cyclical3,702,337 45.1M2.09%
FIVE BELOW INCFIVEConsumer Cyclical909,389 40.7M2.03%
RB GLOBAL INCRBAIndustrials1,275,686 38.2M1.99%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical1,275,721 37.5M1.98%
CORE & MAIN INCCNMIndustrials2,532,432 36.3M1.97%
BURLINGTON STORES INCBURLConsumer Cyclical535,282 36.2M1.97%
TEXAS ROADHOUSE INCTXRHConsumer Cyclical742,004 23.3M1.78%
PLANET FITNESS INCPLNTConsumer Cyclical1,119,339 16.2M1.68%
HASBRO INCHASConsumer Cyclical1,489,447 13.0M1.63%
SYNOPSYS INCSNPSTechnology222,724 09.9M1.59%
BRINKER INTERNATIONAL INCEATConsumer Cyclical846,275 07.2M1.55%
NETFLIX INCNFLXCommunication Services86,917 04.2M1.50%
NVIDIA CORPNVDATechnology552,015 03.0M1.49%
INTERNATIONAL PAPER COIPConsumer Cyclical2,187,465 01.5M1.46%