SAMLYN CAPITAL, LLC
76 holdingsFiling period: 2026-03-31Current AUM: $6.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | LPL FINL HLDGS INC | 2.32M | $698.9M | $821.8M | 12.05% | +744.1K | 2026-03-31 |
| 2 | JPM | JPMORGAN CHASE & CO | 1.34M | $394.2M | $471.4M | 6.91% | +703.7K | 2026-03-31 |
| 3 | PRMB | PRIMO BRANDS CORPORATION | 16.63M | $313.1M | $377.5M | 5.54% | +12.70M | 2026-03-31 |
| 4 | COF | CAPITAL ONE FINL CORP | 1.20M | $219.4M | $251.3M | 3.69% | -710,878 | 2026-03-31 |
| 5 | MS | MORGAN STANLEY | 1.32M | $217.8M | $278.5M | 4.09% | -169,525 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 877.9K | $182.8M | $238.4M | 3.50% | +563.0K | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 290.8K | $166.4M | $161.9M | 2.38% | +97.5K | 2026-03-31 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 449.6K | $151.9M | $181.7M | 2.67% | -132,862 | 2026-03-31 |
| 9 | BLK | BLACKROCK INC | 152.6K | $146.7M | $166.3M | 2.44% | -- | 2026-03-31 |
| 10 | FWONK | LIBERTY MEDIA CORP DEL | 1.68M | $143.1M | $165.1M | 2.42% | +1.21M | 2026-03-31 |
| 11 | MELI | MERCADOLIBRE INC | 66.8K | $115.5M | $125.5M | 1.84% | +11.1K | 2026-03-31 |
| 12 | MKSI | MKS INC. | 496.7K | $114.1M | $147.7M | 2.17% | -- | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 647.9K | $113.0M | $130.1M | 1.91% | -137,580 | 2026-03-31 |
| 14 | RBA | RB GLOBAL INC | 1.18M | $112.8M | $129.1M | 1.89% | -204,861 | 2026-03-31 |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | 714.0K | $108.9M | $124.3M | 1.82% | +163.6K | 2026-03-31 |
| 16 | FSLR | FIRST SOLAR INC | 510.9K | $100.8M | $107.8M | 1.58% | -281,097 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 252.9K | $93.6M | $117.5M | 1.72% | -512,743 | 2026-03-31 |
| 18 | IP | INTERNATIONAL PAPER CO | 2.49M | $88.7M | $101.5M | 1.49% | +1.70M | 2026-03-31 |
| 19 | VSEC | VSE CORP | 475.5K | $87.7M | $92.4M | 1.36% | +322.7K | 2026-03-31 |
| 20 | CNM | CORE & MAIN INC | 1.77M | $87.5M | $77.9M | 1.14% | -1,069,993 | 2026-03-31 |
| 21 | MRK | MERCK & CO INC | 726.5K | $87.4M | $94.6M | 1.39% | -- | 2026-03-31 |
| 22 | — | BRIGHTSTAR LOTTERY PLC | 6.60M | $84.1M | $84.1M | 1.23% | -584,649 | 2026-03-31 |
| 23 | WSC | WILLSCOT HLDGS CORP | 4.66M | $80.8M | $113.1M | 1.66% | +2.30M | 2026-03-31 |
| 24 | KSPI | KASPI KZ JSC | 1.07M | $79.0M | $94.7M | 1.39% | +7.8K | 2026-03-31 |
| 25 | — | MAREX GROUP PLC | 1.69M | $75.3M | $75.3M | 1.10% | +547.0K | 2026-03-31 |
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