SAMLYN CAPITAL, LLC
79 holdingsFiling period: 2026-06-30Current AUM: $5.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | LPL FINL HLDGS INC | 2.41M | $677.6M | $822.1M | 13.82% | +82.3K | 2026-06-30 |
| 2 | PRMB | PRIMO BRANDS CORPORATION | 16.53M | $404.1M | $344.7M | 5.80% | -94,868 | 2026-06-30 |
| 3 | FSLR | FIRST SOLAR INC | 1.05M | $246.7M | $211.5M | 3.56% | +534.5K | 2026-06-30 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 440.8K | $210.5M | $182.4M | 3.07% | -8,719 | 2026-06-30 |
| 5 | BLK | BLACKROCK INC | 209.2K | $201.2M | $221.5M | 3.72% | +56.6K | 2026-06-30 |
| 6 | FWONK | LIBERTY MEDIA CORP DEL | 2.11M | $200.8M | $200.5M | 3.37% | +427.9K | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 303.5K | $171.0M | $203.4M | 3.42% | +12.7K | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 507.8K | $166.2M | $179.0M | 3.01% | -832,107 | 2026-06-30 |
| 9 | MS | MORGAN STANLEY | 723.1K | $151.2M | $149.2M | 2.51% | -600,426 | 2026-06-30 |
| 10 | VSEC | VSE CORP | 647.2K | $147.9M | $115.3M | 1.94% | +171.7K | 2026-06-30 |
| 11 | BAC | BANK OF AMER CORP | 2.50M | $142.3M | $148.7M | 2.50% | +2.02M | 2026-06-30 |
| 12 | MSGS | MADISON SQUARE GRDN SPRT COR | 343.2K | $137.9M | $135.0M | 2.27% | +125.3K | 2026-06-30 |
| 13 | WSC | WILLSCOT HLDGS CORP | 4.65M | $134.2M | $84.0M | 1.41% | -5,107 | 2026-06-30 |
| 14 | KSPI | KASPI KZ JSC | 1.50M | $129.8M | $148.0M | 2.49% | +431.3K | 2026-06-30 |
| 15 | BWA | BORGWARNER INC | 1.92M | $127.3M | $119.8M | 2.01% | -- | 2026-06-30 |
| 16 | MKSI | MKS INC. | 281.9K | $125.4M | $65.3M | 1.10% | -214,792 | 2026-06-30 |
| 17 | COF | CAPITAL ONE FINL CORP | 612.0K | $122.8M | $126.6M | 2.13% | -590,531 | 2026-06-30 |
| 18 | CRS | CARPENTER TECHNOLOGY CORP | 183.1K | $112.9M | $76.0M | 1.28% | -2,269 | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 415.5K | $99.0M | $103.2M | 1.74% | -462,418 | 2026-06-30 |
| 20 | — | MAREX GROUP PLC | 1.48M | $90.4M | $90.4M | 1.52% | -205,627 | 2026-06-30 |
| 21 | GH | GUARDANT HEALTH INC | 561.9K | $84.3M | $98.7M | 1.66% | +312.7K | 2026-06-30 |
| 22 | — | BRIGHTSTAR LOTTERY PLC | 7.54M | $80.9M | $80.9M | 1.36% | +944.3K | 2026-06-30 |
| 23 | ITUB | ITAU UNIBANCO HLDG S A | 9.72M | $79.4M | $80.3M | 1.35% | -- | 2026-06-30 |
| 24 | INSM | INSMED INC | 732.6K | $78.1M | $87.8M | 1.48% | +315.4K | 2026-06-30 |
| 25 | MRK | MERCK & CO INC | 565.8K | $72.7M | $81.3M | 1.37% | -160,726 | 2026-06-30 |
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