SAMLYN CAPITAL, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SAMLYN CAPITAL, LLC | Institutional Filer | ▼ 7.10% | $5.82B | 75 |
Current Portfolio Holdings
Showing all 75 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LPLA | LPL Financial Holdings Inc. | Financial Services | 2.3M | $698.9M | 12.00% |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 1.3M | $394.2M | 6.77% |
| 3 | PRMB | Primo Brands Corporation | Consumer Defensive | 16.6M | $313.1M | 5.38% |
| 4 | COF | Capital One Financial Corporation | Financial Services | 1.2M | $219.4M | 3.77% |
| 5 | MS | Morgan Stanley | Financial Services | 1.3M | $217.8M | 3.74% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 878K | $182.8M | 3.14% |
| 7 | META | Meta Platforms, Inc. | Technology | 291K | $166.4M | 2.86% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 450K | $151.9M | 2.61% |
| 9 | BLK | BlackRock, Inc. | Financial Services | 153K | $146.7M | 2.52% |
| 10 | FWONK | Formula One Group | Communication Services | 1.7M | $143.1M | 2.46% |
| 11 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 67K | $115.5M | 1.98% |
| 12 | MKSI | MKS Inc. | Technology | 497K | $114.1M | 1.96% |
| 13 | NVDA | NVIDIA Corporation | Technology | 648K | $113.0M | 1.94% |
| 14 | RBA | RB Global, Inc. | Industrials | 1.2M | $112.8M | 1.94% |
| 15 | LYV | Live Nation Entertainment, Inc. | Communication Services | 714K | $108.9M | 1.87% |
Showing 1 to 15 of 75 holdings