EdgeMarket › What Samlyn Capital, Llc reported owning
What Samlyn Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.9BPositions
76Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| LPLA LPL Financial Holdings Inc. | 698.9M | 11.9% | 2.3M | 361.35 | +1.7% |
| JPM JPMORGAN CHASE & CO | 394.2M | 6.7% | 1.3M | 351.58 | +20.3% |
| PRMB Primo Brands Corp | 313.1M | 5.3% | 16.6M | 23.12 | -7.8% |
| COF CAPITAL ONE FINANCIAL CORP | 219.4M | 3.7% | 1.2M | 217.91 | +1.5% |
| MS MORGAN STANLEY | 217.8M | 3.7% | 1.3M | 214.20 | +48.6% |
| AMZN AMAZON COM INC | 182.8M | 3.1% | 877.9K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 166.4M | 2.8% | 290.8K | 549.90 | -26.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 151.9M | 2.6% | 449.6K | 418.95 | +83.3% |
| BLK BlackRock, Inc. | 146.7M | 2.5% | 152.6K | 1,156.55 | +2.5% |
| FWONK Liberty Media Corp | 143.1M | 2.4% | 1.7M | 104.94 | +3.2% |
| MELI MERCADOLIBRE INC | 115.5M | 2.0% | 66.8K | 1,922.73 | -17.7% |
| MKSI MKS INC | 114.1M | 1.9% | 496.7K | 279.11 | +180.9% |
| NVDA NVIDIA CORP | 113.0M | 1.9% | 647.9K | 214.72 | +22.4% |
| RBA RB GLOBAL INC. | 112.8M | 1.9% | 1.2M | 87.02 | -24.4% |
| LYV Live Nation Entertainment, Inc. | 108.9M | 1.9% | 714.0K | 181.82 | +12.3% |
| FSLR FIRST SOLAR, INC. | 100.8M | 1.7% | 510.9K | 214.28 | +3.8% |
| MSFT MICROSOFT CORP | 93.6M | 1.6% | 252.9K | 483.24 | -4.4% |
| IP INTERNATIONAL PAPER CO /NEW/ | 88.7M | 1.5% | 2.5M | 41.49 | -11.7% |
| VSEC VSE CORP | 87.7M | 1.5% | 475.5K | 217.58 | +36.2% |
| CNM Core & Main, Inc. | 87.5M | 1.5% | 1.8M | 44.88 | -29.8% |
| MRK Merck & Co., Inc. | 87.4M | 1.5% | 726.5K | 152.55 | +80.2% |
| BRSL Brightstar Lottery PLC | 84.1M | 1.4% | 6.6M | 12.10 | -23.0% |
| WSC WillScot Holdings Corp | 80.8M | 1.4% | 4.7M | 22.14 | -6.6% |
| KSPI Joint Stock Co Kaspi.kz | 79.0M | 1.3% | 1.1M | 105.55 | +16.9% |
| MRX Marex Group Ltd | 75.3M | 1.3% | 1.7M | 72.99 | +104.3% |
| CBRE CBRE GROUP, INC. | 73.8M | 1.3% | 544.7K | 152.10 | -5.4% |
| CRS CARPENTER TECHNOLOGY CORP | 73.1M | 1.2% | 185.3K | 492.38 | +105.1% |
| MSGS Madison Square Garden Sports Corp. | 70.0M | 1.2% | 217.9K | 406.16 | +107.7% |
| INSM INSMED Inc | 68.2M | 1.2% | 417.2K | 125.77 | -2.8% |
| INTR Inter & Co, Inc. | 67.1M | 1.1% | 8.4M | 5.39 | -30.5% |
| LLY ELI LILLY & Co | 65.4M | 1.1% | 71.1K | 1,255.40 | +78.0% |
| ASML ASML HOLDING NV | 59.8M | 1.0% | 45.3K | 1,763.76 | +135.3% |
| BRKR BRUKER CORP | 55.6M | 0.9% | 1.5M | 59.56 | +76.6% |
| LYB LyondellBasell Industries N.V. | 55.3M | 0.9% | 686.2K | 67.53 | +22.0% |
| CCJ CAMECO CORP | 54.2M | 0.9% | 499.3K | 102.51 | +45.5% |
| WDC WESTERN DIGITAL CORP | 51.2M | 0.9% | 189.3K | 459.44 | +507.4% |
| DOW DOW INC. | 47.3M | 0.8% | 1.1M | 32.35 | +34.3% |
| SPXC SPX Technologies, Inc. | 46.6M | 0.8% | 233.2K | 207.20 | +11.2% |
| JBTM JBT MAREL Corp | 45.0M | 0.8% | 351.6K | 116.86 | -16.2% |
| TTMI TTM TECHNOLOGIES INC | 44.8M | 0.8% | 459.9K | 110.54 | +175.9% |
| MTZ MASTEC INC | 44.4M | 0.8% | 138.1K | 266.26 | +54.3% |
| STEP StepStone Group Inc. | 42.7M | 0.7% | 895.4K | 49.99 | -14.6% |
| BMA Macro Bank Inc. | 42.3M | 0.7% | 546.5K | 72.84 | +9.5% |
| BLDR Builders FirstSource, Inc. | 42.1M | 0.7% | 511.4K | 70.21 | -47.1% |
| NOK NOKIA CORP | 41.9M | 0.7% | 5.2M | 10.21 | +140.8% |
| RCUS Arcus Biosciences, Inc. | 41.2M | 0.7% | 1.9M | 30.34 | +200.7% |
| ILMN ILLUMINA, INC. | 40.2M | 0.7% | 326.0K | 219.40 | +117.7% |
| BBAR Banco BBVA Argentina S.A. | 37.7M | 0.6% | 2.3M | 14.05 | -5.9% |
| DNTH Dianthus Therapeutics, Inc. /DE/ | 36.2M | 0.6% | 431.1K | 111.10 | +374.4% |
| RVMD Revolution Medicines, Inc. | 36.2M | 0.6% | 371.9K | 209.46 | +479.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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