13F-HR filed by SAMLYN CAPITAL, LLC
SAMLYN CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 76 holding rows worth $5,861,310,519.
- Accession
- 0000919574-26-003334
- Filer
- CIK 1421097
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 295 entries on the cover page, a total value of $5,861,310,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,861,310,519 with VALUE read as dollars as filed, 13F file number 028-12823. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSAMLYN ONSHORE FUND, LP028-12828
- included managerSamlyn Offshore Master Fund, Ltd.028-13310
- included managerSamlyn Partners, LLC028-13210
- included managerSamlyn Net Neutral Master Fund, Ltd.028-20094
- included managerSamlyn Long Alpha Master Fund, Ltd.028-20927
- included managerSamlyn Portable Alpha, Ltd.028-22016
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,323,360 | $698,936,389 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,339,952 | $394,160,280 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 16,629,599 | $313,135,349 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,202,502 | $219,372,440 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,323,544 | $217,815,636 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 877,933 | $182,847,106 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 290,844 | $166,400,578 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 449,561 | $151,929,140 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 152,555 | $146,713,668 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,682,596 | $143,054,312 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 66,808 | $115,512,367 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 496,685 | $114,143,180 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 647,922 | $112,997,596 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,176,340 | $112,752,190 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 714,024 | $108,895,800 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 510,931 | $100,786,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 252,873 | $93,605,999 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,485,152 | $88,719,927 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 475,549 | $87,691,236 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,771,682 | $87,521,090 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 726,481 | $87,388,400 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,599,108 | $84,072,636 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,656,451 | $80,835,989 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,066,995 | $79,032,320 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,688,877 | $75,290,137 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 544,657 | $73,779,238 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 185,338 | $73,050,973 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 217,854 | $70,018,276 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 417,205 | $68,221,361 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 8,435,841 | $67,149,294 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 71,144 | $65,436,116 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,291 | $59,821,711 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,540,049 | $55,626,569 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 686,229 | $55,282,609 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 499,263 | $54,224,954 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 189,287 | $51,200,241 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,135,045 | $47,274,624 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 233,223 | $46,630,606 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 351,608 | $44,960,115 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 459,857 | $44,799,270 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 138,080 | $44,425,860 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 895,445 | $42,730,636 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 546,540 | $42,285,800 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 511,363 | $42,100,516 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,212,154 | $41,905,718 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,908,412 | $41,221,700 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 325,999 | $40,182,637 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 184,800 | $38,418,072 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,347,026 | $37,693,238 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 431,115 | $36,179,171 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 371,948 | $36,171,943 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,922,543 | $34,855,705 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 69,484 | $33,650,407 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 419,314 | $33,566,086 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61,640 | $29,889,853 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 502,099 | $28,127,587 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 363,765 | $26,125,602 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,052,068 | $25,856,057 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 2,413,134 | $25,458,565 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 472,472 | $24,908,724 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 473,238 | $23,070,353 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 249,137 | $23,012,786 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 384,212 | $22,875,983 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 396,661 | $20,007,581 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 179,763 | $19,590,572 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,557,349 | $18,975,530 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 193,185 | $17,000,280 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 1,388,280 | $14,507,526 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,539,706 | $13,181,074 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 53,557 | $12,757,814 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 1,064,972 | $7,742,346 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 97,749 | $7,632,242 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 133,715 | $6,245,827 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 448,813 | $5,062,611 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 77,130 | $2,571,515 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 396 | $236,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-003334 | this filing | 2026-05-15 | acceptance time not in the bulk data set |