SAMLYN CAPITAL, LLC
Hedge Fund • Multi-Strategy
SAMLYN CAPITAL, LLC is a Multi-Strategy Hedge Fund based in New York, NY led by Aaron Foxbruner, reporting $9.7B in AUM as of Q3 2025 with FSLR as the largest holding (7% allocation).
CFOAaron Foxbruner
- Portfolio Value
- $7.0B
- Positions
- 73
- Top Holding
- FSLR at 6.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SAMLYN CAPITAL, LLC's portfolio (43.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Solar Energy | $472.0M | 6.70% | -$10.3M Sold | 2.00% 2.1M shares | |
Financial - Capital Markets Financial Services | $448.0M | 6.36% | +$43.7M Bought | 1.68% 1.3M shares | |
Financial - Credit Services Financial Services | $398.3M | 5.66% | -$124.7M Sold | 0.29% 1.9M shares | |
Software - Infrastructure Technology | $393.2M | 5.58% | -$41.6M Sold | 0.01% 759.1K shares | |
Banks - Diversified Financial Services | $331.3M | 4.70% | -$153.3M Sold | 0.09% 6.4M shares | |
Internet Content & Information Communication Services | $230.7M | 3.28% | -$34.7M Sold | 0.01% 314.1K shares | |
Banks - Diversified Financial Services | $225.9M | 3.21% | -$212.6M Sold | 0.03% 716.1K shares | |
Specialty Retail Consumer Cyclical | $187.7M | 2.66% | +$116.5M Bought | 0.01% 854.7K shares | |
Internet Content & Information Communication Services | $181.7M | 2.58% | +$181.7M Bought | 0.13% 260.4K shares | |
Unknown Unknown | $170.8M | 2.43% | -$2.1M Sold | 2.07% 7.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SAMLYN CAPITAL, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for SAMLYN CAPITAL, LLC
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