SAMLYN CAPITAL, LLC Portfolio Holdings
Q3 2025•73 long positions•$7.0B portfolio value
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Holding91 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Solar Energy | $472.0M 6.7% | -$10.3M Sold | 2.0% 2.1M shares | 2.2M → 2.1M −$10.3M | -2.14% | $23.7B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $448.0M 6.36% | +$43.7M Bought | 1.68% 1.3M shares | 1.2M → 1.3M +$43.7M | +10.8% | $26.6B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $398.3M 5.66% | -$124.7M Sold | 0.293% 1.9M shares | 2.5M → 1.9M −$124.7M | -23.85% | $135.95B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $393.2M 5.58% | -$41.6M Sold | 0.01% 759.1K shares | 839.5K → 759.1K −$41.6M | -9.58% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $331.3M 4.7% | -$153.3M Sold | 0.087% 6.4M shares | 9.4M → 6.4M −$153.3M | -31.63% | $382.12B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $230.7M 3.28% | -$34.7M Sold | 0.013% 314.1K shares | 361.4K → 314.1K −$34.7M | -13.09% | $1.84T Mega Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $225.9M 3.21% | -$212.6M Sold | 0.026% 716.1K shares | 1.4M → 716.1K −$212.6M | -48.49% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $187.7M 2.66% | +$116.5M Bought | 0.008% 854.7K shares | 324.0K → 854.7K +$116.5M | +163.81% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $181.7M 2.58% | +$181.7M Bought | 0.127% 260.4K shares | — | — | $143.63B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $170.8M 2.43% | -$2.1M Sold | 2.07% 7.7M shares | 7.8M → 7.7M −$2.1M | -1.22% | $8.3B Mid Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $150.6M 2.14% | +$109.4M Bought | 0.287% 3.8M shares | 1.1M → 3.8M +$109.4M | +265.13% | $52.5B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $146.1M 2.07% | +$30.1M Bought | 1.71% 944.1K shares | 749.3K → 944.1K +$30.1M | +26.0% | $8.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $145.2M 2.06% | +$4.7M Bought | 0.722% 1.3M shares | 1.3M → 1.3M +$4.7M | +3.38% | $20.1B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $143.2M 2.03% | +$7.9M Bought | 1.4% 2.7M shares | 2.5M → 2.7M +$7.9M | +5.85% | $10.3B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $142.8M 2.03% | +$27.1M Bought | 0.156% 1.3M shares | 1.1M → 1.3M +$27.1M | +23.47% | $91.5B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $141.4M 2.01% | +$57.2M Bought | 0.882% 555.7K shares | 330.8K → 555.7K +$57.2M | +67.99% | $16.0B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $128.0M 1.82% | +$71.6M Bought | 1.16% 770.3K shares | 339.3K → 770.3K +$71.6M | +127.01% | $11.0B Large Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $120.6M 1.71% | -$5.8M Sold | 1.38% 1.2M shares | 1.2M → 1.2M −$5.8M | -4.55% | $8.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Leisure Consumer Cyclical | $117.3M 1.67% | +$18.6M Bought | 1.1% 1.5M shares | 1.3M → 1.5M +$18.6M | +18.89% | $10.6B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $111.3M 1.58% | +$57.0M Bought | 1.97% 878.6K shares | 428.7K → 878.6K +$57.0M | +104.94% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $109.9M 1.56% | +$109.9M Bought | 0.12% 222.7K shares | — | — | $91.6B Large Cap | Q1 2025 Held for 8 months | |
Luxury Goods Consumer Cyclical | $104.7M 1.49% | -$87.9M Sold | 0.447% 925.1K shares | 1.7M → 925.1K −$87.9M | -45.62% | $23.4B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $104.2M 1.48% | +$45.5M Bought | 0.02% 86.9K shares | 49.0K → 86.9K +$45.5M | +77.47% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $103.4M 1.47% | +$8.0M Bought | 0.422% 2.2M shares | 2.1M → 2.2M +$8.0M | +8.41% | $24.5B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $103.0M 1.46% | -$26.5M Sold | 0.002% 552.0K shares | 694.2K → 552.0K −$26.5M | -20.48% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $99.4M 1.41% | +$99.4M New | — 13.5M shares | 0 → 13.5M +$99.4M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $97.0M 1.38% | +$14.3M Bought | — 1.2M shares | 1.0M → 1.2M +$14.3M | +17.24% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $96.2M 1.37% | +$37.2M Bought | 2.95% 5.6M shares | 3.4M → 5.6M +$37.2M | +63.04% | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $92.8M 1.32% | -$1.8M Sold | 0.078% 39.7K shares | 40.5K → 39.7K −$1.8M | -1.93% | $118.48B Large Cap | Q1 2024 Held for 1y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $89.2M 1.27% | -$98.3M Sold | 0.481% 2.4M shares | 5.0M → 2.4M −$98.3M | -52.41% | $18.6B Large Cap | Q3 2023 Held for 2y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $85.5M 1.21% | +$29.5M Bought | 0.569% 843.9K shares | 552.7K → 843.9K +$29.5M | +52.69% | $15.0B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $79.9M 1.13% | +$67.5M Bought | 1.14% 317.3K shares | 49.1K → 317.3K +$67.5M | +546.29% | $7.0B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $78.6M 1.12% | +$13.1M Bought | 1.94% 8.5M shares | 7.1M → 8.5M +$13.1M | +19.94% | $4.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Leisure Consumer Cyclical | $76.2M 1.08% | +$22.4M Bought | 0.396% 2.2M shares | 1.5M → 2.2M +$22.4M | +41.61% | $19.3B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $68.0M 0.966% | -$13.4M Sold | 0.405% 319.7K shares | 382.6K → 319.7K −$13.4M | -16.43% | $16.8B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $65.9M 0.936% | +$18.0M Bought | 0.903% 469.3K shares | 341.0K → 469.3K +$18.0M | +37.65% | $7.3B Mid Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $62.8M 0.891% | +$62.8M Bought | 0.666% 1.8M shares | — | — | $9.4B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $61.7M 0.875% | +$61.7M Bought | 0.068% 320.6K shares | — | — | $90.1B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $61.2M 0.869% | -$26.7M Sold | 2.58% 4.7M shares | 6.7M → 4.7M −$26.7M | -30.39% | $2.4B Mid Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $59.6M 0.846% | -$10.2M Sold | 0.283% 105.4K shares | 123.4K → 105.4K −$10.2M | -14.58% | $21.0B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $50.8M 0.721% | +$50.8M New | 0.081% 181.9K shares | 0 → 181.9K +$50.8M | New | $62.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $49.7M 0.706% | +$34.4M Bought | 0.627% 2.3M shares | 716.3K → 2.3M +$34.4M | +224.53% | $7.9B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $47.5M 0.675% | +$47.5M Bought | 0.033% 486.9K shares | — | — | $144.66B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $47.3M 0.671% | +$47.3M Bought | 0.113% 393.6K shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $47.1M 0.669% | +$47.1M Bought | 0.493% 580.8K shares | — | — | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $44.8M 0.635% | +$44.8M Bought | 0.007% 58.7K shares | — | — | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $44.6M 0.633% | +$44.6M New | 0.436% 1.9M shares | 0 → 1.9M +$44.6M | New | $10.2B Large Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $44.3M 0.629% | +$44.3M Bought | 0.119% 282.1K shares | — | — | $37.3B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $42.1M 0.598% | +$42.1M Bought | 0.138% 292.6K shares | — | — | $30.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $40.5M 0.575% | +$40.5M Bought | 0.016% 254.6K shares | — | — | $253.75B Mega Cap | Q3 2025 Held for 2 months |
