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SAMLYN CAPITAL, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,141,935,872
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LPL FINL HLDGS INC · COM · 50212V100 · shares: $677,620,393
- PRIMO BRANDS CORPORATION · CLASS A COM SHS · 741623102 · shares: $404,108,826
- FIRST SOLAR INC · COM · 336433107 · shares: $246,691,225
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $210,532,914
- BLACKROCK INC · COM · 09290D101 · shares: $201,153,545
- LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 · shares: $200,791,734
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $166,232,904
- MORGAN STANLEY · COM NEW · 617446448 · shares: $151,160,587
- VSE CORP · COM · 918284100 · shares: $147,886,343
- BANK OF AMER CORP · COM · 060505104 · shares: $142,325,043
Reported holdings
306 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 939 shares | $1,083,878 |
| MATERION CORP | COM | 576690101 | — | 3,268 shares | $971,871 |
| PICS NV | COM CL A | N69958101 | — | 86,506 shares | $919,559 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 14,191 shares | $747,156 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 410 shares | $281,592 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 28,040 shares | $227,404 |