SAMLYN CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 16,629,599 | +16,629,599 | 0 | 313,135,349 | 5.38% | +313,135,349 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,339,952 | +1,339,952 | 0 | 394,160,280 | 6.77% | +394,160,280 |
| BLACKROCK INC(BLK) | 0 | 152,555 | +152,555 | 0 | 146,713,668 | 2.52% | +146,713,668 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,323,360 | +2,323,360 | 0 | 698,936,389 | 12.00% | +698,936,389 |
| MKS INC.(MKSI) | 0 | 496,685 | +496,685 | 0 | 114,143,180 | 1.96% | +114,143,180 |
| AMAZON COM INC(AMZN) | 0 | 877,933 | +877,933 | 0 | 182,847,106 | 3.14% | +182,847,106 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,682,596 | +1,682,596 | 0 | 143,054,312 | 2.46% | +143,054,312 |
| MERCK & CO INC(MRK) | 0 | 726,481 | +726,481 | 0 | 87,388,400 | 1.50% | +87,388,400 |
| CBRE GROUP INC(CBRE) | 0 | 544,657 | +544,657 | 0 | 73,779,238 | 1.27% | +73,779,238 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 185,338 | +185,338 | 0 | 73,050,973 | 1.25% | +73,050,973 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 217,854 | +217,854 | 0 | 70,018,276 | 1.20% | +70,018,276 |
| VSE CORP(VSEC) | 0 | 475,549 | +475,549 | 0 | 87,691,236 | 1.51% | +87,691,236 |
| INTERNATIONAL PAPER CO(IP) | 0 | 2,485,152 | +2,485,152 | 0 | 88,719,927 | 1.52% | +88,719,927 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 686,229 | +686,229 | 0 | 55,282,609 | 0.95% | +55,282,609 |
| CAMECO CORP(CCJ) | 0 | 499,263 | +499,263 | 0 | 54,224,954 | 0.93% | +54,224,954 |
| WESTERN DIGITAL CORP(WDC) | 0 | 189,287 | +189,287 | 0 | 51,200,241 | 0.88% | +51,200,241 |
| DOW HLDGS INC(DOW) | 0 | 1,135,045 | +1,135,045 | 0 | 47,274,624 | 0.81% | +47,274,624 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 459,857 | +459,857 | 0 | 44,799,270 | 0.77% | +44,799,270 |
| STEPSTONE GROUP INC(STEP) | 0 | 895,445 | +895,445 | 0 | 42,730,636 | 0.73% | +42,730,636 |
| NOKIA CORP(NOK) | 0 | 5,212,154 | +5,212,154 | 0 | 41,905,718 | 0.72% | +41,905,718 |
| ILLUMINA INC(ILMN) | 0 | 325,999 | +325,999 | 0 | 40,182,637 | 0.69% | +40,182,637 |
| META PLATFORMS INC(META) | 0 | 290,844 | +290,844 | 0 | 166,400,578 | 2.86% | +166,400,578 |
| HERSHEY CO(HSY)(Call) | 0 | 184,800 | +184,800 | 0 | 38,418,072 | — | +38,418,072 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 4,656,451 | +4,656,451 | 0 | 80,835,989 | 1.39% | +80,835,989 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 431,115 | +431,115 | 0 | 36,179,171 | 0.62% | +36,179,171 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 371,948 | +371,948 | 0 | 36,171,943 | 0.62% | +36,171,943 |
| MAREX GROUP PLC(MRX) | 0 | 1,688,877 | +1,688,877 | 0 | 75,290,137 | 1.29% | +75,290,137 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 714,024 | +714,024 | 0 | 108,895,800 | 1.87% | +108,895,800 |
| GUARDANT HEALTH INC(GH) | 0 | 249,137 | +249,137 | 0 | 23,012,786 | 0.40% | +23,012,786 |
| METHANEX CORP(MEOH) | 0 | 384,212 | +384,212 | 0 | 22,875,983 | 0.39% | +22,875,983 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 396,661 | +396,661 | 0 | 20,007,581 | 0.34% | +20,007,581 |
| INTEGER HLDGS CORP(ITGR) | 0 | 193,185 | +193,185 | 0 | 17,000,280 | 0.29% | +17,000,280 |
| PICS NV(PICS) | 0 | 1,388,280 | +1,388,280 | 0 | 14,507,526 | 0.25% | +14,507,526 |
| BANCO BBVA ARGENTINA S A | 0 | 2,347,026 | +2,347,026 | 0 | 37,693,238 | 0.65% | +37,693,238 |
| AMRIZE LTD(AMRZ) | 0 | 502,099 | +502,099 | 0 | 28,127,587 | 0.48% | +28,127,587 |
| AGI INC(AGBK) | 0 | 1,064,972 | +1,064,972 | 0 | 7,742,346 | 0.13% | +7,742,346 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 97,749 | +97,749 | 0 | 7,632,242 | 0.13% | +7,632,242 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 511,363 | +511,363 | 0 | 42,100,516 | 0.72% | +42,100,516 |
| KARMAN HLDGS INC(KRMN) | 0 | 419,314 | +419,314 | 0 | 33,566,086 | 0.58% | +33,566,086 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 133,715 | +133,715 | 0 | 6,245,827 | 0.11% | +6,245,827 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 1,922,543 | +1,922,543 | 0 | 34,855,705 | 0.60% | +34,855,705 |
| BANCO SANTANDER SA(SAN) | 0 | 448,813 | +448,813 | 0 | 5,062,611 | 0.09% | +5,062,611 |
| SPX TECHNOLOGIES INC | 0 | 233,223 | +233,223 | 0 | 46,630,606 | 0.80% | +46,630,606 |
| INSMED INC(INSM) | 0 | 417,205 | +417,205 | 0 | 68,221,361 | 1.17% | +68,221,361 |
| MERCADOLIBRE INC(MELI) | 0 | 66,808 | +66,808 | 0 | 115,512,367 | 1.98% | +115,512,367 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 1,908,412 | +1,908,412 | 0 | 41,221,700 | 0.71% | +41,221,700 |
| NEOGENOMICS INC(NEO) | 0 | 2,557,349 | +2,557,349 | 0 | 18,975,530 | 0.33% | +18,975,530 |
| SELECT SECTOR SPDR TR | 0 | 179,763 | +179,763 | 0 | 19,590,572 | 0.34% | +19,590,572 |
| VESTA REAL ESTATE CORP(VTMX) | 0 | 77,130 | +77,130 | 0 | 2,571,515 | 0.04% | +2,571,515 |
| VANGUARD INDEX FDS | 0 | 396 | +396 | 0 | 236,630 | 0.00% | +236,630 |
| KASPI KZ JSC(KSPI) | 0 | 1,066,995 | +1,066,995 | 0 | 79,032,320 | 1.36% | +79,032,320 |
| MEDLINE INC(MDLN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VINCI COMPASS INVESTMENTS LT | 0 | 2,413,134 | +2,413,134 | 0 | 25,458,565 | 0.44% | +25,458,565 |
| INTER & CO INC(INTR) | 0 | 8,435,841 | +8,435,841 | 0 | 67,149,294 | 1.15% | +67,149,294 |
| BRUKER CORP(BRKR) | 0 | 1,540,049 | +1,540,049 | 0 | 55,626,569 | 0.96% | +55,626,569 |
| PATRIA INVESTMENTS LIMITED | 0 | 2,052,068 | +2,052,068 | 0 | 25,856,057 | 0.44% | +25,856,057 |
| TERNS PHARMACEUTICALS INC | 0 | 472,472 | +472,472 | 0 | 24,908,724 | 0.43% | +24,908,724 |
| CAVCO INDS INC DEL(CVCO) | 0 | 69,484 | +69,484 | 0 | 33,650,407 | 0.58% | +33,650,407 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABIVAX SA(ABVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANCO MACRO S A(BMA) | 0 | 546,540 | +546,540 | 0 | 42,285,800 | 0.73% | +42,285,800 |
| CHAMPION HOMES INC(SKY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTEC INC(MTZ) | 0 | 138,080 | +138,080 | 0 | 44,425,860 | 0.76% | +44,425,860 |
| JBT MAREL CORPORATION(JBTM) | 0 | 351,608 | +351,608 | 0 | 44,960,115 | 0.77% | +44,960,115 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTONATION INC(AN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 449,561 | +449,561 | 0 | 151,929,140 | 2.61% | +151,929,140 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELI LILLY & CO(LLY) | 0 | 71,144 | +71,144 | 0 | 65,436,116 | 1.12% | +65,436,116 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 2,539,706 | +2,539,706 | 0 | 13,181,074 | 0.23% | +13,181,074 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 0 | 6,599,108 | +6,599,108 | 0 | 84,072,636 | 1.44% | +84,072,636 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RB GLOBAL INC(RBA) | 0 | 1,176,340 | +1,176,340 | 0 | 112,752,190 | 1.94% | +112,752,190 |
| COCA COLA CO(KO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALBEMARLE CORP(ALB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 647,922 | +647,922 | 0 | 112,997,596 | 1.94% | +112,997,596 |
| COHERENT CORP(COHR) | 0 | 53,557 | +53,557 | 0 | 12,757,814 | 0.22% | +12,757,814 |
| WEBSTER FINL CORP(WBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MORGAN STANLEY(MS) | 0 | 1,323,544 | +1,323,544 | 0 | 217,815,636 | 3.74% | +217,815,636 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASML HLDG NV | 0 | 45,291 | +45,291 | 0 | 59,821,711 | 1.03% | +59,821,711 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FAIR ISAAC CORP(FICO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORE & MAIN INC(CNM) | 0 | 1,771,682 | +1,771,682 | 0 | 87,521,090 | 1.50% | +87,521,090 |
| ICON PLC(ICLR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PENUMBRA INC(PEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CVS HEALTH CORP(CVS) | 0 | 363,765 | +363,765 | 0 | 26,125,602 | 0.45% | +26,125,602 |
| TE CONNECTIVITY PLC(TEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 61,640 | +61,640 | 0 | 29,889,853 | 0.51% | +29,889,853 |
| FIRST SOLAR INC(FSLR) | 0 | 510,931 | +510,931 | 0 | 100,786,250 | 1.73% | +100,786,250 |
| INVESCO LTD(IVZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,202,502 | +1,202,502 | 0 | 219,372,440 | 3.77% | +219,372,440 |
| MICROSOFT CORP(MSFT) | 0 | 252,873 | +252,873 | 0 | 93,605,999 | 1.61% | +93,605,999 |
| BANK AMERICA CORP | 0 | 473,238 | +473,238 | 0 | 23,070,353 | 0.40% | +23,070,353 |