SAMLYN CAPITAL, LLC Quant / Systematic

Location: New York, NY

CIK: 0001421097 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $6.142B (100.0% shares, 0.0% debt)

Holdings (79)

New Positions (26)

BWA BORGWARNER INC 2.1%
Value $127M Shares 1,917,390 Est. Cost Unrealized
META META PLATFORMS INC 1.5%
Value $91.14M Shares 161,800 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 1.3%
Value $79.43M Shares 9,722,653 Est. Cost Unrealized
AMAT APPLIED MATLS INC 1.1%
Value $65.62M Shares 90,762 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 1.0%
Value $60.22M Shares 246,015 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 1.0%
Value $59.8M Shares 350,000 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.8%
Value $46.32M Shares 912,637 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.7%
Value $45.59M Shares 454,651 Est. Cost Unrealized
MTRN MATERION CORP 0.7%
Value $45.12M Shares 151,721 Est. Cost Unrealized
ERAS ERASCA INC 0.7%
Value $41.35M Shares 2,256,986 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.7%
Value $40.89M Shares 1,128,553 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.7%
Value $40.63M Shares 1,399,425 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $40.47M Shares 97,370 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.7%
Value $40.46M Shares 1,651,231 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $38.34M Shares 92,317 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.6%
Value $35.37M Shares 317,766 Est. Cost Unrealized
DPC DPC HOLDINGS PLC 0.5%
Value $33.72M Shares 687,385 Est. Cost Unrealized
CBRS CEREBRAS SYSTEMS INC 0.5%
Value $28.75M Shares 130,089 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.4%
Value $27.46M Shares 366,626 Est. Cost Unrealized
GOOG ALPHABET INC 0.4%
Value $26.09M Shares 73,834 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.4%
Value $23.96M Shares 766,473 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.3%
Value $20M Shares 43,921 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.3%
Value $19.33M Shares 504,048 Est. Cost Unrealized
CLX CLOROX CO DEL 0.3%
Value $18.35M Shares 192,300 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.3%
Value $16.3M Shares 71,275 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $7.195M Shares 6,233 Est. Cost Unrealized

Increased Positions (20)

FSLR FIRST SOLAR INC 4.0%
Value $247M (+144.8%) Shares 1,045,479 (+104.6%) Est. Cost Unrealized
BAC BANK OF AMER CORP 2.3%
Value $142M (+516.9%) Shares 2,497,807 (+427.8%) Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 2.2%
Value $138M (+97.0%) Shares 343,183 (+57.5%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 1.4%
Value $84.3M (+266.3%) Shares 561,876 (+125.5%) Est. Cost Unrealized
VSEC VSE CORP 2.4%
Value $148M (+68.6%) Shares 647,205 (+36.1%) Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 3.3%
Value $201M (+40.4%) Shares 2,110,487 (+25.4%) Est. Cost Unrealized
BLK BLACKROCK INC 3.3%
Value $201M (+37.1%) Shares 209,195 (+37.1%) Est. Cost Unrealized
KSPI KASPI KZ JSC 2.1%
Value $130M (+64.3%) Shares 1,498,332 (+40.4%) Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 11.0%
Value $678M (-3.0%) Shares 2,405,639 (+3.5%) Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.9%
Value $57.92M (+53.6%) Shares 2,953,356 (+25.8%) Est. Cost Unrealized
BMA BANCO MACRO S A 1.0%
Value $62.15M (+47.0%) Shares 671,196 (+22.8%) Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.4%
Value $23.04M (+201.9%) Shares 263,221 (+169.3%) Est. Cost Unrealized
INSM INSMED INC 1.3%
Value $78.11M (+14.5%) Shares 732,568 (+75.6%) Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.9%
Value $52.49M (+22.8%) Shares 1,269,100 (+41.7%) Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value $24.42M (+24.7%) Shares 208,261 (+15.9%) Est. Cost Unrealized
VINP VINCI COMPASS INVESTMENTS LT 0.5%
Value $29.55M (+16.1%) Shares 3,036,724 (+25.8%) Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 1.3%
Value $80.87M (-3.8%) Shares 7,543,408 (+14.3%) Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.3%
Value $19.33M (+13.7%) Shares 206,826 (+7.1%) Est. Cost Unrealized
PICS PICS NV 0.3%
Value $15.52M (+7.0%) Shares 1,460,245 (+5.2%) Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $282K (+19.0%) Shares 410 (+3.5%) Est. Cost Unrealized

Exited Positions (23)

NVDA NVIDIA CORPORATION 1.8%
Value $113M Shares 647,922 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 1.8%
Value $109M Shares 714,024 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.5%
Value $93.61M Shares 252,873 Est. Cost Unrealized
CCJ CAMECO CORP 0.9%
Value $54.22M Shares 499,263 Est. Cost Unrealized
DOW DOW HLDGS INC 0.8%
Value $47.27M Shares 1,135,045 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.8%
Value $46.63M Shares 233,223 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.7%
Value $44.96M Shares 351,608 Est. Cost Unrealized
NOK NOKIA CORP 0.7%
Value $41.91M Shares 5,212,154 Est. Cost Unrealized
ILMN ILLUMINA INC 0.7%
Value $40.18M Shares 325,999 Est. Cost Unrealized
HSY HERSHEY CO 0.6%
Value $38.42M Shares 184,800 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.5%
Value $33.65M Shares 69,484 Est. Cost Unrealized
KRMN KARMAN HLDGS INC 0.5%
Value $33.57M Shares 419,314 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $29.89M Shares 61,640 Est. Cost Unrealized
AMRZ AMRIZE LTD 0.5%
Value $28.13M Shares 502,099 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.4%
Value $26.13M Shares 363,765 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.4%
Value $25.86M Shares 2,052,068 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.4%
Value $24.91M Shares 472,472 Est. Cost Unrealized
MEOH METHANEX CORP 0.4%
Value $22.88M Shares 384,212 Est. Cost Unrealized
COHR COHERENT CORP 0.2%
Value $12.76M Shares 53,557 Est. Cost Unrealized
AGBK AGI INC 0.1%
Value $7.742M Shares 1,064,972 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $6.246M Shares 133,715 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $5.063M Shares 448,813 Est. Cost Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value $2.572M Shares 77,130 Est. Cost Unrealized

Decreased Positions (29)

JPM JPMORGAN CHASE & CO 2.7%
Value $166M (-57.8%) Shares 507,845 (-62.1%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 2.0%
Value $123M (-44.0%) Shares 611,971 (-49.1%) Est. Cost Unrealized
META META PLATFORMS INC 1.3%
Value $79.82M (-52.0%) Shares 141,703 (-51.3%) Est. Cost Unrealized
AMZN AMAZON COM INC 1.6%
Value $99.03M (-45.8%) Shares 415,515 (-52.7%) Est. Cost Unrealized
MS MORGAN STANLEY 2.5%
Value $151M (-30.6%) Shares 723,118 (-45.4%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.8%
Value $49.92M (-56.8%) Shares 29,407 (-56.0%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 3.4%
Value $211M (+38.6%) Shares 440,842 (-1.9%) Est. Cost Unrealized
RBA RB GLOBAL INC 0.9%
Value $57.21M (-49.3%) Shares 491,284 (-58.2%) Est. Cost Unrealized
CBRE CBRE GROUP INC 0.5%
Value $28.9M (-60.8%) Shares 214,592 (-60.6%) Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 1.8%
Value $113M (+54.6%) Shares 183,069 (-1.2%) Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.8%
Value $49.76M (-43.9%) Shares 1,306,041 (-47.4%) Est. Cost Unrealized
BRKR BRUKER CORP 0.3%
Value $20.3M (-63.5%) Shares 337,264 (-78.1%) Est. Cost Unrealized
INTR INTER & CO INC 0.5%
Value $33.18M (-50.6%) Shares 6,110,035 (-27.6%) Est. Cost Unrealized
CNM CORE & MAIN INC 1.0%
Value $61.89M (-29.3%) Shares 1,282,668 (-27.6%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.7%
Value $44.53M (-32.0%) Shares 37,125 (-47.8%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.6%
Value $34.69M (-37.3%) Shares 658,815 (-4.0%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $22.35M (-46.9%) Shares 249,723 (-51.2%) Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 1.0%
Value $64.45M (+43.9%) Shares 344,634 (-25.1%) Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.3%
Value $19.14M (-47.1%) Shares 196,326 (-54.5%) Est. Cost Unrealized
MRX MAREX GROUP PLC 1.5%
Value $90.4M (+20.1%) Shares 1,483,250 (-12.2%) Est. Cost Unrealized
MRK MERCK & CO INC 1.2%
Value $72.7M (-16.8%) Shares 565,755 (-22.1%) Est. Cost Unrealized
NEO NEOGENOMICS INC 0.5%
Value $31.1M (+63.9%) Shares 2,131,337 (-16.7%) Est. Cost Unrealized
MKSI MKS INC. 2.0%
Value $125M (+9.8%) Shares 281,893 (-43.2%) Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.5%
Value $28.33M (-21.7%) Shares 151,290 (-59.3%) Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.8%
Value $47.7M (+15.7%) Shares 1,547,182 (-18.9%) Est. Cost Unrealized
ASML ASML HLDG NV 0.9%
Value $54.97M (-8.1%) Shares 27,633 (-39.0%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.9%
Value $55.94M (+9.3%) Shares 87,577 (-53.7%) Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.6%
Value $38.97M (+11.8%) Shares 1,754,708 (-8.7%) Est. Cost Unrealized
MTZ MASTEC INC 0.7%
Value $41.87M (-5.8%) Shares 100,636 (-27.1%) Est. Cost Unrealized