SAMLYN CAPITAL, LLC

Name: SAMLYN CAPITAL, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1421097.

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Reported value$6.14bn
Positions79

Holdings: 79 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 306 lines; lines for the same security and option type are added together here.

SAMLYN CAPITAL, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
LPL Finl Holdings IncLPLA	COM	50212V100	678	11.0%	2,405,639		Added+82,279
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	404	6.6%	16,534,731		Reduced−94,868
First Solar IncFSLR	COM	336433107	247	4.0%	1,045,479		Added+534,548
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	211	3.4%	440,842		Reduced−8,719
Blackrock IncBLK	COM	09290D101	201	3.3%	209,195		Added+56,640
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	201	3.3%	2,110,487		Added+427,891
Jpmorgan Chase & CoJPM	COM	46625H100	166	2.7%	507,845		Reduced−832,107
Morgan StanleyMS	COM NEW	617446448	151	2.5%	723,118		Reduced−600,426
VSE CorpVSEC	COM	918284100	148	2.4%	647,205		Added+171,656
Bank of Amer CorpBAC	COM	060505104	142	2.3%	2,497,807		Added+2,024,569
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	138	2.2%	343,183		Added+125,329
Willscot Holdings CorpWSC	COM CL A	971378104	134	2.2%	4,651,344		Reduced−5,107
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	130	2.1%	1,498,332		Added+431,337
Borgwarner IncBWA	COM	099724106	127	2.1%	1,917,390		New+1,917,390
MKS Inc.MKSI	COM	55306N104	125	2.0%	281,893		Reduced−214,792
Capital One Finl CorpCOF	COM	14040H105	123	2.0%	611,971		Reduced−590,531
Carpenter Technology CorpCRS	COM	144285103	113	1.8%	183,069		Reduced−2,269
Amazon Com IncAMZN	COM	023135106	99.0	1.6%	415,515		Reduced−462,418
Meta Platforms IncMETA	CL A	30303M102	91.1	1.5%	161,800	Call	New+161,800
Marex Group plc	ORD	G5S37H101	90.4	1.5%	1,483,250		Reduced−205,627
Guardant Health IncGH	COM	40131M109	84.3	1.4%	561,876		Added+312,739
Brightstar Lottery plc	SHS USD	G4863A108	80.9	1.3%	7,543,408		Added+944,300
Meta Platforms IncMETA	CL A	30303M102	79.8	1.3%	141,703		Reduced−149,141
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	79.4	1.3%	9,722,653		New+9,722,653
Insmed IncINSM	COM PAR $.01	457669307	78.1	1.3%	732,568		Added+315,363
Merck & Co IncMRK	COM	58933Y105	72.7	1.2%	565,755		Reduced−160,726
Applied Matls IncAMAT	COM	038222105	65.6	1.1%	90,762		New+90,762
TTM Technologies IncTTMI	COM	87305R109	64.5	1.0%	344,634		Reduced−115,223
Banco Macro S aBMA	SPON ADR B	05961W105	62.1	1.0%	671,196		Added+124,656
Core & Main IncCNM	CL A	21874C102	61.9	1.0%	1,282,668		Reduced−489,014
Axsome Therapeutics Inc.AXSM	COM	05464T104	60.2	1.0%	246,015		New+246,015
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	59.8	1.0%	350,000		New+350,000
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	57.9	0.9%	2,953,356		Added+606,330
RB Global IncRBA	COM	74935Q107	57.2	0.9%	491,284		Reduced−685,056
Western Digital CorpWDC	COM	958102105	55.9	0.9%	87,577		Reduced−101,710
Asml HLDG NV	N Y REGISTRY SHS	N07059210	55.0	0.9%	27,633		Reduced−17,658
Stepstone Group IncSTEP	COM CL A	85914M107	52.5	0.9%	1,269,100		Added+373,655
Mercadolibre IncMELI	COM	58733R102	49.9	0.8%	29,407		Reduced−37,401
International Paper CoIP	COM	460146103	49.8	0.8%	1,306,041		Reduced−1,179,111
Arcus Biosciences IncRCUS	COM	03969F109	47.7	0.8%	1,547,182		Reduced−361,230
Enliven Therapeutics IncELVN	COM	29337E102	46.3	0.8%	912,637		New+912,637
Robinhood MKTS IncHOOD	COM CL A	770700102	45.6	0.7%	454,651		New+454,651
Materion CorpMTRN	COM	576690101	45.1	0.7%	151,721		New+151,721
ELI Lilly & CoLLY	COM	532457108	44.5	0.7%	37,125		Reduced−34,019
Mastec IncMTZ	COM	576323109	41.9	0.7%	100,636		Reduced−37,444
Erasca IncERAS	COM	29479A108	41.3	0.7%	2,256,986		New+2,256,986
Garrett Motion IncGTX	COM	366505105	40.9	0.7%	1,128,553		New+1,128,553
Icici Bank LimitedIBN	ADR	45104G104	40.6	0.7%	1,399,425		New+1,399,425
Unitedhealth Group IncUNH	COM	91324P102	40.5	0.7%	97,370		New+97,370
Cipher Digital IncCIFR	COM	17253J106	40.5	0.7%	1,651,231		New+1,651,231
Dyne Therapeutics IncDYN	COM	26818M108	39.0	0.6%	1,754,708		Reduced−167,835
Motorola Solutions IncMSI	COM NEW	620076307	38.3	0.6%	92,317		New+92,317
Spyre Therapeutics IncSYRE	COM NEW	00773J202	35.5	0.6%	400,075		Added+3,414
Ares Management CorporationARES	CL A COM STK	03990B101	35.4	0.6%	317,766		New+317,766
Lyondellbasell Industries NV	SHS - A -	N53745100	34.7	0.6%	658,815		Reduced−27,414
DPC Holdings plc	ORDINARY SHARES	G2R11M108	33.7	0.5%	687,385		New+687,385
Inter & Co Inc	CLASS A COM	G4R20B107	33.2	0.5%	6,110,035		Reduced−2,325,806
Neogenomics IncNEO	COM NEW	64049M209	31.1	0.5%	2,131,337		Reduced−426,012
Vinci Compass Investments LT	COM CL A	G9451V109	29.5	0.5%	3,036,724		Added+623,590
Cbre Group IncCBRE	CL A	12504L109	28.9	0.5%	214,592		Reduced−330,065
Cerebras Systems IncCBRS	COM CL A	15675D103	28.7	0.5%	130,089		New+130,089
Revolution Medicines IncRVMD	COM	76155X100	28.3	0.5%	151,290		Reduced−220,658
Stmicroelectronics N VSTM	NY REGISTRY	861012102	27.5	0.4%	366,626		New+366,626
Alphabet IncGOOGL	CAP STK CL C	02079K107	26.1	0.4%	73,834		New+73,834
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	24.4	0.4%	208,261		Added+28,498
Tango Therapeutics IncTNGX	COM	87583X109	24.0	0.4%	766,473		New+766,473
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	23.0	0.4%	263,221		Added+165,472
Builders Firstsource IncBLDR	COM	12008R107	22.3	0.4%	249,723		Reduced−261,640
Purecycle Technologies IncPCT	COM	74623V103	20.6	0.3%	2,534,988		Reduced−4,718
Bruker CorpBRKR	COM	116794108	20.3	0.3%	337,264		Reduced−1,202,785
Littelfuse IncLFUS	COM	537008104	20.0	0.3%	43,921		New+43,921
Integer Holdings CorpITGR	COM	45826H109	19.3	0.3%	206,826		Added+13,641
10X Genomics IncTXG	CL A COM	88025U109	19.3	0.3%	504,048		New+504,048
Dianthus Therapeutics IncDNTH	COM	252828108	19.1	0.3%	196,326		Reduced−234,789
Clorox Co DelCLX	COM	189054109	18.4	0.3%	192,300	Call	New+192,300
Molina Healthcare IncMOH	COM	60855R100	16.3	0.3%	71,275		New+71,275
Pics NV	COM CL A	N69958101	15.5	0.3%	1,460,245		Added+71,965
Micron Technology IncMU	COM	595112103	7.2	0.1%	6,233		New+6,233
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.3	<0.1%	410		Added+14

Sold out: 23 positions

Held at the end of the quarter before and not reported this quarter.

SAMLYN CAPITAL, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
AGI Inc	COM SHS CL A	G0118C105	0.0%		Sold out−1,064,972
Amrize Ltd	SHS	H2927K103	0.0%		Sold out−502,099
Banco Santander SASAN	ADR	05964H105	0.0%		Sold out−448,813
Cameco CorpCCJ	COM	13321L108	0.0%		Sold out−499,263
Cavco Inds Inc DelCVCO	COM	149568107	0.0%		Sold out−69,484
Coherent CorpCOHR	COM	19247G107	0.0%		Sold out−53,557
CVS Health CorpCVS	COM	126650100	0.0%		Sold out−363,765
DOW Holdings IncDOW	COM	260557103	0.0%		Sold out−1,135,045
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.0%		Sold out−133,715
Hershey CoHSY	COM	427866108	0.0%	Call	Sold out−184,800
Illumina IncILMN	COM	452327109	0.0%		Sold out−325,999
JBT Marel CorporationJBTM	COM	477839104	0.0%		Sold out−351,608
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%		Sold out−419,314
Live Nation Entertainment inLYV	COM	538034109	0.0%		Sold out−714,024
Methanex CorpMEOH	COM	59151K108	0.0%		Sold out−384,212
Microsoft CorpMSFT	COM	594918104	0.0%		Sold out−252,873
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%		Sold out−5,212,154
Nvidia CorporationNVDA	COM	67066G104	0.0%		Sold out−647,922
Patria Investments Limited	COM CL A	G69451105	0.0%		Sold out−2,052,068
Spotify Technology S a	SHS	L8681T102	0.0%		Sold out−61,640
SPX Technologies IncSPXC	COM	78473E103	0.0%		Sold out−233,223
Terns Pharmaceuticals Inc	COM	880881107	0.0%		Sold out−472,472
Vesta Real Estate CorpVTMX	ADS	92540K109	0.0%		Sold out−77,130

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005397 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.