☆SAMLYN CAPITAL, LLC
Quality Q
0.327
AUM ($M)
6,032
Positions
77
Turnover
0.33
Top-10 wt
42%
Herfindahl
0.032
History (qtrs)
6
Excess Return
+20.3%
AI Eval Run AI Eval
Holdings · 99 positions · portfolio value $6,032M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 11.2% | -0.8% | 677.6 | 2,405,639 | +82,279 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | TRIM | — | 6.7% | +1.3% | 404.1 | 16,534,731 | -94,868 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 4.1% | +2.4% | 246.7 | 1,045,479 | +534,548 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 3.5% | +0.9% | 210.5 | 440,842 | -8,719 | 3 | +52.3% re-entry |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 3.3% | +0.8% | 201.2 | 209,195 | +56,640 | 2 | -8.5% |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 3.3% | +0.9% | 200.8 | 2,110,487 | +427,891 | 3 | -15.9% |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.8% | -4.0% | 166.2 | 507,845 | -832,107 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 2.5% | -1.2% | 151.2 | 723,118 | -600,426 | 4 | +31.8% |
| ☆VSEC funds › | VSE CORP | ADD | — | 2.5% | +0.9% | 147.9 | 647,205 | +171,656 | 3 | +41.5% |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 2.4% | +2.0% | 142.3 | 2,497,807 | +2,024,569 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | ADD | — | 2.3% | +1.1% | 137.9 | 343,183 | +125,329 | 2 | +63.8% |
| ☆WSC funds › | WILLSCOT HLDGS CORP | TRIM | — | 2.2% | +0.8% | 134.2 | 4,651,344 | -5,107 | 3 | +44.7% |
| ☆KSPI funds › | KASPI KZ JSC | ADD | — | 2.2% | +0.8% | 129.8 | 1,498,332 | +431,337 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 2.1% | +2.1% | 127.3 | 1,917,390 | +1,917,390 | 1 | +31.8% |
| ☆MKSI funds › | MKS INC. | TRIM | — | 2.1% | +0.1% | 125.4 | 281,893 | -214,792 | 2 | +9.8% |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 2.0% | -1.7% | 122.8 | 611,971 | -590,531 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 1.9% | +0.6% | 112.9 | 183,069 | -2,269 | 2 | +83.8% |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.6% | -1.5% | 99.0 | 415,515 | -462,418 | 5 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | TRIM | — | 1.5% | +0.2% | 90.4 | 1,483,250 | -205,627 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 1.4% | +1.0% | 84.3 | 561,876 | +312,739 | 2 | +88.2% |
| ☆BRSL funds › | BRIGHTSTAR LOTTERY PLC | ADD | — | 1.3% | -0.1% | 80.9 | 7,543,408 | +944,300 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.3% | -1.5% | 79.8 | 141,703 | -149,141 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | NEW | — | 1.3% | +1.3% | 79.4 | 9,722,653 | +9,722,653 | 1 | -44.3% re-entry |
| ☆INSM funds › | INSMED INC | ADD | — | 1.3% | +0.1% | 78.1 | 732,568 | +315,363 | 4 | -25.3% |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.2% | -0.3% | 72.7 | 565,755 | -160,726 | 2 | -2.2% |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 1.1% | +1.1% | 65.6 | 90,762 | +90,762 | 1 | +110.2% |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 1.1% | +0.3% | 64.5 | 344,634 | -115,223 | 2 | +111.0% |
| ☆BMA funds › | BANCO MACRO S A | ADD | — | 1.0% | +0.3% | 62.1 | 671,196 | +124,656 | 3 | -23.1% |
| ☆CNM funds › | CORE & MAIN INC | TRIM | — | 1.0% | -0.5% | 61.9 | 1,282,668 | -489,014 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | NEW | — | 1.0% | +1.0% | 60.2 | 246,015 | +246,015 | 1 | -47.0% |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.0% | +1.0% | 59.8 | 350,000 | +350,000 | 1 | -90.9% |
| ☆BBAR funds › | BANCO BBVA ARGENTINA S A | ADD | — | 1.0% | +0.3% | 57.9 | 2,953,356 | +606,330 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 0.9% | -1.0% | 57.2 | 491,284 | -685,056 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.9% | +0.0% | 55.9 | 87,577 | -101,710 | 2 | +199.5% re-entry |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.9% | -0.1% | 55.0 | 27,633 | -17,658 | 3 | +99.7% |
| ☆STEP funds › | STEPSTONE GROUP INC | ADD | — | 0.9% | +0.1% | 52.5 | 1,269,100 | +373,655 | 2 | -45.3% |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.8% | -1.2% | 49.9 | 29,407 | -37,401 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.8% | -0.7% | 49.8 | 1,306,041 | -1,179,111 | 5 | — |
| ☆RCUS funds › | ARCUS BIOSCIENCES INC | TRIM | — | 0.8% | +0.1% | 47.7 | 1,547,182 | -361,230 | 3 | +44.6% |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | NEW | — | 0.8% | +0.8% | 46.3 | 912,637 | +912,637 | 1 | +390.8% |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.8% | +0.8% | 45.6 | 454,651 | +454,651 | 1 | +118.8% |
| ☆MTRN funds › | MATERION CORP | NEW | — | 0.7% | +0.7% | 45.1 | 151,721 | +151,721 | 1 | +280.6% |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.7% | -0.4% | 44.5 | 37,125 | -34,019 | 4 | +47.6% |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.7% | -0.1% | 41.9 | 100,636 | -37,444 | 5 | — |
| ☆ERAS funds › | ERASCA INC | NEW | — | 0.7% | +0.7% | 41.3 | 2,256,986 | +2,256,986 | 1 | +995.6% |
| ☆GTX funds › | GARRETT MOTION INC | NEW | — | 0.7% | +0.7% | 40.9 | 1,128,553 | +1,128,553 | 1 | -41.0% |
| ☆IBN funds › | ICICI BANK LIMITED | NEW | — | 0.7% | +0.7% | 40.6 | 1,399,425 | +1,399,425 | 1 | +60.7% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.7% | +0.7% | 40.5 | 97,370 | +97,370 | 1 | -9.9% |
| ☆CIFR funds › | CIPHER DIGITAL INC | NEW | — | 0.7% | +0.7% | 40.5 | 1,651,231 | +1,651,231 | 1 | -49.0% |
| ☆DYN funds › | DYNE THERAPEUTICS INC | TRIM | — | 0.6% | +0.0% | 39.0 | 1,754,708 | -167,835 | 3 | +13.6% |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.6% | +0.6% | 38.3 | 92,317 | +92,317 | 1 | +48.3% |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | ADD | — | 0.6% | +0.2% | 35.5 | 400,075 | +3,414 | 2 | +746.4% |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 0.6% | +0.6% | 35.4 | 317,766 | +317,766 | 1 | +71.7% |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.6% | -0.4% | 34.7 | 658,815 | -27,414 | 2 | +5.2% |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.6% | +0.6% | 33.7 | 687,385 | +687,385 | 1 | +15.7% |
| ☆INTR funds › | INTER & CO INC | TRIM | — | 0.5% | -0.6% | 33.2 | 6,110,035 | -2,325,806 | 5 | — |
| ☆NEO funds › | NEOGENOMICS INC | TRIM | — | 0.5% | +0.2% | 31.1 | 2,131,337 | -426,012 | 3 | +57.9% |
| ☆VINP funds › | VINCI COMPASS INVESTMENTS LT | ADD | — | 0.5% | +0.1% | 29.5 | 3,036,724 | +623,590 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.5% | -0.8% | 28.9 | 214,592 | -330,065 | 2 | -13.9% |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.5% | +0.5% | 28.7 | 130,089 | +130,089 | 1 | -95.9% |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.5% | -0.2% | 28.3 | 151,290 | -220,658 | 2 | +293.7% |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.5% | +0.5% | 27.5 | 366,626 | +366,626 | 1 | -62.2% |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.4% | +0.4% | 26.1 | 73,834 | +73,834 | 1 | -67.0% |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.1% | 24.4 | 208,261 | +28,498 | 3 | -19.1% |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | NEW | — | 0.4% | +0.4% | 24.0 | 766,473 | +766,473 | 1 | +120.7% |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.4% | +0.3% | 23.0 | 263,221 | +165,472 | 2 | +13.1% |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | TRIM | — | 0.4% | -0.4% | 22.3 | 249,723 | -261,640 | 3 | -59.3% |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | TRIM | — | 0.3% | +0.1% | 20.6 | 2,534,988 | -4,718 | 5 | — |
| ☆BRKR funds › | BRUKER CORP | TRIM | — | 0.3% | -0.6% | 20.3 | 337,264 | -1,202,785 | 4 | +51.2% |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 0.3% | +0.3% | 20.0 | 43,921 | +43,921 | 1 | -1.2% |
| ☆ITGR funds › | INTEGER HLDGS CORP | ADD | — | 0.3% | +0.0% | 19.3 | 206,826 | +13,641 | 2 | +76.5% |
| ☆TXG funds › | 10X GENOMICS INC | NEW | — | 0.3% | +0.3% | 19.3 | 504,048 | +504,048 | 1 | +5279.4% |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | TRIM | — | 0.3% | -0.3% | 19.1 | 196,326 | -234,789 | 2 | +449.0% |
| ☆MOH funds › | MOLINA HEALTHCARE INC | NEW | — | 0.3% | +0.3% | 16.3 | 71,275 | +71,275 | 1 | +53.7% |
| ☆PICS funds › | PICS NV | ADD | — | 0.3% | +0.0% | 15.5 | 1,460,245 | +71,965 | 2 | -57.1% |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 7.2 | 6,233 | +6,233 | 1 | +311.8% |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 410 | +14 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -502,099 | 0 | -15.8% |
| ☆SAN funds › | BANCO SANTANDER SA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -448,813 | 0 | -48.7% |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -647,922 | 0 | +38.2% |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -133,715 | 0 | -53.8% re-entry |
| ☆CCJ funds › | CAMECO CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -499,263 | 0 | -64.3% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -61,640 | 0 | -69.7% |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -1,135,045 | 0 | +101.7% |
| ☆CVCO funds › | CAVCO INDS INC DEL | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -69,484 | 0 | -54.4% |
| ☆NOK funds › | NOKIA CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -5,212,154 | 0 | +1163.1% |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -714,024 | 0 | +35.6% |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -472,472 | 0 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -419,314 | 0 | +4.5% |
| ☆MEOH funds › | METHANEX CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -384,212 | 0 | +154.1% |
| ☆PAX funds › | PATRIA INVESTMENTS LIMITED | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,052,068 | 0 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -233,223 | 0 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -351,608 | 0 | — |
| ☆ILMN funds › | ILLUMINA INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -325,999 | 0 | +81.0% |
| ☆VTMX funds › | VESTA REAL ESTATE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -77,130 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -252,873 | 0 | — |
| ☆AGBK funds › | AGI INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,064,972 | 0 | -123.7% |
| ☆COHR funds › | COHERENT CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -53,557 | 0 | +560.5% |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -363,765 | 0 | +30.6% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 6,032 | 77 | 0.33 | 42% | 0.032 | 0.324 | — | in |
| 2026Q1 | 5,823 | 75 | 0.41 | 45% | 0.035 | 0.246 | — | in |
| 2025Q4 | 6,268 | 73 | 0.43 | 49% | 0.036 | 0.194 | — | in |
| 2025Q3 | 7,043 | 73 | 0.29 | 43% | 0.029 | 0.418 | — | in |
| 2025Q2 | 6,894 | 69 | 0.26 | 50% | 0.034 | 0.604 | — | entered |
| 2025Q1 | 6,068 | 77 | 0.00 | 41% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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