SAMLYN CAPITAL, LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$6,751,673
Net value change ($000)
+129,867 (2.0%)
New positions
19
Sold out positions
29
Turnover %
43.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 266,210 NEW
BURL 160,523 NEW
PRMB 136,699 478.7%
RBA 118,821 NEW
TSM 102,537 NEW
CME 94,977 NEW
BAC 85,405 28.6%
TPR 85,252 159.0%
MELI 68,931 122.0%
SNDK 59,354 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFE -193,450 -100.0%
AMT -133,540 -100.0%
AJG -113,392 -100.0%
SBUX -111,077 -100.0%
TFC -89,443 -58.9%
CZR -82,994 -100.0%
MSFT -73,812 -33.0%
WDC -70,964 -100.0%
FSLR -68,535 -23.7%
DRI -59,930 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 683,634 (10.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type