SAMLYN CAPITAL, LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$7,278,652
Net value change ($000)
+526,979 (7.8%)
New positions
17
Sold out positions
24
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 267,826 178.8%
COF 254,864 94.9%
FSLR 141,859 64.4%
JPM 136,852 51.4%
NVDA 109,675 NEW
ORLY 96,680 NEW
AMD 72,115 NEW
PRMB 66,545 40.3%
NFLX 65,585 NEW
DKNG 65,402 43.7%
Top Reduces (Value $000, Stocks/ETFs)
BURL -83,564 -52.1%
EQH -62,749 -100.0%
TFC -62,322 -100.0%
FHN -60,409 -100.0%
Merus N.V. -59,901 -59.8%
WH -59,877 -100.0%
SNDK -59,354 -100.0%
ROST -57,101 -40.6%
AVGO -53,514 -100.0%
CRM -50,558 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 384,846 (5.3% 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