SAMLYN CAPITAL, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$7,269,014
Net value change ($000)
-9,638 (-0.1%)
New positions
22
Sold out positions
17
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPOT 181,741 NEW
AMZN 116,581 164.0%
FSLR 109,932 30.4%
SNPS 109,890 NEW
ITUB 99,388 NEW
CMG 91,526 154.8%
BURL 64,471 83.8%
TXRH 64,395 101.3%
WING 63,319 383.0%
MGM 62,787 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPM -177,167 -44.0%
TSM -159,970 -100.0%
FLUT -141,354 -100.0%
DKNG -125,793 -58.5%
COF -125,166 -23.9%
BAC -113,163 -25.5%
ROST -83,473 -100.0%
CROX -77,998 -100.0%
KR -77,053 -100.0%
PRMB -60,953 -26.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 225,754 (3.1% 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