SAMLYN CAPITAL, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$6,277,314
Net value change ($000)
-991,700 (-13.6%)
New positions
32
Sold out positions
32
Turnover %
60.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MS 224,598 555.0%
BAC 187,003 56.4%
TSM 176,993 NEW
LPLA 116,099 25.9%
ASML 111,395 NEW
CVS 96,865 NEW
TE CONNECTIVITY PLC 80,218 NEW
LYV 78,441 NEW
PEN 66,210 NEW
IVZ 66,057 148.2%
Top Reduces (Value $000, Stocks/ETFs)
FSLR -265,105 -56.2%
CMG -150,634 -100.0%
FIVE -146,055 -100.0%
ORLY -142,786 -100.0%
BURL -141,430 -100.0%
TXRH -127,990 -100.0%
PLNT -120,623 -100.0%
HAS -117,287 -100.0%
AMZN -114,968 -61.3%
EAT -111,299 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,185 (0.1% 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