SAMLYN CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$5,861,311
Net value change ($000)
-416,003 (-6.6%)
New positions
25
Sold out positions
23
Turnover %
35.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PRMB 248,864 387.2%
JPM 189,137 92.3%
BLK 146,714 NEW
LPLA 134,872 23.9%
MKSI 114,143 NEW
AMZN 110,158 151.5%
FWONA 96,868 209.7%
MRK 87,388 NEW
CBRE 73,779 NEW
CRS 73,051 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -495,220 -95.5%
MSFT -276,661 -74.7%
COF -244,355 -52.7%
IVZ -110,624 -100.0%
FSLR -106,115 -51.3%
SPOT -100,675 -77.1%
TE CONNECTIVITY PLC -80,218 -100.0%
CVS -70,739 -73.0%
PEN -66,210 -100.0%
ICLR -61,532 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,418 (0.7% 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