SAMLYN CAPITAL, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,277,314
- Description
- New York New York based institutional asset management platform with a manager led operating structure and a mandate specific and implementation minded investment mandate. The approach emphasizes fundamental research depth, multi sleeve portfolio balancing, and active stewardship and governance oversight for public markets focused allocations. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through cross cycle capital preservation and oversight rigor.
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 74 | 6,277,314 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q3 2025 | 11/14/2025 | 77 | 7,269,014 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q2 2025 | 8/14/2025 | 76 | 7,278,652 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q1 2025 | 5/15/2025 | 82 | 6,751,673 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q4 2024 | 2/14/2025 | 93 | 6,621,806 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q3 2024 | 11/14/2024 | 90 | 6,607,359 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q2 2024 | 8/14/2024 | 90 | 6,007,428 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q1 2024 | 5/15/2024 | 92 | 5,972,295 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q4 2023 | 2/14/2024 | 76 | 5,022,558 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q3 2023 | 11/14/2023 | 98 | 6,117,000 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q2 2023 | 8/14/2023 | 88 | 5,906,755 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q1 2023 | 5/15/2023 | 91 | 5,511,375 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q4 2022 | 2/14/2023 | 91 | 5,108,272 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q3 2022 | 11/14/2022 | 90 | 5,379,877 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q2 2022 | 8/15/2022 | 86 | 5,004,774 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q1 2022 | 5/16/2022 | 110 | 6,952,436 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q4 2021 | 2/14/2022 | 117 | 7,248,862 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q3 2021 | 11/15/2021 | 150 | 7,470,253 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q2 2021 | 8/16/2021 | 163 | 6,818,967 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q1 2021 | 5/17/2021 | 148 | 7,245,298 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q4 2020 | 2/16/2021 | 156 | 6,986,052 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q3 2020 | 11/16/2020 | 138 | 5,553,507 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q2 2020 | 8/14/2020 | 104 | 5,406,669 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q1 2020 | 5/15/2020 | 80 | 3,963,876 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q4 2019 | 2/14/2020 | 96 | 4,764,145 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q1 2014 | 5/15/2014 | 86 | 4,299,740 | 13F-HR | SAMLYN CAPITAL, LLC |
| Q4 2013 | 2/14/2014 | 89 | 3,995,718 | 13F-HR | SAMLYN CAPITAL, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
9.185 K
(0.1% of total reported value)
· QoQ Δ:
-216.6 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.157 M | 98.2% | 0 | 790.1 K | -790.1 K |
| ETFs | 258 | 0.0% | 5 | 0 | 5 |
| Other | 111.2 K | 1.8% | 14.96 K | 0 | 14.96 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
6,277,314
Holdings
74
QoQ value change ($000)
-991,700
(-13.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.