SAMLYN CAPITAL, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $6.3B in reported equity holdings across 74 positions. The largest holdings are LPLA.MX (9.0%), BAC (8.3%), COF (7.4%), MSFT (5.9%), MS (4.2%). The portfolio is concentrated in Other (58.2%), Financial Services (22.1%), Technology (5.9%). Data sourced from SEC EDGAR 13F filings (CIK 1421097).

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