SAMLYN CAPITAL, LLC - Portfolio overview

SAMLYN CAPITAL, LLC has 115 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Financial Services.

Largest reported holdings by portfolio allocation

1. LPLA - LPL FINL HLDGS INC, 6.32%
2. MS - MORGAN STANLEY, 5.08%
3. ORLY - OREILLY AUTOMOTIVE INC, 3.36%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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