Asset Manager
← All Institutions
SAMLYN CAPITAL, LLC
Market Value
$6.0B
-11.0%
Holdings
99
+14
New Purchases
30
Added To
19
Closed
30
Reduced
20
Top 10 Concentration
50.9%
Turnover
60.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MS | 4.40% | 0.60% | +3.80% | $265M |
| BAC | 8.61% | 4.90% | +3.71% | $518M |
| TSM | 2.94% | 0.00% | +2.94% | $177M |
| LPLA | 9.37% | 6.62% | +2.75% | $564M |
| ASML | 1.85% | 0.00% | +1.85% | $111M |
| COF | 7.70% | 5.89% | +1.81% | $464M |
| CVS | 1.61% | 0.00% | +1.61% | $97M |
| TEL | 1.33% | 0.00% | +1.33% | $80M |
| LYV | 1.30% | 0.00% | +1.30% | $78M |
| IVZ | 1.84% | 0.66% | +1.18% | $111M |
| PEN | 1.10% | 0.00% | +1.10% | $66M |
| ICLR | 1.02% | 0.00% | +1.02% | $62M |
| FICO | 0.98% | 0.00% | +0.98% | $59M |
| BMA | 0.97% | 0.00% | +0.97% | $58M |
| SPHR | 0.96% | 0.00% | +0.96% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 3.44% | 6.98% | -3.54% | $207M |
| CMG | 0.00% | 2.23% | -2.23% | $0 |
| FIVE | 0.00% | 2.16% | -2.16% | $0 |
| ORLY | 0.00% | 2.11% | -2.11% | $0 |
| BURL | 0.00% | 2.09% | -2.09% | $0 |
| TXRH | 0.00% | 1.89% | -1.89% | $0 |
| PLNT | 0.00% | 1.78% | -1.78% | $0 |
| HAS | 0.00% | 1.73% | -1.73% | $0 |
| EAT | 0.00% | 1.65% | -1.65% | $0 |
| SNPS | 0.00% | 1.62% | -1.62% | $0 |
| AMZN | 1.21% | 2.77% | -1.57% | $73M |
| TPR | 0.00% | 1.55% | -1.55% | $0 |
| NFLX | 0.00% | 1.54% | -1.54% | $0 |
| PRMB | 1.07% | 2.53% | -1.46% | $64M |
| DKNG | 0.00% | 1.32% | -1.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $2.2B | 35.9% |
| Large Cap | 44 | $2.6B | 43.6% |
| Mid Cap | 35 | $1.1B | 17.9% |
| Small Cap | 4 | $138M | 2.3% |
| Micro Cap | 1 | $16M | 0.3% |
Portfolio Analytics
Avg Market Cap
$281.5B
Median Market Cap
$16.6B
Avg P/E
46.7
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
97
# ETFs / Funds
2
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | 9.37% | 1,579,259 | $564M | $357.17 | $116M | +232,765 | +17.3% | |
| 2 | BAC | 8.61% | 9,423,453 | $518M | $55.00 | $187M | +3,001,926 | +46.8% | |
| 3 | COF | 7.70% | 1,913,380 | $464M | $242.36 | $65M | +39,637 | +2.1% | |
| 4 | MSFT | 6.15% | 765,616 | $370M | $483.62 | -$23M | +6,499 | +0.9% | |
| 5 | MS | 4.40% | 1,493,069 | $265M | $177.53 | $225M | +1,238,497 | +486.5% | |
| 6 | FSLR | 3.44% | 792,028 | $207M | $261.23 | -$265M | -1,348,298 | -63.0% | |
| 7 | JPM | 3.41% | 636,283 | $205M | $322.22 | -$21M | -79,866 | -11.2% | |
| 8 | TSM | 2.94% | 582,423 | $177M | $303.89 | — | +582,423 | — | NEW |
| 9 | CNM | 2.45% | 2,841,675 | $148M | $51.97 | $4M | +180,864 | +6.8% | |
| 10 | NVDA | 2.43% | 785,502 | $146M | $186.50 | $44M | +233,487 | +42.3% | |
| 11 | SPOT | 2.17% | 224,836 | $131M | $580.71 | -$51M | -35,538 | -13.7% | |
| 12 | META | 2.12% | 193,363 | $128M | $660.09 | -$103M | -120,764 | -38.4% | |
| 13 | MELI | 1.86% | 55,719 | $112M | $2,014.26 | $19M | +15,995 | +40.3% | |
| 14 | ASML | 1.85% | 104,121 | $111M | $1,069.86 | — | +104,121 | — | NEW |
| 15 | IGT | 1.85% | 7,183,757 | $111M | $15.48 | $15M | +1,604,349 | +28.8% | |
| 16 | IVZ | 1.84% | 4,211,041 | $111M | $26.27 | $66M | +2,268,260 | +116.8% | |
| 17 | CVS | 1.61% | 1,220,573 | $97M | $79.36 | — | +1,220,573 | — | NEW |
| 18 | LLY | 1.53% | 85,580 | $92M | $1,074.68 | $47M | +26,927 | +45.9% | |
| 19 | KSPI | 1.37% | 1,059,191 | $83M | $78.13 | -$14M | -128,819 | -10.8% | |
| 20 | TEL | 1.33% | 352,592 | $80M | $227.51 | — | +352,592 | — | NEW |
| 21 | LYV | 1.30% | 550,462 | $78M | $142.50 | — | +550,462 | — | NEW |
| 22 | INTR | 1.22% | 8,643,709 | $73M | $8.48 | -$5M | +127,968 | +1.5% | |
| 23 | AMZN | 1.21% | 314,917 | $73M | $230.82 | -$115M | -539,739 | -63.1% | |
| 24 | JBTM | 1.14% | 454,209 | $68M | $150.67 | $3M | -15,128 | -3.2% | |
| 25 | MTZ | 1.11% | 306,363 | $67M | $217.37 | -$1M | -13,366 | -4.2% | |
| 26 | PEN | 1.10% | 212,956 | $66M | $310.91 | — | +212,956 | — | NEW |
| 27 | INSM | 1.07% | 369,575 | $64M | $174.04 | $22M | +76,932 | +26.3% | |
| 28 | PRMB | 1.07% | 3,930,922 | $64M | $16.35 | -$107M | -3,799,626 | -49.1% | |
| 29 | BRKRP | 1.03% | 1,317,122 | $62M | $47.11 | $39M | +601,904 | +84.2% | |
| 30 | ICLR | 1.02% | 337,681 | $62M | $182.22 | — | +337,681 | — | NEW |
| 31 | FICO | 0.98% | 34,939 | $59M | $1,690.62 | — | +34,939 | — | NEW |
| 32 | BMA | 0.97% | 646,741 | $58M | $90.16 | — | +646,741 | — | NEW |
| 33 | SPHR | 0.96% | 606,525 | $58M | $95.08 | — | +606,525 | — | NEW |
| 34 | ITUB | 0.94% | 7,922,354 | $57M | $7.16 | -$43M | -5,618,298 | -41.5% | |
| 35 | COHR | 0.81% | 265,488 | $49M | $184.57 | — | +265,488 | — | NEW |
| 36 | AMD | 0.80% | 224,837 | $48M | $214.16 | $35M | +140,858 | +167.7% | |
| 37 | MLYS | 0.79% | 1,304,932 | $47M | $36.29 | — | +1,304,932 | — | NEW |
| 38 | WSC | 0.74% | 2,357,904 | $44M | $18.83 | — | +2,357,904 | — | NEW |
| 39 | SPXC | 0.70% | 210,915 | $42M | $200.06 | — | +210,915 | — | NEW |
| 40 | CVCO | 0.70% | 71,401 | $42M | $590.74 | — | +71,401 | — | NEW |
| 41 | PCT | 0.66% | 4,636,140 | $40M | $8.59 | -$21M | -16,315 | -0.3% | |
| 42 | WBS | 0.66% | 626,862 | $39M | $62.94 | $3M | +15,631 | +2.6% | |
| 43 | RCUS | 0.64% | 1,604,270 | $38M | $23.83 | — | +1,604,270 | — | NEW |
| 44 | BLDR | 0.58% | 341,674 | $35M | $102.89 | — | +341,674 | — | NEW |
| 45 | TERN | 0.55% | 814,875 | $33M | $40.40 | — | +814,875 | — | NEW |
| 46 | PAX | 0.54% | 2,037,059 | $32M | $15.89 | $3M | +50,793 | +2.6% | |
| 47 | VINP | 0.52% | 2,395,484 | $31M | $13.04 | $6M | +59,730 | +2.6% | |
| 48 | IP | 0.52% | 787,215 | $31M | $39.39 | -$72M | -1,440,594 | -64.7% | |
| 49 | ALB | 0.50% | 214,102 | $30M | $141.44 | -$17M | -366,657 | -63.1% | |
| 50 | KO | 0.49% | 420,189 | $29M | $69.91 | — | +420,189 | — | NEW |
| 51 | FCX | 0.49% | 576,122 | $29M | $50.79 | $4M | -56,529 | -8.9% | |
| 52 | DYN | 0.49% | 1,493,075 | $29M | $19.56 | — | +1,493,075 | — | NEW |
| 53 | BSX | 0.47% | 299,118 | $29M | $95.35 | -$19M | -187,742 | -38.6% | |
| 54 | KRMN | 0.45% | 366,340 | $27M | $73.17 | — | +366,340 | — | NEW |
| 55 | OLMA | 0.44% | 1,069,543 | $27M | $25.00 | — | +1,069,543 | — | NEW |
| 56 | VSEC | 0.44% | 152,835 | $26M | $172.77 | — | +152,835 | — | NEW |
| 57 | SQ | 0.43% | 399,219 | $26M | $65.09 | -$12M | -124,878 | -23.8% | |
| 58 | AN | 0.41% | 119,862 | $25M | $206.48 | — | +119,862 | — | NEW |
| 59 | NTRA | 0.41% | 108,007 | $25M | $229.09 | $434K | -43,011 | -28.5% | |
| 60 | BBAR | 0.39% | 1,284,869 | $23M | $18.07 | $7M | -659,560 | -33.9% | |
| 61 | CHDN | 0.33% | 175,516 | $20M | $113.78 | — | +175,516 | — | NEW |
| 62 | REZI | 0.32% | 549,475 | $19M | $35.12 | -$18M | -305,803 | -35.8% | |
| 63 | SKY | 0.31% | 218,754 | $18M | $84.50 | — | +218,754 | — | NEW |
| 64 | XLY | 0.31% | 154,702 | $18M | $119.41 | — | +154,702 | — | NEW |
| 65 | NEO | 0.27% | 1,388,221 | $16M | $11.76 | — | +1,388,221 | — | NEW |
| 66 | ABVX | 0.19% | 84,286 | $11M | $134.86 | — | +84,286 | — | NEW |
| 67 | MDLN | 0.09% | 124,542 | $5M | $42.00 | — | +124,542 | — | NEW |
| 68 | VTMX | 0.04% | 76,269 | $2M | $30.49 | $232K | +2,277 | +3.1% | |
| 69 | VOO | —% | 411 | $258K | $627.13 | $5K | -2 | -0.5% | |
| 70 | RIOT | —% | — | — | — | -$10M | -504,249 | -100.0% | SOLD |
| 71 | PLNT | —% | — | — | — | -$121M | -1,162,074 | -100.0% | SOLD |
| 72 | DECK | —% | — | — | — | -$86M | -843,933 | -100.0% | SOLD |
| 73 | CE | —% | — | — | — | -$17M | -397,325 | -100.0% | SOLD |
| 74 | WING | —% | — | — | — | -$80M | -317,268 | -100.0% | SOLD |
| 75 | DKNG | —% | — | — | — | -$89M | -2,385,973 | -100.0% | SOLD |
| 76 | SNPS | —% | — | — | — | -$110M | -222,724 | -100.0% | SOLD |
| 77 | TXRH | —% | — | — | — | -$128M | -770,331 | -100.0% | SOLD |
| 78 | RBC | —% | — | — | — | -$26M | -65,925 | -100.0% | SOLD |
| 79 | GGAL | —% | — | — | — | -$9M | -329,522 | -100.0% | SOLD |
| 80 | CMG | —% | — | — | — | -$151M | -3,843,687 | -100.0% | SOLD |
| 81 | CDTX | —% | — | — | — | -$29M | -307,960 | -100.0% | SOLD |
| 82 | SE | —% | — | — | — | -$25M | -137,630 | -100.0% | SOLD |
| 83 | MGM | —% | — | — | — | -$63M | -1,811,526 | -100.0% | SOLD |
| 84 | NFLX | —% | — | — | — | -$104M | -86,917 | -100.0% | SOLD |
| 85 | ORLY | —% | — | — | — | -$143M | -1,324,426 | -100.0% | SOLD |
| 86 | AMT | —% | — | — | — | -$62M | -320,592 | -100.0% | SOLD |
| 87 | GPS | —% | — | — | — | -$50M | -2,324,716 | -100.0% | SOLD |
| 88 | BURL | —% | — | — | — | -$141M | -555,717 | -100.0% | SOLD |
| 89 | TRV | —% | — | — | — | -$51M | -181,910 | -100.0% | SOLD |
| 90 | EAT | —% | — | — | — | -$111M | -878,584 | -100.0% | SOLD |
| 91 | HAS | —% | — | — | — | -$117M | -1,546,304 | -100.0% | SOLD |
| 92 | CAH | —% | — | — | — | -$44M | -282,126 | -100.0% | SOLD |
| 93 | WDC | —% | — | — | — | -$47M | -393,626 | -100.0% | SOLD |
| 94 | TPR | —% | — | — | — | -$105M | -925,115 | -100.0% | SOLD |
| 95 | MRUS | —% | — | — | — | -$4M | -43,244 | -100.0% | SOLD |
| 96 | CASY | —% | — | — | — | -$60M | -105,396 | -100.0% | SOLD |
| 97 | CTRI | —% | — | — | — | -$37M | -1,740,084 | -100.0% | SOLD |
| 98 | AAPL | —% | — | — | — | -$15M | -58,685 | -100.0% | SOLD |
| 99 | FIVE | —% | — | — | — | -$146M | -944,116 | -100.0% | SOLD |
Options Breakdown
2 Calls
$9M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio